Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $149,478,000 | 1,239 |
| 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 | $1,857,000 | 206 |
| Over three years through five years | $1,049,000 | 767 |
| Over five years through fifteen years | $8,682,000 | 1,294 |
| Over fifteen years | $13,424,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,457,000 | 754 |
| Over three years | $5,366,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $5,053,000 | 1,341 |
| Over three months through twelve months | $1,137,000 | 2,725 |
| Over one year through three years | $13,971,000 | 1,462 |
| Over three years through five years | $32,911,000 | 512 |
| Over five years through fifteen years | $54,863,000 | 719 |
| Over fifteen years | $5,708,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,631,000 | 2,715 |
| 2023-09-30 | Rank | |
| Total debt securities | $142,518,000 | 1,278 |
| 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 | $1,820,000 | 191 |
| Over three years through five years | $229,000 | 1,552 |
| Over five years through fifteen years | $9,437,000 | 1,236 |
| Over fifteen years | $12,835,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,648,000 | 777 |
| Over three years | $6,612,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $3,786,000 | 1,544 |
| Over three months through twelve months | $2,024,000 | 2,250 |
| Over one year through three years | $8,906,000 | 1,976 |
| Over three years through five years | $35,373,000 | 497 |
| Over five years through fifteen years | $51,288,000 | 757 |
| Over fifteen years | $5,560,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 2,812 |
| 2023-06-30 | Rank | |
| Total debt securities | $150,721,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $944,000 | 285 |
| Over three years through five years | $1,153,000 | 724 |
| Over five years through fifteen years | $10,159,000 | 1,224 |
| Over fifteen years | $13,950,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,956,000 | 737 |
| Over three years | $7,268,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $4,627,000 | 1,313 |
| Over three months through twelve months | $1,277,000 | 2,573 |
| Over one year through three years | $8,276,000 | 2,042 |
| Over three years through five years | $35,190,000 | 544 |
| Over five years through fifteen years | $56,562,000 | 723 |
| Over fifteen years | $6,359,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 2,746 |
| 2023-03-31 | Rank | |
| Total debt securities | $154,494,000 | 1,293 |
| 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 | $1,864,000 | 455 |
| Over five years through fifteen years | $10,875,000 | 1,232 |
| Over fifteen years | $14,352,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,748,000 | 638 |
| Over three years | $7,481,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $3,957,000 | 1,382 |
| Over three months through twelve months | $1,561,000 | 2,379 |
| Over one year through three years | $6,967,000 | 2,247 |
| Over three years through five years | $33,637,000 | 608 |
| Over five years through fifteen years | $60,080,000 | 741 |
| Over fifteen years | $7,972,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 2,991 |
| 2022-12-31 | Rank | |
| Total debt securities | $158,645,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,846,000 | 423 |
| Over five years through fifteen years | $11,161,000 | 1,238 |
| Over fifteen years | $14,452,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,825,000 | 655 |
| Over three years | $8,466,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $5,278,000 | 1,136 |
| Over three months through twelve months | $416,000 | 3,103 |
| Over one year through three years | $7,301,000 | 2,240 |
| Over three years through five years | $30,484,000 | 682 |
| Over five years through fifteen years | $64,749,000 | 716 |
| Over fifteen years | $8,667,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,747 |
| 2022-09-30 | Rank | |
| Total debt securities | $159,739,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,851,000 | 403 |
| Over five years through fifteen years | $11,485,000 | 1,228 |
| Over fifteen years | $14,793,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,620,000 | 660 |
| Over three years | $8,714,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $5,363,000 | 1,042 |
| Over three months through twelve months | $1,164,000 | 2,353 |
| Over one year through three years | $6,069,000 | 2,409 |
| Over three years through five years | $29,401,000 | 735 |
| Over five years through fifteen years | $65,924,000 | 714 |
| Over fifteen years | $8,355,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 2,297 |
| 2022-06-30 | Rank | |
| Total debt securities | $169,819,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,912,000 | 360 |
| Over five years through fifteen years | $12,382,000 | 1,223 |
| Over fifteen years | $15,823,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,311,000 | 725 |
| Over three years | $9,325,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $5,319,000 | 1,050 |
| Over three months through twelve months | $1,832,000 | 1,945 |
| Over one year through three years | $6,073,000 | 2,316 |
| Over three years through five years | $27,240,000 | 806 |
| Over five years through fifteen years | $73,213,000 | 668 |
| Over fifteen years | $9,389,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,332,000 | 1,999 |
| 2022-03-31 | Rank | |
| Total debt securities | $180,942,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,960,000 | 353 |
| Over five years through fifteen years | $13,470,000 | 1,165 |
| Over fifteen years | $17,352,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,665,000 | 704 |
| Over three years | $7,947,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $5,993,000 | 967 |
| Over three months through twelve months | $3,677,000 | 1,196 |
| Over one year through three years | $7,578,000 | 1,808 |
| Over three years through five years | $22,466,000 | 922 |
| Over five years through fifteen years | $76,653,000 | 659 |
| Over fifteen years | $14,181,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,558,000 | 1,268 |
| 2021-12-31 | Rank | |
| Total debt securities | $188,330,000 | 1,084 |
| 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 | $2,080,000 | 310 |
| Over five years through fifteen years | $14,868,000 | 1,083 |
| Over fifteen years | $19,356,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,307,000 | 712 |
| Over three years | $7,685,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $4,701,000 | 1,148 |
| Over three months through twelve months | $3,148,000 | 1,129 |
| Over one year through three years | $8,410,000 | 1,264 |
| Over three years through five years | $21,847,000 | 862 |
| Over five years through fifteen years | $78,347,000 | 660 |
| Over fifteen years | $15,581,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,589,000 | 1,164 |
| 2021-09-30 | Rank | |
| Total debt securities | $180,028,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,118,000 | 282 |
| Over five years through fifteen years | $12,820,000 | 1,188 |
| Over fifteen years | $20,271,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,195,000 | 626 |
| Over three years | $8,878,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $3,190,000 | 1,406 |
| Over three months through twelve months | $2,937,000 | 1,206 |
| Over one year through three years | $8,580,000 | 1,082 |
| Over three years through five years | $14,689,000 | 1,004 |
| Over five years through fifteen years | $74,786,000 | 669 |
| Over fifteen years | $15,564,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,243,000 | 1,461 |
| 2021-06-30 | Rank | |
| Total debt securities | $169,923,000 | 1,072 |
| 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 | $1,079,000 | 454 |
| Over five years through fifteen years | $12,828,000 | 1,174 |
| Over fifteen years | $14,305,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,175,000 | 547 |
