Home > First Central State Bank > Total Debt Securities
First Central State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $227,959,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $62,000 | 2,007 |
| Over five years through fifteen years | $5,005,000 | 1,711 |
| Over fifteen years | $16,439,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 1,577 |
| Over three years | $2,897,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,121 |
| Over three months through twelve months | $29,072,000 | 389 |
| Over one year through three years | $64,564,000 | 376 |
| Over three years through five years | $25,804,000 | 648 |
| Over five years through fifteen years | $77,802,000 | 488 |
| Over fifteen years | $5,134,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,372,000 | 536 |
| 2023-09-30 | Rank | |
| Total debt securities | $217,918,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $67,000 | 2,023 |
| Over five years through fifteen years | $4,061,000 | 1,877 |
| Over fifteen years | $16,565,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $864,000 | 1,540 |
| Over three years | $2,814,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $19,663,000 | 557 |
| Over one year through three years | $68,931,000 | 356 |
| Over three years through five years | $28,235,000 | 636 |
| Over five years through fifteen years | $72,122,000 | 510 |
| Over fifteen years | $4,596,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,663,000 | 726 |
| 2023-06-30 | Rank | |
| Total debt securities | $224,124,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $75,000 | 1,980 |
| Over five years through fifteen years | $5,220,000 | 1,729 |
| Over fifteen years | $17,830,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 1,541 |
| Over three years | $2,972,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $5,694,000 | 1,345 |
| Over one year through three years | $72,252,000 | 343 |
| Over three years through five years | $37,221,000 | 500 |
| Over five years through fifteen years | $77,457,000 | 522 |
| Over fifteen years | $4,505,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,694,000 | 1,579 |
| 2023-03-31 | Rank | |
| Total debt securities | $227,262,000 | 914 |
| 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 | $84,000 | 1,839 |
| Over five years through fifteen years | $5,487,000 | 1,761 |
| Over fifteen years | $18,388,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 1,483 |
| Over three years | $3,140,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,457 |
| Over three months through twelve months | $300,000 | 3,293 |
| Over one year through three years | $71,222,000 | 375 |
| Over three years through five years | $41,391,000 | 492 |
| Over five years through fifteen years | $81,364,000 | 529 |
| Over fifteen years | $4,111,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 2,758 |
| 2022-12-31 | Rank | |
| Total debt securities | $220,245,000 | 956 |
| 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 | $92,000 | 1,737 |
| Over five years through fifteen years | $5,584,000 | 1,796 |
| Over fifteen years | $18,498,000 | 1,063 |
| 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 | $4,192,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,613 |
| Over three months through twelve months | $851,000 | 2,740 |
| Over one year through three years | $65,209,000 | 418 |
| Over three years through five years | $36,897,000 | 562 |
| Over five years through fifteen years | $82,113,000 | 545 |
| Over fifteen years | $4,311,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,349,000 | 1,857 |
| 2022-09-30 | Rank | |
| Total debt securities | $213,484,000 | 989 |
| 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 | $100,000 | 1,663 |
| Over five years through fifteen years | $5,661,000 | 1,805 |
| Over fifteen years | $18,768,000 | 1,048 |
| 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 | $4,390,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $898,000 | 2,253 |
| Over three months through twelve months | $5,451,000 | 1,118 |
| Over one year through three years | $61,888,000 | 435 |
| Over three years through five years | $35,122,000 | 614 |
| Over five years through fifteen years | $78,880,000 | 584 |
| Over fifteen years | $2,326,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,349,000 | 1,215 |
| 2022-06-30 | Rank | |
| Total debt securities | $224,667,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $114,000 | 1,558 |
| Over five years through fifteen years | $6,174,000 | 1,787 |
| Over fifteen years | $20,560,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $577,000 | 1,887 |
| Over three years | $4,157,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $9,467,000 | 756 |
| Over three months through twelve months | $6,173,000 | 936 |
| Over one year through three years | $55,537,000 | 455 |
| Over three years through five years | $41,038,000 | 549 |
| Over five years through fifteen years | $78,042,000 | 622 |
| Over fifteen years | $2,828,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,640,000 | 592 |
| 2022-03-31 | Rank | |
| Total debt securities | $231,461,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $63,000 | 1,745 |
| Over five years through fifteen years | $6,628,000 | 1,723 |
| Over fifteen years | $22,422,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 1,972 |
| Over three years | $6,352,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $2,895,000 | 1,436 |
| Over three months through twelve months | $12,365,000 | 497 |
| Over one year through three years | $44,623,000 | 460 |
| Over three years through five years | $50,514,000 | 431 |
| Over five years through fifteen years | $80,914,000 | 619 |
| Over fifteen years | $4,062,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,260,000 | 526 |
| 2021-12-31 | Rank | |
| Total debt securities | $242,306,000 | 870 |
| 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 | $7,214,000 | 1,649 |
| Over fifteen years | $22,818,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 2,063 |
| Over three years | $5,807,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $1,568,000 | 1,920 |
| Over three months through twelve months | $11,901,000 | 399 |
| Over one year through three years | $40,997,000 | 357 |
| Over three years through five years | $53,394,000 | 366 |
| Over five years through fifteen years | $93,027,000 | 564 |
| Over fifteen years | $4,895,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,469,000 | 502 |
| 2021-09-30 | Rank | |
| Total debt securities | $223,586,000 | 875 |
| 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 | $4,319,000 | 2,102 |
| Over fifteen years | $24,029,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $757,000 | 2,140 |
| Over three years | $1,996,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $6,018,000 | 1,036 |
| Over three months through twelve months | $12,332,000 | 393 |
| Over one year through three years | $28,436,000 | 402 |
| Over three years through five years | $55,880,000 | 303 |
| Over five years through fifteen years | $85,454,000 | 589 |
| Over fifteen years | $4,365,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,350,000 | 411 |
| 2021-06-30 | Rank | |
