Home > First State Bank and Trust > Total Debt Securities
First State Bank and Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $92,844,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $435,000 | 488 |
| Over one year through three years | $240,000 | 660 |
| Over three years through five years | $355,000 | 1,295 |
| Over five years through fifteen years | $8,728,000 | 1,287 |
| Over fifteen years | $5,247,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,979,000 | 1,764 |
| Over three months through twelve months | $11,999,000 | 801 |
| Over one year through three years | $25,634,000 | 919 |
| Over three years through five years | $6,547,000 | 1,901 |
| Over five years through fifteen years | $24,823,000 | 1,388 |
| Over fifteen years | $5,857,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,978,000 | 895 |
| 2023-09-30 | Rank | |
| Total debt securities | $92,942,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $467,000 | 463 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $641,000 | 1,051 |
| Over five years through fifteen years | $8,783,000 | 1,286 |
| Over fifteen years | $5,175,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $5,471,000 | 1,247 |
| Over three months through twelve months | $7,090,000 | 1,203 |
| Over one year through three years | $25,399,000 | 928 |
| Over three years through five years | $10,984,000 | 1,423 |
| Over five years through fifteen years | $23,431,000 | 1,430 |
| Over fifteen years | $5,501,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,561,000 | 1,015 |
| 2023-06-30 | Rank | |
| Total debt securities | $95,556,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 725 |
| Over three months through twelve months | $243,000 | 614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $715,000 | 962 |
| Over five years through fifteen years | $9,464,000 | 1,279 |
| Over fifteen years | $5,518,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $3,280,000 | 1,556 |
| Over three months through twelve months | $7,953,000 | 1,073 |
| Over one year through three years | $23,611,000 | 972 |
| Over three years through five years | $13,464,000 | 1,298 |
| Over five years through fifteen years | $24,344,000 | 1,479 |
| Over fifteen years | $6,698,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,234,000 | 1,031 |
| 2023-03-31 | Rank | |
| Total debt securities | $104,354,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 702 |
| Over three months through twelve months | $286,000 | 600 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $342,000 | 1,227 |
| Over five years through fifteen years | $10,604,000 | 1,250 |
| Over fifteen years | $5,648,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $7,976,000 | 914 |
| Over three months through twelve months | $6,677,000 | 1,161 |
| Over one year through three years | $21,972,000 | 1,082 |
| Over three years through five years | $20,242,000 | 984 |
| Over five years through fifteen years | $23,603,000 | 1,571 |
| Over fifteen years | $6,749,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,652,000 | 819 |
| 2022-12-31 | Rank | |
| Total debt securities | $105,131,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $551,000 | 471 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $377,000 | 1,094 |
| Over five years through fifteen years | $9,358,000 | 1,368 |
| Over fifteen years | $5,767,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,679,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $944,000 | 2,296 |
| Over three months through twelve months | $14,329,000 | 606 |
| Over one year through three years | $22,132,000 | 1,105 |
| Over three years through five years | $20,950,000 | 954 |
| Over five years through fifteen years | $22,405,000 | 1,671 |
| Over fifteen years | $6,639,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,227,000 | 734 |
| 2022-09-30 | Rank | |
| Total debt securities | $88,094,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $614,000 | 451 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $408,000 | 998 |
| Over five years through fifteen years | $13,003,000 | 1,136 |
| Over fifteen years | $687,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $1,627,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $1,223,000 | 2,027 |
| Over three months through twelve months | $9,539,000 | 779 |
| Over one year through three years | $24,413,000 | 997 |
| Over three years through five years | $16,989,000 | 1,177 |
| Over five years through fifteen years | $14,328,000 | 2,205 |
| Over fifteen years | $5,263,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,762,000 | 847 |
| 2022-06-30 | Rank | |
| Total debt securities | $84,555,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 639 |
| Over three months through twelve months | $320,000 | 631 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $474,000 | 892 |
| Over five years through fifteen years | $13,190,000 | 1,179 |
| Over fifteen years | $761,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,333 |
| Over three months through twelve months | $6,508,000 | 901 |
| Over one year through three years | $26,830,000 | 851 |
| Over three years through five years | $14,874,000 | 1,333 |
| Over five years through fifteen years | $12,513,000 | 2,412 |
| Over fifteen years | $7,975,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,234,000 | 1,061 |
| 2022-03-31 | Rank | |
| Total debt securities | $75,902,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 650 |
| Over three months through twelve months | $458,000 | 569 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $533,000 | 806 |
| Over five years through fifteen years | $14,340,000 | 1,115 |
| Over fifteen years | $850,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $3,538,000 | 1,292 |
| Over three months through twelve months | $2,860,000 | 1,397 |
| Over one year through three years | $16,384,000 | 1,083 |
| Over three years through five years | $16,183,000 | 1,188 |
| Over five years through fifteen years | $11,892,000 | 2,514 |
| Over fifteen years | $8,514,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,397,000 | 1,024 |
| 2021-12-31 | Rank | |
| Total debt securities | $72,472,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $900,000 | 423 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $621,000 | 677 |
| Over five years through fifteen years | $15,990,000 | 1,019 |
| Over fifteen years | $1,068,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,532 |
| Over three months through twelve months | $5,530,000 | 755 |
| Over one year through three years | $16,964,000 | 751 |
| Over three years through five years | $11,454,000 | 1,399 |
| Over five years through fifteen years | $13,577,000 | 2,410 |
| Over fifteen years | $5,765,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,133,000 | 953 |
| 2021-09-30 | Rank | |
| Total debt securities | $72,739,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $1,013,000 | 392 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $17,973,000 | 939 |
| Over fifteen years | $1,241,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,258,000 | 1,394 |
| Over three months through twelve months | $4,926,000 | 855 |
| Over one year through three years | $13,296,000 | 775 |
| Over three years through five years | $10,834,000 | 1,260 |
| Over five years through fifteen years | $14,401,000 | 2,319 |
| Over fifteen years | $5,797,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,184,000 | 778 |
| 2021-06-30 | Rank | |
| Total debt securities | $76,739,000 | 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 | $650,000 | 526 |
| Over three months through twelve months | $551,000 | 557 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $15,341,000 | 1,048 |
| Over fifteen years | $1,383,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,473 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $7,870,000 | 892 |