| Over three years | $3,358,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $2,377,000 | 1,631 |
| Over three months through twelve months | $3,789,000 | 1,083 |
| Over one year through three years | $9,252,000 | 974 |
| Over three years through five years | $12,636,000 | 1,037 |
| Over five years through fifteen years | $74,535,000 | 626 |
| Over fifteen years | $17,589,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,792,000 | 1,172 |
| 2021-03-31 | Rank | |
| Total debt securities | $169,003,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $9,725,000 | 1,351 |
| Over fifteen years | $14,072,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,053,000 | 494 |
| Over three years | $3,414,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $4,437,000 | 1,261 |
| Over three months through twelve months | $3,350,000 | 1,196 |
| Over one year through three years | $8,771,000 | 990 |
| Over three years through five years | $11,994,000 | 909 |
| Over five years through fifteen years | $73,053,000 | 555 |
| Over fifteen years | $20,134,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,415,000 | 1,000 |
| 2020-12-31 | Rank | |
| Total debt securities | $145,322,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $5,043,000 | 1,871 |
| Over fifteen years | $8,575,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,658,000 | 544 |
| Over three years | $1,327,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $2,471,000 | 1,671 |
| Over three months through twelve months | $5,193,000 | 858 |
| Over one year through three years | $8,718,000 | 1,020 |
| Over three years through five years | $11,033,000 | 850 |
| Over five years through fifteen years | $62,064,000 | 585 |
| Over fifteen years | $19,240,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,296,000 | 1,043 |
| 2020-09-30 | Rank | |
| Total debt securities | $140,415,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,446,000 | 1,795 |
| Over fifteen years | $9,156,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,229,000 | 521 |
| Over three years | $1,337,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 2,144 |
| Over three months through twelve months | $4,476,000 | 964 |
| Over one year through three years | $9,448,000 | 967 |
| Over three years through five years | $10,843,000 | 784 |
| Over five years through fifteen years | $56,659,000 | 569 |
| Over fifteen years | $17,336,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,597,000 | 1,320 |
| 2020-06-30 | Rank | |
| Total debt securities | $119,678,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,773,000 | 1,888 |
| Over fifteen years | $5,031,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,629,000 | 485 |
| Over three years | $518,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,362,000 | 2,146 |
| Over three months through twelve months | $3,578,000 | 1,214 |
| Over one year through three years | $10,028,000 | 957 |
| Over three years through five years | $10,994,000 | 735 |
| Over five years through fifteen years | $42,375,000 | 698 |
| Over fifteen years | $15,390,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,578,000 | 1,604 |
| 2020-03-31 | Rank | |
| Total debt securities | $109,977,000 | 1,170 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $100,000 | 1,007 |
| Over three years through five years | $365,000 | 1,066 |
| Over five years through fifteen years | $7,261,000 | 1,566 |
| Over fifteen years | $2,054,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,692,000 | 526 |
| Over three years | $6,632,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $3,385,000 | 1,404 |
| Over three months through twelve months | $1,143,000 | 2,347 |
| Over one year through three years | $12,633,000 | 817 |
| Over three years through five years | $9,385,000 | 817 |
| Over five years through fifteen years | $35,276,000 | 764 |
| Over fifteen years | $11,051,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 1,774 |
| 2019-12-31 | Rank | |
| Total debt securities | $103,479,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $504,000 | 985 |
| Over five years through fifteen years | $6,953,000 | 1,597 |
| Over fifteen years | $2,037,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,955,000 | 604 |
| Over three years | $13,629,000 | 819 |
| Other debt securities | ||
| Three months or less | $812,000 | 2,623 |
| Over three months through twelve months | $1,570,000 | 2,122 |
| Over one year through three years | $9,583,000 | 1,092 |
| Over three years through five years | $7,038,000 | 1,134 |
| Over five years through fifteen years | $35,508,000 | 740 |
| Over fifteen years | $10,890,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,382,000 | 2,105 |
| 2019-09-30 | Rank | |
| Total debt securities | $104,679,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $567,000 | 981 |
| Over five years through fifteen years | $7,346,000 | 1,552 |
| 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 | $11,868,000 | 698 |
| Over three years | $18,272,000 | 683 |
| Other debt securities | ||
| Three months or less | $2,749,000 | 1,640 |
| Over three months through twelve months | $1,520,000 | 2,156 |
| Over one year through three years | $8,207,000 | 1,318 |
| Over three years through five years | $9,999,000 | 902 |
| Over five years through fifteen years | $36,847,000 | 715 |
| Over fifteen years | $7,304,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,269,000 | 1,534 |
| 2019-06-30 | Rank | |
| Total debt securities | $105,081,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $635,000 | 973 |
| Over five years through fifteen years | $7,738,000 | 1,536 |
| 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 | $11,384,000 | 638 |
| Over three years | $19,980,000 | 671 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,400 |
| Over three months through twelve months | $4,015,000 | 1,278 |
| Over one year through three years | $8,213,000 | 1,400 |
| Over three years through five years | $9,744,000 | 982 |
| Over five years through fifteen years | $36,375,000 | 730 |
| Over fifteen years | $6,792,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,220,000 | 1,601 |
| 2019-03-31 | Rank | |
| Total debt securities | $111,414,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $747,000 | 938 |
| Over five years through fifteen years | $8,099,000 | 1,516 |
| 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 | $9,312,000 | 545 |
| Over three years | $23,072,000 | 671 |
| Other debt securities | ||
| Three months or less | $1,733,000 | 1,973 |
| Over three months through twelve months | $3,102,000 | 1,565 |
| Over one year through three years | $12,376,000 | 1,051 |
| Over three years through five years | $13,940,000 | 794 |
| Over five years through fifteen years | $36,416,000 | 755 |
| Over fifteen years | $2,617,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,835,000 | 1,454 |
| 2018-12-31 | Rank | |
| Total debt securities | $114,414,000 | 1,129 |
| 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 | $815,000 | 922 |
| Over five years through fifteen years | $8,337,000 | 1,492 |
| 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 | $9,730,000 | 486 |
| Over three years | $23,473,000 | 659 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,447 |
| Over three months through twelve months | $3,990,000 | 1,354 |
| Over one year through three years | $14,671,000 | 929 |
| Over three years through five years | $13,665,000 | 867 |
| Over five years through fifteen years | $37,540,000 | 743 |
| Over fifteen years | $1,993,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,191,000 | 1,599 |
| 2018-09-30 | Rank | |
| Total debt securities | $112,702,000 | 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $562,000 | 1,091 |
| Over five years through fifteen years | $8,962,000 | 1,448 |
| 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 | $10,758,000 | 462 |
| Over three years | $24,674,000 | 625 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,840 |
