Home > First State Bank and Trust > Total Debt Securities
First State Bank and Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $84,540,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 520 |
| Over three months through twelve months | $1,927,000 | 187 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $1,195,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,612,000 | 813 |
| Over three years | $6,613,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $6,328,000 | 1,211 |
| Over three months through twelve months | $1,930,000 | 2,348 |
| Over one year through three years | $20,693,000 | 1,102 |
| Over three years through five years | $18,680,000 | 858 |
| Over five years through fifteen years | $18,449,000 | 1,688 |
| Over fifteen years | $3,526,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 2,607 |
| 2023-09-30 | Rank | |
| Total debt securities | $80,136,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,211,000 | 407 |
| Over three months through twelve months | $1,329,000 | 242 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $64,000 | 3,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,613,000 | 784 |
| Over three years | $6,651,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $6,681,000 | 1,110 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $17,307,000 | 1,267 |
| Over three years through five years | $20,779,000 | 844 |
| Over five years through fifteen years | $18,685,000 | 1,669 |
| Over fifteen years | $2,816,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $82,002,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,789,000 | 343 |
| Over three months through twelve months | $851,000 | 329 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $68,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,815,000 | 753 |
| Over three years | $6,782,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $6,995,000 | 1,032 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $16,445,000 | 1,317 |
| Over three years through five years | $21,880,000 | 847 |
| Over five years through fifteen years | $19,411,000 | 1,711 |
| Over fifteen years | $2,966,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,507 |
| 2023-03-31 | Rank | |
| Total debt securities | $83,606,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $873,000 | 457 |
| Over three months through twelve months | $1,883,000 | 211 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $74,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,716,000 | 952 |
| Over three years | $8,626,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $7,184,000 | 967 |
| Over three months through twelve months | $151,000 | 3,458 |
| Over one year through three years | $14,916,000 | 1,469 |
| Over three years through five years | $22,208,000 | 894 |
| Over five years through fifteen years | $21,482,000 | 1,674 |
| Over fifteen years | $3,493,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,509 |
| 2022-12-31 | Rank | |
| Total debt securities | $89,605,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 512 |
| Over three months through twelve months | $2,148,000 | 182 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $78,000 | 3,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,628,000 | 1,013 |
| Over three years | $7,886,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $5,997,000 | 1,056 |
| Over three months through twelve months | $152,000 | 3,389 |
| Over one year through three years | $8,861,000 | 2,038 |
| Over three years through five years | $23,400,000 | 858 |
| Over five years through fifteen years | $32,849,000 | 1,296 |
| Over fifteen years | $4,940,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 2,449 |
| 2022-09-30 | Rank | |
| Total debt securities | $89,561,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,370,000 | 384 |
| Over three months through twelve months | $1,521,000 | 256 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $82,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,667,000 | 1,066 |
| Over three years | $8,062,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $4,931,000 | 1,106 |
| Over three months through twelve months | $1,585,000 | 2,140 |
| Over one year through three years | $3,806,000 | 2,910 |
| Over three years through five years | $26,591,000 | 796 |
| Over five years through fifteen years | $33,682,000 | 1,290 |
| Over fifteen years | $5,264,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 2,386 |
| 2022-06-30 | Rank | |
| Total debt securities | $91,086,000 | 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 | $2,070,000 | 306 |
| Over three months through twelve months | $976,000 | 360 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $88,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,784,000 | 1,426 |
| Over three years | $9,106,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $5,311,000 | 1,051 |
| Over three months through twelve months | $1,438,000 | 2,146 |
| Over one year through three years | $2,587,000 | 3,102 |
| Over three years through five years | $28,667,000 | 771 |
| Over five years through fifteen years | $33,996,000 | 1,340 |
| Over fifteen years | $5,063,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 2,300 |
| 2022-03-31 | Rank | |
| Total debt securities | $96,574,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 414 |
| Over three months through twelve months | $2,221,000 | 214 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $126,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,564,000 | 1,595 |
| Over three years | $10,153,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $5,735,000 | 996 |
| Over three months through twelve months | $2,592,000 | 1,467 |
| Over one year through three years | $2,075,000 | 3,025 |
| Over three years through five years | $25,235,000 | 836 |
| Over five years through fifteen years | $39,879,000 | 1,203 |
| Over fifteen years | $5,956,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,893,000 | 1,642 |
| 2021-12-31 | Rank | |
| Total debt securities | $102,657,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 464 |
| Over three months through twelve months | $2,710,000 | 195 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $177,000 | 3,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,682,000 | 1,698 |
| Over three years | $10,445,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $6,102,000 | 986 |
| Over three months through twelve months | $1,453,000 | 1,772 |
| Over one year through three years | $4,683,000 | 1,810 |
| Over three years through five years | $23,383,000 | 811 |
| Over five years through fifteen years | $44,250,000 | 1,140 |
| Over fifteen years | $6,939,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,804,000 | 1,952 |
| 2021-09-30 | Rank | |
| Total debt securities | $102,050,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,807,000 | 292 |
| Over three months through twelve months | $2,031,000 | 250 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $236,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $800,000 | 2,120 |
| Over three years | $11,268,000 | 949 |
| Other debt securities | ||
| Three months or less | $6,009,000 | 1,040 |
| Over three months through twelve months | $1,817,000 | 1,618 |
| Over one year through three years | $2,717,000 | 2,188 |
| Over three years through five years | $13,263,000 | 1,081 |
| Over five years through fifteen years | $54,080,000 | 936 |
| Over fifteen years | $8,022,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 1,991 |
| 2021-06-30 | Rank | |
| Total debt securities | $88,985,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,833,000 | 215 |
| Over three months through twelve months | $1,305,000 | 342 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $292,000 | 3,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 2,155 |
| Over three years | $11,898,000 | 887 |
| Other debt securities | ||
| Three months or less | $3,389,000 | 1,386 |
| Over three months through twelve months | $664,000 | 2,547 |
| Over one year through three years | $3,899,000 | 1,788 |
| Over three years through five years | $8,898,000 | 1,358 |
| Over five years through fifteen years | $47,065,000 | 1,004 |
| Over fifteen years | $8,050,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 2,604 |
| 2021-03-31 | Rank | |
| Total debt securities | $79,639,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,371,000 | 323 |
| Over three months through twelve months | $3,022,000 | 223 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $544,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,573,000 | 1,788 |
| Over three years | $8,733,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $3,156,000 | 1,494 |
| Over three months through twelve months | $671,000 | 2,574 |
| Over one year through three years | $5,210,000 | 1,472 |
| Over three years through five years | $5,364,000 | 1,654 |
| Over five years through fifteen years | $41,760,000 | 991 |
| Over fifteen years | $8,235,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 2,919 |
| 2020-12-31 | Rank | |
