Home > First State Bank and Trust > Total Debt Securities
First State Bank and Trust, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $162,922,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,652,000 | 225 |
| Over three months through twelve months | $1,982,000 | 176 |
| Over one year through three years | $2,071,000 | 226 |
| Over three years through five years | $1,962,000 | 418 |
| Over five years through fifteen years | $2,884,000 | 2,059 |
| Over fifteen years | $369,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,986,000 | 321 |
| Over three years | $87,136,000 | 334 |
| Other debt securities | ||
| Three months or less | $6,946,000 | 1,125 |
| Over three months through twelve months | $1,699,000 | 2,507 |
| Over one year through three years | $11,428,000 | 1,558 |
| Over three years through five years | $8,939,000 | 1,409 |
| Over five years through fifteen years | $5,868,000 | 2,590 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,203,000 | 2,199 |
| 2024-12-31 | Rank | |
| Total debt securities | $179,413,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,644,000 | 249 |
| Over three months through twelve months | $2,166,000 | 168 |
| Over one year through three years | $2,058,000 | 220 |
| Over three years through five years | $230,000 | 1,321 |
| Over five years through fifteen years | $4,952,000 | 1,628 |
| Over fifteen years | $429,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,176,000 | 325 |
| Over three years | $86,329,000 | 335 |
| Other debt securities | ||
| Three months or less | $22,389,000 | 522 |
| Over three months through twelve months | $2,921,000 | 2,114 |
| Over one year through three years | $12,459,000 | 1,465 |
| Over three years through five years | $6,336,000 | 1,748 |
| Over five years through fifteen years | $7,324,000 | 2,429 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,523,000 | 718 |
| 2024-09-30 | Rank | |
| Total debt securities | $174,654,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,649,000 | 247 |
| Over three months through twelve months | $2,334,000 | 155 |
| Over one year through three years | $2,119,000 | 204 |
| Over three years through five years | $260,000 | 1,275 |
| Over five years through fifteen years | $5,400,000 | 1,617 |
| Over fifteen years | $462,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,594,000 | 340 |
| Over three years | $81,082,000 | 347 |
| Other debt securities | ||
| Three months or less | $6,739,000 | 1,141 |
| Over three months through twelve months | $10,664,000 | 947 |
| Over one year through three years | $12,605,000 | 1,493 |
| Over three years through five years | $13,041,000 | 1,072 |
| Over five years through fifteen years | $9,705,000 | 2,243 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,296,000 | 719 |
| 2024-06-30 | Rank | |
| Total debt securities | $173,482,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,227,000 | 163 |
| Over three months through twelve months | $6,000 | 1,282 |
| Over one year through three years | $2,142,000 | 185 |
| Over three years through five years | $279,000 | 1,272 |
| Over five years through fifteen years | $5,653,000 | 1,572 |
| Over fifteen years | $483,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,123,000 | 278 |
| Over three years | $73,389,000 | 356 |
| Other debt securities | ||
| Three months or less | $10,602,000 | 847 |
| Over three months through twelve months | $6,392,000 | 1,359 |
| Over one year through three years | $12,574,000 | 1,543 |
| Over three years through five years | $12,842,000 | 1,099 |
| Over five years through fifteen years | $9,770,000 | 2,249 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,112,000 | 646 |
| 2024-03-31 | Rank | |
| Total debt securities | $176,282,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,945,000 | 217 |
| Over three months through twelve months | $2,490,000 | 164 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $2,503,000 | 420 |
| Over five years through fifteen years | $6,021,000 | 1,536 |
| Over fifteen years | $518,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,059,000 | 296 |
| Over three years | $79,363,000 | 346 |
| Other debt securities | ||
| Three months or less | $8,313,000 | 1,064 |
| Over three months through twelve months | $7,859,000 | 1,139 |
| Over one year through three years | $14,775,000 | 1,398 |
| Over three years through five years | $12,775,000 | 1,125 |
| Over five years through fifteen years | $9,661,000 | 2,294 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,230,000 | 663 |
| 2023-12-31 | Rank | |
| Total debt securities | $173,830,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,952,000 | 222 |
| Over three months through twelve months | $2,543,000 | 147 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $2,542,000 | 442 |
| Over five years through fifteen years | $6,480,000 | 1,505 |
| Over fifteen years | $556,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,195,000 | 289 |
| Over three years | $73,257,000 | 360 |
| Other debt securities | ||
| Three months or less | $9,356,000 | 980 |
| Over three months through twelve months | $5,009,000 | 1,455 |
| Over one year through three years | $18,329,000 | 1,220 |
| Over three years through five years | $12,892,000 | 1,175 |
| Over five years through fifteen years | $9,719,000 | 2,323 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,257,000 | 1,568 |
| 2023-09-30 | Rank | |
| Total debt securities | $168,288,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,999,000 | 226 |
| Over three months through twelve months | $2,563,000 | 150 |
| Over one year through three years | $1,000 | 1,625 |
| Over three years through five years | $2,216,000 | 482 |
| Over five years through fifteen years | $6,973,000 | 1,458 |
| Over fifteen years | $602,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,222,000 | 282 |
| Over three years | $73,098,000 | 362 |
| Other debt securities | ||
| Three months or less | $5,749,000 | 1,212 |
| Over three months through twelve months | $2,017,000 | 2,253 |
| Over one year through three years | $23,791,000 | 970 |
| Over three years through five years | $11,012,000 | 1,417 |
| Over five years through fifteen years | $9,045,000 | 2,381 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,297,000 | 1,555 |
| 2023-06-30 | Rank | |
| Total debt securities | $176,000,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,736,000 | 157 |
| Over three months through twelve months | $14,000 | 1,191 |
| Over one year through three years | $4,000 | 1,574 |
| Over three years through five years | $2,249,000 | 458 |
| Over five years through fifteen years | $7,664,000 | 1,433 |
| Over fifteen years | $647,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,014,000 | 265 |
| Over three years | $76,193,000 | 356 |
| Other debt securities | ||
| Three months or less | $5,947,000 | 1,152 |
| Over three months through twelve months | $2,289,000 | 2,136 |
| Over one year through three years | $17,880,000 | 1,223 |
| Over three years through five years | $14,106,000 | 1,234 |
| Over five years through fifteen years | $12,257,000 | 2,199 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,876,000 | 1,943 |
| 2023-03-31 | Rank | |
| Total debt securities | $124,579,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,738,000 | 232 |
| Over three months through twelve months | $2,198,000 | 182 |
| Over one year through three years | $11,000 | 1,436 |
| Over three years through five years | $2,303,000 | 381 |
| Over five years through fifteen years | $5,149,000 | 1,815 |
| Over fifteen years | $693,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,981,000 | 301 |
| Over three years | $53,133,000 | 457 |
| Other debt securities | ||
| Three months or less | $4,856,000 | 1,244 |
| Over three months through twelve months | $1,268,000 | 2,537 |
| Over one year through three years | $12,321,000 | 1,664 |
| Over three years through five years | $10,134,000 | 1,660 |
| Over five years through fifteen years | $8,794,000 | 2,601 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,852,000 | 1,890 |
| 2022-12-31 | Rank | |
| Total debt securities | $126,061,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,778,000 | 231 |
| Over three months through twelve months | $2,204,000 | 177 |
| Over one year through three years | $34,000 | 1,129 |
| Over three years through five years | $2,304,000 | 349 |
| Over five years through fifteen years | $5,376,000 | 1,830 |
| Over fifteen years | $727,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,891,000 | 326 |
| Over three years | $55,685,000 | 451 |
| Other debt securities | ||
| Three months or less | $5,325,000 | 1,129 |
| Over three months through twelve months | $283,000 | 3,245 |
| Over one year through three years | $13,132,000 | 1,618 |
| Over three years through five years | $5,545,000 | 2,398 |
| Over five years through fifteen years | $12,777,000 | 2,317 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,797,000 | 1,998 |
| 2022-09-30 | Rank | |
| Total debt securities | $131,026,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,794,000 | 227 |