| Over three months through twelve months | $1,469,000 | 2,400 |
| Over one year through three years | $17,580,000 | 768 |
| Over three years through five years | $13,168,000 | 905 |
| Over five years through fifteen years | $33,607,000 | 851 |
| Over fifteen years | $1,356,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 2,346 |
| 2018-06-30 | Rank | |
| Total debt securities | $118,210,000 | 1,111 |
| 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 | $288,000 | 1,311 |
| Over five years through fifteen years | $9,844,000 | 1,401 |
| 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 | $10,237,000 | 450 |
| Over three years | $27,369,000 | 580 |
| Other debt securities | ||
| Three months or less | $342,000 | 3,139 |
| Over three months through twelve months | $2,104,000 | 1,987 |
| Over one year through three years | $17,693,000 | 779 |
| Over three years through five years | $14,816,000 | 843 |
| Over five years through fifteen years | $34,630,000 | 843 |
| Over fifteen years | $887,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 2,308 |
| 2018-03-31 | Rank | |
| Total debt securities | $115,792,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $246,000 | 1,269 |
| Over five years through fifteen years | $10,512,000 | 1,342 |
| 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 | $10,580,000 | 418 |
| Over three years | $28,511,000 | 570 |
| Other debt securities | ||
| Three months or less | $1,291,000 | 2,207 |
| Over three months through twelve months | $569,000 | 3,223 |
| Over one year through three years | $14,911,000 | 903 |
| Over three years through five years | $18,933,000 | 673 |
| Over five years through fifteen years | $30,239,000 | 976 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,701 |
| 2017-12-31 | Rank | |
| Total debt securities | $118,660,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $11,487,000 | 1,266 |
| 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 | $9,478,000 | 520 |
| Over three years | $31,431,000 | 523 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,189 |
| Over three months through twelve months | $1,417,000 | 2,412 |
| Over one year through three years | $13,085,000 | 1,045 |
| Over three years through five years | $19,259,000 | 662 |
| Over five years through fifteen years | $31,204,000 | 984 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,149,000 | 2,276 |
| 2017-09-30 | Rank | |
| Total debt securities | $118,073,000 | 1,144 |
| 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 | $12,258,000 | 1,228 |
| 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 | $6,964,000 | 680 |
| Over three years | $34,145,000 | 490 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,758 |
| Over three months through twelve months | $1,161,000 | 2,579 |
| Over one year through three years | $13,360,000 | 1,032 |
| Over three years through five years | $17,491,000 | 719 |
| Over five years through fifteen years | $32,005,000 | 983 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,876 |
| 2017-06-30 | Rank | |
| Total debt securities | $115,150,000 | 1,179 |
| 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 | $10,774,000 | 1,367 |
| 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 | $4,598,000 | 865 |
| Over three years | $37,954,000 | 463 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 2,095 |
| Over three months through twelve months | $1,165,000 | 2,621 |
| Over one year through three years | $12,377,000 | 1,131 |
| Over three years through five years | $16,947,000 | 760 |
| Over five years through fifteen years | $29,925,000 | 1,049 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 2,481 |
| 2017-03-31 | Rank | |
| Total debt securities | $120,243,000 | 1,144 |
| 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 | $10,056,000 | 1,436 |
| 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 | $4,205,000 | 869 |
| Over three years | $39,629,000 | 464 |
| Other debt securities | ||
| Three months or less | $2,123,000 | 1,694 |
| Over three months through twelve months | $727,000 | 3,037 |
| Over one year through three years | $14,447,000 | 1,012 |
| Over three years through five years | $16,822,000 | 786 |
| Over five years through fifteen years | $32,234,000 | 995 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 2,395 |
| 2016-12-31 | Rank | |
| Total debt securities | $117,357,000 | 1,160 |
| 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 | $7,566,000 | 1,688 |
| 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 | $3,577,000 | 1,066 |
| Over three years | $40,527,000 | 431 |
| Other debt securities | ||
| Three months or less | $1,720,000 | 1,846 |
| Over three months through twelve months | $1,444,000 | 2,236 |
| Over one year through three years | $13,124,000 | 1,093 |
| Over three years through five years | $16,827,000 | 761 |
| Over five years through fifteen years | $32,572,000 | 984 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 2,230 |
| 2016-09-30 | Rank | |
| Total debt securities | $123,489,000 | 1,120 |
| 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 | $8,510,000 | 1,576 |
| 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 | $5,198,000 | 1,031 |
| Over three years | $41,639,000 | 391 |
| Other debt securities | ||
| Three months or less | $3,207,000 | 1,322 |
| Over three months through twelve months | $1,616,000 | 2,001 |
| Over one year through three years | $10,077,000 | 1,340 |
| Over three years through five years | $17,869,000 | 717 |
| Over five years through fifteen years | $35,373,000 | 928 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,532,000 | 1,542 |
| 2016-06-30 | Rank | |
| Total debt securities | $120,177,000 | 1,149 |
| 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 | $94,000 | 1,744 |
| Over five years through fifteen years | $8,989,000 | 1,575 |
| 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 | $6,350,000 | 907 |
| Over three years | $42,452,000 | 390 |
| Other debt securities | ||
| Three months or less | $3,373,000 | 1,265 |
| Over three months through twelve months | $3,081,000 | 1,256 |
| Over one year through three years | $8,624,000 | 1,515 |
| Over three years through five years | $15,909,000 | 861 |
| Over five years through fifteen years | $31,305,000 | 1,041 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,997,000 | 1,149 |
| 2016-03-31 | Rank | |
| Total debt securities | $120,954,000 | 1,157 |
| 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 | $107,000 | 1,705 |
| Over five years through fifteen years | $9,484,000 | 1,567 |
| 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 | $7,047,000 | 737 |
| Over three years | $43,231,000 | 417 |
| Other debt securities | ||
| Three months or less | $2,756,000 | 1,391 |
| Over three months through twelve months | $4,420,000 | 942 |
| Over one year through three years | $7,677,000 | 1,696 |
| Over three years through five years | $13,932,000 | 1,047 |
| Over five years through fifteen years | $32,300,000 | 1,048 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,537,000 | 1,011 |
| 2015-12-31 | Rank | |
| Total debt securities | $121,390,000 | 1,161 |
| 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 | $120,000 | 1,620 |
| Over five years through fifteen years | $9,810,000 | 1,544 |
| 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 | $7,048,000 | 706 |
| Over three years | $44,398,000 | 412 |
| Other debt securities | ||
| Three months or less | $2,408,000 | 1,478 |
| Over three months through twelve months | $4,941,000 | 833 |
| Over one year through three years | $5,580,000 | 2,023 |
| Over three years through five years | $11,197,000 | 1,326 |
| Over five years through fifteen years | $35,888,000 | 964 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,523,000 | 992 |
| 2015-09-30 | Rank | |
| Total debt securities | $120,146,000 | 1,188 |
| 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 | $136,000 | 1,597 |
