Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $28,787,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 690 |
| Over three months through twelve months | $1,638,000 | 399 |
| Over one year through three years | $140,000 | 921 |
| Over three years through five years | $486,000 | 1,060 |
| Over five years through fifteen years | $16,451,000 | 876 |
| 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 | $11,000 | 2,565 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,271 |
| Over three months through twelve months | $499,000 | 3,141 |
| Over one year through three years | $4,097,000 | 2,089 |
| Over three years through five years | $961,000 | 3,269 |
| Over five years through fifteen years | $2,717,000 | 3,255 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 2,422 |
| 2019-06-30 | Rank | |
| Total debt securities | $30,622,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 731 |
| Over three months through twelve months | $1,375,000 | 465 |
| Over one year through three years | $531,000 | 595 |
| Over three years through five years | $536,000 | 1,047 |
| Over five years through fifteen years | $17,538,000 | 849 |
| 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 | $12,000 | 2,517 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 2,012 |
| Over three months through twelve months | $1,791,000 | 2,103 |
| Over one year through three years | $544,000 | 3,942 |
| Over three years through five years | $3,040,000 | 2,208 |
| Over five years through fifteen years | $3,003,000 | 3,251 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,253,000 | 1,847 |
| 2019-03-31 | Rank | |
| Total debt securities | $34,078,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 686 |
| Over three months through twelve months | $1,374,000 | 490 |
| Over one year through three years | $405,000 | 679 |
| Over three years through five years | $617,000 | 1,025 |
| Over five years through fifteen years | $18,167,000 | 858 |
| 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 | $13,000 | 2,372 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,235,000 | 1,416 |
| Over three months through twelve months | $2,287,000 | 1,893 |
| Over one year through three years | $544,000 | 4,024 |
| Over three years through five years | $3,386,000 | 2,214 |
| Over five years through fifteen years | $3,369,000 | 3,199 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,267,000 | 1,568 |
| 2018-12-31 | Rank | |
| Total debt securities | $33,836,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 856 |
| Over three months through twelve months | $1,781,000 | 438 |
| Over one year through three years | $416,000 | 689 |
| Over three years through five years | $678,000 | 1,004 |
| Over five years through fifteen years | $17,794,000 | 870 |
| 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 | $14,000 | 2,332 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $494,000 | 3,037 |
| Over three months through twelve months | $5,009,000 | 1,132 |
| Over one year through three years | $547,000 | 4,073 |
| Over three years through five years | $2,293,000 | 2,757 |
| Over five years through fifteen years | $4,438,000 | 3,018 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,775,000 | 1,694 |
| 2018-09-30 | Rank | |
| Total debt securities | $32,765,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 737 |
| Over three months through twelve months | $1,759,000 | 456 |
| Over one year through three years | $444,000 | 665 |
| Over three years through five years | $555,000 | 1,098 |
| Over five years through fifteen years | $19,066,000 | 831 |
| Over fifteen years | $20,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,344 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,484 |
| Over three months through twelve months | $744,000 | 3,031 |
| Over one year through three years | $1,816,000 | 3,298 |
| Over three years through five years | $2,287,000 | 2,814 |
| Over five years through fifteen years | $4,464,000 | 3,036 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,200 |
| 2018-06-30 | Rank | |
| Total debt securities | $34,776,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 728 |
| Over three months through twelve months | $1,924,000 | 438 |
| Over one year through three years | $481,000 | 653 |
| Over three years through five years | $618,000 | 992 |
| Over five years through fifteen years | $20,406,000 | 824 |
| Over fifteen years | $20,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,349 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $492,000 | 2,956 |
| Over three months through twelve months | $1,234,000 | 2,551 |
| Over one year through three years | $1,439,000 | 3,579 |
| Over three years through five years | $1,724,000 | 3,197 |
| Over five years through fifteen years | $5,772,000 | 2,839 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,243 |
| 2018-03-31 | Rank | |
| Total debt securities | $33,795,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $836,000 | 661 |
| Over three months through twelve months | $1,888,000 | 469 |
| Over one year through three years | $509,000 | 678 |
| Over three years through five years | $262,000 | 1,235 |
| Over five years through fifteen years | $19,530,000 | 857 |
| Over fifteen years | $20,000 | 3,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,353 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,965 |
| Over three months through twelve months | $491,000 | 3,422 |
| Over one year through three years | $2,177,000 | 3,163 |
| Over three years through five years | $1,227,000 | 3,511 |
| Over five years through fifteen years | $6,346,000 | 2,788 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,189 |
| 2017-12-31 | Rank | |
| Total debt securities | $34,324,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $727,000 | 749 |
| Over three months through twelve months | $2,228,000 | 401 |
| Over one year through three years | $481,000 | 683 |
| Over three years through five years | $368,000 | 1,100 |
| Over five years through fifteen years | $19,936,000 | 849 |
| Over fifteen years | $20,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,457 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,071 |
| Over three months through twelve months | $761,000 | 2,999 |
| Over one year through three years | $3,752,000 | 2,526 |
| Over three years through five years | $4,127,000 | 2,191 |
| Over five years through fifteen years | $1,410,000 | 4,027 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 4,196 |
| 2017-09-30 | Rank | |
| Total debt securities | $34,211,000 | 2,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,475,000 | 545 |
| Over three months through twelve months | $1,581,000 | 533 |
| Over one year through three years | $571,000 | 633 |
| Over three years through five years | $411,000 | 1,040 |
| Over five years through fifteen years | $19,413,000 | 866 |
| Over fifteen years | $21,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,493 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,024 |
| Over three months through twelve months | $271,000 | 3,689 |
| Over one year through three years | $4,261,000 | 2,383 |
| Over three years through five years | $4,188,000 | 2,242 |
| Over five years through fifteen years | $1,500,000 | 4,089 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $36,600,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 752 |
| Over three months through twelve months | $2,364,000 | 459 |