| Over three months through twelve months | $7,498,000 | 644 |
| Over one year through three years | $11,394,000 | 838 |
| Over three years through five years | $9,401,000 | 1,299 |
| Over five years through fifteen years | $16,429,000 | 2,152 |
| Over fifteen years | $6,082,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,358,000 | 630 |
| 2021-03-31 | Rank | |
| Total debt securities | $66,390,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $821,000 | 507 |
| Over one year through three years | $605,000 | 518 |
| Over three years through five years | $3,185,000 | 230 |
| Over five years through fifteen years | $10,892,000 | 1,257 |
| Over fifteen years | $1,721,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,252 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $5,959,000 | 1,056 |
| Over three months through twelve months | $7,803,000 | 630 |
| Over one year through three years | $9,189,000 | 960 |
| Over three years through five years | $3,185,000 | 2,216 |
| Over five years through fifteen years | $16,503,000 | 1,979 |
| Over fifteen years | $6,061,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 2,682 |
| 2020-12-31 | Rank | |
| Total debt securities | $69,708,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $965,000 | 482 |
| Over one year through three years | $681,000 | 533 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $13,183,000 | 1,058 |
| Over fifteen years | $2,194,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 2,254 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $4,761,000 | 1,222 |
| Over three months through twelve months | $7,409,000 | 658 |
| Over one year through three years | $5,815,000 | 1,402 |
| Over three years through five years | $3,364,000 | 1,984 |
| Over five years through fifteen years | $17,642,000 | 1,712 |
| Over fifteen years | $13,062,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,149,000 | 852 |
| 2020-09-30 | Rank | |
| Total debt securities | $72,526,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,184,000 | 439 |
| Over one year through three years | $772,000 | 542 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $14,100,000 | 987 |
| Over fifteen years | $2,723,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 2,205 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $6,531,000 | 1,033 |
| Over three months through twelve months | $2,817,000 | 1,341 |
| Over one year through three years | $6,339,000 | 1,321 |
| Over three years through five years | $2,788,000 | 2,091 |
| Over five years through fifteen years | $19,190,000 | 1,500 |
| Over fifteen years | $15,316,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,325,000 | 1,176 |
| 2020-06-30 | Rank | |
| Total debt securities | $66,762,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $2,170,000 | 290 |
| Over three years through five years | $594,000 | 803 |
| Over five years through fifteen years | $10,512,000 | 1,237 |
| Over fifteen years | $3,066,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 2,189 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $5,279,000 | 1,125 |
| Over three months through twelve months | $3,467,000 | 1,245 |
| Over one year through three years | $6,524,000 | 1,310 |
| Over three years through five years | $3,461,000 | 1,756 |
| Over five years through fifteen years | $17,920,000 | 1,453 |
| Over fifteen years | $12,984,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,721,000 | 1,353 |
| 2020-03-31 | Rank | |
| Total debt securities | $68,535,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $2,416,000 | 272 |
| Over three years through five years | $672,000 | 821 |
| Over five years through fifteen years | $11,351,000 | 1,183 |
| Over fifteen years | $3,132,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 2,039 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $12,875,000 | 639 |
| Over three months through twelve months | $2,274,000 | 1,680 |
| Over one year through three years | $4,135,000 | 1,818 |
| Over three years through five years | $3,122,000 | 1,857 |
| Over five years through fifteen years | $23,040,000 | 1,117 |
| Over fifteen years | $4,568,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,120,000 | 701 |
| 2019-12-31 | Rank | |
| Total debt securities | $58,701,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $2,493,000 | 238 |
| Over three years through five years | $732,000 | 827 |
| Over five years through fifteen years | $14,358,000 | 980 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,110,000 | 1,907 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,634,000 | 1,406 |
| Over three months through twelve months | $5,867,000 | 922 |
| Over one year through three years | $2,955,000 | 2,362 |
| Over three years through five years | $2,263,000 | 2,355 |
| Over five years through fifteen years | $20,758,000 | 1,191 |
| Over fifteen years | $4,531,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,500,000 | 850 |
| 2019-09-30 | Rank | |
| Total debt securities | $58,293,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $2,692,000 | 235 |
| Over three years through five years | $822,000 | 834 |
| Over five years through fifteen years | $13,987,000 | 991 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,205,000 | 1,879 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,748,000 | 2,055 |
| Over three months through twelve months | $7,494,000 | 738 |
| Over one year through three years | $2,957,000 | 2,460 |
| Over three years through five years | $2,800,000 | 2,200 |
| Over five years through fifteen years | $21,331,000 | 1,146 |
| Over fifteen years | $3,257,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,243,000 | 853 |
| 2019-06-30 | Rank | |
| Total debt securities | $57,005,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $2,892,000 | 242 |
| Over three years through five years | $897,000 | 831 |
| Over five years through fifteen years | $12,829,000 | 1,095 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 1,762 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,721,000 | 2,027 |
| Over three months through twelve months | $6,745,000 | 838 |
| Over one year through three years | $4,176,000 | 2,140 |
| Over three years through five years | $2,280,000 | 2,548 |
| Over five years through fifteen years | $19,910,000 | 1,280 |
| Over fifteen years | $4,239,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,467,000 | 933 |
| 2019-03-31 | Rank | |
| Total debt securities | $54,709,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $1,729,000 | 350 |
| Over three years through five years | $2,220,000 | 487 |
| Over five years through fifteen years | $13,323,000 | 1,091 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,390,000 | 1,460 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,232,000 | 2,251 |
| Over three months through twelve months | $4,141,000 | 1,288 |
| Over one year through three years | $7,183,000 | 1,609 |
| Over three years through five years | $3,527,000 | 2,154 |
| Over five years through fifteen years | $18,553,000 | 1,397 |
| Over fifteen years | $1,411,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,373,000 | 1,344 |
| 2018-12-31 | Rank | |
| Total debt securities | $50,778,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $1,809,000 | 337 |
| Over three years through five years | $2,305,000 | 506 |
| Over five years through fifteen years | $9,468,000 | 1,392 |
| Over fifteen years | $1,036,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,492,000 | 1,362 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,264 |
| Over three months through twelve months | $3,239,000 | 1,546 |
| Over one year through three years | $7,167,000 | 1,619 |
| Over three years through five years | $2,680,000 | 2,573 |
| Over five years through fifteen years | $19,424,000 | 1,338 |
| Over fifteen years | $953,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,444,000 | 1,544 |
| 2018-09-30 | Rank | |
