Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2018-06-30 | Rank | |
| Total debt securities | $97,765,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $45,442,000 | 420 |
| Over fifteen years | $32,768,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $10,613,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,992,000 | 2,056 |
| Over one year through three years | $6,001,000 | 1,900 |
| Over three years through five years | $949,000 | 3,725 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 2,392 |
| 2018-03-31 | Rank | |
| Total debt securities | $61,046,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $46,079,000 | 423 |
| Over fifteen years | $5,024,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,456 |
| Over three months through twelve months | $1,990,000 | 2,046 |
| Over one year through three years | $6,005,000 | 1,899 |
| Over three years through five years | $950,000 | 3,758 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 1,906 |
| 2017-12-31 | Rank | |
| Total debt securities | $65,809,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $49,485,000 | 407 |
| Over fifteen years | $5,317,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,423 |
| Over three months through twelve months | $1,997,000 | 2,021 |
| Over one year through three years | $6,048,000 | 1,932 |
| Over three years through five years | $1,962,000 | 3,112 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 1,905 |
| 2017-09-30 | Rank | |
| Total debt securities | $69,503,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $49,506,000 | 408 |
| Over fifteen years | $8,925,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,996,000 | 2,013 |
| Over one year through three years | $6,099,000 | 1,933 |
| Over three years through five years | $2,977,000 | 2,677 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 2,340 |
| 2017-06-30 | Rank | |
| Total debt securities | $73,012,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $51,070,000 | 411 |
| Over fifteen years | $10,867,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,995,000 | 2,037 |
| Over one year through three years | $4,989,000 | 2,246 |
| Over three years through five years | $4,091,000 | 2,296 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,323 |
| 2017-03-31 | Rank | |
| Total debt securities | $75,902,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $53,714,000 | 386 |
| Over fifteen years | $11,150,000 | 933 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $999,000 | 2,733 |
| Over one year through three years | $5,979,000 | 1,998 |
| Over three years through five years | $4,060,000 | 2,350 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,015 |
| 2016-12-31 | Rank | |
| Total debt securities | $80,142,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $56,587,000 | 359 |
| Over fifteen years | $11,541,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $4,995,000 | 2,261 |
| Over three years through five years | $7,019,000 | 1,621 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| 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 | $86,303,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $61,446,000 | 343 |
| Over fifteen years | $12,641,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $5,036,000 | 2,242 |
| Over three years through five years | $7,180,000 | 1,626 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| 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 | $85,050,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $59,523,000 | 365 |
| Over fifteen years | $13,293,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| 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 | $5,037,000 | 2,249 |
| Over three years through five years | $7,197,000 | 1,725 |
| Over five years through fifteen years | $0 | 5,056 |
| 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 | $66,248,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $37,812,000 | 556 |
| Over fifteen years | $13,753,000 | 793 |
| 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 | 2,922 |
| 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 | $6,526,000 | 1,887 |
| Over three years through five years | $8,157,000 | 1,629 |
| Over five years through fifteen years | $0 | 5,104 |
| 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 | $30,374,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,686,000 | 2,056 |
| Over fifteen years | $9,682,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| 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 | $10,005,000 | 1,356 |
| Over three years through five years | $5,001,000 | 2,323 |
| Over five years through fifteen years | $0 | 5,154 |
| 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 | $36,086,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,041,000 | 2,019 |
| Over fifteen years | $10,065,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $12,503,000 | 1,099 |
| Over three years through five years | $7,477,000 | 1,834 |
| Over five years through fifteen years | $0 | 5,229 |
| 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 | $35,876,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,308,000 | 2,187 |
| Over fifteen years | $10,460,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,468 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $12,485,000 | 1,088 |
| Over three years through five years | $7,462,000 | 1,882 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 3,958 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,596,000 | 4,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $10,935,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $161,000 | 3,777 |