| Over five years through fifteen years | $10,371,000 | 1,500 |
| 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 | $8,238,000 | 712 |
| Over three years | $40,982,000 | 420 |
| Other debt securities | ||
| Three months or less | $3,570,000 | 1,231 |
| Over three months through twelve months | $2,922,000 | 1,212 |
| Over one year through three years | $4,929,000 | 2,179 |
| Over three years through five years | $12,057,000 | 1,243 |
| Over five years through fifteen years | $36,941,000 | 941 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,519,000 | 1,161 |
| 2015-06-30 | Rank | |
| Total debt securities | $120,037,000 | 1,196 |
| 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 | $152,000 | 1,627 |
| Over five years through fifteen years | $10,794,000 | 1,495 |
| 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 | $7,832,000 | 762 |
| Over three years | $40,574,000 | 434 |
| Other debt securities | ||
| Three months or less | $4,368,000 | 1,048 |
| Over three months through twelve months | $3,056,000 | 1,146 |
| Over one year through three years | $4,657,000 | 2,234 |
| Over three years through five years | $11,340,000 | 1,355 |
| Over five years through fifteen years | $37,264,000 | 950 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,434,000 | 955 |
| 2015-03-31 | Rank | |
| Total debt securities | $120,885,000 | 1,195 |
| 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 | $172,000 | 1,663 |
| Over five years through fifteen years | $11,506,000 | 1,456 |
| 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 | $8,824,000 | 755 |
| Over three years | $41,041,000 | 426 |
| Other debt securities | ||
| Three months or less | $2,759,000 | 1,400 |
| Over three months through twelve months | $4,578,000 | 863 |
| Over one year through three years | $4,176,000 | 2,304 |
| Over three years through five years | $10,648,000 | 1,425 |
| Over five years through fifteen years | $37,181,000 | 957 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,350,000 | 989 |
| 2014-12-31 | Rank | |
| Total debt securities | $104,664,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $190,000 | 1,720 |
| Over five years through fifteen years | $9,812,000 | 1,673 |
| 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 | $8,378,000 | 768 |
| Over three years | $29,849,000 | 532 |
| Other debt securities | ||
| Three months or less | $2,602,000 | 1,436 |
| Over three months through twelve months | $4,991,000 | 803 |
| Over one year through three years | $4,464,000 | 2,119 |
| Over three years through five years | $7,829,000 | 1,746 |
| Over five years through fifteen years | $36,549,000 | 988 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,608,000 | 952 |
| 2014-09-30 | Rank | |
| Total debt securities | $108,738,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $11,090,000 | 1,575 |
| 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 | $10,378,000 | 650 |
| Over three years | $27,738,000 | 578 |
| Other debt securities | ||
| Three months or less | $4,200,000 | 1,130 |
| Over three months through twelve months | $3,887,000 | 936 |
| Over one year through three years | $4,570,000 | 2,009 |
| Over three years through five years | $8,273,000 | 1,685 |
| Over five years through fifteen years | $38,602,000 | 969 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,103,000 | 864 |
| 2014-06-30 | Rank | |
| Total debt securities | $107,982,000 | 1,359 |
| 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 | $11,636,000 | 1,532 |
| 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 | $9,958,000 | 656 |
| Over three years | $27,631,000 | 595 |
| Other debt securities | ||
| Three months or less | $4,376,000 | 1,111 |
| Over three months through twelve months | $3,730,000 | 1,012 |
| Over one year through three years | $4,506,000 | 1,912 |
| Over three years through five years | $8,236,000 | 1,651 |
| Over five years through fifteen years | $37,909,000 | 1,021 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,124,000 | 863 |
| 2014-03-31 | Rank | |
| Total debt securities | $105,327,000 | 1,392 |
| 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 | $12,018,000 | 1,478 |
| 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 | $11,140,000 | 576 |
| Over three years | $24,545,000 | 665 |
| Other debt securities | ||
| Three months or less | $2,534,000 | 1,618 |
| Over three months through twelve months | $5,261,000 | 769 |
| Over one year through three years | $4,982,000 | 1,801 |
| Over three years through five years | $6,485,000 | 1,852 |
| Over five years through fifteen years | $38,362,000 | 1,023 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,817,000 | 1,000 |
| 2013-12-31 | Rank | |
| Total debt securities | $104,719,000 | 1,398 |
| 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 | $12,402,000 | 1,404 |
| 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 | $11,854,000 | 604 |
| Over three years | $22,459,000 | 676 |
| Other debt securities | ||
| Three months or less | $2,895,000 | 1,521 |
| Over three months through twelve months | $5,207,000 | 848 |
| Over one year through three years | $4,786,000 | 1,879 |
| Over three years through five years | $7,807,000 | 1,572 |
| Over five years through fifteen years | $37,309,000 | 1,027 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,132,000 | 995 |
| 2013-09-30 | Rank | |
| Total debt securities | $95,768,000 | 1,544 |
| 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 | $10,709,000 | 1,547 |
| 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 | $12,664,000 | 623 |
| Over three years | $19,336,000 | 720 |
| Other debt securities | ||
| Three months or less | $2,705,000 | 1,603 |
| Over three months through twelve months | $2,908,000 | 1,319 |
| Over one year through three years | $5,917,000 | 1,632 |
| Over three years through five years | $6,646,000 | 1,726 |
| Over five years through fifteen years | $34,883,000 | 1,107 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,645,000 | 1,453 |
| 2013-06-30 | Rank | |
| Total debt securities | $89,608,000 | 1,642 |
| 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 | $8,196,000 | 1,782 |
| 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 | $14,348,000 | 707 |
| Over three years | $17,051,000 | 707 |
| Other debt securities | ||
| Three months or less | $2,159,000 | 1,787 |
| Over three months through twelve months | $2,002,000 | 1,807 |
| Over one year through three years | $5,711,000 | 1,635 |
| Over three years through five years | $6,640,000 | 1,642 |
| Over five years through fifteen years | $33,501,000 | 1,148 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 2,069 |
| 2013-03-31 | Rank | |
| Total debt securities | $78,274,000 | 1,862 |
| 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 | $2,784,000 | 2,972 |
| 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 | $19,977,000 | 625 |
| Over three years | $6,493,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $2,978,000 | 1,504 |
| Over three months through twelve months | $1,616,000 | 2,078 |
| Over one year through three years | $5,395,000 | 1,720 |
| Over three years through five years | $5,895,000 | 1,756 |
| Over five years through fifteen years | $33,136,000 | 1,144 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 1,881 |
| 2012-12-31 | Rank | |
| Total debt securities | $74,153,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,231 |
| 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 | $3,045,000 | 2,910 |
| 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 | $23,187,000 | 624 |
| Over three years | $5,388,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $2,184,000 | 1,705 |
| Over three months through twelve months | $1,933,000 | 1,907 |
| Over one year through three years | $5,809,000 | 1,636 |
| Over three years through five years | $5,086,000 | 1,881 |
| Over five years through fifteen years | $27,512,000 | 1,287 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 2,138 |