| Total debt securities | $206,674,000 | 904 |
| 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 | $4,413,000 | 2,075 |
| Over fifteen years | $24,889,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,000 | 2,080 |
| Over three years | $2,017,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,735 |
| Over three months through twelve months | $9,414,000 | 545 |
| Over one year through three years | $25,508,000 | 415 |
| Over three years through five years | $48,794,000 | 295 |
| Over five years through fifteen years | $84,371,000 | 555 |
| Over fifteen years | $4,401,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,434,000 | 629 |
| 2021-03-31 | Rank | |
| Total debt securities | $184,748,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| 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 | $207,000 | 3,350 |
| Over fifteen years | $20,998,000 | 921 |
| 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 | $2,868,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $6,201,000 | 1,035 |
| Over three months through twelve months | $9,471,000 | 554 |
| Over one year through three years | $33,248,000 | 324 |
| Over three years through five years | $27,186,000 | 435 |
| Over five years through fifteen years | $77,824,000 | 528 |
| Over fifteen years | $6,744,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,673,000 | 533 |
| 2020-12-31 | Rank | |
| Total debt securities | $166,665,000 | 940 |
| 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 | $2,000 | 1,560 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $230,000 | 3,326 |
| Over fifteen years | $6,183,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $990,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $4,339,000 | 1,270 |
| Over three months through twelve months | $14,038,000 | 404 |
| Over one year through three years | $39,381,000 | 280 |
| Over three years through five years | $28,098,000 | 372 |
| Over five years through fifteen years | $66,342,000 | 541 |
| Over fifteen years | $7,062,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,379,000 | 478 |
| 2020-09-30 | Rank | |
| Total debt securities | $143,882,000 | 997 |
| 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 | $4,000 | 1,528 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $256,000 | 3,332 |
| Over fifteen years | $0 | 3,123 |
| 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 | $1,017,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $2,356,000 | 1,764 |
| Over three months through twelve months | $12,102,000 | 452 |
| Over one year through three years | $31,493,000 | 348 |
| Over three years through five years | $31,748,000 | 288 |
| Over five years through fifteen years | $57,717,000 | 555 |
| Over fifteen years | $7,189,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,462,000 | 587 |
| 2020-06-30 | Rank | |
| Total debt securities | $122,005,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $6,000 | 1,529 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $280,000 | 3,296 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $1,010,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $12,458,000 | 466 |
| Over one year through three years | $32,617,000 | 337 |
| Over three years through five years | $21,957,000 | 380 |
| Over five years through fifteen years | $48,695,000 | 615 |
| Over fifteen years | $4,982,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,465,000 | 662 |
| 2020-03-31 | Rank | |
| Total debt securities | $121,644,000 | 1,077 |
| 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 | $9,000 | 1,437 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $299,000 | 3,323 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,011,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $3,949,000 | 1,307 |
| Over three months through twelve months | $6,261,000 | 795 |
| Over one year through three years | $39,054,000 | 307 |
| Over three years through five years | $20,224,000 | 396 |
| Over five years through fifteen years | $45,358,000 | 620 |
| Over fifteen years | $5,479,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,210,000 | 751 |
| 2019-12-31 | Rank | |
| Total debt securities | $115,692,000 | 1,106 |
| 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 | $13,000 | 1,403 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $315,000 | 3,321 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $1,007,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $4,885,000 | 1,200 |
| Over three months through twelve months | $9,042,000 | 651 |
| Over one year through three years | $34,234,000 | 358 |
| Over three years through five years | $24,174,000 | 382 |
| Over five years through fifteen years | $36,617,000 | 722 |
| Over fifteen years | $5,405,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,927,000 | 629 |
| 2019-09-30 | Rank | |
| Total debt securities | $110,755,000 | 1,139 |
| 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 | $16,000 | 1,396 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $336,000 | 3,346 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $14,497,000 | 591 |
| Over three months through twelve months | $11,743,000 | 511 |
| Over one year through three years | $22,163,000 | 563 |
| Over three years through five years | $19,599,000 | 487 |
| Over five years through fifteen years | $36,798,000 | 718 |
| Over fifteen years | $5,603,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,240,000 | 374 |
| 2019-06-30 | Rank | |
| Total debt securities | $112,580,000 | 1,130 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $20,000 | 1,373 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $358,000 | 3,345 |
| 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 | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $4,094,000 | 1,304 |
| Over three months through twelve months | $26,185,000 | 256 |
| Over one year through three years | $22,430,000 | 598 |
| Over three years through five years | $16,378,000 | 612 |
| Over five years through fifteen years | $37,883,000 | 700 |
| Over fifteen years | $5,232,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,279,000 | 323 |
| 2019-03-31 | Rank | |
| Total debt securities | $114,088,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $25,000 | 1,345 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $376,000 | 3,380 |
| 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 | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,151,000 | 1,754 |
| Over three months through twelve months | $23,340,000 | 291 |
| Over one year through three years | $31,321,000 | 463 |
| Over three years through five years | $15,770,000 | 694 |
| Over five years through fifteen years | $37,071,000 | 745 |
| Over fifteen years | $4,034,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,491,000 | 379 |
| 2018-12-31 | Rank | |
| Total debt securities | $73,233,000 | 1,608 |
| 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 | $0 | 2,171 |
| Over five years through fifteen years | $393,000 | 3,385 |
| 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 | $5,000 | 2,363 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,687 |
| Over three months through twelve months | $18,045,000 | 375 |