| Total debt securities | $50,618,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $1,857,000 | 351 |
| Over three years through five years | $2,434,000 | 497 |
| Over five years through fifteen years | $9,885,000 | 1,359 |
| Over fifteen years | $1,036,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,546,000 | 1,349 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 2,260 |
| Over three months through twelve months | $3,707,000 | 1,365 |
| Over one year through three years | $7,410,000 | 1,625 |
| Over three years through five years | $2,655,000 | 2,645 |
| Over five years through fifteen years | $18,427,000 | 1,406 |
| Over fifteen years | $516,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,853,000 | 1,436 |
| 2018-06-30 | Rank | |
| Total debt securities | $51,902,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $3,367,000 | 360 |
| Over five years through fifteen years | $11,692,000 | 1,244 |
| Over fifteen years | $1,063,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,674,000 | 1,290 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $444,000 | 3,016 |
| Over three months through twelve months | $3,111,000 | 1,569 |
| Over one year through three years | $8,268,000 | 1,510 |
| Over three years through five years | $3,259,000 | 2,483 |
| Over five years through fifteen years | $18,504,000 | 1,433 |
| Over fifteen years | $520,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,555,000 | 1,734 |
| 2018-03-31 | Rank | |
| Total debt securities | $44,586,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $3,529,000 | 325 |
| Over five years through fifteen years | $10,382,000 | 1,364 |
| Over fifteen years | $1,171,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,314,000 | 1,875 |
| Over one year through three years | $7,597,000 | 1,615 |
| Over three years through five years | $2,776,000 | 2,700 |
| Over five years through fifteen years | $16,287,000 | 1,630 |
| Over fifteen years | $530,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 2,197 |
| 2017-12-31 | Rank | |
| Total debt securities | $44,719,000 | 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 | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $3,721,000 | 291 |
| Over five years through fifteen years | $11,028,000 | 1,303 |
| Over fifteen years | $1,260,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,527 |
| Over three months through twelve months | $1,603,000 | 2,275 |
| Over one year through three years | $7,156,000 | 1,696 |
| Over three years through five years | $2,523,000 | 2,804 |
| Over five years through fifteen years | $16,691,000 | 1,642 |
| Over fifteen years | $537,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 2,490 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,106,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $3,959,000 | 288 |
| Over five years through fifteen years | $11,584,000 | 1,279 |
| Over fifteen years | $1,364,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $644,000 | 3,128 |
| Over one year through three years | $8,132,000 | 1,571 |
| Over three years through five years | $2,272,000 | 3,010 |
| Over five years through fifteen years | $16,610,000 | 1,698 |
| Over fifteen years | $541,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 3,370 |
| 2017-06-30 | Rank | |
| Total debt securities | $44,729,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $2,574,000 | 402 |
| Over five years through fifteen years | $10,646,000 | 1,380 |
| Over fifteen years | $3,020,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,475 |
| Over three months through twelve months | $201,000 | 3,851 |
| Over one year through three years | $7,596,000 | 1,682 |
| Over three years through five years | $2,945,000 | 2,761 |
| Over five years through fifteen years | $16,998,000 | 1,688 |
| Over fifteen years | $544,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,673 |
| 2017-03-31 | Rank | |
| Total debt securities | $46,652,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $2,700,000 | 413 |
| Over five years through fifteen years | $11,064,000 | 1,343 |
| Over fifteen years | $3,157,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,233 |
| Over three months through twelve months | $581,000 | 3,203 |
| Over one year through three years | $4,525,000 | 2,375 |
| Over three years through five years | $4,771,000 | 2,147 |
| Over five years through fifteen years | $18,208,000 | 1,626 |
| Over fifteen years | $546,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 2,494 |
| 2016-12-31 | Rank | |
| Total debt securities | $41,676,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $2,848,000 | 384 |
| Over five years through fifteen years | $10,294,000 | 1,395 |
| Over fifteen years | $4,484,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $605,000 | 3,084 |
| Over one year through three years | $4,280,000 | 2,466 |
| Over three years through five years | $2,661,000 | 2,861 |
| Over five years through fifteen years | $15,960,000 | 1,801 |
| Over fifteen years | $544,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,347 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,155,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $2,970,000 | 376 |
| Over five years through fifteen years | $6,566,000 | 1,789 |
| Over fifteen years | $5,091,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,086 |
| Over three months through twelve months | $605,000 | 2,963 |
| Over one year through three years | $3,062,000 | 2,873 |
| Over three years through five years | $2,583,000 | 2,922 |
| Over five years through fifteen years | $15,326,000 | 1,848 |
| Over fifteen years | $562,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 2,916 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,748,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,829,000 | 1,585 |
| Over fifteen years | $5,302,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 2,149 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,435,000 | 3,148 |
| Over three years through five years | $1,342,000 | 3,757 |
| Over five years through fifteen years | $18,707,000 | 1,596 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 2,668 |
| 2016-03-31 | Rank | |
| Total debt securities | $37,950,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $9,343,000 | 1,574 |
| Over fifteen years | $5,539,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,758 |
| Over three months through twelve months | $1,146,000 | 2,232 |
| Over one year through three years | $1,668,000 | 3,575 |
| Over three years through five years | $1,251,000 | 3,907 |
| Over five years through fifteen years | $17,927,000 | 1,728 |
| Over fifteen years | $576,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 2,227 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,778,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,771,000 | 1,550 |
| Over fifteen years | $3,608,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,658,000 | 1,753 |
| Over one year through three years | $1,684,000 | 3,555 |
| Over three years through five years | $1,237,000 | 3,976 |
| Over five years through fifteen years | $17,249,000 | 1,825 |
| Over fifteen years | $571,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,000 | 2,168 |
| 2015-09-30 | Rank | |
| Total debt securities | $33,690,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $10,388,000 | 1,497 |
| Over fifteen years | $3,904,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,671,000 | 1,754 |
| Over one year through three years | $1,188,000 | 3,848 |
| Over three years through five years | $1,533,000 | 3,835 |
| Over five years through fifteen years | $14,429,000 | 2,105 |
| Over fifteen years | $577,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 2,178 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,595,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,939,000 | 1,481 |
| Over fifteen years | $4,081,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,710 |