| Over one year through three years | $62,000 | 1,247 |
| Over three years through five years | $1,021,000 | 701 |
| Over five years through fifteen years | $19,177,000 | 898 |
| Over fifteen years | $1,498,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $21,000 | 2,821 |
| Other debt securities | ||
| Three months or less | $1,834,000 | 1,869 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,727,000 | 2,967 |
| Over three years through five years | $3,405,000 | 2,569 |
| Over five years through fifteen years | $3,656,000 | 3,516 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,732 |
| 2017-03-31 | Rank | |
| Total debt securities | $36,078,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,823,000 | 497 |
| Over three months through twelve months | $1,598,000 | 609 |
| Over one year through three years | $80,000 | 1,259 |
| Over three years through five years | $98,000 | 1,647 |
| Over five years through fifteen years | $18,808,000 | 907 |
| Over fifteen years | $2,046,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,467 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,852 |
| Over three months through twelve months | $1,336,000 | 2,393 |
| Over one year through three years | $1,215,000 | 3,810 |
| Over three years through five years | $4,849,000 | 2,123 |
| Over five years through fifteen years | $3,702,000 | 3,521 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,835,000 | 2,406 |
| 2016-12-31 | Rank | |
| Total debt securities | $34,960,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $931,000 | 772 |
| Over three months through twelve months | $2,766,000 | 449 |
| Over one year through three years | $100,000 | 1,263 |
| Over three years through five years | $109,000 | 1,626 |
| Over five years through fifteen years | $17,329,000 | 950 |
| Over fifteen years | $2,117,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,525 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,838,000 | 1,994 |
| Over one year through three years | $764,000 | 4,230 |
| Over three years through five years | $4,875,000 | 2,083 |
| Over five years through fifteen years | $4,106,000 | 3,455 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,838,000 | 2,354 |
| 2016-09-30 | Rank | |
| Total debt securities | $34,655,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,021,000 | 507 |
| Over three months through twelve months | $1,678,000 | 622 |
| Over one year through three years | $125,000 | 1,247 |
| Over three years through five years | $244,000 | 1,321 |
| Over five years through fifteen years | $15,884,000 | 1,039 |
| Over fifteen years | $2,015,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,659 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,284 |
| Over three months through twelve months | $1,840,000 | 1,882 |
| Over one year through three years | $281,000 | 4,654 |
| Over three years through five years | $5,026,000 | 2,076 |
| Over five years through fifteen years | $4,514,000 | 3,364 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,841,000 | 1,782 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,722,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,277,000 | 642 |
| Over three months through twelve months | $3,178,000 | 407 |
| Over one year through three years | $168,000 | 1,199 |
| Over three years through five years | $287,000 | 1,309 |
| Over five years through fifteen years | $16,060,000 | 1,059 |
| Over fifteen years | $1,939,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,673 |
| Over three years | $3,000 | 2,846 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,720 |
| Over three months through twelve months | $2,515,000 | 1,448 |
| Over one year through three years | $1,338,000 | 3,788 |
| Over three years through five years | $4,383,000 | 2,338 |
| Over five years through fifteen years | $5,524,000 | 3,199 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 1,838 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,744,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,136,000 | 648 |
| Over three months through twelve months | $3,401,000 | 393 |
| Over one year through three years | $156,000 | 1,252 |
| Over three years through five years | $326,000 | 1,225 |
| Over five years through fifteen years | $14,672,000 | 1,176 |
| Over fifteen years | $2,428,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,629 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,031,000 | 1,650 |
| Over one year through three years | $1,852,000 | 3,478 |
| Over three years through five years | $3,888,000 | 2,586 |
| Over five years through fifteen years | $5,161,000 | 3,365 |
| Over fifteen years | $663,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 2,023 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,455,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,525,000 | 423 |
| Over three months through twelve months | $2,048,000 | 557 |
| Over one year through three years | $362,000 | 1,019 |
| Over three years through five years | $198,000 | 1,400 |
| Over five years through fifteen years | $12,522,000 | 1,320 |
| Over fifteen years | $3,170,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,631 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,067 |
| Over three months through twelve months | $2,033,000 | 1,545 |
| Over one year through three years | $1,865,000 | 3,447 |
| Over three years through five years | $2,385,000 | 3,282 |
| Over five years through fifteen years | $6,451,000 | 3,172 |
| Over fifteen years | $663,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,235,000 | 1,460 |
| 2015-09-30 | Rank | |
| Total debt securities | $36,613,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,705,000 | 553 |
| Over three months through twelve months | $3,021,000 | 448 |
| Over one year through three years | $394,000 | 1,028 |
| Over three years through five years | $232,000 | 1,342 |
| Over five years through fifteen years | $12,304,000 | 1,371 |
| Over fifteen years | $3,347,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,796 |
| Over three years | $30,000 | 2,902 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,443 |
| Over three months through twelve months | $2,031,000 | 1,524 |
| Over one year through three years | $2,568,000 | 3,007 |
| Over three years through five years | $2,606,000 | 3,234 |
| Over five years through fifteen years | $6,396,000 | 3,234 |
| Over fifteen years | $1,076,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,931,000 | 1,577 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,566,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,556,000 | 433 |
| Over three months through twelve months | $2,361,000 | 574 |
| Over one year through three years | $450,000 | 1,014 |
| Over three years through five years | $266,000 | 1,359 |
| Over five years through fifteen years | $12,119,000 | 1,393 |
| Over fifteen years | $4,212,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,695 |
| Over three years | $1,000 | 3,019 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,103,000 | 1,533 |
| Over one year through three years | $2,578,000 | 3,006 |
| Over three years through five years | $3,432,000 | 2,937 |
| Over five years through fifteen years | $6,377,000 | 3,308 |
| Over fifteen years | $1,076,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,899,000 | 2,019 |
| 2015-03-31 | Rank | |
| Total debt securities | $38,696,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,635,000 | 349 |