| Over one year through three years | $22,073,000 | 648 |
| Over three years through five years | $8,893,000 | 1,223 |
| Over five years through fifteen years | $21,007,000 | 1,254 |
| Over fifteen years | $2,078,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,784,000 | 481 |
| 2018-09-30 | Rank | |
| Total debt securities | $73,599,000 | 1,612 |
| 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 | $410,000 | 3,416 |
| 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 | $15,000 | 2,344 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,174,000 | 1,754 |
| Over three months through twelve months | $6,010,000 | 942 |
| Over one year through three years | $33,456,000 | 434 |
| Over three years through five years | $6,890,000 | 1,487 |
| Over five years through fifteen years | $22,618,000 | 1,186 |
| Over fifteen years | $2,026,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,184,000 | 957 |
| 2018-06-30 | Rank | |
| Total debt securities | $73,538,000 | 1,636 |
| 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 | $438,000 | 3,451 |
| 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 | $28,000 | 2,310 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,882,000 | 1,369 |
| Over one year through three years | $37,732,000 | 389 |
| Over three years through five years | $6,810,000 | 1,581 |
| Over five years through fifteen years | $23,075,000 | 1,190 |
| Over fifteen years | $1,573,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,882,000 | 1,640 |
| 2018-03-31 | Rank | |
| Total debt securities | $76,141,000 | 1,627 |
| 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 | $469,000 | 3,475 |
| 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 | $41,000 | 2,282 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $4,108,000 | 1,261 |
| Over three months through twelve months | $2,659,000 | 1,728 |
| Over one year through three years | $30,822,000 | 476 |
| Over three years through five years | $12,421,000 | 982 |
| Over five years through fifteen years | $22,870,000 | 1,225 |
| Over fifteen years | $2,751,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,767,000 | 1,092 |
| 2017-12-31 | Rank | |
| Total debt securities | $72,832,000 | 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 | 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 | $501,000 | 3,488 |
| 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 | $55,000 | 2,370 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,817 |
| Over three months through twelve months | $6,031,000 | 914 |
| Over one year through three years | $27,836,000 | 522 |
| Over three years through five years | $10,650,000 | 1,102 |
| Over five years through fifteen years | $24,262,000 | 1,207 |
| Over fifteen years | $2,847,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,682,000 | 1,084 |
| 2017-09-30 | Rank | |
| Total debt securities | $71,927,000 | 1,754 |
| 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 | $535,000 | 3,469 |
| 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 | $73,000 | 2,384 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $6,197,000 | 961 |
| Over three months through twelve months | $4,960,000 | 1,035 |
| Over one year through three years | $29,658,000 | 505 |
| Over three years through five years | $11,463,000 | 1,065 |
| Over five years through fifteen years | $17,080,000 | 1,667 |
| Over fifteen years | $1,961,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,157,000 | 686 |
| 2017-06-30 | Rank | |
| Total debt securities | $72,126,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $555,000 | 3,492 |
| 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 | $93,000 | 2,363 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $11,498,000 | 527 |
| Over one year through three years | $29,678,000 | 517 |
| Over three years through five years | $10,474,000 | 1,179 |
| Over five years through fifteen years | $17,074,000 | 1,683 |
| Over fifteen years | $1,754,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,498,000 | 628 |
| 2017-03-31 | Rank | |
| Total debt securities | $72,684,000 | 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 | 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 | $594,000 | 3,514 |
| 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 | $116,000 | 2,300 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,427,000 | 2,053 |
| Over three months through twelve months | $8,188,000 | 688 |
| Over one year through three years | $28,831,000 | 535 |
| Over three years through five years | $12,240,000 | 1,092 |
| Over five years through fifteen years | $18,245,000 | 1,620 |
| Over fifteen years | $3,043,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,615,000 | 775 |
| 2016-12-31 | Rank | |
| Total debt securities | $71,014,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $626,000 | 3,488 |
| 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 | $140,000 | 2,329 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,945 |
| Over three months through twelve months | $8,971,000 | 609 |
| Over one year through three years | $25,054,000 | 611 |
| Over three years through five years | $14,322,000 | 910 |
| Over five years through fifteen years | $17,685,000 | 1,670 |
| Over fifteen years | $2,716,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,471,000 | 692 |
| 2016-09-30 | Rank | |
| Total debt securities | $66,801,000 | 1,897 |
| 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 | $680,000 | 3,495 |
| 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 | $175,000 | 2,469 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,695,000 | 1,468 |
| Over three months through twelve months | $3,938,000 | 1,110 |
| Over one year through three years | $19,721,000 | 749 |
| Over three years through five years | $19,737,000 | 643 |
| Over five years through fifteen years | $16,992,000 | 1,706 |
| Over fifteen years | $2,863,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,633,000 | 918 |
| 2016-06-30 | Rank | |
| Total debt securities | $67,652,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $756,000 | 3,515 |
| 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 | $215,000 | 2,452 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,662 |
| Over three months through twelve months | $5,644,000 | 765 |
| Over one year through three years | $17,650,000 | 839 |
| Over three years through five years | $23,687,000 | 582 |
| Over five years through fifteen years | $15,168,000 | 1,891 |
| Over fifteen years | $2,530,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,646,000 | 824 |
| 2016-03-31 | Rank | |
| Total debt securities | $60,563,000 | 2,106 |
| 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 | $757,000 | 3,569 |
| 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 | $250,000 | 2,366 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,940,000 | 1,679 |
| Over three months through twelve months | $6,216,000 | 705 |
| Over one year through three years | $19,491,000 | 772 |
| Over three years through five years | $14,228,000 | 1,031 |
| Over five years through fifteen years | $15,237,000 | 1,946 |
| Over fifteen years | $2,444,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,155,000 | 727 |