| Over one year through three years | $5,000,000 | 2,077 |
| Over three years through five years | $2,500,000 | 3,352 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 4,009 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,706,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,605,000 | 2,245 |
| Over fifteen years | $23,028,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $672,000 | 2,659 |
| Over three months through twelve months | $162,000 | 3,732 |
| Over one year through three years | $259,000 | 4,722 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $1,980,000 | 4,518 |
| Over fifteen years | $1,000,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 2,895 |
| 2014-09-30 | Rank | |
| Total debt securities | $33,002,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,756,000 | 2,282 |
| Over fifteen years | $23,248,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $837,000 | 2,468 |
| Over one year through three years | $260,000 | 4,729 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $1,908,000 | 4,714 |
| Over fifteen years | $993,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 2,916 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,501,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,954,000 | 2,270 |
| Over fifteen years | $23,895,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $609,000 | 2,792 |
| Over three months through twelve months | $676,000 | 2,759 |
| Over one year through three years | $264,000 | 4,667 |
| Over three years through five years | $264,000 | 5,037 |
| Over five years through fifteen years | $1,881,000 | 4,818 |
| Over fifteen years | $958,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 2,648 |
| 2014-03-31 | Rank | |
| Total debt securities | $34,691,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,051,000 | 2,228 |
| Over fifteen years | $24,012,000 | 564 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,288,000 | 2,117 |
| Over one year through three years | $265,000 | 4,699 |
| Over three years through five years | $261,000 | 5,040 |
| Over five years through fifteen years | $1,861,000 | 4,861 |
| Over fifteen years | $953,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,749 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,237,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $6,160,000 | 2,162 |
| Over fifteen years | $24,288,000 | 554 |
| 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 | $251,000 | 3,580 |
| Over three months through twelve months | $610,000 | 3,005 |
| Over one year through three years | $948,000 | 3,896 |
| Over three years through five years | $262,000 | 5,040 |
| Over five years through fifteen years | $1,811,000 | 4,877 |
| Over fifteen years | $907,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,329 |
| 2013-09-30 | Rank | |
| Total debt securities | $36,131,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,339,000 | 2,133 |
| Over fifteen years | $24,944,000 | 549 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $863,000 | 2,714 |
| Over one year through three years | $950,000 | 3,950 |
| Over three years through five years | $260,000 | 5,062 |
| Over five years through fifteen years | $1,834,000 | 4,928 |
| Over fifteen years | $941,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 3,369 |
| 2013-06-30 | Rank | |
| Total debt securities | $36,012,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,453,000 | 2,427 |
| Over fifteen years | $25,825,000 | 554 |
| 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 | $972,000 | 2,625 |
| Over three months through twelve months | $255,000 | 3,842 |
| Over one year through three years | $1,340,000 | 3,538 |
| Over three years through five years | $260,000 | 5,025 |
| Over five years through fifteen years | $1,931,000 | 4,870 |
| Over fifteen years | $976,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 3,073 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,896,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $21,044,000 | 655 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $1,235,000 | 2,359 |
| Over one year through three years | $1,345,000 | 3,528 |
| Over three years through five years | $265,000 | 4,991 |
| Over five years through fifteen years | $2,001,000 | 4,820 |
| Over fifteen years | $1,006,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,076 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,185,000 | 4,342 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $6,860,000 | 1,409 |
| 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 | $503,000 | 3,120 |
| Over three months through twelve months | $964,000 | 2,752 |
| Over one year through three years | $1,607,000 | 3,322 |
| Over three years through five years | $1,263,000 | 3,793 |
| Over five years through fifteen years | $6,989,000 | 3,392 |
| Over fifteen years | $2,999,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,798 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,553,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $7,133,000 | 1,426 |
| 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 | $1,476,000 | 2,194 |
| Over one year through three years | $1,612,000 | 3,359 |
| Over three years through five years | $2,269,000 | 3,091 |
| Over five years through fifteen years | $10,044,000 | 2,763 |
| Over fifteen years | $3,019,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 2,780 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,787,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,443,000 | 2,011 |