| Over three months through twelve months | $1,613,000 | 717 |
| Over one year through three years | $271,000 | 1,214 |
| Over three years through five years | $531,000 | 1,064 |
| Over five years through fifteen years | $9,325,000 | 1,678 |
| Over fifteen years | $4,540,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,818 |
| Over three years | $35,000 | 2,972 |
| Other debt securities | ||
| Three months or less | $1,341,000 | 2,008 |
| Over three months through twelve months | $2,104,000 | 1,544 |
| Over one year through three years | $3,072,000 | 2,711 |
| Over three years through five years | $4,592,000 | 2,526 |
| Over five years through fifteen years | $6,853,000 | 3,239 |
| Over fifteen years | $780,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,399,000 | 1,766 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,254,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,448,000 | 482 |
| Over three months through twelve months | $2,949,000 | 498 |
| Over one year through three years | $548,000 | 1,005 |
| Over three years through five years | $318,000 | 1,436 |
| Over five years through fifteen years | $9,020,000 | 1,748 |
| Over fifteen years | $4,766,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,823 |
| Over three years | $37,000 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,300 |
| Over three months through twelve months | $2,276,000 | 1,429 |
| Over one year through three years | $6,745,000 | 1,606 |
| Over three years through five years | $270,000 | 5,026 |
| Over five years through fifteen years | $7,728,000 | 3,194 |
| Over fifteen years | $1,144,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,276,000 | 1,435 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,422,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,126,000 | 743 |
| Over three months through twelve months | $4,583,000 | 352 |
| Over one year through three years | $308,000 | 1,234 |
| Over three years through five years | $279,000 | 1,623 |
| Over five years through fifteen years | $8,323,000 | 1,881 |
| Over fifteen years | $4,962,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,738 |
| Over three years | $1,000 | 3,137 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $2,381,000 | 1,396 |
| Over one year through three years | $7,648,000 | 1,411 |
| Over three years through five years | $1,499,000 | 3,936 |
| Over five years through fifteen years | $6,066,000 | 3,610 |
| Over fifteen years | $1,204,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,381,000 | 1,737 |
| 2014-06-30 | Rank | |
| Total debt securities | $40,494,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,785,000 | 296 |
| Over three months through twelve months | $1,243,000 | 869 |
| Over one year through three years | $343,000 | 1,281 |
| Over three years through five years | $312,000 | 1,634 |
| Over five years through fifteen years | $8,790,000 | 1,847 |
| Over fifteen years | $5,251,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,892 |
| Over three years | $44,000 | 3,104 |
| Other debt securities | ||
| Three months or less | $428,000 | 3,161 |
| Over three months through twelve months | $2,982,000 | 1,217 |
| Over one year through three years | $5,211,000 | 1,724 |
| Over three years through five years | $3,233,000 | 2,904 |
| Over five years through fifteen years | $6,663,000 | 3,568 |
| Over fifteen years | $1,204,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,386,000 | 1,727 |
| 2014-03-31 | Rank | |
| Total debt securities | $41,310,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,212,000 | 426 |
| Over three months through twelve months | $2,461,000 | 576 |
| Over one year through three years | $490,000 | 1,213 |
| Over three years through five years | $714,000 | 1,162 |
| Over five years through fifteen years | $9,235,000 | 1,757 |
| Over fifteen years | $5,530,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,887 |
| Over three years | $47,000 | 3,117 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,940 |
| Over three months through twelve months | $1,471,000 | 1,988 |
| Over one year through three years | $6,532,000 | 1,486 |
| Over three years through five years | $2,558,000 | 3,164 |
| Over five years through fifteen years | $7,214,000 | 3,490 |
| Over fifteen years | $1,249,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,771 |
| 2013-12-31 | Rank | |
| Total debt securities | $40,361,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,149,000 | 540 |
| Over three months through twelve months | $3,818,000 | 404 |
| Over one year through three years | $539,000 | 1,200 |
| Over three years through five years | $764,000 | 1,201 |
| Over five years through fifteen years | $6,507,000 | 2,110 |
| Over fifteen years | $5,726,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $53,000 | 3,051 |
| Other debt securities | ||
| Three months or less | $2,858,000 | 1,530 |
| Over three months through twelve months | $653,000 | 2,933 |
| Over one year through three years | $6,557,000 | 1,495 |
| Over three years through five years | $2,915,000 | 2,928 |
| Over five years through fifteen years | $6,573,000 | 3,561 |
| Over fifteen years | $1,249,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,259,000 | 1,949 |
| 2013-09-30 | Rank | |
| Total debt securities | $38,198,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,075,000 | 559 |
| Over three months through twelve months | $4,695,000 | 349 |
| Over one year through three years | $2,000 | 2,229 |
| Over three years through five years | $841,000 | 1,153 |
| Over five years through fifteen years | $5,701,000 | 2,243 |
| Over fifteen years | $5,316,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,972 |
| Over three years | $48,000 | 3,008 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,706 |
| Over three months through twelve months | $3,017,000 | 1,281 |
| Over one year through three years | $5,344,000 | 1,749 |
| Over three years through five years | $2,937,000 | 2,870 |
| Over five years through fifteen years | $6,648,000 | 3,585 |
| Over fifteen years | $1,316,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,164,000 | 1,594 |
| 2013-06-30 | Rank | |
| Total debt securities | $39,409,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,305,000 | 546 |
| Over three months through twelve months | $4,235,000 | 401 |
| Over one year through three years | $690,000 | 1,154 |
| Over three years through five years | $918,000 | 1,133 |
| Over five years through fifteen years | $6,103,000 | 2,089 |
| Over fifteen years | $5,181,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,103 |
| Over three years | $51,000 | 2,894 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,649 |
| Over three months through twelve months | $2,480,000 | 1,540 |
| Over one year through three years | $5,003,000 | 1,807 |
| Over three years through five years | $4,050,000 | 2,315 |
| Over five years through fifteen years | $6,817,000 | 3,545 |
| Over fifteen years | $1,316,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 1,809 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,837,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,791,000 | 392 |
| Over three months through twelve months | $3,064,000 | 518 |
| Over one year through three years | $747,000 | 1,112 |
| Over three years through five years | $1,003,000 | 1,065 |
| Over five years through fifteen years | $4,977,000 | 2,328 |