| 2015-12-31 | Rank | |
| Total debt securities | $58,872,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| 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 | $781,000 | 3,580 |
| 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 | $278,000 | 2,319 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,204 |
| Over three months through twelve months | $6,479,000 | 639 |
| Over one year through three years | $18,071,000 | 812 |
| Over three years through five years | $14,424,000 | 1,049 |
| Over five years through fifteen years | $15,121,000 | 2,010 |
| Over fifteen years | $2,713,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,484,000 | 777 |
| 2015-09-30 | Rank | |
| Total debt securities | $58,736,000 | 2,189 |
| 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 | $829,000 | 3,581 |
| 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 | $315,000 | 2,376 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 2,116 |
| Over three months through twelve months | $4,800,000 | 786 |
| Over one year through three years | $21,146,000 | 698 |
| Over three years through five years | $12,617,000 | 1,198 |
| Over five years through fifteen years | $15,167,000 | 2,033 |
| Over fifteen years | $2,658,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,004,000 | 905 |
| 2015-06-30 | Rank | |
| Total debt securities | $61,169,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| 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 | $869,000 | 3,636 |
| 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 | $362,000 | 2,357 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,098 |
| Over three months through twelve months | $3,853,000 | 951 |
| Over one year through three years | $23,354,000 | 624 |
| Over three years through five years | $14,391,000 | 1,090 |
| Over five years through fifteen years | $15,566,000 | 2,035 |
| Over fifteen years | $1,622,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,006,000 | 1,036 |
| 2015-03-31 | Rank | |
| Total debt securities | $63,743,000 | 2,117 |
| 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 | $920,000 | 3,676 |
| 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 | $414,000 | 2,342 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,422,000 | 1,516 |
| Over three months through twelve months | $3,243,000 | 1,138 |
| Over one year through three years | $25,740,000 | 557 |
| Over three years through five years | $15,410,000 | 1,015 |
| Over five years through fifteen years | $14,256,000 | 2,184 |
| Over fifteen years | $1,338,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,665,000 | 945 |
| 2014-12-31 | Rank | |
| Total debt securities | $59,008,000 | 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 | $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 | $951,000 | 3,717 |
| 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 | $448,000 | 2,327 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,885 |
| Over three months through twelve months | $4,659,000 | 851 |
| Over one year through three years | $23,210,000 | 554 |
| Over three years through five years | $16,325,000 | 922 |
| Over five years through fifteen years | $12,053,000 | 2,524 |
| Over fifteen years | $861,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,160,000 | 1,028 |
| 2014-09-30 | Rank | |
| Total debt securities | $53,655,000 | 2,492 |
| 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 | $980,000 | 3,795 |
| 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 | $460,000 | 2,326 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,757,000 | 1,466 |
| Over three months through twelve months | $4,339,000 | 863 |
| Over one year through three years | $14,614,000 | 826 |
| Over three years through five years | $17,676,000 | 841 |
| Over five years through fifteen years | $11,976,000 | 2,610 |
| Over fifteen years | $853,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,096,000 | 760 |
| 2014-06-30 | Rank | |
| Total debt securities | $55,017,000 | 2,466 |
| 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 | $1,026,000 | 3,796 |
| 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 | $484,000 | 2,839 |
| Other debt securities | ||
| Three months or less | $3,927,000 | 1,183 |
| Over three months through twelve months | $5,958,000 | 671 |
| Over one year through three years | $14,842,000 | 757 |
| Over three years through five years | $16,911,000 | 860 |
| Over five years through fifteen years | $11,022,000 | 2,811 |
| Over fifteen years | $847,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,885,000 | 570 |
| 2014-03-31 | Rank | |
| Total debt securities | $52,812,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,052,000 | 3,817 |
| 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 | $507,000 | 2,838 |
| Other debt securities | ||
| Three months or less | $2,485,000 | 1,653 |
| Over three months through twelve months | $6,533,000 | 628 |
| Over one year through three years | $15,318,000 | 714 |
| Over three years through five years | $13,059,000 | 1,050 |
| Over five years through fifteen years | $12,954,000 | 2,600 |
| Over fifteen years | $904,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,009,000 | 683 |
| 2013-12-31 | Rank | |
| Total debt securities | $52,477,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,074,000 | 3,794 |
| 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 | $530,000 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,867,000 | 1,527 |
| Over three months through twelve months | $8,532,000 | 525 |
| Over one year through three years | $14,372,000 | 778 |
| Over three years through five years | $11,421,000 | 1,141 |
| Over five years through fifteen years | $12,802,000 | 2,592 |
| Over fifteen years | $879,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,399,000 | 568 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,789,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,126,000 | 3,785 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $554,000 | 2,659 |
| Other debt securities | ||
| Three months or less | $2,199,000 | 1,780 |
| Over three months through twelve months | $8,652,000 | 522 |
| Over one year through three years | $14,251,000 | 768 |
| Over three years through five years | $11,433,000 | 1,111 |
| Over five years through fifteen years | $9,574,000 | 3,076 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,851,000 | 620 |
| 2013-06-30 | Rank | |
| Total debt securities | $51,424,000 | 2,596 |
| 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 | $1,182,000 | 3,675 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $574,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $4,366,000 | 1,186 |
| Over three months through twelve months | $7,551,000 | 666 |
| Over one year through three years | $15,518,000 | 694 |
| Over three years through five years | $12,954,000 | 954 |
| Over five years through fifteen years | $9,279,000 | 3,098 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,917,000 | 582 |
| 2013-03-31 | Rank | |
| Total debt securities | $53,706,000 | 2,526 |
| 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 | $1,297,000 | 3,624 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $608,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,297,000 | 1,408 |