| Over three months through twelve months | $2,249,000 | 191 |
| Over one year through three years | $57,000 | 923 |
| Over three years through five years | $2,342,000 | 335 |
| Over five years through fifteen years | $5,684,000 | 1,801 |
| Over fifteen years | $775,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,996,000 | 349 |
| Over three years | $57,500,000 | 452 |
| Other debt securities | ||
| Three months or less | $6,743,000 | 919 |
| Over three months through twelve months | $61,000 | 3,440 |
| Over one year through three years | $13,107,000 | 1,610 |
| Over three years through five years | $5,505,000 | 2,447 |
| Over five years through fifteen years | $13,213,000 | 2,300 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,558,000 | 1,996 |
| 2022-06-30 | Rank | |
| Total debt securities | $127,283,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,415,000 | 149 |
| Over three months through twelve months | $2,435,000 | 185 |
| Over one year through three years | $14,000 | 1,352 |
| Over three years through five years | $73,000 | 1,743 |
| Over five years through fifteen years | $6,379,000 | 1,756 |
| Over fifteen years | $833,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,673,000 | 454 |
| Over three years | $53,883,000 | 466 |
| Other debt securities | ||
| Three months or less | $7,733,000 | 846 |
| Over three months through twelve months | $1,142,000 | 2,307 |
| Over one year through three years | $12,969,000 | 1,500 |
| Over three years through five years | $4,729,000 | 2,623 |
| Over five years through fifteen years | $14,005,000 | 2,301 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,598,000 | 1,902 |
| 2022-03-31 | Rank | |
| Total debt securities | $119,679,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,114,000 | 197 |
| Over three months through twelve months | $2,550,000 | 185 |
| Over one year through three years | $18,000 | 1,354 |
| Over three years through five years | $108,000 | 1,566 |
| Over five years through fifteen years | $647,000 | 3,076 |
| Over fifteen years | $945,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,613,000 | 413 |
| Over three years | $46,348,000 | 493 |
| Other debt securities | ||
| Three months or less | $6,933,000 | 883 |
| Over three months through twelve months | $2,617,000 | 1,460 |
| Over one year through three years | $13,186,000 | 1,269 |
| Over three years through five years | $4,848,000 | 2,512 |
| Over five years through fifteen years | $14,752,000 | 2,294 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,619,000 | 1,725 |
| 2021-12-31 | Rank | |
| Total debt securities | $117,356,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,196,000 | 191 |
| Over three months through twelve months | $2,783,000 | 189 |
| Over one year through three years | $26,000 | 1,330 |
| Over three years through five years | $154,000 | 1,320 |
| Over five years through fifteen years | $724,000 | 3,042 |
| Over fifteen years | $1,104,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,875,000 | 457 |
| Over three years | $38,029,000 | 515 |
| Other debt securities | ||
| Three months or less | $8,440,000 | 810 |
| Over three months through twelve months | $2,525,000 | 1,291 |
| Over one year through three years | $2,644,000 | 2,380 |
| Over three years through five years | $11,306,000 | 1,417 |
| Over five years through fifteen years | $21,550,000 | 1,893 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,536,000 | 1,366 |
| 2021-09-30 | Rank | |
| Total debt securities | $117,039,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $941,000 | 425 |
| Over three months through twelve months | $3,021,000 | 192 |
| Over one year through three years | $33,000 | 1,341 |
| Over three years through five years | $204,000 | 1,104 |
| Over five years through fifteen years | $790,000 | 3,064 |
| Over fifteen years | $1,285,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,514,000 | 429 |
| Over three years | $39,441,000 | 480 |
| Other debt securities | ||
| Three months or less | $8,592,000 | 832 |
| Over three months through twelve months | $2,396,000 | 1,363 |
| Over one year through three years | $3,406,000 | 1,957 |
| Over three years through five years | $4,233,000 | 2,280 |
| Over five years through fifteen years | $24,183,000 | 1,746 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,811,000 | 1,332 |
| 2021-06-30 | Rank | |
| Total debt securities | $113,518,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,287,000 | 157 |
| Over three months through twelve months | $16,000 | 1,324 |
| Over one year through three years | $40,000 | 1,311 |
| Over three years through five years | $268,000 | 1,021 |
| Over five years through fifteen years | $870,000 | 3,043 |
| Over fifteen years | $6,422,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,626,000 | 407 |
| Over three years | $34,594,000 | 506 |
| Other debt securities | ||
| Three months or less | $7,690,000 | 904 |
| Over three months through twelve months | $1,276,000 | 2,032 |
| Over one year through three years | $5,013,000 | 1,526 |
| Over three years through five years | $2,142,000 | 2,826 |
| Over five years through fifteen years | $22,274,000 | 1,786 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 1,741 |
| 2021-03-31 | Rank | |
| Total debt securities | $102,779,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,087,000 | 385 |
| Over three months through twelve months | $3,460,000 | 194 |
| Over one year through three years | $52,000 | 1,234 |
| Over three years through five years | $340,000 | 960 |
| Over five years through fifteen years | $992,000 | 2,970 |
| Over fifteen years | $5,072,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,803,000 | 408 |
| Over three years | $30,236,000 | 520 |
| Other debt securities | ||
| Three months or less | $8,108,000 | 898 |
| Over three months through twelve months | $1,287,000 | 2,027 |
| Over one year through three years | $4,211,000 | 1,681 |
| Over three years through five years | $2,983,000 | 2,294 |
| Over five years through fifteen years | $19,148,000 | 1,782 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,559,000 | 1,774 |
| 2020-12-31 | Rank | |
| Total debt securities | $89,739,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,131,000 | 393 |
| Over three months through twelve months | $3,596,000 | 194 |
| Over one year through three years | $20,000 | 1,485 |
| Over three years through five years | $463,000 | 829 |
| Over five years through fifteen years | $1,100,000 | 2,890 |
| Over fifteen years | $1,864,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,651,000 | 483 |
| Over three years | $26,360,000 | 475 |
| Other debt securities | ||
| Three months or less | $8,619,000 | 872 |
| Over three months through twelve months | $381,000 | 2,955 |
| Over one year through three years | $4,148,000 | 1,711 |
| Over three years through five years | $4,088,000 | 1,773 |
| Over five years through fifteen years | $12,318,000 | 2,113 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,291 |
| 2020-09-30 | Rank | |
| Total debt securities | $93,332,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,181,000 | 396 |
| Over three months through twelve months | $4,066,000 | 185 |
| Over one year through three years | $25,000 | 1,472 |
| Over three years through five years | $546,000 | 774 |
| Over five years through fifteen years | $1,232,000 | 2,855 |
| Over fifteen years | $2,247,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,591,000 | 460 |
| Over three years | $28,511,000 | 424 |
| Other debt securities | ||
| Three months or less | $10,194,000 | 786 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $4,113,000 | 1,751 |
| Over three years through five years | $3,863,000 | 1,754 |
| Over five years through fifteen years | $8,763,000 | 2,313 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 2,586 |
| 2020-06-30 | Rank | |
| Total debt securities | $91,091,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,204,000 | 400 |
| Over three months through twelve months | $18,000 | 1,392 |
| Over one year through three years | $31,000 | 1,347 |
| Over three years through five years | $54,000 | 1,652 |
| Over five years through fifteen years | $1,972,000 | 2,590 |
| Over fifteen years | $2,905,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,856,000 | 500 |
| Over three years | $32,739,000 | 412 |
| Other debt securities | ||
| Three months or less | $9,473,000 | 807 |
| Over three months through twelve months | $1,150,000 | 2,204 |
| Over one year through three years | $4,119,000 | 1,788 |
| Over three years through five years | $3,426,000 | 1,767 |
| Over five years through fifteen years | $9,144,000 | 2,193 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 2,662 |
| 2020-03-31 | Rank | |
| Total debt securities | $88,292,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,256,000 | 396 |
| Over three months through twelve months | $21,000 | 1,370 |
| Over one year through three years | $37,000 | 1,235 |
| Over three years through five years | $60,000 | 1,732 |
| Over five years through fifteen years | $2,227,000 | 2,524 |
| Over fifteen years | $3,721,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,480,000 | 493 |
