Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2020-03-31 | Rank | |
| Total debt securities | $54,167,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 690 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $25,000 | 1,313 |
| Over three years through five years | $2,152,000 | 408 |
| Over five years through fifteen years | $31,545,000 | 513 |
| Over fifteen years | $978,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,967,000 | 1,229 |
| Over three years | $1,899,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $100,000 | 4,096 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $12,077,000 | 1,789 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $56,861,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 648 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $34,000 | 1,248 |
| Over three years through five years | $1,911,000 | 475 |
| Over five years through fifteen years | $33,351,000 | 488 |
| Over fifteen years | $999,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,582,000 | 1,194 |
| Over three years | $2,826,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $100,000 | 4,001 |
| Over five years through fifteen years | $12,566,000 | 1,766 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $59,833,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 662 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $45,000 | 1,191 |
| Over three years through five years | $2,141,000 | 476 |
| Over five years through fifteen years | $35,441,000 | 459 |
| Over fifteen years | $1,016,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,918,000 | 1,128 |
| Over three years | $2,976,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $100,000 | 4,081 |
| Over five years through fifteen years | $12,663,000 | 1,745 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $64,168,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 670 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $57,000 | 1,134 |
| Over three years through five years | $1,413,000 | 632 |
| Over five years through fifteen years | $39,957,000 | 433 |
| 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 | $4,459,000 | 1,091 |
| Over three years | $4,921,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,611 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $100,000 | 4,184 |
| Over five years through fifteen years | $12,606,000 | 1,786 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,018 |
| 2019-03-31 | Rank | |
| Total debt securities | $66,181,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $637,000 | 699 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $70,000 | 1,117 |
| Over three years through five years | $554,000 | 1,080 |
| Over five years through fifteen years | $41,842,000 | 432 |
| Over fifteen years | $1,161,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,850,000 | 937 |
| Over three years | $5,918,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $50,000 | 3,955 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $100,000 | 4,271 |
| Over five years through fifteen years | $11,999,000 | 1,908 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,026 |
| 2018-12-31 | Rank | |
| Total debt securities | $70,181,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $674,000 | 676 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $84,000 | 1,084 |
| Over three years through five years | $203,000 | 1,521 |
| Over five years through fifteen years | $43,806,000 | 428 |
| Over fifteen years | $2,175,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,329,000 | 1,140 |
| Over three years | $8,725,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,420 |
| Over three months through twelve months | $50,000 | 3,963 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $100,000 | 4,319 |
| Over five years through fifteen years | $11,346,000 | 1,989 |
| Over fifteen years | $473,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 3,777 |
| 2018-09-30 | Rank | |
| Total debt securities | $69,976,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 664 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $101,000 | 1,031 |
| Over three years through five years | $118,000 | 1,754 |
| Over five years through fifteen years | $45,175,000 | 417 |
| Over fifteen years | $2,237,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,516,000 | 1,110 |
| Over three years | $7,023,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $267,000 | 3,662 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $101,000 | 4,384 |
| Over five years through fifteen years | $11,227,000 | 2,017 |
| Over fifteen years | $460,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 3,796 |
| 2018-06-30 | Rank | |
| Total debt securities | $74,824,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 635 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $119,000 | 1,028 |
| Over three years through five years | $133,000 | 1,605 |
| Over five years through fifteen years | $48,332,000 | 404 |
| Over fifteen years | $2,398,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,740,000 | 1,057 |
| Over three years | $7,463,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $572,000 | 2,771 |
| Over three months through twelve months | $219,000 | 3,797 |
| Over one year through three years | $50,000 | 4,627 |
| Over three years through five years | $102,000 | 4,467 |
| Over five years through fifteen years | $11,376,000 | 2,050 |
| Over fifteen years | $471,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,257 |
| 2018-03-31 | Rank | |
| Total debt securities | $78,875,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $904,000 | 640 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $141,000 | 1,478 |
