Home > First American State Bank > Total Debt Securities
First American State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $70,139,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,762,000 | 2,449 |
| Over fifteen years | $3,258,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,152,000 | 1,447 |
| Over three years | $2,017,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $11,286,000 | 874 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $95,000 | 4,001 |
| Over three years through five years | $926,000 | 3,435 |
| Over five years through fifteen years | $22,544,000 | 1,490 |
| Over fifteen years | $27,099,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $68,986,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,732,000 | 2,475 |
| Over fifteen years | $3,201,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $3,197,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $15,537,000 | 667 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $57,000 | 4,043 |
| Over three years through five years | $1,020,000 | 3,458 |
| Over five years through fifteen years | $22,537,000 | 1,471 |
| Over fifteen years | $21,705,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $70,695,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,859,000 | 2,490 |
| Over fifteen years | $3,587,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $3,363,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $16,098,000 | 602 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $69,000 | 4,060 |
| Over three years through five years | $950,000 | 3,547 |
| Over five years through fifteen years | $23,018,000 | 1,535 |
| Over fifteen years | $21,751,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $71,978,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,787,000 | 2,070 |
| Over fifteen years | $3,713,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $3,227,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $16,784,000 | 564 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $69,000 | 4,130 |
| Over three years through five years | $2,766,000 | 3,031 |
| Over five years through fifteen years | $19,841,000 | 1,777 |
| Over fifteen years | $21,791,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $50,433,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,027,000 | 2,522 |
| Over fifteen years | $5,647,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $7,011,000 | 968 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $47,000 | 4,158 |
| Over three years through five years | $2,824,000 | 3,047 |
| Over five years through fifteen years | $13,088,000 | 2,295 |
| Over fifteen years | $19,789,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 3,638 |
| 2022-09-30 | Rank | |
| Total debt securities | $27,843,000 | 3,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $97,000 | 3,405 |
| Over one year through three years | $47,000 | 4,203 |
| Over three years through five years | $278,000 | 4,029 |
| Over five years through fifteen years | $7,539,000 | 2,790 |
| Over fifteen years | $19,882,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 3,540 |
| 2022-06-30 | Rank | |
| Total debt securities | $28,398,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $27,000 | 3,072 |
| Over three months through twelve months | $97,000 | 3,436 |
| Over one year through three years | $40,000 | 4,183 |
| Over three years through five years | $323,000 | 4,028 |
| Over five years through fifteen years | $8,014,000 | 2,826 |
| Over fifteen years | $19,897,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 3,488 |
| 2022-03-31 | Rank | |
| Total debt securities | $29,038,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,162 |
| Over three months through twelve months | $137,000 | 3,278 |
| Over one year through three years | $40,000 | 4,104 |
| Over three years through five years | $277,000 | 4,009 |
| Over five years through fifteen years | $8,671,000 | 2,795 |
| Over fifteen years | $19,912,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 3,431 |
| 2021-12-31 | Rank | |
| Total debt securities | $47,208,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $1,719,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,833,000 | 1,503 |
| Over three months through twelve months | $74,000 | 3,238 |
| Over one year through three years | $110,000 | 3,890 |
| Over three years through five years | $233,000 | 4,014 |
| Over five years through fifteen years | $12,271,000 | 2,528 |
| Over fifteen years | $29,968,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 3,493 |
| 2021-09-30 | Rank | |
| Total debt securities | $48,146,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $476,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,848,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $2,963,000 | 1,469 |
| Over three months through twelve months | $84,000 | 3,307 |
| Over one year through three years | $110,000 | 3,878 |
| Over three years through five years | $147,000 | 4,059 |
| Over five years through fifteen years | $13,034,000 | 2,420 |
| Over fifteen years | $29,484,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 3,539 |
| 2021-06-30 | Rank | |
| Total debt securities | $44,944,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $545,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $1,998,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $5,402,000 | 1,100 |
| Over three months through twelve months | $19,000 | 3,509 |
| Over one year through three years | $344,000 | 3,653 |
| Over three years through five years | $170,000 | 4,005 |
| Over five years through fifteen years | $15,690,000 | 2,210 |
| Over fifteen years | $20,776,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,662 |
| 2021-03-31 | Rank | |
| Total debt securities | $32,334,000 | 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $703,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $2,148,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $5,446,000 | 1,106 |