| Over three months through twelve months | $514,000 | 2,931 |
| Over one year through three years | $1,840,000 | 3,436 |
| Over three years through five years | $2,094,000 | 3,583 |
| Over five years through fifteen years | $11,652,000 | 2,465 |
| Over fifteen years | $1,420,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 3,182 |
| 2015-03-31 | Rank | |
| Total debt securities | $28,939,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,646,000 | 1,444 |
| Over fifteen years | $4,388,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $55,000 | 4,045 |
| Over one year through three years | $2,370,000 | 3,029 |
| Over three years through five years | $1,382,000 | 4,024 |
| Over five years through fifteen years | $9,098,000 | 2,841 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,248 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,671,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $12,134,000 | 1,447 |
| Over fifteen years | $4,567,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $55,000 | 4,012 |
| Over one year through three years | $2,395,000 | 2,921 |
| Over three years through five years | $1,390,000 | 4,053 |
| Over five years through fifteen years | $9,130,000 | 2,943 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,247 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,255,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $12,601,000 | 1,442 |
| Over fifteen years | $4,609,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $55,000 | 4,072 |
| Over one year through three years | $2,416,000 | 2,811 |
| Over three years through five years | $1,399,000 | 4,038 |
| Over five years through fifteen years | $9,175,000 | 3,046 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,331 |
| 2014-06-30 | Rank | |
| Total debt securities | $36,049,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $13,256,000 | 1,390 |
| Over fifteen years | $4,722,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $823,000 | 2,568 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,798,000 | 3,141 |
| Over three years through five years | $2,095,000 | 3,491 |
| Over five years through fifteen years | $12,471,000 | 2,617 |
| Over fifteen years | $884,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 2,946 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,269,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $13,748,000 | 1,342 |
| Over fifteen years | $4,759,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $829,000 | 2,643 |
| Over one year through three years | $1,811,000 | 3,128 |
| Over three years through five years | $1,321,000 | 4,013 |
| Over five years through fifteen years | $12,922,000 | 2,602 |
| Over fifteen years | $879,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 3,051 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,429,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $10,448,000 | 1,591 |
| Over fifteen years | $2,167,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,003,000 | 2,499 |
| Over one year through three years | $1,814,000 | 3,161 |
| Over three years through five years | $1,318,000 | 3,947 |
| Over five years through fifteen years | $12,842,000 | 2,589 |
| Over fifteen years | $837,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,927 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,860,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $10,865,000 | 1,534 |
| Over fifteen years | $2,256,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,006,000 | 2,528 |
| Over one year through three years | $1,821,000 | 3,203 |
| Over three years through five years | $790,000 | 4,456 |
| Over five years through fifteen years | $13,289,000 | 2,548 |
| Over fifteen years | $833,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 3,029 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,389,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,658,000 | 1,838 |
| Over fifteen years | $2,396,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,663 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,629,000 | 3,295 |
| Over three years through five years | $1,930,000 | 3,382 |
| Over five years through fifteen years | $13,665,000 | 2,463 |
| Over fifteen years | $1,179,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 3,129 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,838,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,479,000 | 1,736 |
| Over fifteen years | $2,623,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $941,000 | 2,736 |
| Over one year through three years | $1,087,000 | 3,742 |
| Over three years through five years | $1,440,000 | 3,712 |
| Over five years through fifteen years | $14,026,000 | 2,417 |
| Over fifteen years | $1,242,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 3,144 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,317,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,993,000 | 1,696 |
| Over fifteen years | $2,713,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,565 |
| Over three months through twelve months | $944,000 | 2,768 |
| Over one year through three years | $1,102,000 | 3,722 |
| Over three years through five years | $1,996,000 | 3,253 |
| Over five years through fifteen years | $12,019,000 | 2,549 |
| Over fifteen years | $1,251,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,808 |
| 2012-09-30 | Rank | |
| Total debt securities | $29,568,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,100,000 | 1,690 |
| Over fifteen years | $2,937,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $957,000 | 2,735 |
| Over one year through three years | $1,404,000 | 3,512 |
| Over three years through five years | $1,436,000 | 3,746 |
| Over five years through fifteen years | $11,495,000 | 2,535 |
| Over fifteen years | $1,238,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 3,150 |
| 2012-06-30 | Rank | |
| Total debt securities | $31,846,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,525 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $10,684,000 | 1,678 |
| Over fifteen years | $3,057,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,332,000 | 2,074 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $2,085,000 | 3,044 |
| Over three years through five years | $803,000 | 4,475 |
| Over five years through fifteen years | $11,975,000 | 2,416 |
| Over fifteen years | $1,909,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 2,709 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,712,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,482 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,904,000 | 2,044 |
| Over fifteen years | $3,129,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $521,000 | 2,882 |
| Over three months through twelve months | $819,000 | 2,939 |
| Over one year through three years | $1,724,000 | 3,334 |
| Over three years through five years | $802,000 | 4,551 |
| Over five years through fifteen years | $12,221,000 | 2,411 |
| Over fifteen years | $1,590,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 2,638 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,285,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,242 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,812,000 | 2,644 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,354,000 | 1,944 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $827,000 | 2,700 |
| Over one year through three years | $1,709,000 | 3,240 |
| Over three years through five years | $3,478,000 | 2,445 |
| Over five years through fifteen years | $11,432,000 | 2,293 |
| Over fifteen years | $1,671,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 3,059 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,187,000 | 4,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,293 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,229,000 | 3,064 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,597,000 | 1,699 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $159,000 | 3,647 |