| Over five years through fifteen years | $49,495,000 | 408 |
| Over fifteen years | $4,718,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,948,000 | 994 |
| Over three years | $7,844,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $796,000 | 3,010 |
| Over one year through three years | $50,000 | 4,651 |
| Over three years through five years | $103,000 | 4,513 |
| Over five years through fifteen years | $11,397,000 | 2,084 |
| Over fifteen years | $479,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 3,236 |
| 2017-12-31 | Rank | |
| Total debt securities | $83,031,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $981,000 | 660 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $161,000 | 1,399 |
| Over five years through fifteen years | $52,031,000 | 393 |
| Over fifteen years | $6,114,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,177,000 | 1,072 |
| Over three years | $7,338,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,753 |
| Over three months through twelve months | $579,000 | 3,209 |
| Over one year through three years | $272,000 | 4,519 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $11,812,000 | 2,104 |
| Over fifteen years | $491,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,389 |
| 2017-09-30 | Rank | |
| Total debt securities | $83,657,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,074,000 | 644 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $184,000 | 1,351 |
| Over five years through fifteen years | $53,232,000 | 382 |
| Over fifteen years | $7,903,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,428,000 | 1,066 |
| Over three years | $6,721,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $662,000 | 3,110 |
| Over one year through three years | $50,000 | 4,729 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $9,915,000 | 2,378 |
| Over fifteen years | $488,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,352 |
| 2017-06-30 | Rank | |
| Total debt securities | $81,630,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,197,000 | 620 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $207,000 | 1,336 |
| Over five years through fifteen years | $52,359,000 | 399 |
| Over fifteen years | $10,782,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,657,000 | 1,172 |
| Over three years | $7,042,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,459 |
| Over three months through twelve months | $77,000 | 4,083 |
| Over one year through three years | $640,000 | 4,236 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $6,241,000 | 2,978 |
| Over fifteen years | $202,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,798 |
| 2017-03-31 | Rank | |
| Total debt securities | $79,398,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,328,000 | 603 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $369,000 | 1,151 |
| Over five years through fifteen years | $49,683,000 | 420 |
| Over fifteen years | $13,005,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $967,000 | 1,624 |
| Over three years | $7,685,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $303,000 | 3,634 |
| Over one year through three years | $644,000 | 4,290 |
| Over three years through five years | $853,000 | 4,076 |
| Over five years through fifteen years | $4,367,000 | 3,382 |
| Over fifteen years | $194,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,800 |
| 2016-12-31 | Rank | |
| Total debt securities | $75,295,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,487,000 | 593 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $415,000 | 1,095 |
| Over five years through fifteen years | $47,202,000 | 436 |
| Over fifteen years | $13,414,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,075,000 | 1,147 |
| Over three years | $3,268,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $225,000 | 3,720 |
| Over one year through three years | $798,000 | 4,203 |
| Over three years through five years | $849,000 | 4,090 |
| Over five years through fifteen years | $4,371,000 | 3,388 |
| Over fifteen years | $191,000 | 2,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $77,540,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,605,000 | 583 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $466,000 | 1,033 |
| Over five years through fifteen years | $49,078,000 | 422 |
| Over fifteen years | $12,861,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,345,000 | 1,302 |
| Over three years | $3,497,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $226,000 | 3,642 |
| Over one year through three years | $205,000 | 4,753 |
| Over three years through five years | $875,000 | 4,073 |
| Over five years through fifteen years | $5,177,000 | 3,222 |
| Over fifteen years | $205,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $81,471,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,768,000 | 529 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $513,000 | 1,037 |
| Over five years through fifteen years | $57,419,000 | 382 |
| Over fifteen years | $11,870,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,575,000 | 1,241 |
| Over three years | $1,284,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $884,000 | 4,162 |
| Over three years through five years | $301,000 | 4,686 |
| Over five years through fifteen years | $3,857,000 | 3,583 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $84,061,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,856,000 | 512 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $210,000 | 1,431 |
| Over five years through fifteen years | $58,983,000 | 385 |