| Over three months through twelve months | $35,000 | 3,545 |
| Over one year through three years | $234,000 | 3,775 |
| Over three years through five years | $170,000 | 3,931 |
| Over five years through fifteen years | $11,024,000 | 2,412 |
| Over fifteen years | $12,574,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,715 |
| 2020-12-31 | Rank | |
| Total debt securities | $36,189,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $1,086,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,906,000 | 1,819 |
| Over three years | $2,244,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $5,790,000 | 1,088 |
| Over three months through twelve months | $42,000 | 3,482 |
| Over one year through three years | $455,000 | 3,576 |
| Over three years through five years | $111,000 | 3,898 |
| Over five years through fifteen years | $15,808,000 | 1,833 |
| Over fifteen years | $8,747,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 3,694 |
| 2020-09-30 | Rank | |
| Total debt securities | $34,809,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $1,526,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,190,000 | 1,788 |
| Over three years | $2,371,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $7,564,000 | 962 |
| Over three months through twelve months | $42,000 | 3,511 |
| Over one year through three years | $455,000 | 3,600 |
| Over three years through five years | $111,000 | 3,874 |
| Over five years through fifteen years | $16,442,000 | 1,652 |
| Over fifteen years | $4,108,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,542 |
| 2020-06-30 | Rank | |
| Total debt securities | $35,458,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $1,914,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,210,000 | 1,769 |
| Over three years | $2,530,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $8,985,000 | 842 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $762,000 | 3,375 |
| Over three years through five years | $84,000 | 3,873 |
| Over five years through fifteen years | $16,973,000 | 1,514 |
| Over fifteen years | $2,000,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,656 |
| 2020-03-31 | Rank | |
| Total debt securities | $37,737,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $2,011,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,384,000 | 1,189 |
| Over three years | $4,578,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $9,218,000 | 822 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $761,000 | 3,439 |
| Over three years through five years | $84,000 | 3,891 |
| Over five years through fifteen years | $15,701,000 | 1,493 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,661 |
| 2019-12-31 | Rank | |
| Total debt securities | $37,167,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $7,937,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,330 |
| Over three years | $5,308,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $10,052,000 | 749 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,124,000 | 3,263 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $12,474,000 | 1,773 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 3,666 |
| 2019-09-30 | Rank | |
| Total debt securities | $29,116,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $303,000 | 2,321 |
| Over three years | $3,426,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $10,773,000 | 719 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,124,000 | 3,432 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $13,490,000 | 1,660 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 3,974 |
| 2019-06-30 | Rank | |
| Total debt securities | $31,954,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,232 |
| Over three years | $4,508,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $11,423,000 | 654 |
| Over three months through twelve months | $12,000 | 3,924 |
| Over one year through three years | $224,000 | 4,254 |
| Over three years through five years | $1,233,000 | 3,157 |
| Over five years through fifteen years | $14,214,000 | 1,655 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 4,037 |
| 2019-03-31 | Rank | |
| Total debt securities | $35,244,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $918,000 | 853 |
| Over five years through fifteen years | $1,953,000 | 2,654 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 1,973 |
| Over three years | $3,608,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $11,888,000 | 607 |
| Over three months through twelve months | $23,000 | 3,991 |
| Over one year through three years | $224,000 | 4,354 |
| Over three years through five years | $1,232,000 | 3,292 |
| Over five years through fifteen years | $15,022,000 | 1,625 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 4,061 |
| 2018-12-31 | Rank | |
| Total debt securities | $36,146,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $925,000 | 881 |
| Over five years through fifteen years | $1,971,000 | 2,669 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 1,896 |
| Over three years | $3,609,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $11,773,000 | 604 |
| Over three months through twelve months | $23,000 | 3,997 |
| Over one year through three years | $198,000 | 4,413 |
| Over three years through five years | $1,449,000 | 3,253 |
| Over five years through fifteen years | $15,787,000 | 1,592 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 3,963 |
| 2018-09-30 | Rank | |
| Total debt securities | $23,818,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $449,000 | 1,881 |
| Over three years | $623,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $4,064,000 | 1,266 |
| Over three months through twelve months | $123,000 | 3,884 |
| Over one year through three years | $233,000 | 4,433 |
| Over three years through five years | $1,448,000 | 3,306 |