| Over three months through twelve months | $9,296,000 | 530 |
| Over one year through three years | $16,644,000 | 677 |
| Over three years through five years | $11,616,000 | 1,023 |
| Over five years through fifteen years | $10,948,000 | 2,802 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,592,000 | 587 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,357,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,396,000 | 3,595 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $637,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,311,000 | 1,352 |
| Over three months through twelve months | $9,732,000 | 521 |
| Over one year through three years | $18,019,000 | 631 |
| Over three years through five years | $12,142,000 | 911 |
| Over five years through fifteen years | $10,120,000 | 2,840 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,043,000 | 562 |
| 2012-09-30 | Rank | |
| Total debt securities | $53,302,000 | 2,506 |
| 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 | $1,506,000 | 3,689 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $665,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $2,954,000 | 1,426 |
| Over three months through twelve months | $10,821,000 | 439 |
| Over one year through three years | $17,744,000 | 643 |
| Over three years through five years | $9,802,000 | 1,167 |
| Over five years through fifteen years | $9,810,000 | 2,810 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,775,000 | 506 |
| 2012-06-30 | Rank | |
| Total debt securities | $54,023,000 | 2,501 |
| 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 | $1,537,000 | 3,716 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $695,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,847 |
| Over three months through twelve months | $9,202,000 | 524 |
| Over one year through three years | $21,923,000 | 522 |
| Over three years through five years | $9,927,000 | 1,204 |
| Over five years through fifteen years | $8,989,000 | 2,899 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,020,000 | 585 |
| 2012-03-31 | Rank | |
| Total debt securities | $56,310,000 | 2,433 |
| 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 | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 2,753 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,590,000 | 1,117 |
| Over three months through twelve months | $7,733,000 | 600 |
| Over one year through three years | $22,990,000 | 514 |
| Over three years through five years | $10,546,000 | 1,156 |
| Over five years through fifteen years | $10,749,000 | 2,608 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,322,000 | 572 |
| 2011-12-31 | Rank | |
| Total debt securities | $55,427,000 | 2,399 |
| 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 | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $721,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,122 |
| Over three months through twelve months | $6,554,000 | 674 |
| Over one year through three years | $25,780,000 | 446 |
| Over three years through five years | $10,348,000 | 1,080 |
| Over five years through fifteen years | $11,036,000 | 2,349 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,543,000 | 795 |
| 2011-09-30 | Rank | |
| Total debt securities | $57,656,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $737,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $2,251,000 | 1,330 |
| Over three months through twelve months | $4,693,000 | 885 |
| Over one year through three years | $24,447,000 | 470 |
| Over three years through five years | $13,285,000 | 829 |
| Over five years through fifteen years | $12,243,000 | 2,146 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,944,000 | 838 |
| 2011-06-30 | Rank | |
| Total debt securities | $59,009,000 | 2,200 |
| 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 | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $740,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $2,446,000 | 1,180 |
| Over three months through twelve months | $5,236,000 | 809 |
| Over one year through three years | $22,760,000 | 523 |
| Over three years through five years | $16,513,000 | 710 |
| Over five years through fifteen years | $11,314,000 | 2,293 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,682,000 | 773 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,008,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $731,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $2,420,000 | 1,242 |
| Over three months through twelve months | $5,540,000 | 729 |
| Over one year through three years | $20,615,000 | 590 |
| Over three years through five years | $14,087,000 | 848 |
| Over five years through fifteen years | $13,615,000 | 1,958 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,960,000 | 782 |
| 2010-12-31 | Rank | |
| Total debt securities | $53,958,000 | 2,252 |
| 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 | $740,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $2,461,000 | 1,224 |
| Over three months through twelve months | $6,917,000 | 642 |
| Over one year through three years | $14,233,000 | 823 |
| Over three years through five years | $16,205,000 | 674 |
| Over five years through fifteen years | $13,402,000 | 1,896 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,378,000 | 708 |
| 2010-09-30 | Rank | |
| Total debt securities | $48,890,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,038,000 | 1,087 |
| Over three months through twelve months | $7,358,000 | 580 |
| Over one year through three years | $15,060,000 | 782 |
| Over three years through five years | $10,571,000 | 1,006 |
| Over five years through fifteen years | $12,863,000 | 1,920 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,396,000 | 602 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,825,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,024 |
| 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 | $2,923,000 | 1,122 |
| Over three months through twelve months | $8,020,000 | 552 |
| Over one year through three years | $15,040,000 | 821 |
| Over three years through five years | $10,682,000 | 998 |
| Over five years through fifteen years | $12,095,000 | 2,071 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,008,000 | 623 |
| 2010-03-31 | Rank | |
| Total debt securities | $49,260,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $80,000 | 2,469 |
| 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 | $5,996,000 | 608 |
| Over three months through twelve months | $8,573,000 | 517 |
| Over one year through three years | $14,866,000 | 804 |
| Over three years through five years | $7,139,000 | 1,415 |
| Over five years through fifteen years | $12,606,000 | 1,954 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,650,000 | 458 |
| 2009-12-31 | Rank | |
| Total debt securities | $47,548,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $98,000 | 2,575 |
| 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 | $2,158,000 | 1,224 |
| Over three months through twelve months | $11,970,000 | 378 |
| Over one year through three years | $15,856,000 | 731 |