| Over fifteen years | $12,287,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,823,000 | 1,067 |
| Over three years | $1,333,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,383,000 | 3,770 |
| Over three years through five years | $301,000 | 4,739 |
| Over five years through fifteen years | $3,885,000 | 3,629 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $75,522,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,989,000 | 497 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $229,000 | 1,329 |
| Over five years through fifteen years | $49,705,000 | 458 |
| Over fifteen years | $12,580,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,048,000 | 1,013 |
| Over three years | $1,375,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,378,000 | 3,738 |
| Over three years through five years | $50,000 | 5,021 |
| Over five years through fifteen years | $4,168,000 | 3,619 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $83,925,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,136,000 | 477 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $255,000 | 1,292 |
| Over five years through fifteen years | $54,861,000 | 425 |
| Over fifteen years | $14,236,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,011,000 | 1,310 |
| Over three years | $2,784,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $14,000 | 3,905 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,886,000 | 3,427 |
| Over three years through five years | $548,000 | 4,609 |
| Over five years through fifteen years | $4,194,000 | 3,715 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $89,283,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,279,000 | 472 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $58,620,000 | 400 |
| Over fifteen years | $14,668,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,475,000 | 1,686 |
| Over three years | $4,673,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,457 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,882,000 | 3,408 |
| Over three years through five years | $1,045,000 | 4,246 |
| Over five years through fifteen years | $3,759,000 | 3,887 |
| Over fifteen years | $716,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 3,949 |
| 2015-03-31 | Rank | |
| Total debt securities | $84,993,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,477,000 | 465 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $54,090,000 | 425 |
| Over fifteen years | $15,489,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,411,000 | 1,287 |
| Over three years | $3,105,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,242 |
| Over three months through twelve months | $167,000 | 3,765 |
| Over one year through three years | $1,390,000 | 3,662 |
| Over three years through five years | $50,000 | 5,210 |
| Over five years through fifteen years | $3,824,000 | 3,895 |
| Over fifteen years | $723,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,497 |
| 2014-12-31 | Rank | |
| Total debt securities | $83,812,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,613,000 | 463 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $48,379,000 | 475 |
| Over fifteen years | $21,069,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,570,000 | 1,708 |
| Over three years | $900,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $168,000 | 3,716 |
| Over one year through three years | $727,000 | 4,160 |
| Over three years through five years | $1,156,000 | 4,198 |
| Over five years through fifteen years | $6,498,000 | 3,423 |
| Over fifteen years | $732,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 4,015 |
| 2014-09-30 | Rank | |
| Total debt securities | $80,550,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,776,000 | 443 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $41,313,000 | 548 |
| Over fifteen years | $25,329,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 2,037 |
| Over three years | $949,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $169,000 | 3,767 |
| Over one year through three years | $729,000 | 4,127 |
| Over three years through five years | $1,167,000 | 4,189 |
| Over five years through fifteen years | $6,526,000 | 3,529 |
| Over fifteen years | $739,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 4,093 |
| 2014-06-30 | Rank | |
| Total debt securities | $78,926,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,945,000 | 438 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $37,538,000 | 595 |
| Over fifteen years | $26,258,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $906,000 | 1,993 |
| Over three years | $1,005,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,201 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $675,000 | 4,090 |
| Over three years through five years | $1,358,000 | 4,022 |
| Over five years through fifteen years | $7,092,000 | 3,486 |
| Over fifteen years | $747,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,594 |
| 2014-03-31 | Rank | |
| Total debt securities | $73,881,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,084,000 | 442 |
| Over three months through twelve months | $2,016,000 | 656 |
| Over one year through three years | $965,000 | 977 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $22,892,000 | 886 |
| Over fifteen years | $31,652,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $2,012,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $404,000 | 3,374 |
| Over one year through three years | $1,717,000 | 3,194 |
| Over three years through five years | $1,362,000 | 3,982 |
| Over five years through fifteen years | $7,023,000 | 3,518 |
| Over fifteen years | $754,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,651 |