| Over five years through fifteen years | $16,878,000 | 1,526 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 3,995 |
| 2018-06-30 | Rank | |
| Total debt securities | $25,700,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 1,830 |
| Over three years | $646,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $4,646,000 | 1,136 |
| Over three months through twelve months | $123,000 | 3,928 |
| Over one year through three years | $35,000 | 4,632 |
| Over three years through five years | $2,062,000 | 2,999 |
| Over five years through fifteen years | $17,693,000 | 1,491 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,019 |
| 2018-03-31 | Rank | |
| Total debt securities | $28,101,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 1,778 |
| Over three years | $672,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $5,238,000 | 1,072 |
| Over three months through twelve months | $634,000 | 3,158 |
| Over one year through three years | $56,000 | 4,648 |
| Over three years through five years | $2,061,000 | 3,019 |
| Over five years through fifteen years | $18,287,000 | 1,501 |
| Over fifteen years | $613,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 3,380 |
| 2017-12-31 | Rank | |
| Total debt securities | $34,844,000 | 2,857 |
| 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 | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 1,882 |
| Over three years | $5,522,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $5,941,000 | 1,023 |
| Over three months through twelve months | $323,000 | 3,609 |
| Over one year through three years | $366,000 | 4,436 |
| Over three years through five years | $2,323,000 | 2,915 |
| Over five years through fifteen years | $17,265,000 | 1,606 |
| Over fifteen years | $2,528,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 3,763 |
| 2017-09-30 | Rank | |
| Total debt securities | $36,757,000 | 2,802 |
| 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 | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| 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 | $5,707,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $6,762,000 | 909 |
| Over three months through twelve months | $365,000 | 3,539 |
| Over one year through three years | $428,000 | 4,396 |
| Over three years through five years | $2,322,000 | 2,977 |
| Over five years through fifteen years | $18,478,000 | 1,585 |
| Over fifteen years | $2,695,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,304 |
| 2017-06-30 | Rank | |
| Total debt securities | $41,351,000 | 2,652 |
| 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 | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| 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 | $5,840,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $9,343,000 | 685 |
| Over three months through twelve months | $350,000 | 3,611 |
| Over one year through three years | $1,147,000 | 3,843 |
| Over three years through five years | $701,000 | 4,112 |
| Over five years through fifteen years | $18,376,000 | 1,604 |
| Over fifteen years | $5,594,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,490 |
| 2017-03-31 | Rank | |
| Total debt securities | $43,798,000 | 2,600 |
| 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 | 1,952 |
| 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 | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| 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 | $5,963,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $9,819,000 | 656 |
| Over three months through twelve months | $431,000 | 3,468 |
| Over one year through three years | $1,479,000 | 3,668 |
| Over three years through five years | $701,000 | 4,198 |
| Over five years through fifteen years | $18,411,000 | 1,607 |
| Over fifteen years | $6,994,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 3,344 |
| 2016-12-31 | Rank | |
| Total debt securities | $45,985,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| 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 | $6,142,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $10,274,000 | 594 |
| Over three months through twelve months | $451,000 | 3,352 |
| Over one year through three years | $1,483,000 | 3,682 |
| Over three years through five years | $638,000 | 4,244 |
| Over five years through fifteen years | $18,284,000 | 1,617 |
| Over fifteen years | $8,713,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,448 |
| 2016-09-30 | Rank | |
| Total debt securities | $49,341,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $947,000 | 1,933 |
| Over three years | $5,405,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $11,191,000 | 547 |
| Over three months through twelve months | $337,000 | 3,421 |
| Over one year through three years | $1,960,000 | 3,414 |
| Over three years through five years | $757,000 | 4,161 |
| Over five years through fifteen years | $19,070,000 | 1,559 |
| Over fifteen years | $9,674,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 3,692 |
| 2016-06-30 | Rank | |
| Total debt securities | $69,581,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,607,000 | 1,418 |
| Over three years | $5,526,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $17,925,000 | 387 |
| Over three months through twelve months | $135,000 | 3,882 |
| Over one year through three years | $2,252,000 | 3,222 |
| Over three years through five years | $120,000 | 4,852 |
| Over five years through fifteen years | $23,051,000 | 1,357 |
| Over fifteen years | $17,965,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,050 |
| 2016-03-31 | Rank | |
| Total debt securities | $73,005,000 | 1,828 |
| 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 | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,686,000 | 1,547 |
| Over three years | $6,665,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $18,917,000 | 361 |
| Over three months through twelve months | $320,000 | 3,419 |