| Over three years | $32,749,000 | 452 |
| Other debt securities | ||
| Three months or less | $11,060,000 | 703 |
| Over three months through twelve months | $1,176,000 | 2,323 |
| Over one year through three years | $4,013,000 | 1,862 |
| Over three years through five years | $3,278,000 | 1,807 |
| Over five years through fifteen years | $6,214,000 | 2,508 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,179,000 | 2,137 |
| 2019-12-31 | Rank | |
| Total debt securities | $76,327,000 | 1,533 |
| 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 | $24,000 | 1,393 |
| Over one year through three years | $29,000 | 1,281 |
| Over three years through five years | $80,000 | 1,745 |
| Over five years through fifteen years | $2,453,000 | 2,442 |
| Over fifteen years | $3,230,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,778,000 | 528 |
| Over three years | $26,752,000 | 537 |
| Other debt securities | ||
| Three months or less | $15,301,000 | 565 |
| Over three months through twelve months | $2,261,000 | 1,758 |
| Over one year through three years | $1,277,000 | 3,165 |
| Over three years through five years | $2,631,000 | 2,171 |
| Over five years through fifteen years | $4,511,000 | 2,854 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,178,000 | 865 |
| 2019-09-30 | Rank | |
| Total debt securities | $75,624,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,307 |
| Over three months through twelve months | $8,000 | 1,540 |
| Over one year through three years | $11,000 | 1,443 |
| Over three years through five years | $113,000 | 1,682 |
| Over five years through fifteen years | $2,722,000 | 2,366 |
| Over fifteen years | $4,019,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,317,000 | 453 |
| Over three years | $18,922,000 | 662 |
| Other debt securities | ||
| Three months or less | $19,283,000 | 467 |
| Over three months through twelve months | $1,003,000 | 2,535 |
| Over one year through three years | $1,593,000 | 3,138 |
| Over three years through five years | $3,367,000 | 1,991 |
| Over five years through fifteen years | $3,247,000 | 3,125 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,457,000 | 721 |
| 2019-06-30 | Rank | |
| Total debt securities | $79,872,000 | 1,501 |
| 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 | $23,000 | 1,445 |
| Over one year through three years | $24,000 | 1,334 |
| Over three years through five years | $127,000 | 1,671 |
| Over five years through fifteen years | $2,951,000 | 2,352 |
| Over fifteen years | $4,934,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,725,000 | 387 |
| Over three years | $19,015,000 | 691 |
| Other debt securities | ||
| Three months or less | $20,385,000 | 425 |
| Over three months through twelve months | $1,458,000 | 2,319 |
| Over one year through three years | $1,599,000 | 3,233 |
| Over three years through five years | $3,402,000 | 2,078 |
| Over five years through fifteen years | $3,229,000 | 3,189 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,716 |
| 2019-03-31 | Rank | |
| Total debt securities | $72,633,000 | 1,613 |
| 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 | $27,000 | 1,435 |
| Over one year through three years | $13,000 | 1,453 |
| Over three years through five years | $157,000 | 1,596 |
| Over five years through fifteen years | $4,742,000 | 1,969 |
| Over fifteen years | $6,189,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,206,000 | 293 |
| Over three years | $23,663,000 | 662 |
| Other debt securities | ||
| Three months or less | $5,320,000 | 1,065 |
| Over three months through twelve months | $454,000 | 3,407 |
| Over one year through three years | $2,592,000 | 2,783 |
| Over three years through five years | $3,354,000 | 2,222 |
| Over five years through fifteen years | $3,916,000 | 3,077 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,586 |
| 2018-12-31 | Rank | |
| Total debt securities | $76,040,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $27,000 | 1,484 |
| Over one year through three years | $16,000 | 1,430 |
| Over three years through five years | $78,000 | 1,820 |
| Over five years through fifteen years | $5,099,000 | 1,927 |
| Over fifteen years | $7,639,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,232,000 | 294 |
| Over three years | $25,863,000 | 622 |
| Other debt securities | ||
| Three months or less | $5,756,000 | 1,013 |
| Over three months through twelve months | $452,000 | 3,421 |
| Over one year through three years | $2,591,000 | 2,828 |
| Over three years through five years | $2,412,000 | 2,697 |
| Over five years through fifteen years | $4,875,000 | 2,936 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 3,241 |
| 2018-09-30 | Rank | |
| Total debt securities | $75,770,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,393 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $20,000 | 1,408 |
| Over three years through five years | $87,000 | 1,823 |
| Over five years through fifteen years | $3,275,000 | 2,340 |
| Over fifteen years | $9,048,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,848,000 | 308 |
| Over three years | $26,535,000 | 600 |
| Other debt securities | ||
| Three months or less | $6,728,000 | 921 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,628,000 | 2,855 |
| Over three years through five years | $2,588,000 | 2,669 |
| Over five years through fifteen years | $4,985,000 | 2,925 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 2,599 |
| 2018-06-30 | Rank | |
| Total debt securities | $75,387,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $31,000 | 1,562 |
| Over one year through three years | $23,000 | 1,425 |
| Over three years through five years | $98,000 | 1,695 |
| Over five years through fifteen years | $8,071,000 | 1,564 |
| Over fifteen years | $5,577,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,098,000 | 427 |
| Over three years | $22,558,000 | 659 |
| Other debt securities | ||
| Three months or less | $16,743,000 | 449 |
| Over three months through twelve months | $618,000 | 3,164 |
| Over one year through three years | $2,636,000 | 2,954 |
| Over three years through five years | $2,417,000 | 2,807 |
| Over five years through fifteen years | $5,517,000 | 2,887 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 2,425 |
| 2018-03-31 | Rank | |
| Total debt securities | $53,849,000 | 2,134 |
| 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 | $32,000 | 1,552 |
| Over one year through three years | $27,000 | 1,416 |
| Over three years through five years | $111,000 | 1,554 |
| Over five years through fifteen years | $2,314,000 | 2,678 |
| Over fifteen years | $6,354,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,084,000 | 553 |
| Over three years | $19,209,000 | 730 |
| Other debt securities | ||
| Three months or less | $7,498,000 | 852 |
| Over three months through twelve months | $620,000 | 3,173 |
| Over one year through three years | $2,645,000 | 2,943 |
| Over three years through five years | $2,427,000 | 2,830 |
| Over five years through fifteen years | $5,528,000 | 2,922 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,945,000 | 2,404 |
| 2017-12-31 | Rank | |
| Total debt securities | $50,874,000 | 2,249 |
| 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 | $33,000 | 1,594 |
| Over one year through three years | $36,000 | 1,336 |
| Over three years through five years | $85,000 | 1,580 |
| Over five years through fifteen years | $417,000 | 3,556 |
| Over fifteen years | $6,980,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,008,000 | 590 |
| Over three years | $15,685,000 | 795 |
| Other debt securities | ||
| Three months or less | $7,950,000 | 830 |
| Over three months through twelve months | $602,000 | 3,173 |
| Over one year through three years | $2,611,000 | 2,969 |
| Over three years through five years | $1,602,000 | 3,298 |
| Over five years through fifteen years | $6,865,000 | 2,768 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,441 |
| 2017-09-30 | Rank | |
| Total debt securities | $52,659,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,497 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $44,000 | 1,305 |
| Over three years through five years | $33,000 | 1,765 |
| Over five years through fifteen years | $508,000 | 3,488 |
| Over fifteen years | $7,899,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,764,000 | 634 |
| Over three years | $14,425,000 | 815 |
| Other debt securities | ||
| Three months or less | $9,576,000 | 713 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,119,000 | 3,210 |
| Over three years through five years | $1,588,000 | 3,405 |
| Over five years through fifteen years | $8,555,000 | 2,564 |
| Over fifteen years | $115,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,849 |
| 2017-06-30 | Rank | |
| Total debt securities | $50,948,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $35,000 | 1,712 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $91,000 | 1,603 |
| Over five years through fifteen years | $594,000 | 3,466 |
| Over fifteen years | $8,543,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,808,000 | 658 |