| 2013-12-31 | Rank | |
| Total debt securities | $67,165,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,130,000 | 779 |
| Over three months through twelve months | $1,038,000 | 943 |
| Over one year through three years | $1,036,000 | 964 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $11,997,000 | 1,444 |
| Over fifteen years | $39,883,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $407,000 | 3,388 |
| Over one year through three years | $1,221,000 | 3,614 |
| Over three years through five years | $1,684,000 | 3,684 |
| Over five years through fifteen years | $8,007,000 | 3,286 |
| Over fifteen years | $762,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,698 |
| 2013-09-30 | Rank | |
| Total debt securities | $66,327,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $2,361,000 | 583 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,117,000 | 1,009 |
| Over five years through fifteen years | $7,303,000 | 1,973 |
| Over fifteen years | $44,599,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,619 |
| Over three months through twelve months | $409,000 | 3,417 |
| Over one year through three years | $1,222,000 | 3,660 |
| Over three years through five years | $1,683,000 | 3,621 |
| Over five years through fifteen years | $6,242,000 | 3,671 |
| Over fifteen years | $1,106,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,305 |
| 2013-06-30 | Rank | |
| Total debt securities | $65,895,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,239,000 | 777 |
| Over three months through twelve months | $1,328,000 | 857 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,238,000 | 972 |
| Over five years through fifteen years | $6,346,000 | 2,043 |
| Over fifteen years | $44,409,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,768 |
| Over three months through twelve months | $286,000 | 3,770 |
| Over one year through three years | $1,835,000 | 3,155 |
| Over three years through five years | $1,572,000 | 3,594 |
| Over five years through fifteen years | $6,321,000 | 3,655 |
| Over fifteen years | $1,106,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,690 |
| 2013-03-31 | Rank | |
| Total debt securities | $69,960,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $2,837,000 | 548 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,383,000 | 920 |
| Over five years through fifteen years | $3,599,000 | 2,705 |
| Over fifteen years | $48,135,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,937 |
| Over three months through twelve months | $503,000 | 3,343 |
| Over one year through three years | $1,858,000 | 3,164 |
| Over three years through five years | $1,348,000 | 3,781 |
| Over five years through fifteen years | $6,733,000 | 3,519 |
| Over fifteen years | $2,918,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 2,848 |
| 2012-12-31 | Rank | |
| Total debt securities | $69,499,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,555,000 | 675 |
| Over three months through twelve months | $1,453,000 | 847 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,458,000 | 861 |
| Over five years through fifteen years | $1,380,000 | 3,608 |
| Over fifteen years | $50,167,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $905,000 | 2,804 |
| Over one year through three years | $794,000 | 4,135 |
| Over three years through five years | $2,266,000 | 3,035 |
| Over five years through fifteen years | $6,880,000 | 3,412 |
| Over fifteen years | $2,641,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 3,186 |
| 2012-09-30 | Rank | |
| Total debt securities | $61,013,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,535,000 | 859 |
| Over five years through fifteen years | $1,465,000 | 3,711 |
| Over fifteen years | $44,037,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $625,000 | 3,154 |
| Over one year through three years | $1,085,000 | 3,813 |
| Over three years through five years | $2,308,000 | 3,063 |
| Over five years through fifteen years | $7,310,000 | 3,272 |
| Over fifteen years | $2,648,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,535 |
| 2012-06-30 | Rank | |
| Total debt securities | $65,331,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,576,000 | 815 |
| Over five years through fifteen years | $7,157,000 | 2,130 |
| Over fifteen years | $42,617,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,370 |
| Over three months through twelve months | $408,000 | 3,624 |
| Over one year through three years | $929,000 | 4,096 |
| Over three years through five years | $2,460,000 | 3,057 |
| Over five years through fifteen years | $7,476,000 | 3,205 |
| Over fifteen years | $2,351,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 3,367 |
| 2012-03-31 | Rank | |
| Total debt securities | $63,676,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $21,041,000 | 1,026 |
| Over fifteen years | $29,355,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $359,000 | 3,720 |
| Over one year through three years | $934,000 | 4,121 |
| Over three years through five years | $2,256,000 | 3,265 |
| Over five years through fifteen years | $8,774,000 | 2,931 |
| Over fifteen years | $957,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 3,981 |
| 2011-12-31 | Rank | |
| Total debt securities | $62,755,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $38,647,000 | 541 |
| Over fifteen years | $9,994,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $361,000 | 3,503 |
| Over one year through three years | $934,000 | 3,927 |
| Over three years through five years | $1,753,000 | 3,429 |
| Over five years through fifteen years | $10,123,000 | 2,496 |