| Over one year through three years | $2,312,000 | 3,215 |
| Over three years through five years | $143,000 | 4,915 |
| Over five years through fifteen years | $24,456,000 | 1,344 |
| Over fifteen years | $18,506,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $76,147,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| 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 | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $8,532,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $19,515,000 | 349 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,945,000 | 3,394 |
| Over three years through five years | $1,233,000 | 3,980 |
| Over five years through fifteen years | $25,565,000 | 1,333 |
| Over fifteen years | $19,357,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $79,738,000 | 1,702 |
| 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 | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $8,826,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $20,619,000 | 332 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,979,000 | 3,371 |
| Over three years through five years | $1,342,000 | 3,973 |
| Over five years through fifteen years | $27,077,000 | 1,275 |
| Over fifteen years | $19,895,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $83,325,000 | 1,675 |
| 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 | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $9,083,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $21,550,000 | 314 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,421,000 | 3,699 |
| Over three years through five years | $2,352,000 | 3,445 |
| Over five years through fifteen years | $28,380,000 | 1,237 |
| Over fifteen years | $20,539,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $78,594,000 | 1,779 |
| 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 | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $5,193,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $18,316,000 | 383 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,501,000 | 3,573 |
| Over three years through five years | $2,655,000 | 3,280 |
| Over five years through fifteen years | $29,929,000 | 1,170 |
| Over fifteen years | $21,000,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $64,984,000 | 2,119 |
| 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 | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $5,232,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $2,114,000 | 1,607 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,710,000 | 3,322 |
| Over three years through five years | $3,017,000 | 3,076 |
| Over five years through fifteen years | $31,238,000 | 1,173 |
| Over fifteen years | $21,673,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $60,912,000 | 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 | $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 | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,268,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,439,000 | 3,457 |
| Over three years through five years | $3,195,000 | 2,970 |
| Over five years through fifteen years | $31,159,000 | 1,218 |
| Over fifteen years | $23,851,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $62,959,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,306,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $934,000 | 3,838 |
| Over three years through five years | $4,092,000 | 2,594 |
| Over five years through fifteen years | $30,739,000 | 1,284 |
| Over fifteen years | $25,888,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $62,271,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,331,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $974,000 | 3,828 |
| Over three years through five years | $4,493,000 | 2,372 |
| Over five years through fifteen years | $29,180,000 | 1,354 |
| Over fifteen years | $26,293,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $61,646,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,337,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $4,347,000 | 2,331 |
| Over five years through fifteen years | $28,201,000 | 1,355 |
| Over fifteen years | $27,761,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $66,866,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,043,000 | 1,227 |
| Over three years | $1,402,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $4,548,000 | 2,223 |
| Over five years through fifteen years | $28,182,000 | 1,367 |
| Over fifteen years | $28,691,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $71,014,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,991,000 | 1,301 |
| Over three years | $1,442,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $3,344,000 | 2,558 |
| Over five years through fifteen years | $30,083,000 | 1,275 |
| Over fifteen years | $31,154,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $71,664,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,800,000 | 1,133 |
| Over three years | $1,687,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $2,551,000 | 1,618 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $3,593,000 | 2,442 |
| Over five years through fifteen years | $22,769,000 | 1,628 |
| Over fifteen years | $33,264,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 4,213 |
| 2012-12-31 | Rank | |
| Total debt securities | $60,339,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $9,546,000 | 1,122 |
| Over three years | $1,747,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $2,832,000 | 1,483 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $3,864,000 | 2,272 |
| Over five years through fifteen years | $24,318,000 | 1,447 |
| Over fifteen years | $18,032,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $66,216,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $12,837,000 | 966 |
| Over three years | $1,811,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $5,382,000 | 959 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $2,633,000 | 2,881 |