| Over three years through five years | $7,331,000 | 1,250 |
| Over five years through fifteen years | $10,135,000 | 2,212 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,226,000 | 483 |
| 2009-09-30 | Rank | |
| Total debt securities | $48,489,000 | 2,402 |
| 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 | $114,000 | 2,523 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,224,000 | 1,878 |
| Over three months through twelve months | $10,698,000 | 420 |
| Over one year through three years | $17,580,000 | 639 |
| Over three years through five years | $8,838,000 | 1,023 |
| Over five years through fifteen years | $10,035,000 | 2,233 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,036,000 | 589 |
| 2009-06-30 | Rank | |
| Total debt securities | $45,090,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $133,000 | 2,407 |
| 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 | $596,000 | 2,668 |
| Over three months through twelve months | $8,580,000 | 533 |
| Over one year through three years | $18,668,000 | 585 |
| Over three years through five years | $7,771,000 | 1,093 |
| Over five years through fifteen years | $9,342,000 | 2,247 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,176,000 | 784 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,788,000 | 2,712 |
| 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 | $153,000 | 2,547 |
| 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 | $2,691,000 | 1,257 |
| Over three months through twelve months | $3,017,000 | 1,349 |
| Over one year through three years | $19,086,000 | 533 |
| Over three years through five years | $6,408,000 | 1,317 |
| Over five years through fifteen years | $9,433,000 | 2,203 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,708,000 | 1,228 |
| 2008-12-31 | Rank | |
| Total debt securities | $41,358,000 | 2,666 |
| 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 | $166,000 | 2,566 |
| 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 | $23,000 | 2,664 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,156 |
| Over three months through twelve months | $4,155,000 | 1,159 |
| Over one year through three years | $17,556,000 | 552 |
| Over three years through five years | $6,884,000 | 1,276 |
| Over five years through fifteen years | $9,568,000 | 2,168 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,161,000 | 1,073 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,230,000 | 2,685 |
| 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 | $171,000 | 2,617 |
| 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 | $44,000 | 2,407 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,279,000 | 1,494 |
| Over three months through twelve months | $5,735,000 | 831 |
| Over one year through three years | $15,391,000 | 616 |
| Over three years through five years | $7,444,000 | 1,223 |
| Over five years through fifteen years | $9,166,000 | 2,247 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,014,000 | 970 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,769,000 | 2,690 |
| 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 | $179,000 | 2,624 |
| 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 | $88,000 | 2,362 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 1,997 |
| Over three months through twelve months | $7,290,000 | 695 |
| Over one year through three years | $14,149,000 | 698 |
| Over three years through five years | $8,827,000 | 1,014 |
| Over five years through fifteen years | $8,729,000 | 2,386 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,796,000 | 937 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,434,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $192,000 | 2,651 |
| 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 | $161,000 | 2,306 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,789,000 | 2,050 |
| Over three months through twelve months | $6,177,000 | 965 |
| Over one year through three years | $15,745,000 | 603 |
| Over three years through five years | $9,812,000 | 861 |
| Over five years through fifteen years | $8,558,000 | 2,427 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,966,000 | 1,207 |
| 2007-12-31 | Rank | |
| Total debt securities | $43,426,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $195,000 | 2,022 |
| 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 | $219,000 | 2,146 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 2,502 |
| Over three months through twelve months | $5,390,000 | 1,539 |
| Over one year through three years | $15,410,000 | 823 |
| Over three years through five years | $11,058,000 | 786 |
| Over five years through fifteen years | $9,603,000 | 2,104 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,941,000 | 1,827 |
| 2007-09-30 | Rank | |
| Total debt securities | $42,255,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $201,000 | 2,149 |
| 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 | $255,000 | 2,111 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,268 |
| Over three months through twelve months | $4,854,000 | 1,838 |
| Over one year through three years | $14,943,000 | 995 |
| Over three years through five years | $11,243,000 | 837 |
| Over five years through fifteen years | $8,763,000 | 2,211 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,850,000 | 1,912 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,190,000 | 2,598 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $206,000 | 2,424 |
| 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 | $308,000 | 2,017 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,831 |
| Over three months through twelve months | $5,320,000 | 1,789 |
| Over one year through three years | $13,806,000 | 1,150 |
| Over three years through five years | $11,198,000 | 850 |
| Over five years through fifteen years | $8,853,000 | 2,139 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,818,000 | 1,748 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,531,000 | 2,663 |
| 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 | $214,000 | 2,619 |
| 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 | $483,000 | 1,894 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,960,000 | 1,737 |
| Over three months through twelve months | $5,998,000 | 1,600 |
| Over one year through three years | $11,713,000 | 1,458 |
| Over three years through five years | $11,564,000 | 833 |
| Over five years through fifteen years | $8,599,000 | 2,130 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,958,000 | 1,605 |
| 2006-12-31 | Rank | |
| Total debt securities | $40,950,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $221,000 | 2,734 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $711,000 | 1,749 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,203,000 | 1,664 |
| Over three months through twelve months | $6,063,000 | 1,594 |
| Over one year through three years | $11,585,000 | 1,599 |
| Over three years through five years | $11,221,000 | 881 |
| Over five years through fifteen years | $7,946,000 | 2,195 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,266,000 | 1,571 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,021,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $229,000 | 2,837 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $945,000 | 1,605 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,291,000 | 2,155 |