| Over fifteen years | $943,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,803 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,598,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $37,869,000 | 517 |
| Over fifteen years | $2,617,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $362,000 | 3,464 |
| Over one year through three years | $937,000 | 3,974 |
| Over three years through five years | $1,729,000 | 3,426 |
| Over five years through fifteen years | $10,148,000 | 2,444 |
| Over fifteen years | $936,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,847 |
| 2011-06-30 | Rank | |
| Total debt securities | $50,962,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $596,000 | 1,052 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $38,322,000 | 505 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $881,000 | 4,106 |
| Over three years through five years | $2,133,000 | 3,311 |
| Over five years through fifteen years | $8,479,000 | 2,758 |
| Over fifteen years | $551,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $47,814,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,223 |
| Over three months through twelve months | $319,000 | 1,369 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $32,522,000 | 535 |
| Over fifteen years | $1,961,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,584 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $770,000 | 4,289 |
| Over three years through five years | $2,368,000 | 3,176 |
| Over five years through fifteen years | $8,918,000 | 2,633 |
| Over fifteen years | $532,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,495 |
| 2010-12-31 | Rank | |
| Total debt securities | $39,085,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,120 |
| Over three months through twelve months | $295,000 | 1,532 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $23,743,000 | 622 |
| Over fifteen years | $2,121,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $131,000 | 4,120 |
| Over one year through three years | $768,000 | 4,303 |
| Over three years through five years | $1,313,000 | 3,815 |
| Over five years through fifteen years | $9,886,000 | 2,402 |
| Over fifteen years | $502,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,569 |
| 2010-09-30 | Rank | |
| Total debt securities | $37,374,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $652,000 | 1,108 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $21,863,000 | 626 |
| Over fifteen years | $2,285,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $132,000 | 4,151 |
| Over one year through three years | $487,000 | 4,779 |
| Over three years through five years | $1,621,000 | 3,526 |
| Over five years through fifteen years | $9,780,000 | 2,385 |
| Over fifteen years | $554,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 4,757 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,346,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $677,000 | 1,151 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $15,288,000 | 801 |
| Over fifteen years | $9,465,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,831 |
| Over three months through twelve months | $132,000 | 4,338 |
| Over one year through three years | $252,000 | 5,186 |
| Over three years through five years | $1,220,000 | 3,942 |
| Over five years through fifteen years | $9,653,000 | 2,431 |
| Over fifteen years | $539,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,588 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,315,000 | 2,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,298 |
| Over three months through twelve months | $356,000 | 1,692 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $12,895,000 | 929 |
| Over fifteen years | $11,789,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $121,000 | 4,442 |
| Over one year through three years | $385,000 | 5,122 |
| Over three years through five years | $1,220,000 | 3,953 |
| Over five years through fifteen years | $10,197,000 | 2,291 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 5,027 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,800,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $10,024,000 | 1,139 |
| Over fifteen years | $11,560,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,538 |
| Over three months through twelve months | $123,000 | 4,475 |
| Over one year through three years | $386,000 | 5,111 |
| Over three years through five years | $701,000 | 4,508 |
| Over five years through fifteen years | $7,805,000 | 2,652 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 4,626 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,667,000 | 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 | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $12,572,000 | 968 |
| Over fifteen years | $6,915,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $326,000 | 3,935 |
| Over one year through three years | $384,000 | 5,162 |
| Over three years through five years | $705,000 | 4,575 |
| Over five years through fifteen years | $10,765,000 | 2,109 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 4,690 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,185,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $197,000 | 2,269 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $12,553,000 | 949 |
| Over fifteen years | $6,971,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $203,000 | 4,396 |
| Over one year through three years | $259,000 | 5,425 |
| Over three years through five years | $760,000 | 4,438 |
| Over five years through fifteen years | $11,242,000 | 1,939 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,002 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,443,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $222,000 | 2,402 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $15,652,000 | 787 |