| Over fifteen years | $4,866,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $63,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,185 |
| Over three months through twelve months | $2,508,000 | 1,546 |
| Over one year through three years | $5,242,000 | 1,754 |
| Over three years through five years | $4,054,000 | 2,276 |
| Over five years through fifteen years | $6,662,000 | 3,535 |
| Over fifteen years | $1,360,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,018,000 | 1,717 |
| 2012-12-31 | Rank | |
| Total debt securities | $40,182,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,137,000 | 555 |
| Over three months through twelve months | $4,856,000 | 381 |
| Over one year through three years | $12,000 | 2,230 |
| Over three years through five years | $1,848,000 | 756 |
| Over five years through fifteen years | $4,469,000 | 2,451 |
| Over fifteen years | $5,288,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,229 |
| Over three years | $56,000 | 2,777 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,989 |
| Over three months through twelve months | $756,000 | 2,979 |
| Over one year through three years | $7,197,000 | 1,399 |
| Over three years through five years | $5,305,000 | 1,805 |
| Over five years through fifteen years | $6,287,000 | 3,543 |
| Over fifteen years | $1,361,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,905 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,972,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,812,000 | 384 |
| Over three months through twelve months | $3,363,000 | 486 |
| Over one year through three years | $198,000 | 1,541 |
| Over three years through five years | $840,000 | 1,121 |
| Over five years through fifteen years | $4,826,000 | 2,530 |
| Over fifteen years | $4,916,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $73,000 | 2,913 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,422 |
| Over three months through twelve months | $1,358,000 | 2,277 |
| Over one year through three years | $6,362,000 | 1,521 |
| Over three years through five years | $5,988,000 | 1,729 |
| Over five years through fifteen years | $5,814,000 | 3,612 |
| Over fifteen years | $1,417,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 2,697 |
| 2012-06-30 | Rank | |
| Total debt securities | $39,571,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,014,000 | 582 |
| Over three months through twelve months | $5,608,000 | 363 |
| Over one year through three years | $231,000 | 1,472 |
| Over three years through five years | $871,000 | 1,077 |
| Over five years through fifteen years | $5,038,000 | 2,551 |
| Over fifteen years | $3,682,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $75,000 | 2,986 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,323 |
| Over three months through twelve months | $1,098,000 | 2,555 |
| Over one year through three years | $6,342,000 | 1,559 |
| Over three years through five years | $4,807,000 | 2,102 |
| Over five years through fifteen years | $7,863,000 | 3,118 |
| Over fifteen years | $1,937,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 2,935 |
| 2012-03-31 | Rank | |
| Total debt securities | $36,280,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,102,000 | 374 |
| Over three months through twelve months | $3,874,000 | 437 |
| Over one year through three years | $77,000 | 2,024 |
| Over three years through five years | $1,092,000 | 886 |
| Over five years through fifteen years | $1,625,000 | 3,690 |
| Over fifteen years | $1,662,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 3,226 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,268 |
| Over three months through twelve months | $600,000 | 3,236 |
| Over one year through three years | $6,709,000 | 1,509 |
| Over three years through five years | $8,138,000 | 1,442 |
| Over five years through fifteen years | $6,342,000 | 3,445 |
| Over fifteen years | $1,971,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,537 |
| 2011-12-31 | Rank | |
| Total debt securities | $35,918,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,193,000 | 278 |
| Over three months through twelve months | $3,938,000 | 354 |
| Over one year through three years | $88,000 | 1,782 |
| Over three years through five years | $1,103,000 | 727 |
| Over five years through fifteen years | $56,000 | 4,346 |
| Over fifteen years | $1,896,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,988 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,669 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $5,316,000 | 1,734 |
| Over three years through five years | $8,882,000 | 1,260 |
| Over five years through fifteen years | $7,880,000 | 2,856 |
| Over fifteen years | $1,970,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,531 |
| 2011-09-30 | Rank | |
| Total debt securities | $36,451,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,341,000 | 418 |
| Over three months through twelve months | $5,984,000 | 238 |
| Over one year through three years | $115,000 | 1,746 |
| Over three years through five years | $1,135,000 | 708 |
| Over five years through fifteen years | $61,000 | 4,301 |
| Over fifteen years | $2,090,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $99,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,783 |
| Over three months through twelve months | $504,000 | 3,172 |
| Over one year through three years | $5,815,000 | 1,626 |
| Over three years through five years | $6,969,000 | 1,493 |
| Over five years through fifteen years | $9,340,000 | 2,573 |
| Over fifteen years | $1,492,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,581 |
| 2011-06-30 | Rank | |
| Total debt securities | $36,116,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,453,000 | 326 |
| Over three months through twelve months | $5,018,000 | 287 |
| Over one year through three years | $137,000 | 1,732 |
| Over three years through five years | $1,163,000 | 669 |
| Over five years through fifteen years | $61,000 | 4,267 |
| Over fifteen years | $2,142,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $113,000 | 2,812 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,096 |
| Over three months through twelve months | $1,507,000 | 2,029 |
| Over one year through three years | $5,826,000 | 1,704 |
| Over three years through five years | $6,366,000 | 1,733 |
| Over five years through fifteen years | $8,571,000 | 2,732 |
| Over fifteen years | $1,504,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,555 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,431,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,337,000 | 343 |
| Over three months through twelve months | $5,283,000 | 274 |
| Over one year through three years | $164,000 | 1,679 |
| Over three years through five years | $1,173,000 | 689 |
| Over five years through fifteen years | $66,000 | 4,226 |
| Over fifteen years | $3,232,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $121,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 1,806 |
| Over three months through twelve months | $1,010,000 | 2,420 |
| Over one year through three years | $5,823,000 | 1,737 |
| Over three years through five years | $5,869,000 | 1,823 |
| Over five years through fifteen years | $7,603,000 | 2,907 |
| Over fifteen years | $499,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,609 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,862,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,650,000 | 294 |