| 2012-09-30 | Rank | |
| Total debt securities | $72,147,000 | 1,976 |
| 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 | $49,000 | 2,208 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,304,000 | 2,980 |
| 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 | $20,958,000 | 661 |
| Over three years | $6,886,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $2,727,000 | 1,497 |
| Over three months through twelve months | $1,605,000 | 2,072 |
| Over one year through three years | $5,942,000 | 1,592 |
| Over three years through five years | $5,106,000 | 1,934 |
| Over five years through fifteen years | $25,570,000 | 1,296 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 1,932 |
| 2012-06-30 | Rank | |
| Total debt securities | $79,333,000 | 1,811 |
| 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 | $150,000 | 1,822 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,478,000 | 2,967 |
| 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 | $23,692,000 | 598 |
| Over three years | $6,864,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,682 |
| Over three months through twelve months | $1,844,000 | 1,985 |
| Over one year through three years | $5,276,000 | 1,770 |
| Over three years through five years | $5,230,000 | 1,949 |
| Over five years through fifteen years | $30,782,000 | 1,050 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,223,000 | 2,058 |
| 2012-03-31 | Rank | |
| Total debt securities | $69,690,000 | 2,033 |
| 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 | $181,000 | 1,686 |
| Over one year through three years | $898,000 | 903 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,941,000 | 3,184 |
| 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 | $20,469,000 | 667 |
| Over three years | $6,504,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $918,000 | 2,470 |
| Over three months through twelve months | $834,000 | 2,926 |
| Over one year through three years | $4,920,000 | 1,907 |
| Over three years through five years | $5,424,000 | 1,941 |
| Over five years through fifteen years | $26,601,000 | 1,247 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 2,046 |
| 2011-12-31 | Rank | |
| Total debt securities | $69,197,000 | 1,986 |
| 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 | $1,339,000 | 587 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,057,000 | 3,193 |
| 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 | $21,904,000 | 598 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 1,928 |
| Over three months through twelve months | $1,611,000 | 1,988 |
| Over one year through three years | $6,257,000 | 1,569 |
| Over three years through five years | $7,271,000 | 1,488 |
| Over five years through fifteen years | $27,685,000 | 1,062 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,685,000 | 1,718 |
| 2011-09-30 | Rank | |
| Total debt securities | $72,550,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $1,598,000 | 526 |
| Over three years through five years | $1,666,000 | 596 |
| 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 | $22,277,000 | 516 |
| Over three years | $1,031,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $1,363,000 | 1,826 |
| Over three months through twelve months | $2,219,000 | 1,580 |
| Over one year through three years | $5,692,000 | 1,646 |
| Over three years through five years | $8,098,000 | 1,305 |
| Over five years through fifteen years | $28,606,000 | 994 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,582,000 | 1,404 |
| 2011-06-30 | Rank | |
| Total debt securities | $67,227,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,892,000 | 486 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,823,000 | 3,162 |
| 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 | $18,231,000 | 519 |
| Over three years | $3,280,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,274 |
| Over three months through twelve months | $3,294,000 | 1,185 |
| Over one year through three years | $5,698,000 | 1,725 |
| Over three years through five years | $7,863,000 | 1,452 |
| Over five years through fifteen years | $24,945,000 | 1,142 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,495,000 | 1,431 |
| 2011-03-31 | Rank | |
| Total debt securities | $63,839,000 | 2,057 |
| 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 | $1,549,000 | 550 |
| Over three years through five years | $634,000 | 972 |
| 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 | $14,188,000 | 653 |
| Over three years | $5,028,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $765,000 | 2,343 |
| Over three months through twelve months | $2,871,000 | 1,283 |
| Over one year through three years | $5,587,000 | 1,786 |
| Over three years through five years | $8,222,000 | 1,387 |
| Over five years through fifteen years | $24,995,000 | 1,152 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,604,000 | 1,434 |
| 2010-12-31 | Rank | |
| Total debt securities | $63,632,000 | 1,968 |
| 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 | $1,537,000 | 593 |
| Over three years through five years | $998,000 | 819 |
| 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 | $14,233,000 | 669 |
| Over three years | $5,578,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $913,000 | 2,228 |
| Over three months through twelve months | $2,366,000 | 1,495 |
| Over one year through three years | $7,925,000 | 1,348 |
| Over three years through five years | $8,123,000 | 1,320 |
| Over five years through fifteen years | $21,959,000 | 1,228 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,279,000 | 1,578 |
| 2010-09-30 | Rank | |
| Total debt securities | $66,408,000 | 1,840 |
| 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 | $1,048,000 | 746 |
| Over three years through five years | $1,871,000 | 593 |
| 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 | $17,798,000 | 643 |
| Over three years | $1,888,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $1,314,000 | 1,850 |
| Over three months through twelve months | $2,490,000 | 1,401 |
| Over one year through three years | $8,290,000 | 1,333 |
| Over three years through five years | $10,168,000 | 1,048 |
| Over five years through fifteen years | $21,541,000 | 1,213 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,804,000 | 1,403 |
| 2010-06-30 | Rank | |
| Total debt securities | $64,094,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $397,000 | 1,305 |
| Over three years through five years | $2,849,000 | 488 |
| 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 | $13,747,000 | 749 |
| Over three years | $6,202,000 | 892 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,732 |
| Over three months through twelve months | $3,421,000 | 1,152 |
| Over one year through three years | $8,320,000 | 1,376 |
| Over three years through five years | $10,206,000 | 1,046 |
| Over five years through fifteen years | $18,801,000 | 1,395 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,572,000 | 1,550 |
| 2010-03-31 | Rank | |
| Total debt securities | $65,348,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $445,000 | 1,330 |
| Over three years through five years | $3,223,000 | 475 |
| 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 | $10,479,000 | 865 |
| Over three years | $8,091,000 | 780 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,208 |
| Over three months through twelve months | $2,657,000 | 1,425 |
| Over one year through three years | $7,679,000 | 1,468 |
| Over three years through five years | $9,896,000 | 1,071 |
| Over five years through fifteen years | $21,425,000 | 1,176 |
| Over fifteen years | $466,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,596,000 | 1,620 |
| 2009-12-31 | Rank | |
| Total debt securities | $64,500,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $4,098,000 | 383 |
| 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 | $8,662,000 | 924 |