| Over three months through twelve months | $612,000 | 3,237 |
| Over one year through three years | $4,103,000 | 2,116 |
| Over three years through five years | $2,277,000 | 3,168 |
| Over five years through fifteen years | $18,350,000 | 1,750 |
| Over fifteen years | $3,002,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 2,340 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,463,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $2,051,000 | 1,773 |
| Over one year through three years | $4,118,000 | 2,122 |
| Over three years through five years | $2,268,000 | 3,256 |
| Over five years through fifteen years | $29,115,000 | 1,130 |
| Over fifteen years | $2,911,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,828,000 | 2,284 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,827,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,793,000 | 1,491 |
| Over three months through twelve months | $1,445,000 | 2,114 |
| Over one year through three years | $4,165,000 | 2,055 |
| Over three years through five years | $12,383,000 | 892 |
| Over five years through fifteen years | $22,041,000 | 1,346 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 1,605 |
| 2011-09-30 | Rank | |
| Total debt securities | $47,248,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $3,173,000 | 1,204 |
| Over one year through three years | $3,063,000 | 2,464 |
| Over three years through five years | $20,975,000 | 475 |
| Over five years through fifteen years | $20,037,000 | 1,414 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,042,000 | 1,574 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,229,000 | 3,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,797,000 | 1,093 |
| Over three months through twelve months | $2,272,000 | 1,562 |
| Over one year through three years | $4,599,000 | 2,025 |
| Over three years through five years | $4,895,000 | 2,107 |
| Over five years through fifteen years | $10,666,000 | 2,398 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,390,000 | 1,205 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,467,000 | 4,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $1,000 | 2,652 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,224 |
| Over three months through twelve months | $5,106,000 | 791 |
| Over one year through three years | $4,612,000 | 2,073 |
| Over three years through five years | $4,874,000 | 2,100 |
| Over five years through fifteen years | $8,613,000 | 2,703 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,139,000 | 1,104 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,304,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $2,000 | 2,725 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 1,581 |
| Over three months through twelve months | $3,559,000 | 1,116 |
| Over one year through three years | $6,222,000 | 1,633 |
| Over three years through five years | $2,910,000 | 2,679 |
| Over five years through fifteen years | $3,936,000 | 3,728 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,557,000 | 1,257 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,637,000 | 4,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $778,000 | 2,469 |
| Over three months through twelve months | $4,821,000 | 828 |
| Over one year through three years | $6,448,000 | 1,610 |
| Over three years through five years | $4,580,000 | 1,960 |
| Over five years through fifteen years | $4,005,000 | 3,697 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,277,000 | 1,072 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,945,000 | 3,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $8,000 | 2,332 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,821,000 | 907 |
| Over three months through twelve months | $2,738,000 | 1,382 |
| Over one year through three years | $7,922,000 | 1,433 |
| Over three years through five years | $4,593,000 | 1,992 |
| Over five years through fifteen years | $4,853,000 | 3,479 |
| Over fifteen years | $10,000 | 3,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,325,000 | 991 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,504,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $12,000 | 2,609 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $473,000 | 3,015 |
| Over three months through twelve months | $6,335,000 | 659 |
| Over one year through three years | $8,245,000 | 1,390 |
| Over three years through five years | $4,516,000 | 2,053 |
| Over five years through fifteen years | $4,913,000 | 3,408 |
| Over fifteen years | $10,000 | 3,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,575,000 | 991 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,171,000 | 3,930 |
| Maturity 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 | $14,000 | 2,283 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,964,000 | 1,373 |
| Over three months through twelve months | $5,082,000 | 878 |
| Over one year through three years | $8,237,000 | 1,383 |
| Over three years through five years | $4,136,000 | 2,056 |
| Over five years through fifteen years | $4,728,000 | 3,421 |
| Over fifteen years | $10,000 | 3,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,811,000 | 980 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,882,000 | 3,540 |
| Maturity 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 | $16,000 | 2,465 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $5,628,000 | 620 |
| Over three months through twelve months | $6,290,000 | 695 |
| Over one year through three years | $9,075,000 | 1,218 |
| Over three years through five years | $4,134,000 | 2,043 |