| Over three months through twelve months | $5,269,000 | 292 |
| Over one year through three years | $196,000 | 1,701 |
| Over three years through five years | $1,468,000 | 647 |
| Over five years through fifteen years | $52,000 | 4,115 |
| Over fifteen years | $3,439,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $139,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,121 |
| Over three months through twelve months | $6,000 | 4,536 |
| Over one year through three years | $1,606,000 | 3,491 |
| Over three years through five years | $6,267,000 | 1,605 |
| Over five years through fifteen years | $6,770,000 | 2,986 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,995 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,291,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,737,000 | 394 |
| Over three months through twelve months | $6,379,000 | 234 |
| Over one year through three years | $207,000 | 1,660 |
| Over three years through five years | $485,000 | 1,323 |
| Over five years through fifteen years | $1,077,000 | 3,201 |
| Over fifteen years | $4,084,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $146,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,841 |
| Over three months through twelve months | $998,000 | 2,476 |
| Over one year through three years | $2,614,000 | 2,780 |
| Over three years through five years | $6,384,000 | 1,529 |
| Over five years through fifteen years | $5,673,000 | 3,213 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,493 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,836,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,748 |
| Over three months through twelve months | $9,652,000 | 184 |
| Over one year through three years | $21,000 | 2,226 |
| Over three years through five years | $688,000 | 1,244 |
| Over five years through fifteen years | $56,000 | 4,052 |
| Over fifteen years | $4,268,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $152,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,262 |
| Over three months through twelve months | $1,497,000 | 2,107 |
| Over one year through three years | $1,610,000 | 3,572 |
| Over three years through five years | $6,503,000 | 1,523 |
| Over five years through fifteen years | $6,248,000 | 3,096 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,699 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,358,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,293,000 | 484 |
| Over three months through twelve months | $7,829,000 | 243 |
| Over one year through three years | $33,000 | 2,206 |
| Over three years through five years | $284,000 | 1,906 |
| Over five years through fifteen years | $495,000 | 3,656 |
| Over fifteen years | $4,364,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $162,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,237 |
| Over three months through twelve months | $2,096,000 | 1,694 |
| Over one year through three years | $600,000 | 4,763 |
| Over three years through five years | $3,608,000 | 2,417 |
| Over five years through fifteen years | $6,588,000 | 2,987 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 2,298 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,240,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,491,000 | 411 |
| Over three months through twelve months | $7,943,000 | 254 |
| Over one year through three years | $24,000 | 2,209 |
| Over three years through five years | $320,000 | 1,896 |
| Over five years through fifteen years | $665,000 | 3,582 |
| Over fifteen years | $4,459,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $171,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,258 |
| Over three months through twelve months | $500,000 | 3,552 |
| Over one year through three years | $1,594,000 | 3,690 |
| Over three years through five years | $2,324,000 | 2,959 |
| Over five years through fifteen years | $4,742,000 | 3,418 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,270 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,051,000 | 3,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,351,000 | 355 |
| Over three months through twelve months | $7,815,000 | 268 |
| Over one year through three years | $190,000 | 1,972 |
| Over three years through five years | $381,000 | 1,896 |
| Over five years through fifteen years | $667,000 | 3,657 |
| Over fifteen years | $4,675,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,875 |
| Over three years | $180,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,397 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,579,000 | 2,957 |
| Over three years through five years | $3,463,000 | 2,331 |
| Over five years through fifteen years | $4,740,000 | 3,439 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,296,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,032,000 | 383 |
| Over three months through twelve months | $8,642,000 | 249 |
| Over one year through three years | $539,000 | 1,676 |
| Over three years through five years | $421,000 | 1,909 |
| Over five years through fifteen years | $666,000 | 3,684 |
| Over fifteen years | $4,883,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,805 |
| Over three years | $193,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,339 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,583,000 | 3,731 |
| Over three years through five years | $3,460,000 | 2,233 |
| Over five years through fifteen years | $2,877,000 | 4,031 |
| Over fifteen years | $987,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,769,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,405,000 | 470 |
| Over three months through twelve months | $10,017,000 | 201 |
| Over one year through three years | $542,000 | 1,859 |
| Over three years through five years | $466,000 | 1,850 |
| Over five years through fifteen years | $668,000 | 3,753 |
| Over fifteen years | $5,300,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,790 |
| Over three years | $201,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,555 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $3,098,000 | 2,632 |
| Over three years through five years | $3,330,000 | 2,326 |
| Over five years through fifteen years | $5,740,000 | 3,009 |
| Over fifteen years | $987,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,947,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,244,000 | 329 |
| Over three months through twelve months | $9,505,000 | 205 |
| Over one year through three years | $536,000 | 1,931 |
| Over three years through five years | $508,000 | 1,786 |
| Over five years through fifteen years | $682,000 | 3,728 |
| Over fifteen years | $5,448,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,699 |
| Over three years | $211,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $873,000 | 2,544 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,500,000 | 3,024 |
| Over three years through five years | $966,000 | 4,398 |
| Over five years through fifteen years | $7,465,000 | 2,580 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 3,993 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,271,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,178,000 | 331 |
| Over three months through twelve months | $9,161,000 | 180 |
| Over one year through three years | $2,111,000 | 926 |
| Over three years through five years | $487,000 | 1,751 |
| Over five years through fifteen years | $714,000 | 3,685 |
| Over fifteen years | $5,561,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,473 |