| Over three years | $9,155,000 | 699 |
| Other debt securities | ||
| Three months or less | $452,000 | 2,929 |
| Over three months through twelve months | $1,536,000 | 2,121 |
| Over one year through three years | $7,885,000 | 1,443 |
| Over three years through five years | $9,952,000 | 958 |
| Over five years through fifteen years | $22,301,000 | 1,086 |
| Over fifteen years | $459,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 2,453 |
| 2009-09-30 | Rank | |
| Total debt securities | $58,100,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $400,000 | 1,867 |
| 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 | $6,688,000 | 1,080 |
| Over three years | $10,184,000 | 639 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,104 |
| Over three months through twelve months | $851,000 | 2,964 |
| Over one year through three years | $8,288,000 | 1,312 |
| Over three years through five years | $7,961,000 | 1,157 |
| Over five years through fifteen years | $22,834,000 | 1,039 |
| Over fifteen years | $463,000 | 2,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 3,095 |
| 2009-06-30 | Rank | |
| Total debt securities | $56,044,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $445,000 | 1,873 |
| 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 | $5,412,000 | 1,135 |
| Over three years | $11,030,000 | 628 |
| Other debt securities | ||
| Three months or less | $734,000 | 2,487 |
| Over three months through twelve months | $1,135,000 | 2,568 |
| Over one year through three years | $8,097,000 | 1,341 |
| Over three years through five years | $7,802,000 | 1,087 |
| Over five years through fifteen years | $20,932,000 | 1,062 |
| Over fifteen years | $457,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 2,590 |
| 2009-03-31 | Rank | |
| Total debt securities | $57,902,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $486,000 | 1,822 |
| 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 | $10,176,000 | 796 |
| Over three years | $7,166,000 | 764 |
| Other debt securities | ||
| Three months or less | $616,000 | 2,866 |
| Over three months through twelve months | $1,632,000 | 2,109 |
| Over one year through three years | $6,822,000 | 1,476 |
| Over three years through five years | $8,603,000 | 975 |
| Over five years through fifteen years | $21,943,000 | 974 |
| Over fifteen years | $458,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 2,407 |
| 2008-12-31 | Rank | |
| Total debt securities | $54,003,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,532,000 | 1,229 |
| Over three years | $11,195,000 | 618 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 2,175 |
| Over three months through twelve months | $2,285,000 | 1,858 |
| Over one year through three years | $6,440,000 | 1,522 |
| Over three years through five years | $8,259,000 | 1,052 |
| Over five years through fifteen years | $20,749,000 | 1,040 |
| Over fifteen years | $465,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,362,000 | 1,934 |
| 2008-09-30 | Rank | |
| Total debt securities | $55,413,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,681,000 | 956 |
| Over three years | $10,923,000 | 765 |
| Other debt securities | ||
| Three months or less | $2,697,000 | 1,356 |
| Over three months through twelve months | $2,950,000 | 1,532 |
| Over one year through three years | $5,109,000 | 1,792 |
| Over three years through five years | $8,759,000 | 1,039 |
| Over five years through fifteen years | $20,840,000 | 1,021 |
| Over fifteen years | $454,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,647,000 | 1,296 |
| 2008-06-30 | Rank | |
| Total debt securities | $53,651,000 | 2,133 |
| 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 | $1,000 | 3,226 |
| 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 | $3,230,000 | 1,017 |
| Over three years | $11,084,000 | 758 |
| Other debt securities | ||
| Three months or less | $592,000 | 3,189 |
| Over three months through twelve months | $4,520,000 | 1,113 |
| Over one year through three years | $6,087,000 | 1,591 |
| Over three years through five years | $7,501,000 | 1,193 |
| Over five years through fifteen years | $20,184,000 | 1,111 |
| Over fifteen years | $452,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,112,000 | 1,523 |
| 2008-03-31 | Rank | |
| Total debt securities | $57,210,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,483 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,000 | 3,293 |
| 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 | $4,574,000 | 906 |
| Over three years | $9,659,000 | 774 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,990 |
| Over three months through twelve months | $3,990,000 | 1,481 |
| Over one year through three years | $5,854,000 | 1,702 |
| Over three years through five years | $7,720,000 | 1,109 |
| Over five years through fifteen years | $24,547,000 | 890 |
| Over fifteen years | $465,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,391,000 | 1,975 |
| 2007-12-31 | Rank | |
| Total debt securities | $55,405,000 | 2,047 |
| 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 | $69,000 | 2,604 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,560,000 | 843 |
| Over three years | $6,593,000 | 932 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 2,714 |
| Over three months through twelve months | $4,917,000 | 1,692 |
| Over one year through three years | $7,640,000 | 1,723 |
| Over three years through five years | $8,264,000 | 1,087 |
| Over five years through fifteen years | $21,578,000 | 960 |
| Over fifteen years | $459,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,307,000 | 1,988 |
| 2007-09-30 | Rank | |
| Total debt securities | $56,097,000 | 2,006 |
| 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 | $81,000 | 2,976 |
| Over three years through five years | $1,000 | 2,719 |
| 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 | $4,959,000 | 803 |
| Over three years | $2,735,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $3,351,000 | 1,543 |
| Over three months through twelve months | $3,935,000 | 2,206 |
| Over one year through three years | $8,395,000 | 1,872 |
| Over three years through five years | $9,870,000 | 998 |
| Over five years through fifteen years | $22,321,000 | 905 |
| Over fifteen years | $449,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,367,000 | 1,796 |
| 2007-06-30 | Rank | |
| Total debt securities | $54,186,000 | 2,074 |
| 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 | $88,000 | 2,894 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,008,000 | 775 |
| Over three years | $2,223,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $719,000 | 3,658 |
| Over three months through twelve months | $5,126,000 | 1,835 |
| Over one year through three years | $10,397,000 | 1,558 |
| Over three years through five years | $8,585,000 | 1,143 |
| Over five years through fifteen years | $21,605,000 | 890 |
| Over fifteen years | $435,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,008,000 | 2,458 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,454,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $102,000 | 2,878 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,643,000 | 739 |
| Over three years | $2,313,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $1,377,000 | 2,738 |
| Over three months through twelve months | $5,465,000 | 1,741 |
| Over one year through three years | $10,840,000 | 1,580 |
| Over three years through five years | $8,051,000 | 1,273 |
| Over five years through fifteen years | $20,214,000 | 936 |
| Over fifteen years | $449,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,844,000 | 1,980 |
| 2006-12-31 | Rank | |
| Total debt securities | $53,611,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $103,000 | 2,933 |
| Over three years through five years | $1,000 | 3,297 |
| 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 | $6,137,000 | 710 |