| Over five years through fifteen years | $3,729,000 | 3,748 |
| Over fifteen years | $10,000 | 3,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,686,000 | 604 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,254,000 | 3,629 |
| Maturity 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 | $19,000 | 2,701 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $4,114,000 | 854 |
| Over three months through twelve months | $3,104,000 | 1,317 |
| Over one year through three years | $11,652,000 | 940 |
| Over three years through five years | $4,198,000 | 1,938 |
| Over five years through fifteen years | $4,158,000 | 3,532 |
| Over fifteen years | $9,000 | 3,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,982,000 | 974 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,366,000 | 3,647 |
| Maturity 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 | $21,000 | 2,858 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,309,000 | 1,998 |
| Over three months through twelve months | $6,762,000 | 677 |
| Over one year through three years | $11,868,000 | 874 |
| Over three years through five years | $4,217,000 | 1,929 |
| Over five years through fifteen years | $3,180,000 | 3,852 |
| Over fifteen years | $9,000 | 3,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,071,000 | 922 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,867,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $24,000 | 2,887 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $5,407,000 | 718 |
| Over three months through twelve months | $5,812,000 | 858 |
| Over one year through three years | $10,769,000 | 939 |
| Over three years through five years | $5,713,000 | 1,537 |
| Over five years through fifteen years | $2,134,000 | 4,318 |
| Over fifteen years | $8,000 | 2,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,219,000 | 711 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,038,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $27,000 | 2,966 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,442 |
| Over three months through twelve months | $10,476,000 | 453 |
| Over one year through three years | $10,809,000 | 924 |
| Over three years through five years | $5,506,000 | 1,636 |
| Over five years through fifteen years | $2,127,000 | 4,338 |
| Over fifteen years | $8,000 | 2,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,561,000 | 745 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,523,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $52,000 | 2,511 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,639,000 | 1,389 |
| Over three months through twelve months | $6,835,000 | 748 |
| Over one year through three years | $11,752,000 | 841 |
| Over three years through five years | $4,685,000 | 1,884 |
| Over five years through fifteen years | $2,551,000 | 4,209 |
| Over fifteen years | $9,000 | 2,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,203,000 | 887 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,398,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,911 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $56,000 | 2,413 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $981,000 | 2,960 |
| Over three months through twelve months | $7,925,000 | 743 |
| Over one year through three years | $12,719,000 | 769 |
| Over three years through five years | $5,100,000 | 1,675 |
| Over five years through fifteen years | $2,607,000 | 4,190 |
| Over fifteen years | $9,000 | 2,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,662,000 | 1,101 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,079,000 | 3,728 |
| Maturity 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 | $2,000 | 3,307 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $68,000 | 2,309 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,477,000 | 1,225 |
| Over three months through twelve months | $3,197,000 | 2,383 |
| Over one year through three years | $15,832,000 | 792 |
| Over three years through five years | $1,298,000 | 4,161 |
| Over five years through fifteen years | $1,195,000 | 4,847 |
| Over fifteen years | $10,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,406,000 | 1,714 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,144,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,800 |
| Over three months through twelve months | $4,000 | 3,259 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $72,000 | 2,436 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $771,000 | 3,711 |
| Over three months through twelve months | $6,894,000 | 1,323 |
| Over one year through three years | $14,332,000 | 1,037 |
| Over three years through five years | $2,104,000 | 3,532 |
| Over five years through fifteen years | $956,000 | 5,062 |
| Over fifteen years | $10,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,399,000 | 1,793 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,673,000 | 3,765 |
| Maturity 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 | $8,000 | 3,150 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $78,000 | 2,683 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,696,000 | 1,382 |
| Over three months through twelve months | $4,845,000 | 1,952 |
| Over one year through three years | $12,660,000 | 1,285 |
| Over three years through five years | $3,403,000 | 2,725 |
| Over five years through fifteen years | $973,000 | 4,996 |
| Over fifteen years | $10,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,272,000 | 1,668 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,590,000 | 4,240 |
| Maturity 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 | $6,000 | 3,075 |