| Over three years | $231,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,349 |
| Over three months through twelve months | $865,000 | 3,232 |
| Over one year through three years | $2,500,000 | 2,992 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $5,908,000 | 2,976 |
| Over fifteen years | $1,045,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 3,281 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,217,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,608,000 | 308 |
| Over three months through twelve months | $7,942,000 | 215 |
| Over one year through three years | $2,889,000 | 727 |
| Over three years through five years | $54,000 | 2,504 |
| Over five years through fifteen years | $1,188,000 | 3,317 |
| Over fifteen years | $5,522,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,498 |
| Over three years | $245,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 2,060 |
| Over three months through twelve months | $368,000 | 4,463 |
| Over one year through three years | $500,000 | 5,194 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $6,907,000 | 2,796 |
| Over fifteen years | $490,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 4,274 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,574,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,209,000 | 470 |
| Over three months through twelve months | $7,601,000 | 223 |
| Over one year through three years | $3,189,000 | 681 |
| Over three years through five years | $36,000 | 2,485 |
| Over five years through fifteen years | $662,000 | 3,593 |
| Over fifteen years | $5,965,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,527 |
| Over three years | $264,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $3,436,000 | 1,296 |
| Over three months through twelve months | $1,370,000 | 3,081 |
| Over one year through three years | $2,000,000 | 3,609 |
| Over three years through five years | $500,000 | 5,128 |
| Over five years through fifteen years | $3,835,000 | 3,699 |
| Over fifteen years | $490,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,828,000 | 2,207 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,196,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,350,000 | 372 |
| Over three months through twelve months | $6,495,000 | 282 |
| Over one year through three years | $2,707,000 | 787 |
| Over three years through five years | $38,000 | 2,410 |
| Over five years through fifteen years | $712,000 | 3,315 |
| Over fifteen years | $6,018,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,431 |
| Over three years | $283,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $4,984,000 | 1,149 |
| Over three months through twelve months | $7,445,000 | 1,131 |
| Over one year through three years | $1,871,000 | 4,461 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $3,786,000 | 3,553 |
| Over fifteen years | $490,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,480,000 | 1,945 |
| 2007-09-30 | Rank | |
| Total debt securities | $37,063,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,482,000 | 293 |
| Over three months through twelve months | $5,330,000 | 316 |
| Over one year through three years | $1,561,000 | 1,125 |
| Over three years through five years | $1,000 | 2,719 |
| Over five years through fifteen years | $780,000 | 3,101 |
| Over fifteen years | $6,070,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,414 |
| Over three years | $301,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 2,340 |
| Over three months through twelve months | $10,439,000 | 865 |
| Over one year through three years | $2,872,000 | 4,057 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $3,728,000 | 3,503 |
| Over fifteen years | $491,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,512,000 | 1,972 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,915,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,890,000 | 447 |
| Over three months through twelve months | $6,347,000 | 269 |
| Over one year through three years | $2,112,000 | 849 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $824,000 | 3,007 |
| Over fifteen years | $5,428,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,411 |
| Over three years | $322,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,827 |
| Over three months through twelve months | $6,938,000 | 1,392 |
| Over one year through three years | $5,873,000 | 2,665 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $3,654,000 | 3,476 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,471,000 | 2,677 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,586,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,043,000 | 332 |
| Over three months through twelve months | $7,140,000 | 216 |
| Over one year through three years | $1,876,000 | 942 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $909,000 | 2,910 |
| Over fifteen years | $5,925,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,424 |
| Over three years | $342,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $509,000 | 4,020 |
| Over three months through twelve months | $6,991,000 | 1,410 |
| Over one year through three years | $6,822,000 | 2,460 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 3,751 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,131,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,911,000 | 209 |
| Over three months through twelve months | $6,881,000 | 239 |
| Over one year through three years | $158,000 | 2,771 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $959,000 | 2,867 |
| Over fifteen years | $6,058,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,438 |
| Over three years | $360,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $4,459,000 | 1,327 |
| Over three months through twelve months | $1,500,000 | 4,048 |
| Over one year through three years | $8,320,000 | 2,183 |
| Over three years through five years | $493,000 | 5,530 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,949,000 | 2,970 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,477,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,209,000 | 378 |
| Over three months through twelve months | $9,534,000 | 172 |
| Over one year through three years | $182,000 | 2,692 |
| Over three years through five years | $2,000 | 3,455 |
| Over five years through fifteen years | $1,018,000 | 2,824 |
| Over fifteen years | $6,354,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,432 |
| Over three years | $387,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,806 |
| Over three months through twelve months | $3,949,000 | 2,263 |
| Over one year through three years | $9,297,000 | 2,089 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,449,000 | 3,188 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,941,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,596,000 | 296 |
| Over three months through twelve months | $11,260,000 | 150 |
| Over one year through three years | $208,000 | 2,651 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,071,000 | 2,846 |
| Over fifteen years | $6,612,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,387 |
| Over three years | $416,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,996 |
| Over three months through twelve months | $2,448,000 | 3,297 |
| Over one year through three years | $9,781,000 | 2,053 |