| Over three months through twelve months | $8,268,000 | 1,192 |
| Over one year through three years | $12,693,000 | 1,562 |
| Over three years through five years | $8,693,000 | 1,238 |
| Over five years through fifteen years | $7,902,000 | 2,111 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,559,000 | 1,355 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,659,000 | 2,801 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $238,000 | 2,857 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,048,000 | 1,495 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,969,000 | 1,591 |
| Over three months through twelve months | $8,856,000 | 1,238 |
| Over one year through three years | $13,553,000 | 1,491 |
| Over three years through five years | $6,428,000 | 1,696 |
| Over five years through fifteen years | $6,567,000 | 2,299 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,099,000 | 1,294 |
| 2006-03-31 | Rank | |
| Total debt securities | $39,801,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $253,000 | 2,852 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $1,130,000 | 1,482 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,626,000 | 1,789 |
| Over three months through twelve months | $9,370,000 | 1,111 |
| Over one year through three years | $14,218,000 | 1,498 |
| Over three years through five years | $5,277,000 | 2,086 |
| Over five years through fifteen years | $6,927,000 | 2,199 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,272,000 | 1,269 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,842,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $266,000 | 2,947 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,222,000 | 1,548 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,467,000 | 1,307 |
| Over three months through twelve months | $7,846,000 | 1,283 |
| Over one year through three years | $14,280,000 | 1,519 |
| Over three years through five years | $4,543,000 | 2,357 |
| Over five years through fifteen years | $7,218,000 | 2,127 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,586,000 | 1,254 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,360,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $283,000 | 2,920 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,312,000 | 1,611 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,525,000 | 1,549 |
| Over three months through twelve months | $8,554,000 | 985 |
| Over one year through three years | $16,561,000 | 1,325 |
| Over three years through five years | $2,868,000 | 3,336 |
| Over five years through fifteen years | $7,257,000 | 2,109 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,079,000 | 1,024 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,235,000 | 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $304,000 | 3,858 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,400,000 | 1,627 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 2,398 |
| Over three months through twelve months | $8,860,000 | 911 |
| Over one year through three years | $17,952,000 | 1,188 |
| Over three years through five years | $2,839,000 | 3,485 |
| Over five years through fifteen years | $6,861,000 | 2,229 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,879,000 | 1,065 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,321,000 | 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $319,000 | 3,942 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,467,000 | 1,546 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,113,000 | 1,613 |
| Over three months through twelve months | $8,139,000 | 884 |
| Over one year through three years | $16,839,000 | 1,253 |
| Over three years through five years | $3,853,000 | 2,964 |
| Over five years through fifteen years | $7,591,000 | 2,104 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,252,000 | 978 |
| 2004-12-31 | Rank | |
| Total debt securities | $42,781,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $335,000 | 3,942 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,545,000 | 1,653 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,597,000 | 1,135 |
| Over three months through twelve months | $7,014,000 | 959 |
| Over one year through three years | $18,798,000 | 1,071 |
| Over three years through five years | $3,963,000 | 2,940 |
| Over five years through fifteen years | $7,529,000 | 2,185 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,712,000 | 1,017 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,905,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $351,000 | 2,740 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000 | 1,822 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 1,442 |
| Over three months through twelve months | $7,078,000 | 837 |
| Over one year through three years | $15,537,000 | 1,236 |
| Over three years through five years | $3,671,000 | 3,176 |
| Over five years through fifteen years | $7,534,000 | 2,247 |
| Over fifteen years | $212,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,572,000 | 891 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,444,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $3,000 | 2,923 |
| Over three years through five years | $361,000 | 2,771 |
| Over five years through fifteen years | $7,000 | 4,797 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,242,000 | 1,629 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 1,809 |
| Over three months through twelve months | $6,851,000 | 868 |
| Over one year through three years | $14,579,000 | 1,290 |
| Over three years through five years | $3,567,000 | 3,381 |
| Over five years through fifteen years | $6,868,000 | 2,486 |
| Over fifteen years | $205,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,612,000 | 960 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,694,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $336,000 | 2,791 |
| Over five years through fifteen years | $119,000 | 4,343 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,041,000 | 1,925 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,863,000 | 1,213 |
| Over three months through twelve months | $6,678,000 | 898 |
| Over one year through three years | $13,567,000 | 1,292 |
| Over three years through five years | $3,444,000 | 3,340 |
| Over five years through fifteen years | $8,435,000 | 2,179 |
| Over fifteen years | $211,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,541,000 | 880 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,545,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $392,000 | 2,645 |
| Over five years through fifteen years | $131,000 | 4,349 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,057,000 | 1,877 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,064,000 | 1,105 |
| Over three months through twelve months | $8,073,000 | 817 |
| Over one year through three years | $12,744,000 | 1,419 |
| Over three years through five years | $3,359,000 | 3,408 |
| Over five years through fifteen years | $7,516,000 | 2,405 |