| Over five years through fifteen years | $18,252,000 | 1,807 |
| Over fifteen years | $25,301,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $65,002,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,402,000 | 1,173 |
| Over three years | $5,410,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $5,729,000 | 838 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,105,000 | 4,075 |
| Over five years through fifteen years | $19,926,000 | 1,628 |
| Over fifteen years | $23,430,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $70,257,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,848,000 | 680 |
| Over one year through three years | $3,081,000 | 452 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,029,000 | 4,008 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 2,663 |
| Over three years | $1,030,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $7,566,000 | 650 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,475,000 | 3,849 |
| Over five years through fifteen years | $21,379,000 | 1,539 |
| Over fifteen years | $31,987,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $71,980,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $5,244,000 | 234 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,087,000 | 3,625 |
| 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 | $929,000 | 2,460 |
| Over three years | $1,081,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $8,072,000 | 501 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $17,138,000 | 1,677 |
| Over fifteen years | $38,429,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $60,596,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $3,397,000 | 301 |
| Over three years through five years | $2,069,000 | 517 |
| Over five years through fifteen years | $1,092,000 | 3,570 |
| 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 | $1,016,000 | 2,239 |
| Over three years | $2,331,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $9,760,000 | 442 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $14,665,000 | 1,856 |
| Over fifteen years | $26,266,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $47,048,000 | 2,650 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $18,961,000 | 516 |
| 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 | $8,173,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $12,588,000 | 344 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $7,326,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $42,239,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $10,938,000 | 812 |
| 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 | $1,070,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $27,305,000 | 208 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $2,926,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,799,000 | 3,050 |
| 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 | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $36,799,000 | 156 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,429,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $42,429,000 | 140 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $42,303,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $42,303,000 | 138 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $40,788,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $40,310,000 | 137 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $478,000 | 5,429 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,151,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $31,356,000 | 168 |
| Over three months through twelve months | $156,000 | 4,389 |
| Over one year through three years | $163,000 | 5,463 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $476,000 | 5,439 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 5,056 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,340,000 | 5,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $9,846,000 | 411 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $631,000 | 4,764 |
| Over three years through five years | $704,000 | 4,579 |
| Over five years through fifteen years | $2,159,000 | 4,381 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,622,000 | 4,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $10,716,000 | 402 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $876,000 | 4,547 |
| Over three years through five years | $1,634,000 | 3,413 |
| Over five years through fifteen years | $4,396,000 | 3,438 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,591,000 | 4,575 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $11,637,000 | 402 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $877,000 | 4,544 |
| Over three years through five years | $1,643,000 | 3,438 |
| Over five years through fifteen years | $4,434,000 | 3,399 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,290,000 | 4,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $12,406,000 | 375 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $864,000 | 4,613 |
| Over three years through five years | $1,511,000 | 3,719 |
| Over five years through fifteen years | $4,509,000 | 3,380 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,652,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $18,480,000 | 305 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $155,000 | 5,725 |
| Over three years through five years | $1,539,000 | 3,778 |
| Over five years through fifteen years | $5,040,000 | 3,218 |
| Over fifteen years | $438,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 4,035 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,375,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $14,034,000 | 405 |
| Over three months through twelve months | $848,000 | 3,495 |
| Over one year through three years | $355,000 | 5,446 |
| Over three years through five years | $2,033,000 | 3,278 |
| Over five years through fifteen years | $8,638,000 | 2,399 |