| Over three years through five years | $499,000 | 5,498 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,948,000 | 3,431 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,915,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,530,000 | 313 |
| Over three months through twelve months | $11,121,000 | 154 |
| Over one year through three years | $1,983,000 | 965 |
| Over three years through five years | $5,000 | 3,524 |
| Over five years through fifteen years | $1,147,000 | 2,833 |
| Over fifteen years | $5,924,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,408 |
| Over three years | $453,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 3,050 |
| Over three months through twelve months | $3,446,000 | 2,656 |
| Over one year through three years | $9,751,000 | 2,134 |
| Over three years through five years | $499,000 | 5,518 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,447,000 | 3,706 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,314,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,417,000 | 220 |
| Over three months through twelve months | $8,612,000 | 196 |
| Over one year through three years | $1,772,000 | 998 |
| Over three years through five years | $24,000 | 3,555 |
| Over five years through fifteen years | $1,211,000 | 2,809 |
| Over fifteen years | $6,074,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,495 |
| Over three years | $490,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,634 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $10,780,000 | 1,962 |
| Over three years through five years | $1,381,000 | 4,507 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $38,113,000 | 2,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,659,000 | 307 |
| Over three months through twelve months | $11,350,000 | 160 |
| Over one year through three years | $249,000 | 2,323 |
| Over three years through five years | $40,000 | 3,575 |
| Over five years through fifteen years | $1,292,000 | 2,843 |
| Over fifteen years | $6,681,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,568 |
| Over three years | $531,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,164 |
| Over three months through twelve months | $1,000,000 | 4,157 |
| Over one year through three years | $8,860,000 | 2,311 |
| Over three years through five years | $2,882,000 | 3,330 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,435,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,448,000 | 199 |
| Over three months through twelve months | $9,369,000 | 194 |
| Over one year through three years | $1,186,000 | 1,155 |
| Over three years through five years | $143,000 | 3,248 |
| Over five years through fifteen years | $1,369,000 | 2,917 |
| Over fifteen years | $7,010,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,596 |
| Over three years | $593,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,409 |
| Over three months through twelve months | $500,000 | 4,963 |
| Over one year through three years | $5,360,000 | 3,289 |
| Over three years through five years | $6,382,000 | 1,935 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,663,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,808,000 | 222 |
| Over three months through twelve months | $11,549,000 | 156 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $390,000 | 2,727 |
| Over five years through fifteen years | $329,000 | 3,926 |
| Over fifteen years | $7,214,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,531 |
| Over three years | $720,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,121 |
| Over three months through twelve months | $492,000 | 4,896 |
| Over one year through three years | $3,444,000 | 4,161 |
| Over three years through five years | $9,633,000 | 1,368 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 5,210 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,651,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,213,000 | 173 |
| Over three months through twelve months | $10,510,000 | 174 |
| Over one year through three years | $26,000 | 2,742 |
| Over three years through five years | $442,000 | 2,625 |
| Over five years through fifteen years | $320,000 | 3,967 |
| Over fifteen years | $7,634,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,645 |
| Over three years | $848,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,144 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $490,000 | 6,578 |
| Over three years through five years | $10,077,000 | 1,341 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,014,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,255,000 | 250 |
| Over three months through twelve months | $14,142,000 | 126 |
| Over one year through three years | $26,000 | 2,537 |
| Over three years through five years | $495,000 | 2,470 |
| Over five years through fifteen years | $336,000 | 3,997 |
| Over fifteen years | $8,083,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,616 |
| Over three years | $1,008,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,169 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,430,000 | 5,412 |
| Over three years through five years | $9,136,000 | 1,567 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,525,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 912 |
| Over three months through twelve months | $19,888,000 | 93 |
| Over one year through three years | $70,000 | 2,118 |
| Over three years through five years | $572,000 | 2,413 |
| Over five years through fifteen years | $358,000 | 4,019 |
| Over fifteen years | $7,993,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,506 |
| Over three years | $1,200,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $11,000 | 5,053 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,426,000 | 5,340 |
| Over three years through five years | $8,639,000 | 1,736 |
| Over five years through fifteen years | $498,000 | 5,738 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,418,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,410,000 | 296 |
| Over three months through twelve months | $14,190,000 | 128 |
| Over one year through three years | $61,000 | 2,068 |
| Over three years through five years | $684,000 | 2,263 |
| Over five years through fifteen years | $379,000 | 3,959 |
| Over fifteen years | $7,521,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,700 |
| Over three years | $1,485,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $11,000 | 5,515 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,423,000 | 5,180 |
| Over three years through five years | $8,641,000 | 1,655 |
| Over five years through fifteen years | $498,000 | 5,772 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,427,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,656,000 | 311 |
| Over three months through twelve months | $10,735,000 | 165 |
| Over one year through three years | $3,075,000 | 299 |
| Over three years through five years | $801,000 | 2,083 |
| Over five years through fifteen years | $386,000 | 3,944 |
| Over fifteen years | $2,902,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,710 |
| Over three years | $1,787,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $11,000 | 5,557 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $480,000 | 6,519 |
| Over three years through five years | $9,688,000 | 1,509 |
| Over five years through fifteen years | $393,000 | 5,954 |
| Over fifteen years | $1,391,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,935,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,021,000 | 491 |