| Over fifteen years | $209,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,136,000 | 813 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,415,000 | 3,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $470,000 | 2,397 |
| Over five years through fifteen years | $146,000 | 4,384 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,530 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,101,000 | 1,782 |
| Over three months through twelve months | $8,238,000 | 806 |
| Over one year through three years | $11,812,000 | 1,443 |
| Over three years through five years | $3,849,000 | 3,011 |
| Over five years through fifteen years | $7,269,000 | 2,470 |
| Over fifteen years | $205,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,339,000 | 972 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,304,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $646,000 | 2,133 |
| Over five years through fifteen years | $171,000 | 4,340 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 2,422 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 2,337 |
| Over three months through twelve months | $8,133,000 | 851 |
| Over one year through three years | $11,808,000 | 1,385 |
| Over three years through five years | $3,930,000 | 2,790 |
| Over five years through fifteen years | $7,270,000 | 2,276 |
| Over fifteen years | $211,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,532,000 | 1,063 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,392,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,210 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $834,000 | 1,812 |
| Over five years through fifteen years | $196,000 | 4,230 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,219,000 | 2,160 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,062,000 | 1,737 |
| Over three months through twelve months | $5,764,000 | 1,168 |
| Over one year through three years | $13,727,000 | 1,277 |
| Over three years through five years | $3,633,000 | 2,869 |
| Over five years through fifteen years | $7,749,000 | 2,039 |
| Over fifteen years | $204,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,830,000 | 1,251 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,438,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,110 |
| Over three months through twelve months | $15,000 | 3,155 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $546,000 | 1,907 |
| Over five years through fifteen years | $225,000 | 4,120 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,718,000 | 2,026 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,423,000 | 1,643 |
| Over three months through twelve months | $5,099,000 | 1,252 |
| Over one year through three years | $14,581,000 | 1,246 |
| Over three years through five years | $3,907,000 | 2,784 |
| Over five years through fifteen years | $7,717,000 | 1,973 |
| Over fifteen years | $204,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,539,000 | 1,310 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,674,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $3,000 | 3,170 |
| Over one year through three years | $108,000 | 1,990 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $434,000 | 3,459 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,330,000 | 2,035 |
| Over three years | $358,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $1,559,000 | 2,166 |
| Over three months through twelve months | $5,115,000 | 1,109 |
| Over one year through three years | $14,836,000 | 1,068 |
| Over three years through five years | $3,630,000 | 3,058 |
| Over five years through fifteen years | $7,301,000 | 2,129 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,677,000 | 1,339 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,155,000 | 2,841 |
| 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 | $185,000 | 1,742 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $602,000 | 2,570 |
| Over fifteen years | $30,000 | 3,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,795,000 | 914 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $495,000 | 4,398 |
| Over three months through twelve months | $3,674,000 | 2,038 |
| Over one year through three years | $11,861,000 | 1,563 |
| Over three years through five years | $7,764,000 | 1,740 |
| Over five years through fifteen years | $8,749,000 | 1,957 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,169,000 | 2,515 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,266,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $12,000 | 3,038 |
| Over three years through five years | $235,000 | 1,917 |
| Over five years through fifteen years | $380,000 | 3,136 |
| Over fifteen years | $32,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,225,000 | 693 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $785,000 | 3,346 |
| Over three months through twelve months | $2,718,000 | 2,430 |
| Over one year through three years | $10,593,000 | 1,629 |
| Over three years through five years | $8,996,000 | 1,742 |
| Over five years through fifteen years | $7,248,000 | 2,499 |
| Over fifteen years | $42,000 | 2,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,511,000 | 2,732 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,399,000 | 2,982 |
| 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 | $379,000 | 1,799 |
| Over five years through fifteen years | $25,000 | 4,449 |
| Over fifteen years | $38,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,903,000 | 836 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,551,000 | 966 |
| Over three months through twelve months | $4,373,000 | 1,924 |
| Over one year through three years | $10,596,000 | 1,498 |
| Over three years through five years | $3,245,000 | 3,475 |
| Over five years through fifteen years | $5,289,000 | 3,005 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,924,000 | 1,298 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,221,000 | 3,709 |
| 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 | $28,000 | 3,393 |
| Over five years through fifteen years | $597,000 | 2,707 |
| Over fifteen years | $48,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,190,000 | 1,329 |
| Over three years | $2,345,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 2,442 |
| Over three months through twelve months | $3,140,000 | 3,193 |
| Over one year through three years | $9,439,000 | 2,111 |
| Over three years through five years | $3,156,000 | 3,526 |
| Over five years through fifteen years | $5,028,000 | 2,630 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,390,000 | 2,898 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,077,000 | 4,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,877,000 | 3,238 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,069,000 | 5,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 6,138 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,418,000 | 5,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,666,000 | 4,517 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,659,000 | 6,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,668,000 | 4,080 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,981,000 | 7,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,461,000 | 6,256 |