| Over three years | $15,336,000 | 814 |
| Other debt securities | ||
| Three months or less | $6,763,000 | 864 |
| Over three months through twelve months | $1,200,000 | 2,586 |
| Over one year through three years | $2,125,000 | 3,247 |
| Over three years through five years | $1,583,000 | 3,457 |
| Over five years through fifteen years | $7,755,000 | 2,732 |
| Over fifteen years | $115,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 2,687 |
| 2017-03-31 | Rank | |
| Total debt securities | $49,962,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $36,000 | 1,699 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $64,000 | 1,768 |
| Over five years through fifteen years | $665,000 | 3,467 |
| Over fifteen years | $6,864,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,320,000 | 601 |
| Over three years | $15,308,000 | 833 |
| Other debt securities | ||
| Three months or less | $6,834,000 | 840 |
| Over three months through twelve months | $1,404,000 | 2,347 |
| Over one year through three years | $1,116,000 | 3,890 |
| Over three years through five years | $2,582,000 | 2,957 |
| Over five years through fifteen years | $7,654,000 | 2,767 |
| Over fifteen years | $115,000 | 2,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 2,686 |
| 2016-12-31 | Rank | |
| Total debt securities | $49,022,000 | 2,376 |
| 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 | $36,000 | 1,720 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $70,000 | 1,761 |
| Over five years through fifteen years | $789,000 | 3,379 |
| Over fifteen years | $7,216,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,564,000 | 752 |
| Over three years | $14,788,000 | 789 |
| Other debt securities | ||
| Three months or less | $7,800,000 | 752 |
| Over three months through twelve months | $1,408,000 | 2,257 |
| Over one year through three years | $1,119,000 | 3,909 |
| Over three years through five years | $2,588,000 | 2,893 |
| Over five years through fifteen years | $6,529,000 | 2,967 |
| Over fifteen years | $115,000 | 2,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 2,191 |
| 2016-09-30 | Rank | |
| Total debt securities | $47,469,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,570 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $75,000 | 1,728 |
| Over five years through fifteen years | $904,000 | 3,356 |
| Over fifteen years | $7,643,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,251,000 | 762 |
| Over three years | $12,355,000 | 832 |
| Other debt securities | ||
| Three months or less | $6,477,000 | 833 |
| Over three months through twelve months | $903,000 | 2,639 |
| Over one year through three years | $1,961,000 | 3,413 |
| Over three years through five years | $2,687,000 | 2,872 |
| Over five years through fifteen years | $5,950,000 | 3,063 |
| Over fifteen years | $225,000 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 2,053 |
| 2016-06-30 | Rank | |
| Total debt securities | $52,039,000 | 2,309 |
| 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 | 2,027 |
| Over three months through twelve months | $42,000 | 1,708 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $80,000 | 1,785 |
| Over five years through fifteen years | $906,000 | 3,422 |
| Over fifteen years | $7,937,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,100,000 | 626 |
| Over three years | $13,937,000 | 779 |
| Other debt securities | ||
| Three months or less | $5,560,000 | 929 |
| Over three months through twelve months | $1,973,000 | 1,750 |
| Over one year through three years | $2,183,000 | 3,262 |
| Over three years through five years | $3,665,000 | 2,573 |
| Over five years through fifteen years | $4,431,000 | 3,462 |
| Over fifteen years | $225,000 | 2,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 2,028 |
| 2016-03-31 | Rank | |
| Total debt securities | $53,251,000 | 2,297 |
| 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 | 2,042 |
| Over three months through twelve months | $42,000 | 1,682 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $102,000 | 1,718 |
| Over five years through fifteen years | $954,000 | 3,437 |
| Over fifteen years | $8,213,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,213,000 | 580 |
| Over three years | $16,232,000 | 765 |
| Other debt securities | ||
| Three months or less | $4,451,000 | 1,077 |
| Over three months through twelve months | $2,643,000 | 1,370 |
| Over one year through three years | $2,196,000 | 3,267 |
| Over three years through five years | $3,615,000 | 2,679 |
| Over five years through fifteen years | $4,365,000 | 3,538 |
| Over fifteen years | $225,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,060,000 | 1,545 |
| 2015-12-31 | Rank | |
| Total debt securities | $55,801,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $43,000 | 1,718 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $108,000 | 1,662 |
| Over five years through fifteen years | $998,000 | 3,438 |
| Over fifteen years | $8,342,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,020,000 | 562 |
| Over three years | $17,658,000 | 734 |
| Other debt securities | ||
| Three months or less | $5,256,000 | 929 |
| Over three months through twelve months | $2,234,000 | 1,455 |
| Over one year through three years | $2,897,000 | 2,901 |
| Over three years through five years | $3,569,000 | 2,760 |
| Over five years through fifteen years | $4,451,000 | 3,557 |
| Over fifteen years | $225,000 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,310,000 | 1,446 |
| 2015-09-30 | Rank | |
| Total debt securities | $54,294,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,597 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $120,000 | 1,643 |
| Over five years through fifteen years | $1,059,000 | 3,437 |
| Over fifteen years | $8,616,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,284,000 | 615 |
| Over three years | $14,097,000 | 811 |
| Other debt securities | ||
| Three months or less | $5,783,000 | 918 |
| Over three months through twelve months | $2,220,000 | 1,443 |
| Over one year through three years | $3,433,000 | 2,667 |
| Over three years through five years | $2,282,000 | 3,395 |
| Over five years through fifteen years | $6,013,000 | 3,312 |
| Over fifteen years | $343,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,214,000 | 1,024 |
| 2015-06-30 | Rank | |
| Total debt securities | $57,189,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $46,000 | 1,841 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,304,000 | 3,386 |
| Over fifteen years | $8,694,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,863,000 | 581 |
| Over three years | $15,359,000 | 789 |
| Other debt securities | ||
| Three months or less | $3,542,000 | 1,186 |
| Over three months through twelve months | $3,870,000 | 947 |
| Over one year through three years | $5,307,000 | 2,068 |
| Over three years through five years | $1,773,000 | 3,793 |
| Over five years through fifteen years | $5,088,000 | 3,566 |
| Over fifteen years | $343,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,071,000 | 1,221 |
| 2015-03-31 | Rank | |
| Total debt securities | $60,426,000 | 2,204 |
| 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 | $46,000 | 1,828 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,418,000 | 3,408 |
| Over fifteen years | $8,918,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,398,000 | 456 |
| Over three years | $12,670,000 | 907 |
| Other debt securities | ||
| Three months or less | $3,536,000 | 1,226 |
| Over three months through twelve months | $4,287,000 | 903 |
| Over one year through three years | $5,356,000 | 1,978 |
| Over three years through five years | $1,277,000 | 4,091 |
| Over five years through fifteen years | $5,177,000 | 3,575 |
| Over fifteen years | $343,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,287,000 | 1,200 |
| 2014-12-31 | Rank | |
| Total debt securities | $62,554,000 | 2,193 |
| 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 | $47,000 | 1,852 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,155,000 | 2,823 |
| Over fifteen years | $8,954,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,204,000 | 473 |
| Over three years | $13,872,000 | 893 |
| Other debt securities | ||
| Three months or less | $2,490,000 | 1,484 |
| Over three months through twelve months | $3,921,000 | 988 |
| Over one year through three years | $6,552,000 | 1,640 |
| Over three years through five years | $1,875,000 | 3,726 |
| Over five years through fifteen years | $5,141,000 | 3,690 |
| Over fifteen years | $343,000 | 2,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,921,000 | 1,273 |
| 2014-09-30 | Rank | |
| Total debt securities | $67,236,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,670 |
| 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 | $3,359,000 | 2,858 |
| Over fifteen years | $9,173,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,328,000 | 476 |
| Over three years | $16,035,000 | 844 |
| Other debt securities | ||
| Three months or less | $4,693,000 | 1,063 |
| Over three months through twelve months | $393,000 | 3,213 |