| Over fifteen years | $7,780,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $204,000 | 4,447 |
| Over one year through three years | $258,000 | 5,450 |
| Over three years through five years | $529,000 | 4,821 |
| Over five years through fifteen years | $9,798,000 | 2,148 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 5,164 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,178,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,586 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $238,000 | 2,419 |
| Over three years through five years | $10,858,000 | 191 |
| Over five years through fifteen years | $4,743,000 | 1,954 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,452 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $460,000 | 5,203 |
| Over three years through five years | $548,000 | 4,882 |
| Over five years through fifteen years | $9,605,000 | 2,162 |
| Over fifteen years | $200,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 4,508 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,192,000 | 3,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $228,000 | 1,872 |
| Over one year through three years | $247,000 | 2,442 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $8,748,000 | 1,207 |
| Over fifteen years | $6,985,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $376,000 | 4,206 |
| Over one year through three years | $462,000 | 5,212 |
| Over three years through five years | $253,000 | 5,469 |
| Over five years through fifteen years | $9,697,000 | 2,142 |
| Over fifteen years | $196,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 4,384 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,176,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $260,000 | 1,819 |
| Over one year through three years | $258,000 | 2,431 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $10,870,000 | 973 |
| Over fifteen years | $4,940,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $126,000 | 4,363 |
| Over three months through twelve months | $2,581,000 | 1,771 |
| Over one year through three years | $460,000 | 5,286 |
| Over three years through five years | $749,000 | 4,771 |
| Over five years through fifteen years | $9,182,000 | 2,295 |
| Over fifteen years | $750,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,967,000 | 2,319 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,930,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $294,000 | 1,840 |
| Over one year through three years | $273,000 | 2,455 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $10,944,000 | 903 |
| Over fifteen years | $4,328,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,788 |
| Over three months through twelve months | $2,120,000 | 2,360 |
| Over one year through three years | $938,000 | 4,814 |
| Over three years through five years | $1,111,000 | 4,173 |
| Over five years through fifteen years | $7,622,000 | 2,624 |
| Over fifteen years | $1,299,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,415,000 | 2,387 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,168,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $594,000 | 1,978 |
| Over three years through five years | $6,522,000 | 236 |
| Over five years through fifteen years | $1,744,000 | 2,591 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,208 |
| Over three months through twelve months | $2,908,000 | 2,589 |
| Over one year through three years | $2,782,000 | 3,679 |
| Over three years through five years | $2,756,000 | 2,954 |
| Over five years through fifteen years | $7,332,000 | 2,537 |
| Over fifteen years | $1,032,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,406,000 | 2,995 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,648,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $617,000 | 1,878 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,166,000 | 1,178 |
| Over fifteen years | $1,281,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 3,058 |
| Over three months through twelve months | $2,793,000 | 2,818 |
| Over one year through three years | $3,646,000 | 3,479 |
| Over three years through five years | $2,812,000 | 3,063 |
| Over five years through fifteen years | $4,503,000 | 3,232 |
| Over fifteen years | $735,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,888,000 | 2,938 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,550,000 | 4,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $357,000 | 2,204 |
| Over three years through five years | $288,000 | 2,270 |
| Over five years through fifteen years | $6,393,000 | 1,121 |
| Over fifteen years | $324,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 2,397 |
| Over three months through twelve months | $2,556,000 | 3,063 |
| Over one year through three years | $4,777,000 | 3,116 |
| Over three years through five years | $1,037,000 | 4,643 |
| Over five years through fifteen years | $3,999,000 | 3,347 |
| Over fifteen years | $1,123,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,252,000 | 2,763 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,261,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $380,000 | 2,217 |
| Over three years through five years | $303,000 | 2,443 |
| Over five years through fifteen years | $5,956,000 | 1,170 |
| Over fifteen years | $366,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $3,256,000 | 2,586 |
| Over one year through three years | $5,769,000 | 2,777 |
| Over three years through five years | $1,049,000 | 4,672 |
| Over five years through fifteen years | $2,228,000 | 4,097 |