| Over fifteen years | $467,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 4,287 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,386,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $12,766,000 | 481 |
| Over three months through twelve months | $309,000 | 4,933 |
| Over one year through three years | $363,000 | 5,594 |
| Over three years through five years | $1,877,000 | 3,446 |
| Over five years through fifteen years | $9,597,000 | 2,247 |
| Over fifteen years | $474,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 5,546 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,606,000 | 5,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $128,000 | 5,044 |
| Over three months through twelve months | $308,000 | 5,571 |
| Over one year through three years | $354,000 | 6,131 |
| Over three years through five years | $1,825,000 | 3,661 |
| Over five years through fifteen years | $9,517,000 | 2,120 |
| Over fifteen years | $474,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 5,993 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,487,000 | 5,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $131,000 | 5,125 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $306,000 | 6,387 |
| Over three years through five years | $1,330,000 | 4,335 |
| Over five years through fifteen years | $10,247,000 | 1,958 |
| Over fifteen years | $473,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 6,276 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,312,000 | 5,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $181,000 | 4,894 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $306,000 | 6,493 |
| Over three years through five years | $1,316,000 | 4,355 |
| Over five years through fifteen years | $10,042,000 | 1,918 |
| Over fifteen years | $467,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 6,284 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,562,000 | 5,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $189,000 | 5,013 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $308,000 | 6,555 |
| Over three years through five years | $1,332,000 | 4,389 |
| Over five years through fifteen years | $10,255,000 | 1,840 |
| Over fifteen years | $478,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 6,255 |
| 2006-12-31 | Rank | |
| Total debt securities | $57,441,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,060 |
| Over three months through twelve months | $4,725,000 | 314 |
| Over one year through three years | $6,313,000 | 390 |
| Over three years through five years | $7,078,000 | 406 |
| Over five years through fifteen years | $13,889,000 | 622 |
| Over fifteen years | $2,870,000 | 1,271 |
| 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 | $225,000 | 4,952 |
| Over three months through twelve months | $887,000 | 4,963 |
| Over one year through three years | $2,881,000 | 4,383 |
| Over three years through five years | $1,826,000 | 3,968 |
| Over five years through fifteen years | $13,450,000 | 1,401 |
| Over fifteen years | $2,960,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 5,306 |
| 2006-09-30 | Rank | |
| Total debt securities | $61,087,000 | 1,919 |
| 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 | 692 |
| Over three months through twelve months | $3,226,000 | 408 |
| Over one year through three years | $8,114,000 | 302 |
| Over three years through five years | $7,299,000 | 456 |
| Over five years through fifteen years | $14,549,000 | 607 |
| Over fifteen years | $2,944,000 | 1,148 |
| 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 | $2,116,000 | 2,239 |
| Over three months through twelve months | $882,000 | 4,902 |
| Over one year through three years | $2,256,000 | 4,953 |
| Over three years through five years | $1,486,000 | 4,359 |
| Over five years through fifteen years | $14,423,000 | 1,276 |
| Over fifteen years | $2,894,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,758,000 | 3,566 |
| 2006-06-30 | Rank | |
| Total debt securities | $59,903,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,157 |
| Over three months through twelve months | $2,382,000 | 501 |
| Over one year through three years | $10,228,000 | 258 |
| Over three years through five years | $7,772,000 | 434 |
| Over five years through fifteen years | $14,948,000 | 610 |
| Over fifteen years | $2,949,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,575 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $257,000 | 4,507 |
| Over three months through twelve months | $1,862,000 | 3,820 |
| Over one year through three years | $3,107,000 | 4,425 |
| Over three years through five years | $1,493,000 | 4,281 |
| Over five years through fifteen years | $14,120,000 | 1,230 |
| Over fifteen years | $463,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,872,000 | 4,187 |
| 2006-03-31 | Rank | |
| Total debt securities | $65,042,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,218 |
| Over three months through twelve months | $2,026,000 | 543 |
| Over one year through three years | $9,329,000 | 287 |
| Over three years through five years | $9,926,000 | 367 |
| Over five years through fifteen years | $16,604,000 | 595 |
| Over fifteen years | $3,138,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,391 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,299,000 | 1,916 |
| Over three months through twelve months | $1,858,000 | 3,731 |
| Over one year through three years | $2,535,000 | 4,846 |
| Over three years through five years | $2,021,000 | 3,848 |
| Over five years through fifteen years | $14,479,000 | 1,189 |
| Over fifteen years | $479,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,868,000 | 2,929 |
| 2005-12-31 | Rank | |
| Total debt securities | $74,140,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 838 |
| Over three months through twelve months | $2,100,000 | 548 |
| Over one year through three years | $9,709,000 | 263 |