| Over three months through twelve months | $9,196,000 | 194 |
| Over one year through three years | $1,921,000 | 378 |
| Over three years through five years | $860,000 | 1,926 |
| Over five years through fifteen years | $534,000 | 3,740 |
| Over fifteen years | $3,130,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,762 |
| Over three years | $2,186,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $11,000 | 5,619 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $478,000 | 6,422 |
| Over three years through five years | $6,389,000 | 2,032 |
| Over five years through fifteen years | $3,693,000 | 3,589 |
| Over fifteen years | $1,367,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $33,464,000 | 3,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,111,000 | 624 |
| Over three months through twelve months | $11,632,000 | 153 |
| Over one year through three years | $231,000 | 1,227 |
| Over three years through five years | $797,000 | 1,979 |
| Over five years through fifteen years | $991,000 | 3,296 |
| Over fifteen years | $4,081,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $2,865,000 | 831 |
| Other debt securities | ||
| Three months or less | $23,000 | 5,429 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,475,000 | 5,067 |
| Over three years through five years | $2,402,000 | 3,747 |
| Over five years through fifteen years | $4,195,000 | 3,198 |
| Over fifteen years | $2,661,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,194,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,596,000 | 307 |
| Over three months through twelve months | $8,680,000 | 222 |
| Over one year through three years | $304,000 | 1,105 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,233,000 | 2,406 |
| Over fifteen years | $5,225,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $3,335,000 | 881 |
| Other debt securities | ||
| Three months or less | $23,000 | 5,548 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,473,000 | 5,292 |
| Over three years through five years | $2,438,000 | 3,645 |
| Over five years through fifteen years | $1,264,000 | 4,737 |
| Over fifteen years | $2,623,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,840,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,263,000 | 288 |
| Over three months through twelve months | $11,196,000 | 178 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $233,000 | 2,448 |
| Over five years through fifteen years | $2,709,000 | 2,136 |
| Over fifteen years | $4,787,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,879,000 | 1,968 |
| Over three years | $1,908,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $47,000 | 5,622 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,000,000 | 6,000 |
| Over three years through five years | $1,500,000 | 4,643 |
| Over five years through fifteen years | $2,171,000 | 3,939 |
| Over fifteen years | $3,147,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 6,714 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,018,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,842,000 | 677 |
| Over three months through twelve months | $9,229,000 | 187 |
| Over one year through three years | $717,000 | 887 |
| Over three years through five years | $412,000 | 1,612 |
| Over five years through fifteen years | $3,663,000 | 1,353 |
| Over fifteen years | $4,440,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,803,000 | 1,812 |
| Over three years | $2,754,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $41,000 | 5,763 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $92,000 | 7,427 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $1,082,000 | 5,117 |
| Over fifteen years | $2,943,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,436,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,052,000 | 410 |
| Over three months through twelve months | $8,098,000 | 266 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,169,000 | 1,973 |
| Over fifteen years | $2,165,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,277 |
| Over three years | $5,020,000 | 945 |
| Other debt securities | ||
| Three months or less | $77,000 | 5,952 |
| Over three months through twelve months | $199,000 | 6,772 |
| Over one year through three years | $2,135,000 | 5,555 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $3,841,000 | 3,391 |
| Over fifteen years | $4,471,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 7,731 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,088,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,658,000 | 662 |
| Over three months through twelve months | $9,374,000 | 269 |
| Over one year through three years | $859,000 | 715 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,025,000 | 2,233 |
| Over fifteen years | $2,924,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,835,000 | 651 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $79,000 | 6,029 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,234,000 | 5,179 |
| Over three years through five years | $176,000 | 7,621 |
| Over five years through fifteen years | $3,646,000 | 3,794 |
| Over fifteen years | $4,278,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 7,816 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,869,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,008,000 | 722 |
| Over three months through twelve months | $9,338,000 | 322 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,168,000 | 2,137 |
| Over fifteen years | $4,070,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,395,000 | 729 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $94,000 | 7,088 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $268,000 | 7,883 |
| Over three years through five years | $215,000 | 7,461 |
| Over five years through fifteen years | $1,178,000 | 5,602 |
| Over fifteen years | $2,135,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 8,372 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,355,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 2,375 |
| Over three months through twelve months | $9,496,000 | 377 |
| Over one year through three years | $1,684,000 | 776 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $983,000 | 2,237 |
| Over fifteen years | $6,185,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,878,000 | 541 |
| Over three years | $26,000 | 3,565 |
| Other debt securities | ||
| Three months or less | $560,000 | 5,498 |
| Over three months through twelve months | $160,000 | 8,373 |
| Over one year through three years | $105,000 | 8,886 |
| Over three years through five years | $197,000 | 7,818 |
| Over five years through fifteen years | $1,393,000 | 4,986 |
| Over fifteen years | $540,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 7,872 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,795,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $195,000 | 9,193 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,654,000 | 3,361 |
| 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 | $790,000 | 8,728 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,475,000 | 3,689 |
| 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 | $125,000 | 10,100 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,205,000 | 3,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $880,000 | 8,795 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,568,000 | 4,071 |
| 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 | $500,000 | 10,008 |