| Over three months through twelve months | $836,000 | 2,649 |
| Over one year through three years | $1,725,000 | 3,249 |
| Over three years through five years | $3,501,000 | 2,435 |
| Over five years through fifteen years | $7,750,000 | 2,830 |
| Over fifteen years | $1,388,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 2,920 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,969,000 | 4,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,333 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,358,000 | 2,946 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,929,000 | 1,481 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,835 |
| Over three months through twelve months | $159,000 | 4,047 |
| Over one year through three years | $1,631,000 | 3,418 |
| Over three years through five years | $3,905,000 | 2,420 |
| Over five years through fifteen years | $6,562,000 | 3,113 |
| Over fifteen years | $2,401,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,386,000 | 4,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,370 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,422,000 | 2,828 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,277,000 | 1,468 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,451 |
| Over three months through twelve months | $179,000 | 3,973 |
| Over one year through three years | $1,642,000 | 3,468 |
| Over three years through five years | $3,356,000 | 2,635 |
| Over five years through fifteen years | $7,033,000 | 3,028 |
| Over fifteen years | $2,274,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 3,895 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,252,000 | 4,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,296 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,590,000 | 2,592 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,916,000 | 1,387 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $366,000 | 3,500 |
| Over one year through three years | $738,000 | 4,351 |
| Over three years through five years | $778,000 | 4,384 |
| Over five years through fifteen years | $7,155,000 | 2,905 |
| Over fifteen years | $2,705,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 1,998 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,060,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,592 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,895,000 | 2,400 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,501,000 | 1,380 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,981 |
| Over three months through twelve months | $221,000 | 3,898 |
| Over one year through three years | $2,534,000 | 2,821 |
| Over three years through five years | $782,000 | 4,394 |
| Over five years through fifteen years | $9,175,000 | 2,478 |
| Over fifteen years | $5,849,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 4,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,835,000 | 3,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,678 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,038,000 | 2,313 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,992,000 | 1,284 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,655 |
| Over three months through twelve months | $303,000 | 3,817 |
| Over one year through three years | $2,561,000 | 2,911 |
| Over three years through five years | $132,000 | 5,370 |
| Over five years through fifteen years | $8,822,000 | 2,555 |
| Over fifteen years | $5,793,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 4,112 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,467,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,347 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,586,000 | 1,193 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $291,000 | 3,944 |
| Over one year through three years | $2,780,000 | 2,837 |
| Over three years through five years | $416,000 | 4,995 |
| Over five years through fifteen years | $8,314,000 | 2,619 |
| Over fifteen years | $5,757,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,914 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,067,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,587 |
| Over three months through twelve months | $1,709,000 | 829 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,041,000 | 1,062 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $292,000 | 3,999 |
| Over one year through three years | $2,773,000 | 2,874 |
| Over three years through five years | $133,000 | 5,358 |
| Over five years through fifteen years | $7,487,000 | 2,711 |
| Over fifteen years | $5,628,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,429 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,240,000 | 3,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,680 |
| Over three months through twelve months | $2,108,000 | 725 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,673,000 | 1,004 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,422 |
| Over three months through twelve months | $190,000 | 4,357 |
| Over one year through three years | $946,000 | 4,431 |
| Over three years through five years | $2,074,000 | 3,113 |
| Over five years through fifteen years | $5,689,000 | 3,145 |
| Over fifteen years | $7,554,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,298,000 | 2,257 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,841,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,817,000 | 316 |
| Over three months through twelve months | $4,714,000 | 406 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,053,000 | 857 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,982 |
| Over three months through twelve months | $1,000 | 5,075 |
| Over one year through three years | $779,000 | 4,658 |
| Over three years through five years | $2,362,000 | 2,874 |
| Over five years through fifteen years | $5,488,000 | 3,116 |
| Over fifteen years | $5,128,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,105,000 | 1,845 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,991,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,422 |
| Over three months through twelve months | $6,474,000 | 295 |
| Over one year through three years | $3,135,000 | 664 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $9,305,000 | 653 |
| Other debt securities | ||
| Three months or less | $1,698,000 | 1,721 |
| Over three months through twelve months | $348,000 | 4,062 |
| Over one year through three years | $576,000 | 4,916 |
| Over three years through five years | $2,362,000 | 2,886 |
| Over five years through fifteen years | $5,693,000 | 3,028 |
| Over fifteen years | $4,127,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 2,539 |
| 2008-12-31 | Rank | |
| Total debt securities | $36,602,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,274 |
| Over three months through twelve months | $4,359,000 | 393 |
| Over one year through three years | $6,023,000 | 385 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $9,465,000 | 696 |
| Other debt securities | ||
| Three months or less | $1,792,000 | 1,654 |
| Over three months through twelve months | $2,060,000 | 1,972 |
| Over one year through three years | $2,580,000 | 2,965 |
| Over three years through five years | $2,332,000 | 3,023 |
| Over five years through fifteen years | $5,616,000 | 3,037 |
| Over fifteen years | $2,351,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,852,000 | 1,736 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,210,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,790 |
| Over three months through twelve months | $4,525,000 | 339 |
| Over one year through three years | $6,292,000 | 379 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $9,634,000 | 825 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,321 |
| Over three months through twelve months | $3,188,000 | 1,409 |