| Over three years through five years | $9,370,000 | 402 |
| Over five years through fifteen years | $18,767,000 | 556 |
| Over fifteen years | $3,260,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,368 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $336,000 | 4,099 |
| Over three months through twelve months | $3,841,000 | 2,403 |
| Over one year through three years | $4,991,000 | 3,496 |
| Over three years through five years | $2,446,000 | 3,514 |
| Over five years through fifteen years | $18,572,000 | 935 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,858,000 | 2,787 |
| 2005-09-30 | Rank | |
| Total debt securities | $79,026,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,354,000 | 599 |
| Over three months through twelve months | $1,485,000 | 689 |
| Over one year through three years | $9,368,000 | 281 |
| Over three years through five years | $9,964,000 | 387 |
| Over five years through fifteen years | $21,671,000 | 529 |
| Over fifteen years | $3,475,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,287 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 2,578 |
| Over three months through twelve months | $1,979,000 | 3,137 |
| Over one year through three years | $6,677,000 | 2,900 |
| Over three years through five years | $2,149,000 | 3,849 |
| Over five years through fifteen years | $17,355,000 | 1,004 |
| Over fifteen years | $2,239,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,697,000 | 3,056 |
| 2005-06-30 | Rank | |
| Total debt securities | $77,272,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 1,031 |
| Over three months through twelve months | $2,861,000 | 473 |
| Over one year through three years | $8,429,000 | 260 |
| Over three years through five years | $10,030,000 | 395 |
| Over five years through fifteen years | $20,871,000 | 581 |
| Over fifteen years | $2,657,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,349 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,758 |
| Over three months through twelve months | $2,699,000 | 2,463 |
| Over one year through three years | $6,704,000 | 2,790 |
| Over three years through five years | $2,222,000 | 3,912 |
| Over five years through fifteen years | $17,440,000 | 1,012 |
| Over fifteen years | $2,249,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,698,000 | 2,885 |
| 2005-03-31 | Rank | |
| Total debt securities | $70,447,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $3,424,000 | 432 |
| Over one year through three years | $9,383,000 | 207 |
| Over three years through five years | $5,938,000 | 602 |
| Over five years through fifteen years | $18,433,000 | 671 |
| Over fifteen years | $3,713,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,293 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,803 |
| Over three months through twelve months | $713,000 | 4,359 |
| Over one year through three years | $7,625,000 | 2,532 |
| Over three years through five years | $2,223,000 | 3,998 |
| Over five years through fifteen years | $16,651,000 | 1,086 |
| Over fifteen years | $1,704,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 4,765 |
| 2004-12-31 | Rank | |
| Total debt securities | $67,691,000 | 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 | $386,000 | 1,207 |
| Over three months through twelve months | $2,714,000 | 512 |
| Over one year through three years | $6,501,000 | 248 |
| Over three years through five years | $8,258,000 | 466 |
| Over five years through fifteen years | $17,035,000 | 753 |
| Over fifteen years | $3,402,000 | 967 |
| 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 | $415,000 | 3,677 |
| Over three months through twelve months | $714,000 | 4,188 |
| Over one year through three years | $5,231,000 | 3,204 |
| Over three years through five years | $2,322,000 | 3,945 |
| Over five years through fifteen years | $16,946,000 | 1,092 |
| Over fifteen years | $3,767,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 4,641 |
| 2004-09-30 | Rank | |
| Total debt securities | $53,984,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $527,000 | 1,262 |
| Over one year through three years | $2,171,000 | 501 |
| Over three years through five years | $5,514,000 | 626 |
| Over five years through fifteen years | $13,011,000 | 966 |
| Over fifteen years | $2,541,000 | 1,150 |
| 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 | $482,000 | 3,580 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,374,000 | 3,440 |
| Over three years through five years | $1,198,000 | 5,181 |
| Over five years through fifteen years | $16,616,000 | 1,144 |
| Over fifteen years | $7,550,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $52,682,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,838 |
| Over three months through twelve months | $475,000 | 1,306 |
| Over one year through three years | $2,090,000 | 475 |
| Over three years through five years | $5,752,000 | 616 |
| Over five years through fifteen years | $11,569,000 | 1,042 |
| Over fifteen years | $2,566,000 | 1,213 |
| 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 | $623,000 | 3,077 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $4,340,000 | 3,374 |
| Over three years through five years | $1,164,000 | 5,351 |
| Over five years through fifteen years | $17,073,000 | 1,168 |
| Over fifteen years | $6,920,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,888 |
| 2004-03-31 | Rank | |
| Total debt securities | $46,941,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $636,000 | 1,148 |
| Over one year through three years | $2,366,000 | 367 |
| Over three years through five years | $4,083,000 | 768 |
| Over five years through fifteen years | $8,668,000 | 1,296 |
| Over fifteen years | $2,874,000 | 1,186 |
| 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 | $548,000 | 3,676 |
| Over three months through twelve months | $110,000 | 5,662 |