| Over one year through three years | $8,000 | 3,443 |
| Over three years through five years | $83,000 | 2,862 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,297 |
| Over three months through twelve months | $7,625,000 | 1,292 |
| Over one year through three years | $10,015,000 | 1,704 |
| Over three years through five years | $2,779,000 | 3,133 |
| Over five years through fifteen years | $989,000 | 4,937 |
| Over fifteen years | $10,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,428,000 | 1,859 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,832,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $9,000 | 2,958 |
| Over one year through three years | $10,000 | 3,512 |
| Over three years through five years | $88,000 | 2,985 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,743,000 | 1,504 |
| Over three months through twelve months | $3,799,000 | 2,411 |
| Over one year through three years | $12,400,000 | 1,475 |
| Over three years through five years | $2,763,000 | 3,198 |
| Over five years through fifteen years | $1,010,000 | 4,830 |
| Over fifteen years | $10,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,551,000 | 1,869 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,652,000 | 4,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $27,000 | 3,350 |
| Over three years through five years | $92,000 | 3,113 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $677,000 | 4,023 |
| Over three months through twelve months | $6,765,000 | 1,450 |
| Over one year through three years | $10,529,000 | 1,855 |
| Over three years through five years | $1,531,000 | 4,281 |
| Over five years through fifteen years | $1,031,000 | 4,780 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,442,000 | 1,848 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,471,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,751 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $31,000 | 3,369 |
| Over three years through five years | $96,000 | 3,167 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,810,000 | 1,642 |
| Over three months through twelve months | $3,948,000 | 2,410 |
| Over one year through three years | $9,948,000 | 2,022 |
| Over three years through five years | $3,627,000 | 2,751 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $10,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,759,000 | 1,972 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,886,000 | 4,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $38,000 | 3,258 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $103,000 | 3,937 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $942,000 | 3,368 |
| Over three months through twelve months | $6,417,000 | 1,630 |
| Over one year through three years | $9,373,000 | 2,203 |
| Over three years through five years | $2,951,000 | 3,174 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $1,062,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,359,000 | 1,880 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,463,000 | 4,370 |
| Maturity 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 | $47,000 | 3,079 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $109,000 | 3,952 |
| 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 | $773,000 | 3,161 |
| Over three months through twelve months | $3,604,000 | 2,496 |
| Over one year through three years | $11,609,000 | 1,823 |
| Over three years through five years | $4,238,000 | 2,489 |
| Over five years through fifteen years | $1,072,000 | 4,623 |
| Over fifteen years | $11,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,377,000 | 2,573 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,370,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $55,000 | 2,924 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $115,000 | 4,008 |
| 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 | $2,084,000 | 1,755 |
| Over three months through twelve months | $5,373,000 | 1,536 |
| Over one year through three years | $10,319,000 | 2,029 |
| Over three years through five years | $4,088,000 | 2,630 |
| Over five years through fifteen years | $1,326,000 | 4,475 |
| Over fifteen years | $10,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,175,000 | 1,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,297,000 | 4,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,687 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $66,000 | 2,761 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $177,000 | 4,033 |
| 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 | $2,537,000 | 1,389 |
| Over three months through twelve months | $4,828,000 | 1,616 |
| Over one year through three years | $10,957,000 | 1,881 |
| Over three years through five years | $3,756,000 | 2,912 |
| Over five years through fifteen years | $1,964,000 | 4,106 |
| Over fifteen years | $10,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,080,000 | 1,416 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,276,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,769 |
| Over three months through twelve months | $4,000 | 2,797 |
| Over one year through three years | $44,000 | 2,741 |
| Over three years through five years | $35,000 | 3,660 |
| Over five years through fifteen years | $186,000 | 4,125 |
| 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 | $1,404,000 | 2,128 |
| Over three months through twelve months | $6,938,000 | 1,060 |
| Over one year through three years | $9,266,000 | 2,142 |
| Over three years through five years | $4,413,000 | 2,657 |
| Over five years through fifteen years | $1,975,000 | 4,098 |