| Over three years | $2,328,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $2,525,000 | 1,952 |
| Over three months through twelve months | $5,095,000 | 1,867 |
| Over one year through three years | $11,831,000 | 1,559 |
| Over three years through five years | $8,559,000 | 1,214 |
| Over five years through fifteen years | $16,587,000 | 1,112 |
| Over fifteen years | $445,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,619,000 | 1,857 |
| 2006-09-30 | Rank | |
| Total debt securities | $52,421,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $109,000 | 2,931 |
| Over three years through five years | $2,000 | 3,455 |
| Over five years through fifteen years | $1,000 | 4,331 |
| 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 | $6,246,000 | 678 |
| Over three years | $2,838,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $1,905,000 | 2,557 |
| Over three months through twelve months | $4,180,000 | 2,142 |
| Over one year through three years | $14,680,000 | 1,330 |
| Over three years through five years | $11,586,000 | 890 |
| Over five years through fifteen years | $10,874,000 | 1,662 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,085,000 | 2,144 |
| 2006-06-30 | Rank | |
| Total debt securities | $50,815,000 | 2,260 |
| 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 | $117,000 | 2,919 |
| Over three years through five years | $2,000 | 3,544 |
| Over five years through fifteen years | $1,000 | 4,386 |
| 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 | $6,092,000 | 668 |
| Over three years | $3,929,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,830 |
| Over three months through twelve months | $5,348,000 | 1,901 |
| Over one year through three years | $14,080,000 | 1,438 |
| Over three years through five years | $11,348,000 | 939 |
| Over five years through fifteen years | $8,800,000 | 1,891 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,447,000 | 2,049 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,905,000 | 2,230 |
| 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 | $128,000 | 2,827 |
| Over three years through five years | $2,000 | 3,595 |
| Over five years through fifteen years | $1,000 | 4,441 |
| 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 | $6,538,000 | 660 |
| Over three years | $4,498,000 | 948 |
| Other debt securities | ||
| Three months or less | $1,068,000 | 3,000 |
| Over three months through twelve months | $5,507,000 | 1,856 |
| Over one year through three years | $12,508,000 | 1,698 |
| Over three years through five years | $12,258,000 | 877 |
| Over five years through fifteen years | $9,397,000 | 1,762 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,576,000 | 2,055 |
| 2005-12-31 | Rank | |
| Total debt securities | $51,630,000 | 2,249 |
| 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 | $137,000 | 2,704 |
| Over three years through five years | $1,000 | 3,814 |
| Over five years through fifteen years | $1,000 | 4,474 |
| 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 | $7,366,000 | 682 |
| Over three years | $4,066,000 | 901 |
| Other debt securities | ||
| Three months or less | $1,774,000 | 2,096 |
| Over three months through twelve months | $3,876,000 | 2,398 |
| Over one year through three years | $12,809,000 | 1,666 |
| Over three years through five years | $13,777,000 | 779 |
| Over five years through fifteen years | $7,823,000 | 1,994 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,650,000 | 2,164 |
| 2005-09-30 | Rank | |
| Total debt securities | $52,608,000 | 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $155,000 | 2,535 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,000 | 4,484 |
| 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 | $8,328,000 | 672 |
| Over three years | $3,154,000 | 967 |
| Other debt securities | ||
| Three months or less | $1,874,000 | 1,962 |
| Over three months through twelve months | $3,951,000 | 2,002 |
| Over one year through three years | $12,948,000 | 1,674 |
| Over three years through five years | $11,462,000 | 1,017 |
| Over five years through fifteen years | $10,733,000 | 1,587 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,827,000 | 1,835 |
| 2005-06-30 | Rank | |
| Total debt securities | $52,827,000 | 2,219 |
| 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 | $176,000 | 2,383 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,000 | 4,594 |
| 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 | $8,958,000 | 666 |
| Over three years | $3,689,000 | 900 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,638 |
| Over three months through twelve months | $4,734,000 | 1,642 |
| Over one year through three years | $11,412,000 | 1,808 |
| Over three years through five years | $13,299,000 | 914 |
| Over five years through fifteen years | $9,559,000 | 1,742 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,737,000 | 1,722 |
| 2005-03-31 | Rank | |
| Total debt securities | $51,673,000 | 2,290 |
| 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 | $197,000 | 3,114 |
| Over five years through fifteen years | $3,000 | 4,696 |
| 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 | $9,662,000 | 607 |
| Over three years | $3,511,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $2,167,000 | 1,589 |
| Over three months through twelve months | $4,471,000 | 1,610 |
| Over one year through three years | $10,831,000 | 1,879 |
| Over three years through five years | $13,548,000 | 957 |
| Over five years through fifteen years | $7,283,000 | 2,169 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,654,000 | 1,435 |
| 2004-12-31 | Rank | |
| Total debt securities | $50,887,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $215,000 | 3,072 |
| Over five years through fifteen years | $3,000 | 4,726 |
| 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 | $10,994,000 | 616 |
| Over three years | $3,115,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $2,240,000 | 1,588 |
| Over three months through twelve months | $4,268,000 | 1,505 |
| Over one year through three years | $12,868,000 | 1,554 |
| Over three years through five years | $11,971,000 | 1,134 |
| Over five years through fifteen years | $5,213,000 | 2,773 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,508,000 | 1,440 |
| 2004-09-30 | Rank | |
| Total debt securities | $51,741,000 | 2,287 |
| 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 | $239,000 | 2,998 |
| Over five years through fifteen years | $3,000 | 4,797 |
| 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 | $11,830,000 | 569 |
| Over three years | $2,490,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $2,055,000 | 1,623 |
| Over three months through twelve months | $4,446,000 | 1,325 |
| Over one year through three years | $12,694,000 | 1,515 |
| Over three years through five years | $13,205,000 | 1,062 |
| Over five years through fifteen years | $4,779,000 | 3,014 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,501,000 | 1,278 |
| 2004-06-30 | Rank | |
| Total debt securities | $52,195,000 | 2,300 |
| 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 | $0 | 3,084 |
| Over three years through five years | $269,000 | 2,951 |
| Over five years through fifteen years | $3,000 | 4,879 |
| 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 | $9,826,000 | 581 |
| Over three years | $4,483,000 | 950 |
| Other debt securities | ||
| Three months or less | $1,448,000 | 2,048 |
| Over three months through twelve months | $5,727,000 | 1,030 |
| Over one year through three years | $12,722,000 | 1,460 |
| Over three years through five years | $11,960,000 | 1,260 |
| Over five years through fifteen years | $5,757,000 | 2,798 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,175,000 | 1,141 |
| 2004-03-31 | Rank | |
| Total debt securities | $51,919,000 | 2,294 |
| 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 | $334,000 | 2,794 |
| Over five years through fifteen years | $4,000 | 4,865 |