| Over one year through three years | $477,000 | 6,440 |
| Over three years through five years | $216,000 | 6,586 |
| Over five years through fifteen years | $18,870,000 | 1,044 |
| Over fifteen years | $8,093,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,976 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,733,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $158,000 | 1,862 |
| Over one year through three years | $1,949,000 | 403 |
| Over three years through five years | $1,681,000 | 1,407 |
| Over five years through fifteen years | $5,396,000 | 1,726 |
| Over fifteen years | $3,070,000 | 1,179 |
| 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 | $566,000 | 3,595 |
| Over three months through twelve months | $110,000 | 5,738 |
| Over one year through three years | $471,000 | 6,531 |
| Over three years through five years | $213,000 | 6,623 |
| Over five years through fifteen years | $21,503,000 | 925 |
| Over fifteen years | $6,616,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,113 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,626,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $209,000 | 1,696 |
| Over one year through three years | $857,000 | 667 |
| Over three years through five years | $600,000 | 2,204 |
| Over five years through fifteen years | $4,148,000 | 1,946 |
| Over fifteen years | $2,214,000 | 1,470 |
| 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 | $572,000 | 3,638 |
| Over three months through twelve months | $110,000 | 5,881 |
| Over one year through three years | $212,000 | 6,812 |
| Over three years through five years | $257,000 | 6,498 |
| Over five years through fifteen years | $14,641,000 | 1,385 |
| Over fifteen years | $6,806,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,230 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,839,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,273,000 | 504 |
| Over three years through five years | $685,000 | 2,093 |
| Over five years through fifteen years | $3,105,000 | 2,177 |
| Over fifteen years | $1,408,000 | 1,942 |
| 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 | $594,000 | 3,461 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $321,000 | 6,603 |
| Over three years through five years | $258,000 | 6,418 |
| Over five years through fifteen years | $13,827,000 | 1,350 |
| Over fifteen years | $6,368,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,814,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,473,000 | 443 |
| Over three years through five years | $795,000 | 1,843 |
| Over five years through fifteen years | $2,305,000 | 2,382 |
| Over fifteen years | $1,609,000 | 1,968 |
| 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 | $620,000 | 3,455 |
| Over three months through twelve months | $250,000 | 5,623 |
| Over one year through three years | $318,000 | 6,801 |
| Over three years through five years | $251,000 | 6,488 |
| Over five years through fifteen years | $9,942,000 | 1,689 |
| Over fifteen years | $4,251,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,928 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,938,000 | 4,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $530,000 | 1,405 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $387,000 | 2,175 |
| Over five years through fifteen years | $1,420,000 | 2,838 |
| Over fifteen years | $1,289,000 | 2,192 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $250,000 | 5,529 |
| Over one year through three years | $323,000 | 6,875 |
| Over three years through five years | $1,890,000 | 4,235 |
| Over five years through fifteen years | $9,449,000 | 1,655 |
| Over fifteen years | $4,400,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,079 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,694,000 | 5,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,005,000 | 1,028 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $761,000 | 1,200 |
| Over five years through fifteen years | $1,794,000 | 2,134 |
| Over fifteen years | $474,000 | 3,009 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $114,000 | 7,349 |
| Over three years through five years | $773,000 | 5,836 |
| Over five years through fifteen years | $6,892,000 | 2,237 |
| Over fifteen years | $2,881,000 | 906 |
| 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 | $10,482,000 | 6,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,470,000 | 6,293 |
| Over three years through five years | $3,248,000 | 3,577 |
| Over five years through fifteen years | $3,573,000 | 3,537 |
| Over fifteen years | $2,191,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,742,000 | 7,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $400,000 | 5,899 |
| Over one year through three years | $1,137,000 | 6,506 |
| Over three years through five years | $4,100,000 | 3,368 |
| Over five years through fifteen years | $3,928,000 | 3,643 |
| Over fifteen years | $177,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 6,717 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,519,000 | 7,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $502,000 | 6,340 |
| Over one year through three years | $730,000 | 7,092 |
| Over three years through five years | $3,854,000 | 3,074 |
| Over five years through fifteen years | $3,933,000 | 3,565 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 6,240 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,702,000 | 9,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,996,000 | 4,522 |
| Over one year through three years | $2,200,000 | 6,018 |
| Over three years through five years | $506,000 | 7,031 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 5,624 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,690,000 | 10,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | 9,151 |
| 1995-12-31 | Rank | |
| Total debt securities | $298,000 | 11,704 |
| 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 | $298,000 | 9,584 |