| Total debt securities | $61,112,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,039,000 | 409 |
| Over three months through twelve months | $3,582,000 | 195 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $735,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,180,000 | 1,761 |
| Over three years | $7,657,000 | 973 |
| Other debt securities | ||
| Three months or less | $3,097,000 | 1,491 |
| Over three months through twelve months | $317,000 | 3,024 |
| Over one year through three years | $5,055,000 | 1,526 |
| Over three years through five years | $1,066,000 | 3,044 |
| Over five years through fifteen years | $28,837,000 | 1,189 |
| Over fifteen years | $7,547,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,511 |
| 2020-09-30 | Rank | |
| Total debt securities | $57,324,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,087,000 | 409 |
| Over three months through twelve months | $2,679,000 | 243 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $1,232,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,656,000 | 1,693 |
| Over three years | $7,883,000 | 907 |
| Other debt securities | ||
| Three months or less | $2,474,000 | 1,728 |
| Over three months through twelve months | $1,165,000 | 2,089 |
| Over one year through three years | $5,083,000 | 1,527 |
| Over three years through five years | $1,073,000 | 2,979 |
| Over five years through fifteen years | $25,838,000 | 1,178 |
| Over fifteen years | $6,154,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 2,565 |
| 2020-06-30 | Rank | |
| Total debt securities | $54,505,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 902 |
| Over three months through twelve months | $480,000 | 677 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $2,151,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,201,000 | 1,589 |
| Over three years | $6,996,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $3,037,000 | 1,517 |
| Over three months through twelve months | $850,000 | 2,521 |
| Over one year through three years | $4,254,000 | 1,741 |
| Over three years through five years | $1,959,000 | 2,358 |
| Over five years through fifteen years | $25,592,000 | 1,114 |
| Over fifteen years | $5,807,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,542 |
| 2020-03-31 | Rank | |
| Total debt securities | $53,137,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 650 |
| Over three months through twelve months | $182,000 | 958 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $2,979,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,820,000 | 1,380 |
| Over three years | $6,855,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $2,734,000 | 1,572 |
| Over three months through twelve months | $1,348,000 | 2,189 |
| Over one year through three years | $4,136,000 | 1,817 |
| Over three years through five years | $2,100,000 | 2,251 |
| Over five years through fifteen years | $24,049,000 | 1,093 |
| Over fifteen years | $4,422,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,575 |
| 2019-12-31 | Rank | |
| Total debt securities | $52,110,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $806,000 | 595 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $3,677,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,901,000 | 1,450 |
| Over three years | $6,815,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $3,499,000 | 1,427 |
| Over three months through twelve months | $511,000 | 3,057 |
| Over one year through three years | $2,867,000 | 2,388 |
| Over three years through five years | $4,512,000 | 1,590 |
| Over five years through fifteen years | $23,842,000 | 1,060 |
| Over fifteen years | $2,680,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,895 |
| 2019-09-30 | Rank | |
| Total debt securities | $49,907,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,137 |
| Over three months through twelve months | $914,000 | 566 |
| Over one year through three years | $96,000 | 1,013 |
| Over three years through five years | $303,000 | 1,295 |
| Over five years through fifteen years | $933,000 | 2,991 |
| Over fifteen years | $4,462,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,383,000 | 1,353 |
| Over three years | $5,056,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $3,512,000 | 1,432 |
| Over three months through twelve months | $1,074,000 | 2,460 |
| Over one year through three years | $2,869,000 | 2,491 |
| Over three years through five years | $4,522,000 | 1,658 |
| Over five years through fifteen years | $22,295,000 | 1,108 |
| Over fifteen years | $421,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 2,677 |
| 2019-06-30 | Rank | |
| Total debt securities | $48,048,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 814 |
| Over three months through twelve months | $764,000 | 648 |
| Over one year through three years | $129,000 | 935 |
| Over three years through five years | $135,000 | 1,650 |
| Over five years through fifteen years | $1,226,000 | 2,860 |
| Over fifteen years | $5,575,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,812,000 | 1,188 |
| Over three years | $3,063,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $3,444,000 | 1,437 |
| Over three months through twelve months | $865,000 | 2,822 |
| Over one year through three years | $2,372,000 | 2,833 |
| Over three years through five years | $5,551,000 | 1,510 |
| Over five years through fifteen years | $20,326,000 | 1,254 |
| Over fifteen years | $414,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 3,142 |
| 2019-03-31 | Rank | |
| Total debt securities | $42,875,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 642 |
| Over three months through twelve months | $293,000 | 968 |
| Over one year through three years | $173,000 | 878 |
| Over three years through five years | $47,000 | 1,927 |
| Over five years through fifteen years | $2,418,000 | 2,506 |
| Over fifteen years | $4,063,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,406,000 | 1,006 |
| Over three years | $2,736,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $3,896,000 | 1,304 |
| Over three months through twelve months | $869,000 | 2,906 |
| Over one year through three years | $2,049,000 | 3,032 |
| Over three years through five years | $5,393,000 | 1,642 |
| Over five years through fifteen years | $16,330,000 | 1,539 |
| Over fifteen years | $402,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,918 |
| 2018-12-31 | Rank | |
| Total debt securities | $42,530,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,413 |
| Over three months through twelve months | $1,126,000 | 593 |
| Over one year through three years | $224,000 | 814 |
| Over three years through five years | $14,000 | 2,056 |
| Over five years through fifteen years | $1,549,000 | 2,802 |
| Over fifteen years | $3,530,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,535,000 | 1,346 |
| Over three years | $5,036,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $3,819,000 | 1,302 |
| Over three months through twelve months | $553,000 | 3,234 |
| Over one year through three years | $2,266,000 | 2,979 |
| Over three years through five years | $5,158,000 | 1,773 |
| Over five years through fifteen years | $17,171,000 | 1,491 |
| Over fifteen years | $536,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,449 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,378,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,426 |
| Over three months through twelve months | $1,210,000 | 577 |
| Over one year through three years | $178,000 | 878 |
| Over three years through five years | $106,000 | 1,779 |
| Over five years through fifteen years | $1,651,000 | 2,804 |
| Over fifteen years | $4,034,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,600,000 | 1,333 |
| Over three years | $5,124,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $4,239,000 | 1,242 |
| Over three months through twelve months | $250,000 | 3,699 |
| Over one year through three years | $2,574,000 | 2,882 |
| Over three years through five years | $5,097,000 | 1,811 |
| Over five years through fifteen years | $14,768,000 | 1,676 |
| Over fifteen years | $526,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,793 |
| 2018-06-30 | Rank | |
| Total debt securities | $42,757,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 936 |
| Over three months through twelve months | $1,032,000 | 636 |
| Over one year through three years | $219,000 | 858 |
| Over three years through five years | $123,000 | 1,632 |
| Over five years through fifteen years | $1,794,000 | 2,797 |
| Over fifteen years | $4,724,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,815,000 | 1,255 |
| Over three years | $5,367,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $4,447,000 | 1,167 |
| Over three months through twelve months | $251,000 | 3,730 |
| Over one year through three years | $2,271,000 | 3,116 |
| Over three years through five years | $4,499,000 | 2,056 |
| Over five years through fifteen years | $14,772,000 | 1,721 |
| Over fifteen years | $1,121,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,844 |
| 2018-03-31 | Rank | |