| Over one year through three years | $9,133,000 | 1,230 |
| Over three years through five years | $2,604,000 | 3,224 |
| Over five years through fifteen years | $6,011,000 | 3,619 |
| Over fifteen years | $455,000 | 2,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 1,692 |
| 2014-06-30 | Rank | |
| Total debt securities | $61,735,000 | 2,245 |
| 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 | $52,000 | 1,925 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,601,000 | 2,817 |
| Over fifteen years | $9,372,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,740,000 | 499 |
| Over three years | $14,158,000 | 916 |
| Other debt securities | ||
| Three months or less | $1,826,000 | 1,818 |
| Over three months through twelve months | $1,473,000 | 1,952 |
| Over one year through three years | $8,157,000 | 1,279 |
| Over three years through five years | $2,837,000 | 3,094 |
| Over five years through fifteen years | $6,064,000 | 3,671 |
| Over fifteen years | $455,000 | 2,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 2,151 |
| 2014-03-31 | Rank | |
| Total debt securities | $66,069,000 | 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 | $0 | 2,530 |
| Over three months through twelve months | $55,000 | 1,949 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,956,000 | 2,701 |
| Over fifteen years | $9,335,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,969,000 | 551 |
| Over three years | $17,659,000 | 807 |
| Other debt securities | ||
| Three months or less | $1,702,000 | 2,005 |
| Over three months through twelve months | $1,989,000 | 1,666 |
| Over one year through three years | $9,739,000 | 1,088 |
| Over three years through five years | $3,491,000 | 2,745 |
| Over five years through fifteen years | $5,719,000 | 3,771 |
| Over fifteen years | $455,000 | 2,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 2,035 |
| 2013-12-31 | Rank | |
| Total debt securities | $66,079,000 | 2,127 |
| 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 | $56,000 | 1,915 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,221,000 | 2,603 |
| Over fifteen years | $9,438,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,554,000 | 573 |
| Over three years | $15,697,000 | 831 |
| Other debt securities | ||
| Three months or less | $2,627,000 | 1,610 |
| Over three months through twelve months | $2,001,000 | 1,700 |
| Over one year through three years | $9,106,000 | 1,167 |
| Over three years through five years | $4,202,000 | 2,385 |
| Over five years through fifteen years | $5,722,000 | 3,742 |
| Over fifteen years | $455,000 | 2,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,841,000 | 1,714 |
| 2013-09-30 | Rank | |
| Total debt securities | $69,068,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,811 |
| 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 | $4,700,000 | 2,462 |
| Over fifteen years | $9,621,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,012,000 | 646 |
| Over three years | $18,502,000 | 739 |
| Other debt securities | ||
| Three months or less | $2,571,000 | 1,644 |
| Over three months through twelve months | $1,025,000 | 2,469 |
| Over one year through three years | $9,347,000 | 1,139 |
| Over three years through five years | $5,338,000 | 2,000 |
| Over five years through fifteen years | $5,337,000 | 3,876 |
| Over fifteen years | $559,000 | 2,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 2,283 |
| 2013-06-30 | Rank | |
| Total debt securities | $69,809,000 | 2,037 |
| 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 | $60,000 | 1,969 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,726,000 | 2,973 |
| Over fifteen years | $10,190,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,488,000 | 584 |
| Over three years | $13,334,000 | 810 |
| Other debt securities | ||
| Three months or less | $2,391,000 | 1,694 |
| Over three months through twelve months | $1,332,000 | 2,260 |
| Over one year through three years | $7,750,000 | 1,307 |
| Over three years through five years | $7,559,000 | 1,505 |
| Over five years through fifteen years | $5,420,000 | 3,868 |
| Over fifteen years | $559,000 | 2,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,901,000 | 2,291 |
| 2013-03-31 | Rank | |
| Total debt securities | $65,953,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $61,000 | 2,003 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,223,000 | 2,808 |
| Over fifteen years | $10,592,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,570,000 | 691 |
| Over three years | $10,642,000 | 909 |
| Other debt securities | ||
| Three months or less | $2,285,000 | 1,720 |
| Over three months through twelve months | $1,842,000 | 1,938 |
| Over one year through three years | $6,715,000 | 1,473 |
| Over three years through five years | $7,314,000 | 1,496 |
| Over five years through fifteen years | $5,150,000 | 3,887 |
| Over fifteen years | $559,000 | 2,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,294,000 | 2,076 |
| 2012-12-31 | Rank | |
| Total debt securities | $65,688,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $64,000 | 2,055 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,794,000 | 2,999 |
| Over fifteen years | $10,314,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,479,000 | 676 |
| Over three years | $8,183,000 | 944 |
| Other debt securities | ||
| Three months or less | $2,654,000 | 1,521 |
| Over three months through twelve months | $1,076,000 | 2,530 |
| Over one year through three years | $6,294,000 | 1,541 |
| Over three years through five years | $7,888,000 | 1,346 |
| Over five years through fifteen years | $5,383,000 | 3,753 |
| Over fifteen years | $559,000 | 2,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 2,369 |
| 2012-09-30 | Rank | |
| Total debt securities | $70,613,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,840 |
| 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 | $3,131,000 | 3,027 |
| Over fifteen years | $11,642,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,668,000 | 767 |
| Over three years | $11,136,000 | 855 |
| Other debt securities | ||
| Three months or less | $4,524,000 | 1,087 |
| Over three months through twelve months | $919,000 | 2,766 |
| Over one year through three years | $4,286,000 | 2,018 |
| Over three years through five years | $9,333,000 | 1,202 |
| Over five years through fifteen years | $7,130,000 | 3,308 |
| Over fifteen years | $779,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,323,000 | 1,587 |
| 2012-06-30 | Rank | |
| Total debt securities | $68,403,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $65,000 | 2,115 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,527,000 | 2,955 |
| Over fifteen years | $9,264,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,416,000 | 624 |
| Over three years | $7,055,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $2,195,000 | 1,599 |
| Over three months through twelve months | $3,097,000 | 1,352 |
| Over one year through three years | $4,369,000 | 2,032 |
| Over three years through five years | $8,261,000 | 1,402 |
| Over five years through fifteen years | $7,377,000 | 3,220 |
| Over fifteen years | $777,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,097,000 | 1,659 |
| 2012-03-31 | Rank | |
| Total debt securities | $68,983,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $65,000 | 2,028 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,987,000 | 2,849 |
| Over fifteen years | $4,799,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,955,000 | 554 |
| Over three years | $9,257,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,181 |
| Over three months through twelve months | $2,778,000 | 1,468 |
| Over one year through three years | $4,577,000 | 1,987 |
| Over three years through five years | $8,387,000 | 1,416 |
| Over five years through fifteen years | $7,306,000 | 3,236 |
| Over fifteen years | $767,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,779,000 | 1,790 |
| 2011-12-31 | Rank | |
| Total debt securities | $70,220,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $65,000 | 1,765 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,003,000 | 2,876 |
| Over fifteen years | $4,785,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,008,000 | 492 |
| Over three years | $9,485,000 | 821 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,427,000 | 2,123 |
| Over one year through three years | $5,942,000 | 1,629 |
| Over three years through five years | $7,672,000 | 1,421 |
| Over five years through fifteen years | $9,067,000 | 2,672 |
| Over fifteen years | $766,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 2,421 |
| 2011-09-30 | Rank | |
| Total debt securities | $65,626,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,608 |
| 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 | $3,325,000 | 2,695 |
| Over fifteen years | $5,377,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,844,000 | 459 |
| Over three years | $6,274,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,720 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $4,180,000 | 2,057 |