| 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 | $12,029,000 | 617 |
| Over three years | $3,520,000 | 873 |
| Other debt securities | ||
| Three months or less | $835,000 | 3,213 |
| Over three months through twelve months | $5,641,000 | 1,068 |
| Over one year through three years | $12,616,000 | 1,382 |
| Over three years through five years | $9,932,000 | 1,472 |
| Over five years through fifteen years | $7,008,000 | 2,500 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,476,000 | 1,357 |
| 2003-12-31 | Rank | |
| Total debt securities | $51,474,000 | 2,382 |
| 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 | $855,000 | 2,020 |
| Over five years through fifteen years | $4,000 | 4,920 |
| 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 | $10,411,000 | 638 |
| Over three years | $4,636,000 | 877 |
| Other debt securities | ||
| Three months or less | $1,144,000 | 2,627 |
| Over three months through twelve months | $4,113,000 | 1,510 |
| Over one year through three years | $14,006,000 | 1,296 |
| Over three years through five years | $10,088,000 | 1,449 |
| Over five years through fifteen years | $6,217,000 | 2,716 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,257,000 | 1,653 |
| 2003-09-30 | Rank | |
| Total debt securities | $52,833,000 | 2,290 |
| 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 | $902,000 | 1,891 |
| Over five years through fifteen years | $5,000 | 4,980 |
| 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 | $10,533,000 | 647 |
| Over three years | $4,615,000 | 865 |
| Other debt securities | ||
| Three months or less | $2,524,000 | 1,575 |
| Over three months through twelve months | $3,458,000 | 1,741 |
| Over one year through three years | $14,327,000 | 1,205 |
| Over three years through five years | $8,611,000 | 1,560 |
| Over five years through fifteen years | $7,858,000 | 2,331 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,003,000 | 1,550 |
| 2003-06-30 | Rank | |
| Total debt securities | $49,711,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $499,000 | 2,337 |
| Over five years through fifteen years | $5,000 | 4,967 |
| 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 | $12,728,000 | 716 |
| Over three years | $515,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 2,481 |
| Over three months through twelve months | $4,476,000 | 1,498 |
| Over one year through three years | $12,916,000 | 1,279 |
| Over three years through five years | $8,826,000 | 1,438 |
| Over five years through fifteen years | $8,542,000 | 2,023 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,716,000 | 1,677 |
| 2003-03-31 | Rank | |
| Total debt securities | $47,374,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,000 | 4,898 |
| 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 | $8,722,000 | 911 |
| Over three years | $2,042,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $2,338,000 | 1,608 |
| Over three months through twelve months | $4,667,000 | 1,409 |
| Over one year through three years | $13,546,000 | 1,294 |
| Over three years through five years | $7,906,000 | 1,545 |
| Over five years through fifteen years | $8,147,000 | 1,960 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,983,000 | 1,590 |
| 2002-12-31 | Rank | |
| Total debt securities | $49,571,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,000 | 4,855 |
| 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 | $11,713,000 | 774 |
| Over three years | $1,516,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $2,111,000 | 1,773 |
| Over three months through twelve months | $5,871,000 | 1,117 |
| Over one year through three years | $11,340,000 | 1,568 |
| Over three years through five years | $9,381,000 | 1,321 |
| Over five years through fifteen years | $7,634,000 | 1,992 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,982,000 | 1,248 |
| 2001-12-31 | Rank | |
| Total debt securities | $53,961,000 | 1,992 |
| 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 | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $7,000 | 4,668 |
| 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 | $10,660,000 | 676 |
| Over three years | $7,281,000 | 759 |
| Other debt securities | ||
| Three months or less | $1,796,000 | 2,013 |
| Over three months through twelve months | $5,097,000 | 1,117 |
| Over one year through three years | $10,919,000 | 1,464 |
| Over three years through five years | $9,554,000 | 1,312 |
| Over five years through fifteen years | $8,647,000 | 1,852 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,893,000 | 1,307 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,821,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $10,000 | 4,252 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,953,000 | 645 |
| Over three years | $7,595,000 | 732 |
| Other debt securities | ||
| Three months or less | $2,199,000 | 1,834 |
| Over three months through twelve months | $1,651,000 | 3,638 |
| Over one year through three years | $7,469,000 | 2,439 |
| Over three years through five years | $7,538,000 | 1,781 |
| Over five years through fifteen years | $7,406,000 | 2,216 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,850,000 | 2,684 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,541,000 | 2,621 |
| 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 | $78,000 | 3,296 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $13,000 | 4,460 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,996,000 | 826 |
| Over three years | $9,348,000 | 706 |
| Other debt securities | ||
| Three months or less | $899,000 | 3,174 |
| Over three months through twelve months | $3,505,000 | 1,943 |
| Over one year through three years | $5,133,000 | 3,063 |
| Over three years through five years | $6,990,000 | 2,217 |
| Over five years through fifteen years | $11,579,000 | 1,674 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,481,000 | 2,278 |
| 1998-12-31 | Rank | |
| Total debt securities | $50,602,000 | 2,196 |
| 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 | $126,000 | 2,529 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $21,000 | 4,493 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,222,000 | 823 |
| Over three years | $9,397,000 | 634 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 3,592 |
| Over three months through twelve months | $4,244,000 | 1,970 |
| Over one year through three years | $7,396,000 | 2,140 |
| Over three years through five years | $7,948,000 | 1,699 |
| Over five years through fifteen years | $14,142,000 | 1,326 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,350,000 | 2,451 |
| 1997-12-31 | Rank | |
| Total debt securities | $50,734,000 | 2,184 |
| 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 | $213,000 | 2,379 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,135,000 | 906 |
| Over three years | $9,646,000 | 587 |
| Other debt securities | ||
| Three months or less | $60,000 | 7,690 |
| Over three months through twelve months | $8,024,000 | 1,317 |
| Over one year through three years | $10,855,000 | 1,833 |
| Over three years through five years | $7,924,000 | 1,565 |
| Over five years through fifteen years | $9,877,000 | 1,513 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,084,000 | 1,980 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,455,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,582,000 | 2,499 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,183,000 | 4,067 |
| 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 | $7,527,000 | 2,844 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,958,000 | 4,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,170,000 | 2,628 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,077,000 | 4,921 |
| 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 | $10,136,000 | 2,078 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,629,000 | 4,401 |
| 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 | $7,455,000 | 2,832 |