| Total debt securities | $43,264,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,054,000 | 598 |
| Over three months through twelve months | $380,000 | 993 |
| Over one year through three years | $306,000 | 805 |
| Over three years through five years | $139,000 | 1,485 |
| Over five years through fifteen years | $1,925,000 | 2,791 |
| Over fifteen years | $5,333,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,013,000 | 1,181 |
| Over three years | $4,542,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $4,574,000 | 1,191 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $2,529,000 | 2,990 |
| Over three years through five years | $4,512,000 | 2,057 |
| Over five years through fifteen years | $14,832,000 | 1,757 |
| Over fifteen years | $1,125,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,078,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,235 |
| Over three months through twelve months | $2,141,000 | 419 |
| Over one year through three years | $277,000 | 818 |
| Over three years through five years | $261,000 | 1,225 |
| Over five years through fifteen years | $2,089,000 | 2,753 |
| Over fifteen years | $5,862,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,140,000 | 1,596 |
| Over three years | $3,718,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $6,486,000 | 955 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,310,000 | 3,680 |
| Over three years through five years | $2,873,000 | 2,661 |
| Over five years through fifteen years | $17,880,000 | 1,566 |
| Over fifteen years | $924,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $42,863,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,212 |
| Over three months through twelve months | $2,210,000 | 434 |
| Over one year through three years | $264,000 | 822 |
| Over three years through five years | $368,000 | 1,087 |
| Over five years through fifteen years | $2,241,000 | 2,723 |
| Over fifteen years | $6,478,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,271,000 | 1,591 |
| Over three years | $2,317,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $6,949,000 | 898 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $779,000 | 4,095 |
| Over three years through five years | $2,904,000 | 2,709 |
| Over five years through fifteen years | $16,218,000 | 1,728 |
| Over fifteen years | $700,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $39,949,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 811 |
| Over three months through twelve months | $1,818,000 | 549 |
| Over one year through three years | $211,000 | 920 |
| Over three years through five years | $489,000 | 987 |
| Over five years through fifteen years | $2,435,000 | 2,679 |
| Over fifteen years | $5,561,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,400,000 | 1,511 |
| Over three years | $1,887,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $5,499,000 | 1,003 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $563,000 | 4,292 |
| Over three years through five years | $2,560,000 | 2,929 |
| Over five years through fifteen years | $15,880,000 | 1,783 |
| Over fifteen years | $925,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $48,396,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,633,000 | 540 |
| Over three months through twelve months | $1,041,000 | 775 |
| Over one year through three years | $176,000 | 1,015 |
| Over three years through five years | $623,000 | 916 |
| Over five years through fifteen years | $2,588,000 | 2,647 |
| Over fifteen years | $5,836,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,606,000 | 1,374 |
| Over three years | $1,930,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $5,615,000 | 981 |
| Over three months through twelve months | $1,006,000 | 2,682 |
| Over one year through three years | $4,820,000 | 2,295 |
| Over three years through five years | $4,600,000 | 2,181 |
| Over five years through fifteen years | $16,007,000 | 1,808 |
| Over fifteen years | $915,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,975 |
| 2016-12-31 | Rank | |
| Total debt securities | $49,987,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,338 |
| Over three months through twelve months | $2,697,000 | 461 |
| Over one year through three years | $1,857,000 | 405 |
| Over three years through five years | $2,258,000 | 450 |
| Over five years through fifteen years | $3,057,000 | 2,498 |
| Over fifteen years | $6,109,000 | 1,366 |
| 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 | $517,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $5,853,000 | 939 |
| Over three months through twelve months | $1,010,000 | 2,582 |
| Over one year through three years | $4,819,000 | 2,306 |
| Over three years through five years | $4,235,000 | 2,265 |
| Over five years through fifteen years | $16,519,000 | 1,744 |
| Over fifteen years | $913,000 | 2,084 |
| 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 | $51,039,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,249 |
| Over three months through twelve months | $2,817,000 | 447 |
| Over one year through three years | $162,000 | 1,177 |
| Over three years through five years | $631,000 | 907 |
| Over five years through fifteen years | $3,593,000 | 2,379 |
| Over fifteen years | $5,326,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,554,000 | 1,435 |
| Over three years | $1,004,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $4,871,000 | 1,037 |
| Over three months through twelve months | $1,015,000 | 2,441 |
| Over one year through three years | $4,594,000 | 2,366 |
| Over three years through five years | $4,639,000 | 2,181 |
| Over five years through fifteen years | $18,239,000 | 1,616 |
| Over fifteen years | $1,392,000 | 1,840 |
| 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 | $48,653,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $858,000 | 803 |
| Over three months through twelve months | $2,309,000 | 506 |
| Over one year through three years | $223,000 | 1,111 |
| Over three years through five years | $716,000 | 900 |
| Over five years through fifteen years | $3,909,000 | 2,361 |
| Over fifteen years | $5,497,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,505,000 | 1,712 |
| Over three years | $2,379,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $3,848,000 | 1,180 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $3,260,000 | 2,774 |
| Over three years through five years | $6,506,000 | 1,851 |
| Over five years through fifteen years | $16,221,000 | 1,796 |
| Over fifteen years | $1,422,000 | 1,861 |
| 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 | $46,926,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,050,000 | 468 |
| Over three months through twelve months | $1,301,000 | 714 |
| Over one year through three years | $54,000 | 1,644 |
| Over three years through five years | $1,019,000 | 739 |
| Over five years through fifteen years | $5,362,000 | 2,106 |
| Over fifteen years | $2,983,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,720,000 | 1,536 |
| Over three years | $3,560,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $2,975,000 | 1,354 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,430,000 | 3,159 |
| Over three years through five years | $8,324,000 | 1,601 |
| Over five years through fifteen years | $14,523,000 | 2,010 |
| Over fifteen years | $625,000 | 2,284 |
| 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 | $47,933,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,285 |
| Over three months through twelve months | $3,370,000 | 403 |
| Over one year through three years | $53,000 | 1,711 |
| Over three years through five years | $883,000 | 759 |
| Over five years through fifteen years | $5,893,000 | 2,023 |
| Over fifteen years | $3,037,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,191,000 | 1,686 |
| Over three years | $4,345,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $3,077,000 | 1,286 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,012,000 | 3,319 |
| Over three years through five years | $6,411,000 | 2,004 |
| Over five years through fifteen years | $16,868,000 | 1,857 |
| Over fifteen years | $627,000 | 2,294 |
| 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 | $46,853,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,223 |
| Over three months through twelve months | $3,483,000 | 407 |
| Over one year through three years | $54,000 | 1,737 |
| Over three years through five years | $804,000 | 784 |
| Over five years through fifteen years | $6,533,000 | 1,961 |
| Over fifteen years | $2,077,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,440,000 | 1,702 |
| Over three years | $4,552,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $3,168,000 | 1,312 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,029,000 | 3,974 |
| Over three years through five years | $6,363,000 | 2,044 |
| Over five years through fifteen years | $16,485,000 | 1,933 |
| Over fifteen years | $624,000 | 2,352 |
| 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 | $44,905,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 888 |
| Over three months through twelve months | $2,806,000 | 509 |