| Over three years through five years | $8,838,000 | 1,228 |
| Over five years through fifteen years | $10,288,000 | 2,423 |
| Over fifteen years | $886,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,477 |
| 2011-06-30 | Rank | |
| Total debt securities | $67,383,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $74,000 | 1,838 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,550,000 | 2,570 |
| Over fifteen years | $5,914,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,112,000 | 418 |
| Over three years | $9,717,000 | 970 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $548,000 | 3,141 |
| Over one year through three years | $4,137,000 | 2,166 |
| Over three years through five years | $6,417,000 | 1,722 |
| Over five years through fifteen years | $12,710,000 | 2,092 |
| Over fifteen years | $204,000 | 3,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 3,464 |
| 2011-03-31 | Rank | |
| Total debt securities | $59,278,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $75,000 | 1,967 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,842,000 | 2,394 |
| Over fifteen years | $6,559,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,219,000 | 558 |
| Over three years | $9,677,000 | 883 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $550,000 | 3,073 |
| Over one year through three years | $3,223,000 | 2,545 |
| Over three years through five years | $4,960,000 | 2,072 |
| Over five years through fifteen years | $11,973,000 | 2,172 |
| Over fifteen years | $200,000 | 3,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,531 |
| 2010-12-31 | Rank | |
| Total debt securities | $56,888,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $75,000 | 2,128 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,265,000 | 2,087 |
| Over fifteen years | $7,209,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,792,000 | 537 |
| Over three years | $9,816,000 | 808 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $552,000 | 3,072 |
| Over one year through three years | $2,009,000 | 3,191 |
| Over three years through five years | $2,366,000 | 2,994 |
| Over five years through fifteen years | $10,595,000 | 2,286 |
| Over fifteen years | $209,000 | 3,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,637 |
| 2010-09-30 | Rank | |
| Total debt securities | $51,949,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,371 |
| 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 | $3,705,000 | 2,162 |
| Over fifteen years | $8,214,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,673,000 | 597 |
| Over three years | $4,398,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,346 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,664,000 | 3,443 |
| Over three years through five years | $1,715,000 | 3,460 |
| Over five years through fifteen years | $11,133,000 | 2,176 |
| Over fifteen years | $310,000 | 2,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 2,955 |
| 2010-06-30 | Rank | |
| Total debt securities | $55,163,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $356,000 | 1,553 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,082,000 | 2,008 |
| Over fifteen years | $9,167,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,023,000 | 568 |
| Over three years | $5,557,000 | 953 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $913,000 | 2,749 |
| Over one year through three years | $1,663,000 | 3,534 |
| Over three years through five years | $1,256,000 | 3,919 |
| Over five years through fifteen years | $11,852,000 | 2,112 |
| Over fifteen years | $294,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 2,998 |
| 2010-03-31 | Rank | |
| Total debt securities | $56,062,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $400,000 | 1,615 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,469,000 | 1,930 |
| Over fifteen years | $9,982,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,643,000 | 632 |
| Over three years | $8,709,000 | 747 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $919,000 | 2,812 |
| Over one year through three years | $1,313,000 | 3,925 |
| Over three years through five years | $1,469,000 | 3,758 |
| Over five years through fifteen years | $11,866,000 | 2,059 |
| Over fifteen years | $292,000 | 2,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 3,034 |
| 2009-12-31 | Rank | |
| Total debt securities | $53,780,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $445,000 | 1,712 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,827,000 | 1,865 |
| Over fifteen years | $11,138,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,893,000 | 786 |
| Over three years | $9,744,000 | 669 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $923,000 | 2,855 |
| Over one year through three years | $1,315,000 | 3,959 |
| Over three years through five years | $1,469,000 | 3,648 |
| Over five years through fifteen years | $11,740,000 | 2,010 |
| Over fifteen years | $286,000 | 2,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 3,014 |
| 2009-09-30 | Rank | |
| Total debt securities | $54,818,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,227 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $408,000 | 1,556 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,233,000 | 1,802 |
| Over fifteen years | $12,853,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,579,000 | 641 |
| Over three years | $3,569,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $933,000 | 2,252 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,255,000 | 4,031 |
| Over three years through five years | $1,517,000 | 3,617 |
| Over five years through fifteen years | $12,767,000 | 1,843 |
| Over fifteen years | $374,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 3,214 |
| 2009-06-30 | Rank | |
| Total debt securities | $48,965,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $426,000 | 1,662 |
| Over one year through three years | $480,000 | 1,755 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,690,000 | 1,730 |
| Over fifteen years | $6,224,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,376,000 | 662 |
| Over three years | $6,361,000 | 890 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $937,000 | 2,958 |
| Over one year through three years | $1,255,000 | 4,066 |
| Over three years through five years | $1,497,000 | 3,543 |
| Over five years through fifteen years | $12,353,000 | 1,777 |
| Over fifteen years | $366,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 3,124 |
| 2009-03-31 | Rank | |
| Total debt securities | $55,038,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $499,000 | 1,450 |
| Over one year through three years | $541,000 | 1,863 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $9,555,000 | 1,207 |
| Over fifteen years | $7,814,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,331,000 | 629 |
| Over three years | $8,895,000 | 673 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $939,000 | 2,988 |
| Over one year through three years | $1,252,000 | 4,017 |
| Over three years through five years | $1,492,000 | 3,601 |
| Over five years through fifteen years | $9,359,000 | 2,219 |
| Over fifteen years | $361,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 3,218 |
| 2008-12-31 | Rank | |
| Total debt securities | $59,104,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $603,000 | 1,335 |
| Over one year through three years | $589,000 | 1,860 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,857,000 | 1,495 |
| Over fifteen years | $8,375,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,003,000 | 483 |
| Over three years | $9,344,000 | 704 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $942,000 | 3,173 |
| Over one year through three years | $1,250,000 | 4,105 |
| Over three years through five years | $1,477,000 | 3,759 |
| Over five years through fifteen years | $12,309,000 | 1,743 |
| Over fifteen years | $355,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 3,212 |
| 2008-09-30 | Rank | |
| Total debt securities | $61,741,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,690 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,178,000 | 1,333 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $10,804,000 | 1,014 |
| Over fifteen years | $4,321,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,370,000 | 363 |
| Over three years | $11,613,000 | 737 |
| Other debt securities | ||
| Three months or less | $323,000 | 3,665 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,872,000 | 3,514 |
| Over three years through five years | $1,637,000 | 3,688 |
| Over five years through fifteen years | $12,076,000 | 1,769 |
| Over fifteen years | $442,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 4,954 |
| 2008-06-30 | Rank | |
| Total debt securities | $64,449,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $121,000 | 2,254 |
| Over one year through three years | $1,248,000 | 1,298 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $11,000,000 | 963 |
| Over fifteen years | $4,509,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,611,000 | 336 |
| Over three years | $11,459,000 | 735 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $323,000 | 4,551 |