| Over fifteen years | $10,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,347,000 | 1,194 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,324,000 | 4,250 |
| Maturity 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 | $8,000 | 2,756 |
| Over one year through three years | $52,000 | 2,503 |
| Over three years through five years | $41,000 | 3,681 |
| Over five years through fifteen years | $196,000 | 4,127 |
| 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 | $2,028,000 | 1,667 |
| Over three months through twelve months | $5,533,000 | 1,220 |
| Over one year through three years | $9,209,000 | 2,058 |
| Over three years through five years | $4,048,000 | 2,867 |
| Over five years through fifteen years | $2,199,000 | 4,049 |
| Over fifteen years | $10,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,569,000 | 1,272 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,057,000 | 4,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,804 |
| Over three months through twelve months | $9,000 | 2,739 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $108,000 | 3,386 |
| Over five years through fifteen years | $339,000 | 3,993 |
| Over fifteen years | $25,000 | 3,011 |
| 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 | $602,000 | 3,143 |
| Over three months through twelve months | $5,498,000 | 1,101 |
| Over one year through three years | $12,234,000 | 1,569 |
| Over three years through five years | $4,455,000 | 2,820 |
| Over five years through fifteen years | $1,775,000 | 4,472 |
| Over fifteen years | $10,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,964,000 | 1,401 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,713,000 | 4,028 |
| Maturity 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 | $14,000 | 2,647 |
| Over three years through five years | $125,000 | 3,371 |
| Over five years through fifteen years | $372,000 | 4,008 |
| Over fifteen years | $26,000 | 3,115 |
| 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 | $2,157,000 | 1,545 |
| Over three months through twelve months | $3,824,000 | 1,502 |
| Over one year through three years | $12,345,000 | 1,498 |
| Over three years through five years | $4,148,000 | 3,087 |
| Over five years through fifteen years | $2,692,000 | 4,024 |
| Over fifteen years | $10,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,691,000 | 1,382 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,010,000 | 3,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,921 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $15,000 | 2,511 |
| Over three years through five years | $145,000 | 3,247 |
| Over five years through fifteen years | $385,000 | 3,949 |
| Over fifteen years | $32,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,800 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $769,000 | 3,310 |
| Over three months through twelve months | $4,276,000 | 1,367 |
| Over one year through three years | $13,689,000 | 1,282 |
| Over three years through five years | $3,843,000 | 3,098 |
| Over five years through fifteen years | $1,610,000 | 4,664 |
| Over fifteen years | $1,178,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,755,000 | 1,755 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,067,000 | 3,831 |
| Maturity 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 | $20,000 | 2,384 |
| Over three years through five years | $168,000 | 3,129 |
| Over five years through fifteen years | $395,000 | 3,928 |
| Over fifteen years | $33,000 | 3,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,680 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 1,969 |
| Over three months through twelve months | $2,861,000 | 2,083 |
| Over one year through three years | $13,734,000 | 1,324 |
| Over three years through five years | $5,589,000 | 2,412 |
| Over five years through fifteen years | $2,849,000 | 3,968 |
| Over fifteen years | $301,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,840,000 | 1,788 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,360,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,035 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $21,000 | 2,311 |
| Over three years through five years | $196,000 | 2,944 |
| Over five years through fifteen years | $422,000 | 3,903 |
| Over fifteen years | $45,000 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 2,379 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $266,000 | 4,530 |
| Over three months through twelve months | $4,413,000 | 1,433 |
| Over one year through three years | $13,499,000 | 1,275 |
| Over three years through five years | $4,850,000 | 2,581 |
| Over five years through fifteen years | $2,875,000 | 3,996 |
| Over fifteen years | $299,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,679,000 | 1,887 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,730,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,082 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $29,000 | 2,081 |
| Over three years through five years | $238,000 | 2,774 |
| Over five years through fifteen years | $459,000 | 3,885 |
| Over fifteen years | $51,000 | 3,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 2,417 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,361 |
| Over three months through twelve months | $2,650,000 | 2,304 |
| Over one year through three years | $11,663,000 | 1,406 |
| Over three years through five years | $4,109,000 | 2,702 |
| Over five years through fifteen years | $2,130,000 | 4,233 |