| Over one year through three years | $2,747,000 | 2,834 |
| Over three years through five years | $604,000 | 4,882 |
| Over five years through fifteen years | $5,923,000 | 2,972 |
| Over fifteen years | $2,106,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,293,000 | 1,965 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,839,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,993 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $12,047,000 | 203 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $9,882,000 | 810 |
| Other debt securities | ||
| Three months or less | $429,000 | 3,660 |
| Over three months through twelve months | $481,000 | 4,258 |
| Over one year through three years | $960,000 | 4,596 |
| Over three years through five years | $727,000 | 4,798 |
| Over five years through fifteen years | $4,107,000 | 3,594 |
| Over fifteen years | $2,131,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 4,270 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,425,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,983 |
| Over three months through twelve months | $108,000 | 2,367 |
| Over one year through three years | $12,575,000 | 207 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $10,579,000 | 729 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,391 |
| Over three months through twelve months | $417,000 | 4,744 |
| Over one year through three years | $1,338,000 | 4,210 |
| Over three years through five years | $730,000 | 4,762 |
| Over five years through fifteen years | $4,192,000 | 3,564 |
| Over fifteen years | $2,184,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 4,819 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,894,000 | 3,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,709 |
| Over three months through twelve months | $134,000 | 2,354 |
| Over one year through three years | $13,042,000 | 202 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $10,487,000 | 687 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,830 |
| Over three months through twelve months | $619,000 | 5,027 |
| Over one year through three years | $1,180,000 | 5,097 |
| Over three years through five years | $723,000 | 4,945 |
| Over five years through fifteen years | $4,291,000 | 3,373 |
| Over fifteen years | $2,211,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 5,181 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,661,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,713 |
| Over three months through twelve months | $149,000 | 2,329 |
| Over one year through three years | $13,877,000 | 194 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $207,000 | 3,746 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $10,690,000 | 619 |
| Other debt securities | ||
| Three months or less | $732,000 | 3,787 |
| Over three months through twelve months | $508,000 | 5,299 |
| Over one year through three years | $974,000 | 5,759 |
| Over three years through five years | $1,033,000 | 4,620 |
| Over five years through fifteen years | $4,271,000 | 3,305 |
| Over fifteen years | $2,215,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 4,754 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,828,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,064 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $14,806,000 | 170 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $221,000 | 3,685 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $10,812,000 | 594 |
| Other debt securities | ||
| Three months or less | $678,000 | 3,720 |
| Over three months through twelve months | $627,000 | 5,247 |
| Over one year through three years | $1,086,000 | 5,652 |
| Over three years through five years | $785,000 | 5,040 |
| Over five years through fifteen years | $4,633,000 | 3,141 |
| Over fifteen years | $2,146,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 4,778 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,443,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,177 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $10,430,000 | 234 |
| Over three years through five years | $4,989,000 | 502 |
| Over five years through fifteen years | $239,000 | 3,632 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $11,281,000 | 544 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,130,000 | 4,464 |
| Over one year through three years | $918,000 | 6,003 |
| Over three years through five years | $789,000 | 5,062 |
| Over five years through fifteen years | $4,834,000 | 3,014 |
| Over fifteen years | $2,542,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 4,868 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,724,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,374 |
| Over three months through twelve months | $112,000 | 2,089 |
| Over one year through three years | $7,620,000 | 333 |
| Over three years through five years | $8,854,000 | 332 |
| Over five years through fifteen years | $256,000 | 3,623 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $11,486,000 | 551 |
| Other debt securities | ||
| Three months or less | $14,000 | 5,569 |
| Over three months through twelve months | $1,132,000 | 4,477 |
| Over one year through three years | $919,000 | 6,100 |
| Over three years through five years | $790,000 | 5,103 |
| Over five years through fifteen years | $4,830,000 | 2,982 |
| Over fifteen years | $2,536,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 4,772 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,714,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,558 |
| Over three months through twelve months | $171,000 | 1,714 |
| Over one year through three years | $8,106,000 | 304 |
| Over three years through five years | $9,182,000 | 364 |
| Over five years through fifteen years | $271,000 | 3,601 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $11,706,000 | 553 |
| Other debt securities | ||
| Three months or less | $373,000 | 4,744 |
| Over three months through twelve months | $698,000 | 5,116 |
| Over one year through three years | $1,270,000 | 5,795 |
| Over three years through five years | $730,000 | 5,236 |
| Over five years through fifteen years | $5,612,000 | 2,656 |
| Over fifteen years | $1,589,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 4,919 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,989,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,055 |
| Over three months through twelve months | $184,000 | 1,694 |
| Over one year through three years | $220,000 | 2,603 |
| Over three years through five years | $18,121,000 | 209 |
| Over five years through fifteen years | $289,000 | 3,619 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,493 |
| Over three years | $11,835,000 | 550 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,782 |
| Over three months through twelve months | $769,000 | 5,116 |
| Over one year through three years | $1,758,000 | 5,460 |
| Over three years through five years | $810,000 | 5,135 |
| Over five years through fifteen years | $5,043,000 | 2,721 |
| Over fifteen years | $1,715,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 4,817 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,098,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,153 |
| Over three months through twelve months | $69,000 | 2,101 |
| Over one year through three years | $385,000 | 2,213 |
| Over three years through five years | $19,013,000 | 210 |
| Over five years through fifteen years | $314,000 | 3,629 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,525 |
| Over three years | $12,240,000 | 542 |
| Other debt securities | ||
| Three months or less | $306,000 | 4,527 |
| Over three months through twelve months | $961,000 | 4,843 |
| Over one year through three years | $1,768,000 | 5,459 |
| Over three years through five years | $816,000 | 5,153 |
| Over five years through fifteen years | $5,107,000 | 2,660 |