| Over one year through three years | $522,000 | 945 |
| Over three years through five years | $617,000 | 955 |
| Over five years through fifteen years | $9,669,000 | 1,619 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,732,000 | 1,603 |
| Over three years | $3,608,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $3,255,000 | 1,256 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,030,000 | 3,983 |
| Over three years through five years | $5,243,000 | 2,355 |
| Over five years through fifteen years | $15,068,000 | 2,088 |
| Over fifteen years | $624,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,765,000 | 2,842 |
| Maturity 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 | $696,000 | 938 |
| Over five years through fifteen years | $10,419,000 | 1,568 |
| Over fifteen years | $4,305,000 | 1,617 |
| 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 | $7,222,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,034,000 | 3,929 |
| Over three years through five years | $2,976,000 | 3,137 |
| Over five years through fifteen years | $15,113,000 | 2,086 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $45,607,000 | 2,734 |
| Maturity 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 | $373,000 | 1,307 |
| Over five years through fifteen years | $11,372,000 | 1,508 |
| Over fifteen years | $4,555,000 | 1,571 |
| 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 | $7,811,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,029,000 | 3,832 |
| Over three years through five years | $1,968,000 | 3,664 |
| Over five years through fifteen years | $18,499,000 | 1,852 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $47,042,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $410,000 | 1,375 |
| Over five years through fifteen years | $11,970,000 | 1,501 |
| Over fifteen years | $4,788,000 | 1,584 |
| 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 | $8,409,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,032,000 | 3,782 |
| Over three years through five years | $1,668,000 | 3,833 |
| Over five years through fifteen years | $18,765,000 | 1,904 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,653 |
| 2014-06-30 | Rank | |
| Total debt securities | $48,358,000 | 2,713 |
| Maturity 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 | $452,000 | 1,385 |
| Over five years through fifteen years | $12,891,000 | 1,416 |
| Over fifteen years | $5,095,000 | 1,569 |
| 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 | $8,460,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $2,711,000 | 3,154 |
| Over five years through fifteen years | $18,749,000 | 1,947 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $53,989,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,957,000 | 372 |
| Over three months through twelve months | $1,469,000 | 800 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $14,061,000 | 1,315 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,013,000 | 1,508 |
| Over three years | $6,586,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $2,587,000 | 1,601 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,038,000 | 3,716 |
| Over three years through five years | $3,395,000 | 2,777 |
| Over five years through fifteen years | $18,043,000 | 2,044 |
| Over fifteen years | $840,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,587,000 | 1,728 |
| 2013-12-31 | Rank | |
| Total debt securities | $53,096,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,758,000 | 371 |
| Over three months through twelve months | $819,000 | 1,042 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $13,713,000 | 1,311 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,638,000 | 1,417 |
| Over three years | $6,502,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,587,000 | 1,409 |
| Over one year through three years | $1,043,000 | 3,760 |
| Over three years through five years | $2,957,000 | 2,903 |
| Over five years through fifteen years | $17,929,000 | 2,018 |
| Over fifteen years | $1,150,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,587,000 | 1,796 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,262,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,971,000 | 364 |
| Over three months through twelve months | $824,000 | 1,037 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $14,690,000 | 1,225 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,969,000 | 1,107 |
| Over three years | $4,165,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $2,613,000 | 1,421 |
| Over one year through three years | $1,045,000 | 3,811 |
| Over three years through five years | $3,011,000 | 2,816 |
| Over five years through fifteen years | $16,292,000 | 2,207 |
| Over fifteen years | $1,682,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,613,000 | 1,824 |
| 2013-06-30 | Rank | |
| Total debt securities | $49,159,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,038,000 | 367 |
| Over three months through twelve months | $1,137,000 | 912 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $12,681,000 | 1,331 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,582,000 | 1,238 |
| Over three years | $4,102,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $2,642,000 | 1,472 |
| Over one year through three years | $1,047,000 | 3,798 |
| Over three years through five years | $997,000 | 4,139 |
| Over five years through fifteen years | $15,232,000 | 2,309 |
| Over fifteen years | $1,701,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,642,000 | 1,833 |
| 2013-03-31 | Rank | |
| Total debt securities | $48,586,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,098,000 | 310 |
| Over three months through twelve months | $476,000 | 1,296 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $13,126,000 | 1,313 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,823,000 | 1,216 |
| Over three years | $3,142,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,004 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $3,648,000 | 2,221 |
| Over three years through five years | $4,070,000 | 2,272 |
| Over five years through fifteen years | $11,247,000 | 2,754 |
| Over fifteen years | $846,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,493 |
| 2012-12-31 | Rank | |
| Total debt securities | $53,155,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,834,000 | 471 |
| Over three months through twelve months | $3,072,000 | 541 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $14,552,000 | 1,211 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,963,000 | 1,255 |
| Over three years | $4,080,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,472 |
| Over three months through twelve months | $893,000 | 2,818 |
| Over one year through three years | $3,764,000 | 2,173 |
| Over three years through five years | $4,086,000 | 2,186 |
| Over five years through fifteen years | $10,043,000 | 2,857 |
| Over fifteen years | $866,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,894,000 | 2,338 |
| 2012-09-30 | Rank | |
| Total debt securities | $58,157,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,026,000 | 459 |
| Over three months through twelve months | $3,269,000 | 499 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $16,134,000 | 1,200 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,029,000 | 1,282 |
| Over three years | $6,622,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 2,356 |
| Over three months through twelve months | $112,000 | 4,302 |
| Over one year through three years | $5,541,000 | 1,683 |
| Over three years through five years | $4,099,000 | 2,226 |
| Over five years through fifteen years | $9,679,000 | 2,832 |
| Over fifteen years | $564,000 | 2,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 2,849 |
| 2012-06-30 | Rank | |
| Total debt securities | $64,476,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,848,000 | 477 |
| Over three months through twelve months | $3,824,000 | 484 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $19,249,000 | 1,074 |
| Over fifteen years | $288,000 | 3,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,330,000 | 1,441 |
| Over three years | $11,086,000 | 885 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,864 |
| Over three months through twelve months | $1,200,000 | 2,456 |
| Over one year through three years | $5,473,000 | 1,732 |
| Over three years through five years | $5,193,000 | 1,962 |
| Over five years through fifteen years | $7,794,000 | 3,131 |
| Over fifteen years | $550,000 | 2,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,842,000 | 2,322 |
| 2012-03-31 | Rank | |
| Total debt securities | $67,233,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,396,000 | 309 |
| Over three months through twelve months | $1,508,000 | 751 |
| Over one year through three years | $2,183,000 | 547 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $17,702,000 | 1,174 |
| Over fifteen years | $322,000 | 3,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,490,000 | 723 |
| Over three years | $1,849,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,736,000 | 2,017 |