| Over fifteen years | $954,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,256,000 | 3,261 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,634,000 | 4,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 956 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $409,000 | 2,180 |
| Over three years through five years | $310,000 | 2,570 |
| Over five years through fifteen years | $5,749,000 | 1,250 |
| Over fifteen years | $415,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,751,000 | 3,004 |
| Over one year through three years | $6,025,000 | 2,804 |
| Over three years through five years | $1,250,000 | 4,521 |
| Over five years through fifteen years | $1,756,000 | 4,336 |
| Over fifteen years | $538,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,319,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 997 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $423,000 | 2,136 |
| Over three years through five years | $316,000 | 2,666 |
| Over five years through fifteen years | $5,937,000 | 1,240 |
| Over fifteen years | $438,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,664,000 | 3,848 |
| Over one year through three years | $7,069,000 | 2,606 |
| Over three years through five years | $758,000 | 5,187 |
| Over five years through fifteen years | $1,730,000 | 4,285 |
| Over fifteen years | $538,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,562,000 | 4,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 1,009 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $458,000 | 2,113 |
| Over three years through five years | $327,000 | 2,682 |
| Over five years through fifteen years | $5,771,000 | 1,299 |
| Over fifteen years | $445,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $8,620,000 | 2,307 |
| Over three years through five years | $750,000 | 5,189 |
| Over five years through fifteen years | $2,198,000 | 3,870 |
| Over fifteen years | $538,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,879,000 | 4,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,004 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $502,000 | 2,005 |
| Over three years through five years | $344,000 | 2,688 |
| Over five years through fifteen years | $4,208,000 | 1,655 |
| Over fifteen years | $483,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $8,089,000 | 2,494 |
| Over three years through five years | $987,000 | 4,890 |
| Over five years through fifteen years | $2,236,000 | 3,796 |
| Over fifteen years | $548,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,801,000 | 5,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $881,000 | 2,070 |
| Over five years through fifteen years | $4,443,000 | 1,624 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $6,003,000 | 3,098 |
| Over three years through five years | $2,787,000 | 3,294 |
| Over five years through fifteen years | $1,628,000 | 4,190 |
| Over fifteen years | $1,059,000 | 1,298 |
| 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 | $15,430,000 | 5,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $962,000 | 1,992 |
| Over five years through fifteen years | $3,609,000 | 1,847 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $5,328,000 | 3,377 |
| Over three years through five years | $3,114,000 | 3,135 |
| Over five years through fifteen years | $1,348,000 | 4,457 |
| Over fifteen years | $1,069,000 | 1,295 |
| 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 | $15,278,000 | 5,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $652,000 | 2,320 |
| Over five years through fifteen years | $3,714,000 | 1,964 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $4,186,000 | 3,815 |
| Over three years through five years | $4,161,000 | 2,692 |
| Over five years through fifteen years | $1,386,000 | 4,483 |
| Over fifteen years | $1,179,000 | 1,233 |
| 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 | $15,205,000 | 5,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $713,000 | 2,259 |
| Over five years through fifteen years | $3,829,000 | 2,033 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,576,000 | 4,082 |
| Over three years through five years | $5,064,000 | 2,402 |
| Over five years through fifteen years | $835,000 | 5,050 |
| Over fifteen years | $1,188,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,997,000 | 5,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $776,000 | 2,167 |
| Over five years through fifteen years | $3,506,000 | 2,148 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $3,145,000 | 4,170 |
| Over three years through five years | $5,290,000 | 2,365 |
| Over five years through fifteen years | $82,000 | 6,194 |
| Over fifteen years | $1,198,000 | 1,239 |
| 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 | $13,303,000 | 5,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $846,000 | 875 |
| Over three years through five years | $1,652,000 | 1,453 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,681,000 | 5,171 |
| Over three years through five years | $7,833,000 | 1,799 |
| Over five years through fifteen years | $83,000 | 6,290 |
| Over fifteen years | $1,208,000 | 1,252 |
| 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 | $12,010,000 | 6,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $900,000 | 2,039 |
| Over five years through fifteen years | $456,000 | 3,865 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,746 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $9,263,000 | 1,639 |
| Over five years through fifteen years | $85,000 | 6,388 |
| Over fifteen years | $1,211,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 5,996 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,834,000 | 5,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,823 |