| Over one year through three years | $1,870,000 | 3,580 |
| Over three years through five years | $1,626,000 | 3,703 |
| Over five years through fifteen years | $11,725,000 | 1,887 |
| Over fifteen years | $957,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 5,216 |
| 2008-03-31 | Rank | |
| Total debt securities | $69,980,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $137,000 | 2,268 |
| Over one year through three years | $1,359,000 | 1,248 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $11,945,000 | 840 |
| Over fifteen years | $4,822,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,969,000 | 322 |
| Over three years | $12,751,000 | 643 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $324,000 | 4,909 |
| Over one year through three years | $1,891,000 | 3,702 |
| Over three years through five years | $1,307,000 | 3,991 |
| Over five years through fifteen years | $12,502,000 | 1,808 |
| Over fifteen years | $973,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 5,524 |
| 2007-12-31 | Rank | |
| Total debt securities | $66,153,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $146,000 | 2,307 |
| Over one year through three years | $1,429,000 | 1,224 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,968,000 | 2,470 |
| Over fifteen years | $2,803,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,715,000 | 302 |
| Over three years | $15,508,000 | 522 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $3,805,000 | 2,115 |
| Over one year through three years | $5,375,000 | 2,391 |
| Over three years through five years | $1,180,000 | 4,276 |
| Over five years through fifteen years | $11,713,000 | 1,791 |
| Over fifteen years | $511,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,804,000 | 2,809 |
| 2007-09-30 | Rank | |
| Total debt securities | $64,476,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $903,000 | 1,556 |
| Over three years through five years | $724,000 | 1,381 |
| Over five years through fifteen years | $4,941,000 | 1,383 |
| Over fifteen years | $2,842,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,109,000 | 295 |
| Over three years | $10,276,000 | 641 |
| Other debt securities | ||
| Three months or less | $1,333,000 | 2,830 |
| Over three months through twelve months | $1,498,000 | 3,919 |
| Over one year through three years | $7,785,000 | 2,021 |
| Over three years through five years | $1,136,000 | 4,514 |
| Over five years through fifteen years | $9,418,000 | 2,104 |
| Over fifteen years | $511,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,831,000 | 3,516 |
| 2007-06-30 | Rank | |
| Total debt securities | $63,793,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $940,000 | 1,454 |
| Over three years through five years | $753,000 | 1,641 |
| Over five years through fifteen years | $2,928,000 | 1,866 |
| Over fifteen years | $1,033,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,284,000 | 292 |
| Over three years | $12,459,000 | 536 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,292 |
| Over three months through twelve months | $2,334,000 | 3,276 |
| Over one year through three years | $8,193,000 | 2,017 |
| Over three years through five years | $1,127,000 | 4,545 |
| Over five years through fifteen years | $9,239,000 | 2,074 |
| Over fifteen years | $507,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,329,000 | 3,247 |
| 2007-03-31 | Rank | |
| Total debt securities | $55,148,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $991,000 | 1,438 |
| Over three years through five years | $780,000 | 1,801 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,130,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,761,000 | 330 |
| Over three years | $9,757,000 | 621 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,317,000 | 3,250 |
| Over one year through three years | $7,177,000 | 2,348 |
| Over three years through five years | $3,209,000 | 2,856 |
| Over five years through fifteen years | $9,510,000 | 1,980 |
| Over fifteen years | $516,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,317,000 | 3,881 |
| 2006-12-31 | Rank | |
| Total debt securities | $57,034,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,051,000 | 1,396 |
| Over three years through five years | $806,000 | 1,910 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $1,357,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,618,000 | 336 |
| Over three years | $11,398,000 | 554 |
| Other debt securities | ||
| Three months or less | $39,000 | 5,496 |
| Over three months through twelve months | $2,311,000 | 3,302 |
| Over one year through three years | $7,176,000 | 2,446 |
| Over three years through five years | $3,216,000 | 2,912 |
| Over five years through fifteen years | $9,549,000 | 1,895 |
| Over fifteen years | $513,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,350,000 | 3,871 |
| 2006-09-30 | Rank | |
| Total debt securities | $59,713,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $207,000 | 2,599 |
| Over three years through five years | $1,717,000 | 1,378 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $1,488,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,496,000 | 336 |
| Over three years | $13,560,000 | 509 |
| Other debt securities | ||
| Three months or less | $2,749,000 | 1,937 |
| Over three months through twelve months | $983,000 | 4,789 |
| Over one year through three years | $7,596,000 | 2,471 |
| Over three years through five years | $3,843,000 | 2,638 |
| Over five years through fifteen years | $7,558,000 | 2,185 |
| Over fifteen years | $516,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,731,000 | 3,025 |
| 2006-06-30 | Rank | |
| Total debt securities | $60,216,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $222,000 | 2,596 |
| Over three years through five years | $1,797,000 | 1,376 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $1,818,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,116,000 | 345 |
| Over three years | $16,622,000 | 457 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,735,000 | 3,069 |
| Over one year through three years | $8,486,000 | 2,336 |
| Over three years through five years | $3,799,000 | 2,679 |
| Over five years through fifteen years | $6,114,000 | 2,403 |
| Over fifteen years | $507,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,735,000 | 3,547 |
| 2006-03-31 | Rank | |
| Total debt securities | $61,976,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $239,000 | 2,515 |
| Over three years through five years | $1,928,000 | 1,349 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $1,966,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,271,000 | 317 |
| Over three years | $15,619,000 | 471 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,723 |
| Over three months through twelve months | $2,727,000 | 3,065 |
| Over one year through three years | $8,553,000 | 2,359 |
| Over three years through five years | $3,848,000 | 2,671 |
| Over five years through fifteen years | $4,662,000 | 2,807 |
| Over fifteen years | $513,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,377,000 | 3,146 |
| 2005-12-31 | Rank | |
| Total debt securities | $62,683,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $259,000 | 2,361 |
| Over three years through five years | $2,018,000 | 1,347 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $2,115,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,123,000 | 325 |
| Over three years | $15,010,000 | 440 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,298,000 | 2,629 |
| Over one year through three years | $5,918,000 | 3,139 |
| Over three years through five years | $6,251,000 | 1,802 |
| Over five years through fifteen years | $3,178,000 | 3,348 |
| Over fifteen years | $513,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,298,000 | 3,032 |
| 2005-09-30 | Rank | |
| Total debt securities | $56,425,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,383,000 | 1,662 |
| Over five years through fifteen years | $1,038,000 | 2,998 |
| Over fifteen years | $2,680,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,852,000 | 399 |
| Over three years | $14,370,000 | 423 |
| Other debt securities | ||
| Three months or less | $1,719,000 | 2,044 |
| Over three months through twelve months | $656,000 | 4,756 |
| Over one year through three years | $5,427,000 | 3,336 |
| Over three years through five years | $7,769,000 | 1,532 |
| Over five years through fifteen years | $2,018,000 | 3,991 |
| Over fifteen years | $513,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,375,000 | 3,258 |
| 2005-06-30 | Rank | |
| Total debt securities | $58,884,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,283 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,177,000 | 1,765 |
| Over five years through fifteen years | $1,126,000 | 3,050 |
| Over fifteen years | $2,958,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,286,000 | 329 |
| Over three years | $9,087,000 | 553 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,379,000 | 2,691 |
| Over one year through three years | $4,975,000 | 3,443 |