| Over one year through three years | $3,634,000 | 2,311 |
| Over three years through five years | $4,161,000 | 2,324 |
| Over five years through fifteen years | $10,252,000 | 2,682 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 2,330 |
| 2011-12-31 | Rank | |
| Total debt securities | $70,367,000 | 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 | $955,000 | 709 |
| Over three months through twelve months | $6,391,000 | 237 |
| Over one year through three years | $2,004,000 | 451 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $19,143,000 | 981 |
| Over fifteen years | $334,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,323,000 | 725 |
| Over three years | $4,200,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,742,000 | 1,905 |
| Over one year through three years | $4,659,000 | 1,920 |
| Over three years through five years | $4,176,000 | 2,187 |
| Over five years through fifteen years | $10,440,000 | 2,446 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 2,205 |
| 2011-09-30 | Rank | |
| Total debt securities | $68,078,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,048,000 | 677 |
| Over three months through twelve months | $6,543,000 | 218 |
| Over one year through three years | $2,032,000 | 449 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $17,913,000 | 974 |
| Over fifteen years | $363,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,980,000 | 801 |
| Over three years | $9,011,000 | 927 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,856 |
| Over three months through twelve months | $646,000 | 2,880 |
| Over one year through three years | $4,828,000 | 1,866 |
| Over three years through five years | $4,154,000 | 2,199 |
| Over five years through fifteen years | $9,465,000 | 2,557 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 3,181 |
| 2011-06-30 | Rank | |
| Total debt securities | $65,985,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,758,000 | 500 |
| Over three months through twelve months | $5,942,000 | 237 |
| Over one year through three years | $3,046,000 | 325 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $15,198,000 | 1,049 |
| Over fifteen years | $705,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,944,000 | 656 |
| Over three years | $7,174,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $96,000 | 4,274 |
| Over one year through three years | $4,475,000 | 2,068 |
| Over three years through five years | $5,157,000 | 2,021 |
| Over five years through fifteen years | $9,490,000 | 2,572 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,542 |
| 2011-03-31 | Rank | |
| Total debt securities | $61,830,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,083,000 | 208 |
| Over three months through twelve months | $570,000 | 1,102 |
| Over one year through three years | $215,000 | 1,555 |
| Over three years through five years | $3,049,000 | 363 |
| Over five years through fifteen years | $13,780,000 | 1,063 |
| Over fifteen years | $749,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,574,000 | 572 |
| Over three years | $2,492,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $97,000 | 4,249 |
| Over one year through three years | $2,650,000 | 2,824 |
| Over three years through five years | $5,903,000 | 1,820 |
| Over five years through fifteen years | $8,668,000 | 2,691 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,624 |
| 2010-12-31 | Rank | |
| Total debt securities | $61,784,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,102,000 | 638 |
| Over three months through twelve months | $5,941,000 | 266 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $3,081,000 | 375 |
| Over five years through fifteen years | $10,518,000 | 1,191 |
| Over fifteen years | $816,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,260,000 | 552 |
| Over three years | $2,577,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $97,000 | 4,285 |
| Over one year through three years | $2,664,000 | 2,766 |
| Over three years through five years | $6,953,000 | 1,488 |
| Over five years through fifteen years | $8,775,000 | 2,580 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 4,689 |
| 2010-09-30 | Rank | |
| Total debt securities | $64,498,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,257,000 | 642 |
| Over three months through twelve months | $6,104,000 | 243 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $3,165,000 | 401 |
| Over five years through fifteen years | $9,455,000 | 1,213 |
| Over fifteen years | $904,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,118,000 | 717 |
| Over three years | $7,272,000 | 853 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,413 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,210,000 | 3,021 |
| Over three years through five years | $7,871,000 | 1,283 |
| Over five years through fifteen years | $10,861,000 | 2,221 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 4,341 |
| 2010-06-30 | Rank | |
| Total debt securities | $71,750,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000,000 | 773 |
| Over three months through twelve months | $6,568,000 | 259 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $3,104,000 | 459 |
| Over five years through fifteen years | $10,073,000 | 1,127 |
| Over fifteen years | $1,014,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,181,000 | 633 |
| Over three years | $7,042,000 | 833 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,109 |
| Over three months through twelve months | $283,000 | 3,882 |
| Over one year through three years | $3,203,000 | 2,582 |
| Over three years through five years | $8,711,000 | 1,213 |
| Over five years through fifteen years | $12,565,000 | 2,012 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 2,883 |
| 2010-03-31 | Rank | |
| Total debt securities | $65,477,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,951,000 | 211 |
| Over three months through twelve months | $638,000 | 1,318 |
| Over one year through three years | $584,000 | 1,160 |
| Over three years through five years | $3,227,000 | 474 |
| Over five years through fifteen years | $8,967,000 | 1,217 |
| Over fifteen years | $1,121,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,060,000 | 711 |
| Over three years | $4,988,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $787,000 | 2,402 |
| Over three months through twelve months | $1,303,000 | 2,307 |
| Over one year through three years | $3,062,000 | 2,670 |
| Over three years through five years | $5,686,000 | 1,702 |
| Over five years through fifteen years | $14,103,000 | 1,768 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,090,000 | 2,301 |
| 2009-12-31 | Rank | |
| Total debt securities | $56,253,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,778,000 | 531 |
| Over three months through twelve months | $1,338,000 | 975 |
| Over one year through three years | $379,000 | 1,422 |
| Over three years through five years | $3,253,000 | 485 |
| Over five years through fifteen years | $5,168,000 | 1,782 |
| Over fifteen years | $1,175,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,315,000 | 805 |
| Over three years | $6,544,000 | 845 |
| Other debt securities | ||
| Three months or less | $1,437,000 | 1,661 |
| Over three months through twelve months | $2,104,000 | 1,735 |
| Over one year through three years | $2,212,000 | 3,191 |
| Over three years through five years | $5,657,000 | 1,589 |
| Over five years through fifteen years | $13,893,000 | 1,740 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,658,000 | 1,632 |
| 2009-09-30 | Rank | |
| Total debt securities | $64,592,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,849,000 | 537 |
| Over three months through twelve months | $1,462,000 | 939 |
| Over one year through three years | $333,000 | 1,703 |
| Over three years through five years | $3,383,000 | 502 |
| Over five years through fifteen years | $10,890,000 | 1,073 |
| Over fifteen years | $2,842,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,967,000 | 729 |
| Over three years | $4,572,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,432 |
| Over three months through twelve months | $4,311,000 | 1,012 |
| Over one year through three years | $1,163,000 | 4,107 |
| Over three years through five years | $6,093,000 | 1,491 |
| Over five years through fifteen years | $14,446,000 | 1,645 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,742,000 | 1,365 |
| 2009-06-30 | Rank | |
| Total debt securities | $51,994,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,483,000 | 605 |
| Over three months through twelve months | $2,041,000 | 712 |
| Over one year through three years | $382,000 | 1,923 |
| Over three years through five years | $2,360,000 | 709 |
| Over five years through fifteen years | $10,770,000 | 1,079 |
| Over fifteen years | $3,798,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,646,000 | 1,107 |
| Over three years | $3,435,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,390 |
| Over three months through twelve months | $2,534,000 | 1,535 |