| Over fifteen years | $1,760,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 4,608 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,504,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,165 |
| Over three months through twelve months | $16,000 | 2,678 |
| Over one year through three years | $491,000 | 1,940 |
| Over three years through five years | $19,979,000 | 211 |
| Over five years through fifteen years | $336,000 | 3,628 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,710 |
| Over three years | $12,628,000 | 480 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,570 |
| Over three months through twelve months | $740,000 | 4,993 |
| Over one year through three years | $2,311,000 | 5,029 |
| Over three years through five years | $2,817,000 | 3,277 |
| Over five years through fifteen years | $5,115,000 | 2,664 |
| Over fifteen years | $1,237,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 4,535 |
| 2005-09-30 | Rank | |
| Total debt securities | $50,038,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,579,000 | 540 |
| Over three months through twelve months | $16,000 | 2,661 |
| Over one year through three years | $545,000 | 1,820 |
| Over three years through five years | $21,361,000 | 201 |
| Over five years through fifteen years | $365,000 | 3,652 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,761 |
| Over three years | $13,030,000 | 439 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 2,124 |
| Over three months through twelve months | $1,003,000 | 4,147 |
| Over one year through three years | $2,455,000 | 4,889 |
| Over three years through five years | $2,626,000 | 3,494 |
| Over five years through fifteen years | $5,100,000 | 2,660 |
| Over fifteen years | $360,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,189,000 | 2,306 |
| 2005-06-30 | Rank | |
| Total debt securities | $54,392,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,115 |
| Over three months through twelve months | $1,321,000 | 764 |
| Over one year through three years | $337,000 | 2,025 |
| Over three years through five years | $23,671,000 | 187 |
| Over five years through fifteen years | $396,000 | 3,730 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,780 |
| Over three years | $13,331,000 | 440 |
| Other debt securities | ||
| Three months or less | $1,598,000 | 1,919 |
| Over three months through twelve months | $1,730,000 | 3,237 |
| Over one year through three years | $2,552,000 | 4,742 |
| Over three years through five years | $3,173,000 | 3,241 |
| Over five years through fifteen years | $5,322,000 | 2,640 |
| Over fifteen years | $529,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,659,000 | 2,037 |
| 2005-03-31 | Rank | |
| Total debt securities | $55,761,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,643 |
| Over three months through twelve months | $1,327,000 | 806 |
| Over one year through three years | $390,000 | 1,720 |
| Over three years through five years | $17,005,000 | 246 |
| Over five years through fifteen years | $8,691,000 | 1,240 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,645 |
| Over three years | $13,366,000 | 494 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $3,348,000 | 1,999 |
| Over one year through three years | $2,468,000 | 4,756 |
| Over three years through five years | $3,176,000 | 3,335 |
| Over five years through fifteen years | $5,425,000 | 2,652 |
| Over fifteen years | $525,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,675,000 | 1,949 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,998,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,590 |
| Over three months through twelve months | $1,341,000 | 807 |
| Over one year through three years | $436,000 | 1,430 |
| Over three years through five years | $364,000 | 2,756 |
| Over five years through fifteen years | $9,392,000 | 1,200 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,739 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,511 |
| Over three months through twelve months | $2,861,000 | 2,120 |
| Over one year through three years | $3,027,000 | 4,244 |
| Over three years through five years | $1,283,000 | 4,906 |
| Over five years through fifteen years | $5,712,000 | 2,634 |
| Over fifteen years | $528,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,208,000 | 1,709 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,964,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,695 |
| Over three months through twelve months | $2,000 | 2,867 |
| Over one year through three years | $1,847,000 | 573 |
| Over three years through five years | $414,000 | 2,615 |
| Over five years through fifteen years | $10,162,000 | 1,146 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,709 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 2,187 |
| Over three months through twelve months | $2,147,000 | 2,288 |
| Over one year through three years | $3,842,000 | 3,707 |
| Over three years through five years | $2,068,000 | 4,315 |
| Over five years through fifteen years | $5,943,000 | 2,650 |
| Over fifteen years | $174,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,459,000 | 2,101 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,758,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,737 |
| Over three months through twelve months | $8,000 | 2,828 |
| Over one year through three years | $1,949,000 | 516 |
| Over three years through five years | $505,000 | 2,498 |
| Over five years through fifteen years | $10,762,000 | 1,114 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,687 |
| Over three years | $25,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,562 |
| Over three months through twelve months | $2,360,000 | 2,150 |
| Over one year through three years | $5,508,000 | 2,939 |
| Over three years through five years | $1,941,000 | 4,627 |
| Over five years through fifteen years | $6,371,000 | 2,619 |
| Over fifteen years | $166,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 2,564 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,134,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,831 |
| Over three months through twelve months | $11,000 | 2,807 |
| Over one year through three years | $1,669,000 | 477 |
| Over three years through five years | $1,380,000 | 1,640 |
| Over five years through fifteen years | $12,971,000 | 959 |
| Over fifteen years | $94,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,804 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,767 |
| Over three months through twelve months | $2,495,000 | 2,137 |
| Over one year through three years | $5,554,000 | 2,762 |
| Over three years through five years | $1,888,000 | 4,509 |
| Over five years through fifteen years | $6,316,000 | 2,661 |
| Over fifteen years | $178,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 2,478 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,954,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,676 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,469,000 | 485 |
| Over three years through five years | $1,827,000 | 1,340 |
| Over five years through fifteen years | $13,582,000 | 910 |
| Over fifteen years | $113,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,813 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,969,000 | 2,689 |
| Over one year through three years | $6,030,000 | 2,610 |
| Over three years through five years | $2,480,000 | 3,997 |
| Over five years through fifteen years | $6,213,000 | 2,718 |
| Over fifteen years | $171,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,969,000 | 3,291 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,137,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,035 |
| Over three months through twelve months | $17,000 | 2,755 |
| Over one year through three years | $1,505,000 | 445 |
| Over three years through five years | $2,242,000 | 1,100 |
| Over five years through fifteen years | $14,509,000 | 830 |