| Over three months through twelve months | $96,000 | 5,780 |
| Over one year through three years | $4,055,000 | 3,336 |
| Over three years through five years | $7,569,000 | 1,842 |
| Over five years through fifteen years | $687,000 | 5,495 |
| Over fifteen years | $1,227,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 5,496 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,068,000 | 6,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $299,000 | 5,197 |
| Over one year through three years | $3,984,000 | 3,402 |
| Over three years through five years | $4,848,000 | 2,734 |
| Over five years through fifteen years | $677,000 | 5,582 |
| Over fifteen years | $1,260,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 5,598 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,595,000 | 6,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,221,000 | 3,444 |
| Over one year through three years | $4,217,000 | 3,165 |
| Over three years through five years | $4,843,000 | 2,583 |
| Over five years through fifteen years | $733,000 | 5,582 |
| Over fifteen years | $581,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 4,080 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,994,000 | 6,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $929,000 | 4,179 |
| Over one year through three years | $2,489,000 | 4,153 |
| Over three years through five years | $5,212,000 | 2,261 |
| Over five years through fifteen years | $757,000 | 5,454 |
| Over fifteen years | $607,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 4,644 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,071,000 | 6,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,486,000 | 3,703 |
| Over three years through five years | $3,312,000 | 3,059 |
| Over five years through fifteen years | $666,000 | 5,419 |
| Over fifteen years | $607,000 | 1,718 |
| 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 | $9,995,000 | 6,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $5,216,000 | 2,953 |
| Over three years through five years | $4,007,000 | 2,734 |
| Over five years through fifteen years | $156,000 | 6,243 |
| Over fifteen years | $616,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,916,000 | 5,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,318,000 | 789 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,804 |
| Over three months through twelve months | $104,000 | 6,151 |
| Over one year through three years | $3,216,000 | 3,810 |
| Over three years through five years | $7,098,000 | 1,764 |
| Over five years through fifteen years | $150,000 | 6,543 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 6,567 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,545,000 | 5,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $162,000 | 2,457 |
| Over one year through three years | $404,000 | 1,201 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,452,000 | 1,792 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,623,000 | 2,307 |
| Over three months through twelve months | $2,386,000 | 2,817 |
| Over one year through three years | $5,898,000 | 2,990 |
| Over three years through five years | $1,506,000 | 5,274 |
| Over five years through fifteen years | $1,114,000 | 5,215 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,171,000 | 2,513 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,406,000 | 6,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $528,000 | 1,966 |
| Over one year through three years | $368,000 | 1,232 |
| Over three years through five years | $354,000 | 1,650 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $409,000 | 5,871 |
| Over one year through three years | $6,560,000 | 2,518 |
| Over three years through five years | $2,087,000 | 4,984 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 5,193 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,710,000 | 7,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,181,000 | 864 |
| Over three years through five years | $778,000 | 1,237 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $635,000 | 4,789 |
| Over three months through twelve months | $503,000 | 6,308 |
| Over one year through three years | $2,197,000 | 4,969 |
| Over three years through five years | $4,416,000 | 2,805 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 5,905 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,447,000 | 6,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,614 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,183,000 | 992 |
| Over three years through five years | $488,000 | 1,580 |
| Over five years through fifteen years | $478,000 | 2,913 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $445,000 | 6,166 |
| Over three months through twelve months | $1,200,000 | 5,794 |
| Over one year through three years | $4,449,000 | 4,033 |
| Over three years through five years | $2,722,000 | 3,940 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 6,509 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,166,000 | 7,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,900,000 | 4,763 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,624,000 | 7,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 6,106 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,710,000 | 9,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 5,937 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,797,000 | 10,273 |
| 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 | $553,000 | 9,496 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,828,000 | 11,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 10,729 |