| Over one year through three years | $2,979,000 | 2,749 |
| Over three years through five years | $4,075,000 | 1,983 |
| Over five years through fifteen years | $12,201,000 | 1,798 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 1,908 |
| 2009-03-31 | Rank | |
| Total debt securities | $49,235,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,650,000 | 432 |
| Over three months through twelve months | $1,084,000 | 1,000 |
| Over one year through three years | $437,000 | 2,025 |
| Over three years through five years | $367,000 | 1,991 |
| Over five years through fifteen years | $10,858,000 | 1,092 |
| Over fifteen years | $4,133,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,761,000 | 1,201 |
| Over three years | $6,601,000 | 794 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,247 |
| Over three months through twelve months | $2,044,000 | 1,795 |
| Over one year through three years | $6,014,000 | 1,645 |
| Over three years through five years | $3,220,000 | 2,393 |
| Over five years through fifteen years | $6,054,000 | 2,931 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,281,000 | 1,862 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,673,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,921,000 | 452 |
| Over three months through twelve months | $1,681,000 | 767 |
| Over one year through three years | $747,000 | 1,690 |
| Over three years through five years | $403,000 | 1,947 |
| Over five years through fifteen years | $10,320,000 | 1,086 |
| Over fifteen years | $4,296,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,970,000 | 1,568 |
| Over three years | $7,877,000 | 780 |
| Other debt securities | ||
| Three months or less | $1,807,000 | 1,644 |
| Over three months through twelve months | $1,602,000 | 2,341 |
| Over one year through three years | $7,052,000 | 1,407 |
| Over three years through five years | $3,269,000 | 2,424 |
| Over five years through fifteen years | $5,728,000 | 3,007 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,408,000 | 1,912 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,209,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,240,000 | 406 |
| Over three months through twelve months | $1,579,000 | 739 |
| Over one year through three years | $783,000 | 1,653 |
| Over three years through five years | $429,000 | 1,831 |
| Over five years through fifteen years | $10,470,000 | 1,033 |
| Over fifteen years | $4,314,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,103,000 | 1,249 |
| Over three years | $7,711,000 | 946 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,522 |
| Over three months through twelve months | $3,109,000 | 1,435 |
| Over one year through three years | $6,952,000 | 1,369 |
| Over three years through five years | $4,556,000 | 1,909 |
| Over five years through fifteen years | $5,562,000 | 3,072 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,510,000 | 1,898 |
| 2008-06-30 | Rank | |
| Total debt securities | $53,661,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,072,000 | 468 |
| Over three months through twelve months | $2,313,000 | 567 |
| Over one year through three years | $280,000 | 2,389 |
| Over three years through five years | $683,000 | 1,425 |
| Over five years through fifteen years | $10,508,000 | 1,004 |
| Over fifteen years | $4,856,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 2,035 |
| Over three years | $9,601,000 | 824 |
| Other debt securities | ||
| Three months or less | $2,298,000 | 1,531 |
| Over three months through twelve months | $3,240,000 | 1,494 |
| Over one year through three years | $6,925,000 | 1,417 |
| Over three years through five years | $4,843,000 | 1,837 |
| Over five years through fifteen years | $5,608,000 | 3,127 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,815,000 | 1,367 |
| 2008-03-31 | Rank | |
| Total debt securities | $53,246,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,409,000 | 344 |
| Over three months through twelve months | $1,473,000 | 800 |
| Over one year through three years | $303,000 | 2,393 |
| Over three years through five years | $746,000 | 1,313 |
| Over five years through fifteen years | $7,514,000 | 1,252 |
| Over fifteen years | $4,202,000 | 1,735 |
| 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 | $10,265,000 | 745 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,882 |
| Over three months through twelve months | $4,540,000 | 1,299 |
| Over one year through three years | $7,875,000 | 1,292 |
| Over three years through five years | $5,024,000 | 1,705 |
| Over five years through fifteen years | $5,592,000 | 3,127 |
| Over fifteen years | $301,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,063,000 | 1,339 |
| 2007-12-31 | Rank | |
| Total debt securities | $50,981,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,483,000 | 361 |
| Over three months through twelve months | $2,999,000 | 522 |
| Over one year through three years | $314,000 | 2,459 |
| Over three years through five years | $778,000 | 1,218 |
| Over five years through fifteen years | $3,618,000 | 1,844 |
| Over fifteen years | $3,289,000 | 1,676 |
| 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 | $6,589,000 | 933 |
| Other debt securities | ||
| Three months or less | $1,639,000 | 2,441 |
| Over three months through twelve months | $5,691,000 | 1,460 |
| Over one year through three years | $9,051,000 | 1,445 |
| Over three years through five years | $6,988,000 | 1,335 |
| Over five years through fifteen years | $7,245,000 | 2,555 |
| Over fifteen years | $297,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,976,000 | 1,629 |
| 2007-09-30 | Rank | |
| Total debt securities | $51,438,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,498,000 | 358 |
| Over three months through twelve months | $3,515,000 | 449 |
| Over one year through three years | $324,000 | 2,360 |
| Over three years through five years | $615,000 | 1,515 |
| Over five years through fifteen years | $3,920,000 | 1,638 |
| Over fifteen years | $3,346,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 1,893 |
| Over three years | $6,028,000 | 920 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $6,903,000 | 1,321 |
| Over one year through three years | $9,068,000 | 1,709 |
| Over three years through five years | $5,898,000 | 1,703 |
| Over five years through fifteen years | $8,525,000 | 2,249 |
| Over fifteen years | $298,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,699,000 | 1,731 |
| 2007-06-30 | Rank | |
| Total debt securities | $47,711,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 877 |
| Over three months through twelve months | $4,432,000 | 338 |
| Over one year through three years | $778,000 | 1,604 |
| Over three years through five years | $631,000 | 1,780 |
| Over five years through fifteen years | $2,975,000 | 1,845 |
| Over fifteen years | $1,432,000 | 1,979 |
| 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 | $5,547,000 | 913 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,218 |
| Over three months through twelve months | $3,596,000 | 2,438 |
| Over one year through three years | $10,259,000 | 1,576 |
| Over three years through five years | $7,181,000 | 1,405 |
| Over five years through fifteen years | $9,033,000 | 2,106 |
| Over fifteen years | $293,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,022,000 | 2,453 |
| 2007-03-31 | Rank | |
| Total debt securities | $47,148,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,821,000 | 351 |
| Over three months through twelve months | $2,440,000 | 506 |
| Over one year through three years | $1,135,000 | 1,324 |
| Over three years through five years | $663,000 | 1,929 |
| Over five years through fifteen years | $3,135,000 | 1,798 |
| Over fifteen years | $1,535,000 | 1,803 |
| 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 | $3,717,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,616,000 | 3,035 |
| Over one year through three years | $11,483,000 | 1,487 |
| Over three years through five years | $9,037,000 | 1,103 |
| Over five years through fifteen years | $8,566,000 | 2,140 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,633,000 | 3,672 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,250,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,342,000 | 528 |
| Over three months through twelve months | $2,124,000 | 567 |
| Over one year through three years | $1,446,000 | 1,152 |
| Over three years through five years | $1,056,000 | 1,678 |
| Over five years through fifteen years | $955,000 | 2,877 |
| Over fifteen years | $1,600,000 | 1,670 |
| 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 | $939,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $2,582,000 | 1,934 |
| Over three months through twelve months | $987,000 | 4,803 |
| Over one year through three years | $12,155,000 | 1,505 |
| Over three years through five years | $11,625,000 | 847 |
| Over five years through fifteen years | $6,439,000 | 2,512 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,605,000 | 3,114 |
| 2006-09-30 | Rank | |