| Over fifteen years | $147,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,474 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,117,000 | 2,639 |
| Over three months through twelve months | $589,000 | 4,535 |
| Over one year through three years | $6,821,000 | 2,272 |
| Over three years through five years | $3,170,000 | 3,363 |
| Over five years through fifteen years | $5,469,000 | 2,936 |
| Over fifteen years | $168,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 3,563 |
| 2003-06-30 | Rank | |
| Total debt securities | $42,495,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,785 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,488,000 | 450 |
| Over three years through five years | $1,670,000 | 1,323 |
| Over five years through fifteen years | $18,557,000 | 637 |
| Over fifteen years | $196,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,458,000 | 2,045 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $434,000 | 4,004 |
| Over three months through twelve months | $1,655,000 | 3,113 |
| Over one year through three years | $5,929,000 | 2,502 |
| Over three years through five years | $4,389,000 | 2,560 |
| Over five years through fifteen years | $6,432,000 | 2,494 |
| Over fifteen years | $260,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 3,313 |
| 2003-03-31 | Rank | |
| Total debt securities | $41,736,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,150 |
| Over three months through twelve months | $59,000 | 2,496 |
| Over one year through three years | $1,494,000 | 440 |
| Over three years through five years | $1,929,000 | 1,130 |
| Over five years through fifteen years | $14,944,000 | 706 |
| Over fifteen years | $255,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,690,000 | 1,662 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,231,000 | 2,449 |
| Over three months through twelve months | $1,578,000 | 3,150 |
| Over one year through three years | $7,036,000 | 2,279 |
| Over three years through five years | $4,281,000 | 2,592 |
| Over five years through fifteen years | $5,643,000 | 2,564 |
| Over fifteen years | $587,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,809,000 | 2,745 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,098,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,849 |
| Over three months through twelve months | $93,000 | 2,432 |
| Over one year through three years | $1,515,000 | 448 |
| Over three years through five years | $2,340,000 | 826 |
| Over five years through fifteen years | $5,785,000 | 1,326 |
| Over fifteen years | $323,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,881,000 | 1,658 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,915 |
| Over three months through twelve months | $2,837,000 | 2,060 |
| Over one year through three years | $6,820,000 | 2,421 |
| Over three years through five years | $5,055,000 | 2,309 |
| Over five years through fifteen years | $5,635,000 | 2,469 |
| Over fifteen years | $587,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,157,000 | 2,542 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,138,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,800 |
| Over three months through twelve months | $117,000 | 2,362 |
| Over one year through three years | $162,000 | 1,788 |
| Over three years through five years | $1,443,000 | 746 |
| Over five years through fifteen years | $6,504,000 | 883 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,214,000 | 2,076 |
| Over three years | $1,035,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,875 |
| Over three months through twelve months | $1,249,000 | 3,348 |
| Over one year through three years | $6,001,000 | 2,483 |
| Over three years through five years | $4,177,000 | 2,759 |
| Over five years through fifteen years | $5,095,000 | 2,757 |
| Over fifteen years | $603,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 3,431 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,317,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,747 |
| Over three months through twelve months | $311,000 | 2,084 |
| Over one year through three years | $512,000 | 1,056 |
| Over three years through five years | $1,409,000 | 557 |
| Over five years through fifteen years | $593,000 | 2,587 |
| 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 | $1,822,000 | 1,173 |
| Over three years | $97,000 | 2,930 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $3,148,000 | 2,281 |
| Over one year through three years | $4,608,000 | 3,603 |
| Over three years through five years | $7,455,000 | 1,808 |
| Over five years through fifteen years | $4,350,000 | 3,162 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,908,000 | 3,271 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,096,000 | 4,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,695 |
| Over three months through twelve months | $28,000 | 3,555 |
| Over one year through three years | $670,000 | 862 |
| Over three years through five years | $336,000 | 1,685 |
| Over five years through fifteen years | $2,079,000 | 1,565 |
| 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 | $1,973,000 | 1,208 |
| Over three years | $1,094,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,718 |
| Over three months through twelve months | $1,057,000 | 4,215 |
| Over one year through three years | $5,258,000 | 3,011 |
| Over three years through five years | $3,931,000 | 3,493 |
| Over five years through fifteen years | $3,954,000 | 3,627 |
| Over fifteen years | $103,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,658,000 | 4,309 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,588,000 | 3,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,729 |
| Over three months through twelve months | $36,000 | 3,562 |
| Over one year through three years | $599,000 | 1,344 |
| Over three years through five years | $1,032,000 | 1,037 |
| Over five years through fifteen years | $2,393,000 | 1,467 |
| 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 | $4,764,000 | 974 |
| Over three years | $172,000 | 2,966 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,841 |
| Over three months through twelve months | $3,596,000 | 2,270 |
| Over one year through three years | $6,541,000 | 2,373 |
| Over three years through five years | $3,248,000 | 3,472 |
| Over five years through fifteen years | $4,152,000 | 3,461 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,612,000 | 2,744 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,011,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,828 |
| Over three months through twelve months | $38,000 | 3,773 |
| Over one year through three years | $107,000 | 2,741 |
| Over three years through five years | $1,772,000 | 708 |
| Over five years through fifteen years | $985,000 | 2,235 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,199,000 | 627 |
| Over three years | $326,000 | 2,952 |
| Other debt securities | ||
| Three months or less | $18,000 | 7,844 |
| Over three months through twelve months | $2,318,000 | 4,013 |
| Over one year through three years | $7,183,000 | 2,718 |
| Over three years through five years | $7,684,000 | 1,620 |
| Over five years through fifteen years | $4,327,000 | 2,894 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,318,000 | 5,174 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,361,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,604,000 | 3,364 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,683,000 | 3,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,043,000 | 2,667 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,185,000 | 5,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 6,076 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,199,000 | 6,183 |
| 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 | $3,190,000 | 5,189 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,641,000 | 6,505 |
| 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 | $4,394,000 | 4,416 |