| Over fifteen years | $305,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,003,000 | 2,203 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,224,000 | 4,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,222 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $44,000 | 1,955 |
| Over three years through five years | $164,000 | 2,789 |
| Over five years through fifteen years | $725,000 | 3,486 |
| Over fifteen years | $58,000 | 3,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,000 | 2,468 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 2,657 |
| Over three months through twelve months | $3,399,000 | 1,837 |
| Over one year through three years | $10,159,000 | 1,671 |
| Over three years through five years | $3,513,000 | 2,943 |
| Over five years through fifteen years | $2,064,000 | 4,128 |
| Over fifteen years | $305,000 | 2,152 |
| 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 | $24,701,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $58,000 | 1,910 |
| Over three years through five years | $192,000 | 2,542 |
| Over five years through fifteen years | $838,000 | 3,311 |
| Over fifteen years | $59,000 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,433,000 | 2,139 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,262,000 | 1,696 |
| Over three months through twelve months | $2,698,000 | 2,124 |
| Over one year through three years | $9,699,000 | 1,806 |
| Over three years through five years | $4,969,000 | 2,344 |
| Over five years through fifteen years | $2,188,000 | 3,926 |
| Over fifteen years | $305,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,960,000 | 1,850 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,985,000 | 3,775 |
| Maturity 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 | $117,000 | 2,124 |
| Over five years through fifteen years | $1,155,000 | 2,550 |
| Over fifteen years | $166,000 | 3,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,000 | 2,476 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,728,000 | 2,057 |
| Over three months through twelve months | $1,217,000 | 3,394 |
| Over one year through three years | $8,806,000 | 1,781 |
| Over three years through five years | $7,919,000 | 1,595 |
| Over five years through fifteen years | $2,896,000 | 3,703 |
| Over fifteen years | $335,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,945,000 | 2,592 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,970,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $155,000 | 1,767 |
| Over five years through fifteen years | $1,471,000 | 1,772 |
| Over fifteen years | $200,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $672,000 | 1,778 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,832 |
| Over three months through twelve months | $2,462,000 | 2,775 |
| Over one year through three years | $7,378,000 | 2,463 |
| Over three years through five years | $7,623,000 | 1,762 |
| Over five years through fifteen years | $4,574,000 | 3,082 |
| Over fifteen years | $309,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,260,000 | 2,486 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,739,000 | 4,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,903,000 | 1,657 |
| Over fifteen years | $215,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 1,875 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,558 |
| Over three months through twelve months | $31,000 | 7,246 |
| Over one year through three years | $3,005,000 | 4,414 |
| Over three years through five years | $6,303,000 | 2,416 |
| Over five years through fifteen years | $7,546,000 | 2,429 |
| Over fifteen years | $803,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 6,205 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,870,000 | 5,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,846,000 | 1,044 |
| Over fifteen years | $375,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 2,006 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,055,000 | 5,137 |
| Over three years through five years | $4,362,000 | 2,824 |
| Over five years through fifteen years | $1,950,000 | 4,874 |
| Over fifteen years | $282,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,883,000 | 4,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 3,134 |
| Over three months through twelve months | $10,000 | 3,957 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,765,000 | 711 |
| Over five years through fifteen years | $4,090,000 | 967 |
| Over fifteen years | $591,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 3,102 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $512,000 | 5,643 |
| Over three months through twelve months | $832,000 | 6,636 |
| Over one year through three years | $2,248,000 | 5,963 |
| Over three years through five years | $3,260,000 | 3,442 |
| Over five years through fifteen years | $6,441,000 | 2,184 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 6,535 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,540,000 | 4,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $989,000 | 7,544 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,126,000 | 4,583 |
| 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 | $1,775,000 | 7,041 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,653,000 | 5,112 |
| 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 | $2,558,000 | 5,603 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,012,000 | 5,088 |
| 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 | $5,539,000 | 3,564 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,110,000 | 4,761 |
| 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 | $9,116,000 | 2,349 |