| Total debt securities | $46,420,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,600,000 | 284 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,694,000 | 1,053 |
| Over three years through five years | $1,093,000 | 1,740 |
| Over five years through fifteen years | $1,011,000 | 2,828 |
| Over fifteen years | $1,652,000 | 1,515 |
| 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 | $968,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $2,298,000 | 2,142 |
| Over three months through twelve months | $3,249,000 | 2,602 |
| Over one year through three years | $10,894,000 | 1,808 |
| Over three years through five years | $13,631,000 | 747 |
| Over five years through fifteen years | $6,330,000 | 2,458 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,547,000 | 2,300 |
| 2006-06-30 | Rank | |
| Total debt securities | $45,399,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $914,000 | 707 |
| Over three months through twelve months | $3,051,000 | 420 |
| Over one year through three years | $1,794,000 | 1,042 |
| Over three years through five years | $397,000 | 2,548 |
| Over five years through fifteen years | $1,777,000 | 2,417 |
| Over fifteen years | $631,000 | 2,027 |
| 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 | $990,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $4,541,000 | 2,144 |
| Over one year through three years | $11,451,000 | 1,789 |
| Over three years through five years | $13,393,000 | 770 |
| Over five years through fifteen years | $6,460,000 | 2,323 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,541,000 | 2,646 |
| 2006-03-31 | Rank | |
| Total debt securities | $45,011,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,890,000 | 452 |
| Over three months through twelve months | $2,488,000 | 473 |
| Over one year through three years | $1,950,000 | 978 |
| Over three years through five years | $429,000 | 2,538 |
| Over five years through fifteen years | $1,915,000 | 2,390 |
| Over fifteen years | $675,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 1,747 |
| Over three years | $385,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,362 |
| Over three months through twelve months | $4,537,000 | 2,164 |
| Over one year through three years | $10,538,000 | 1,988 |
| Over three years through five years | $12,380,000 | 870 |
| Over five years through fifteen years | $6,767,000 | 2,231 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,938,000 | 2,534 |
| 2005-12-31 | Rank | |
| Total debt securities | $47,402,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,237,000 | 596 |
| Over three months through twelve months | $2,826,000 | 453 |
| Over one year through three years | $2,796,000 | 731 |
| Over three years through five years | $450,000 | 2,607 |
| Over five years through fifteen years | $2,004,000 | 2,350 |
| Over fifteen years | $700,000 | 1,852 |
| 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 | $1,087,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $3,451,000 | 1,312 |
| Over three months through twelve months | $2,365,000 | 3,199 |
| Over one year through three years | $10,765,000 | 1,967 |
| Over three years through five years | $11,660,000 | 938 |
| Over five years through fifteen years | $8,061,000 | 1,946 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,867,000 | 2,111 |
| 2005-09-30 | Rank | |
| Total debt securities | $44,831,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,334,000 | 604 |
| Over three months through twelve months | $1,796,000 | 623 |
| Over one year through three years | $4,384,000 | 512 |
| Over three years through five years | $482,000 | 2,561 |
| Over five years through fifteen years | $2,112,000 | 2,371 |
| Over fifteen years | $743,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 2,112 |
| Over three years | $1,164,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,839 |
| Over three months through twelve months | $3,867,000 | 2,042 |
| Over one year through three years | $12,381,000 | 1,754 |
| Over three years through five years | $8,863,000 | 1,362 |
| Over five years through fifteen years | $6,293,000 | 2,352 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,953,000 | 2,087 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,358,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,552,000 | 579 |
| Over three months through twelve months | $3,274,000 | 428 |
| Over one year through three years | $1,781,000 | 909 |
| Over three years through five years | $1,278,000 | 1,707 |
| Over five years through fifteen years | $2,260,000 | 2,441 |
| Over fifteen years | $798,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 1,813 |
| Over three years | $1,249,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,638 |
| Over three months through twelve months | $4,882,000 | 1,612 |
| Over one year through three years | $8,173,000 | 2,424 |
| Over three years through five years | $9,275,000 | 1,364 |
| Over five years through fifteen years | $3,845,000 | 3,127 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,969,000 | 1,668 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,967,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,705,000 | 569 |
| Over three months through twelve months | $2,607,000 | 517 |
| Over one year through three years | $1,323,000 | 920 |
| Over three years through five years | $1,990,000 | 1,336 |
| Over five years through fifteen years | $2,323,000 | 2,505 |
| Over fifteen years | $809,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,943,000 | 1,388 |
| Over three years | $1,348,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,279 |
| Over three months through twelve months | $5,478,000 | 1,318 |
| Over one year through three years | $8,563,000 | 2,301 |
| Over three years through five years | $6,022,000 | 2,073 |
| Over five years through fifteen years | $4,654,000 | 2,887 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,853,000 | 1,417 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,398,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,825,000 | 538 |
| Over three months through twelve months | $1,684,000 | 711 |
| Over one year through three years | $1,451,000 | 743 |
| Over three years through five years | $2,598,000 | 1,097 |
| Over five years through fifteen years | $3,191,000 | 2,239 |
| Over fifteen years | $859,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,768,000 | 1,298 |
| Over three years | $1,537,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 2,206 |
| Over three months through twelve months | $3,197,000 | 1,922 |
| Over one year through three years | $10,543,000 | 1,858 |
| Over three years through five years | $6,534,000 | 1,995 |
| Over five years through fifteen years | $3,893,000 | 3,244 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,515,000 | 1,905 |
| 2004-09-30 | Rank | |
| Total debt securities | $44,609,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,050,000 | 498 |
| Over three months through twelve months | $950,000 | 973 |
| Over one year through three years | $1,985,000 | 547 |
| Over three years through five years | $3,182,000 | 965 |
| Over five years through fifteen years | $3,340,000 | 2,225 |
| Over fifteen years | $894,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,023,000 | 1,230 |
| Over three years | $1,709,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $2,217,000 | 1,539 |
| Over three months through twelve months | $3,536,000 | 1,595 |
| Over one year through three years | $12,648,000 | 1,520 |
| Over three years through five years | $5,344,000 | 2,468 |
| Over five years through fifteen years | $3,731,000 | 3,412 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,753,000 | 1,437 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,966,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,312,000 | 483 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $2,099,000 | 474 |
| Over three years through five years | $3,434,000 | 926 |
| Over five years through fifteen years | $2,413,000 | 2,564 |
| Over fifteen years | $1,708,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,830,000 | 880 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,531 |
| Over three months through twelve months | $4,784,000 | 1,245 |
| Over one year through three years | $14,030,000 | 1,334 |
| Over three years through five years | $5,640,000 | 2,489 |
| Over five years through fifteen years | $2,715,000 | 4,015 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,785,000 | 1,368 |
| 2004-03-31 | Rank | |
| Total debt securities | $48,808,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,233,000 | 426 |
| Over three months through twelve months | $2,100,000 | 602 |
| Over one year through three years | $1,068,000 | 635 |
| Over three years through five years | $3,955,000 | 788 |
| Over five years through fifteen years | $3,206,000 | 2,276 |
| Over fifteen years | $1,829,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,039,000 | 1,560 |
| Over three years | $2,016,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $221,000 | 4,733 |
| Over three months through twelve months | $4,612,000 | 1,297 |
| Over one year through three years | $16,501,000 | 1,053 |
| Over three years through five years | $5,819,000 | 2,329 |
| Over five years through fifteen years | $2,209,000 | 4,241 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,833,000 | 1,730 |
| 2003-12-31 | Rank | |
| Total debt securities | $50,536,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,615,000 | 386 |
| Over three months through twelve months | $2,108,000 | 582 |
| Over one year through three years | $556,000 | 887 |
| Over three years through five years | $3,508,000 | 850 |
| Over five years through fifteen years | $3,034,000 | 2,280 |
| Over fifteen years | $2,153,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,053,000 | 1,504 |
| Over three years | $1,034,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $899,000 | 3,122 |
| Over three months through twelve months | $3,708,000 | 1,672 |
| Over one year through three years | $18,324,000 | 983 |
| Over three years through five years | $6,801,000 | 2,057 |
| Over five years through fifteen years | $2,743,000 | 4,010 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,607,000 | 1,862 |
| 2003-09-30 | Rank | |
| Total debt securities | $51,538,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,705,000 | 529 |
| Over three months through twelve months | $2,180,000 | 558 |
| Over one year through three years | $279,000 | 1,178 |
| Over three years through five years | $5,631,000 | 525 |
| Over five years through fifteen years | $3,235,000 | 2,193 |
| Over fifteen years | $1,472,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,077,000 | 1,522 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,134,000 | 1,759 |
| Over three months through twelve months | $3,368,000 | 1,779 |
| Over one year through three years | $16,692,000 | 1,023 |
| Over three years through five years | $10,108,000 | 1,353 |
| Over five years through fifteen years | $1,657,000 | 4,708 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,498,000 | 1,958 |
| 2003-06-30 | Rank | |
| Total debt securities | $47,302,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,989,000 | 343 |
| Over three months through twelve months | $102,000 | 2,141 |
| Over one year through three years | $627,000 | 796 |
| Over three years through five years | $4,083,000 | 653 |
| Over five years through fifteen years | $3,061,000 | 2,192 |
| Over fifteen years | $486,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 2,238 |
| Over three years | $1,022,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,725 |
| Over three months through twelve months | $3,502,000 | 1,853 |
| Over one year through three years | $15,573,000 | 1,059 |
| Over three years through five years | $10,137,000 | 1,245 |
| Over five years through fifteen years | $1,699,000 | 4,547 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,509,000 | 2,006 |
| 2003-03-31 | Rank | |
| Total debt securities | $49,482,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,798,000 | 410 |
| Over three months through twelve months | $50,000 | 2,578 |
| Over one year through three years | $821,000 | 675 |
| Over three years through five years | $4,033,000 | 636 |
| Over five years through fifteen years | $4,061,000 | 1,773 |
| Over fifteen years | $653,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 2,314 |
| Over three years | $1,026,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 2,578 |
| Over three months through twelve months | $4,109,000 | 1,576 |
| Over one year through three years | $16,495,000 | 1,071 |
| Over three years through five years | $11,062,000 | 1,086 |
| Over five years through fifteen years | $1,269,000 | 4,732 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,217,000 | 1,748 |
| 2002-12-31 | Rank | |
| Total debt securities | $50,831,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,993,000 | 604 |
| Over three months through twelve months | $220,000 | 1,929 |
| Over one year through three years | $58,000 | 1,910 |
| Over three years through five years | $4,528,000 | 484 |
| Over five years through fifteen years | $4,915,000 | 1,493 |
| Over fifteen years | $776,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,000 | 2,408 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,408,000 | 2,352 |
| Over three months through twelve months | $4,322,000 | 1,451 |
| Over one year through three years | $14,239,000 | 1,274 |
| Over three years through five years | $15,831,000 | 735 |
| Over five years through fifteen years | $1,619,000 | 4,343 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,730,000 | 1,642 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,374,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,963 |
| Over three months through twelve months | $298,000 | 1,794 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $3,036,000 | 379 |
| Over five years through fifteen years | $4,212,000 | 1,222 |
| Over fifteen years | $847,000 | 2,672 |
| 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 | $512,000 | 3,788 |
| Over three months through twelve months | $1,521,000 | 2,988 |
| Over one year through three years | $13,152,000 | 1,205 |
| Over three years through five years | $11,244,000 | 1,097 |
| Over five years through fifteen years | $2,316,000 | 4,080 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 3,256 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,529,000 | 3,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $913,000 | 1,275 |
| Over one year through three years | $13,000 | 2,753 |
| Over three years through five years | $59,000 | 2,077 |
| Over five years through fifteen years | $1,894,000 | 1,526 |
| 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 | $485,000 | 4,421 |
| Over three months through twelve months | $5,395,000 | 1,409 |
| Over one year through three years | $11,932,000 | 1,553 |
| Over three years through five years | $6,419,000 | 2,093 |
| Over five years through fifteen years | $419,000 | 6,188 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,880,000 | 1,942 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,599,000 | 3,625 |
| Maturity 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 | $1,054,000 | 1,403 |
| Over one year through three years | $2,000 | 3,428 |
| Over three years through five years | $22,000 | 2,796 |
| Over five years through fifteen years | $2,212,000 | 1,502 |
| 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 | $356,000 | 2,239 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 2,292 |
| Over three months through twelve months | $4,309,000 | 1,620 |
| Over one year through three years | $7,060,000 | 2,347 |
| Over three years through five years | $11,788,000 | 1,298 |
| Over five years through fifteen years | $305,000 | 6,735 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,800,000 | 1,804 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,585,000 | 3,575 |
| Maturity 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 | $1,676,000 | 1,251 |
| Over one year through three years | $6,000 | 3,568 |
| Over three years through five years | $36,000 | 2,977 |
| Over five years through fifteen years | $2,874,000 | 1,282 |
| 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 | $1,573,000 | 1,703 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,085,000 | 1,436 |
| Over three months through twelve months | $6,726,000 | 1,253 |
| Over one year through three years | $4,918,000 | 3,057 |
| Over three years through five years | $6,608,000 | 2,005 |
| Over five years through fifteen years | $1,083,000 | 5,693 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,811,000 | 1,305 |
| 1997-12-31 | Rank | |
| Total debt securities | $31,438,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 2,451 |
| Over three months through twelve months | $3,285,000 | 873 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $13,000 | 3,625 |
| Over five years through fifteen years | $3,383,000 | 1,098 |
| Over fifteen years | $9,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,406,000 | 1,016 |
| Over three years | $319,000 | 2,958 |
| Other debt securities | ||
| Three months or less | $2,783,000 | 2,114 |
| Over three months through twelve months | $1,502,000 | 5,217 |
| Over one year through three years | $14,800,000 | 1,310 |
| Over three years through five years | $1,676,000 | 5,061 |
| Over five years through fifteen years | $132,000 | 7,332 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,417,000 | 3,417 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,131,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,039,000 | 2,332 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,063,000 | 3,518 |
| 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 | $8,312,000 | 2,580 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,994,000 | 3,752 |
| 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 | $8,226,000 | 2,320 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,513,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,682,000 | 2,428 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,721,000 | 3,733 |
| 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 | $11,155,000 | 1,924 |