| Over three years through five years | $7,180,000 | 1,740 |
| Over five years through fifteen years | $1,903,000 | 4,140 |
| Over fifteen years | $515,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,379,000 | 3,090 |
| 2005-03-31 | Rank | |
| Total debt securities | $61,661,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,278 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,227,000 | 1,754 |
| Over five years through fifteen years | $1,171,000 | 3,139 |
| Over fifteen years | $3,436,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,850,000 | 271 |
| Over three years | $6,876,000 | 734 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,719,000 | 3,070 |
| Over one year through three years | $4,556,000 | 3,603 |
| Over three years through five years | $7,121,000 | 1,808 |
| Over five years through fifteen years | $1,860,000 | 4,182 |
| Over fifteen years | $506,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 3,499 |
| 2004-12-31 | Rank | |
| Total debt securities | $57,940,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,242 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,278,000 | 1,683 |
| Over five years through fifteen years | $1,258,000 | 3,110 |
| Over fifteen years | $4,145,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,307,000 | 349 |
| Over three years | $9,706,000 | 545 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,725,000 | 2,895 |
| Over one year through three years | $4,607,000 | 3,480 |
| Over three years through five years | $6,219,000 | 2,073 |
| Over five years through fifteen years | $2,423,000 | 3,939 |
| Over fifteen years | $917,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,725,000 | 3,399 |
| 2004-09-30 | Rank | |
| Total debt securities | $53,088,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,223 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,703,000 | 2,437 |
| Over fifteen years | $2,869,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,480,000 | 376 |
| Over three years | $7,540,000 | 639 |
| Other debt securities | ||
| Three months or less | $652,000 | 3,071 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $6,104,000 | 2,805 |
| Over three years through five years | $5,701,000 | 2,349 |
| Over five years through fifteen years | $3,032,000 | 3,726 |
| Over fifteen years | $1,615,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 4,569 |
| 2004-06-30 | Rank | |
| Total debt securities | $53,253,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,191 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,352,000 | 3,111 |
| Over fifteen years | $3,567,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,445,000 | 388 |
| Over three years | $14,504,000 | 485 |
| Other debt securities | ||
| Three months or less | $131,000 | 4,541 |
| Over three months through twelve months | $654,000 | 4,143 |
| Over one year through three years | $4,083,000 | 3,479 |
| Over three years through five years | $5,579,000 | 2,505 |
| Over five years through fifteen years | $2,915,000 | 3,911 |
| Over fifteen years | $2,603,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 4,325 |
| 2004-03-31 | Rank | |
| Total debt securities | $59,601,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,286 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,914,000 | 2,793 |
| Over fifteen years | $4,019,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,866,000 | 447 |
| Over three years | $16,101,000 | 388 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $791,000 | 3,967 |
| Over one year through three years | $4,181,000 | 3,274 |
| Over three years through five years | $5,845,000 | 2,322 |
| Over five years through fifteen years | $3,070,000 | 3,804 |
| Over fifteen years | $2,337,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 4,504 |
| 2003-12-31 | Rank | |
| Total debt securities | $48,643,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,280 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,988,000 | 2,716 |
| Over fifteen years | $3,422,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,497,000 | 464 |
| Over three years | $13,674,000 | 470 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $757,000 | 4,147 |
| Over one year through three years | $3,914,000 | 3,435 |
| Over three years through five years | $931,000 | 5,620 |
| Over five years through fifteen years | $4,862,000 | 3,131 |
| Over fifteen years | $1,093,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 4,679 |
| 2003-09-30 | Rank | |
| Total debt securities | $49,131,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $4,710,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,008,000 | 386 |
| Over three years | $12,503,000 | 458 |
| Other debt securities | ||
| Three months or less | $772,000 | 3,305 |
| Over three months through twelve months | $138,000 | 5,813 |
| Over one year through three years | $1,821,000 | 4,742 |
| Over three years through five years | $853,000 | 5,593 |
| Over five years through fifteen years | $2,208,000 | 4,340 |
| Over fifteen years | $1,118,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 4,607 |
| 2003-06-30 | Rank | |
| Total debt securities | $52,130,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $4,594,000 | 597 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $5,074,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,203,000 | 409 |
| Over three years | $2,009,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $772,000 | 4,391 |
| Over one year through three years | $4,262,000 | 3,116 |
| Over three years through five years | $839,000 | 5,511 |
| Over five years through fifteen years | $2,200,000 | 4,197 |
| Over fifteen years | $1,177,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 4,861 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,405,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $5,452,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,675,000 | 432 |
| Over three years | $2,706,000 | 979 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $773,000 | 4,328 |
| Over one year through three years | $3,770,000 | 3,520 |
| Over three years through five years | $1,373,000 | 4,730 |
| Over five years through fifteen years | $2,455,000 | 3,882 |
| Over fifteen years | $1,201,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 4,805 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,734,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,005,000 | 3,151 |
| Over fifteen years | $4,847,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,457,000 | 834 |
| Over three years | $13,031,000 | 374 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $673,000 | 4,441 |
| Over one year through three years | $10,309,000 | 1,706 |
| Over three years through five years | $587,000 | 5,906 |
| Over five years through fifteen years | $1,719,000 | 4,254 |
| Over fifteen years | $106,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 5,117 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,232,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,920,000 | 1,077 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,183,000 | 3,437 |
| Over one year through three years | $9,764,000 | 1,629 |
| Over three years through five years | $10,377,000 | 1,202 |
| Over five years through fifteen years | $988,000 | 5,295 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 4,237 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,973,000 | 5,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $5,861,000 | 576 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $345,000 | 4,765 |
| Over three months through twelve months | $3,014,000 | 2,359 |
| Over one year through three years | $7,029,000 | 2,565 |
| Over three years through five years | $289,000 | 7,055 |
| Over five years through fifteen years | $351,000 | 6,287 |
| Over fifteen years | $84,000 | 2,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,359,000 | 2,952 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,285,000 | 5,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,907 |
| Over three years | $4,686,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $4,896,000 | 1,461 |
| Over one year through three years | $4,321,000 | 3,515 |
| Over three years through five years | $2,286,000 | 4,794 |
| Over five years through fifteen years | $80,000 | 7,230 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,896,000 | 2,106 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,179,000 | 6,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 3,301 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $11,292,000 | 738 |
| Over one year through three years | $474,000 | 7,579 |
| Over three years through five years | $283,000 | 7,309 |
| Over five years through fifteen years | $107,000 | 7,302 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,292,000 | 1,265 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,628,000 | 5,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $4,000 | 4,767 |
| 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 | $33,000 | 3,334 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,689 |
| Over three months through twelve months | $180,000 | 8,339 |
| Over one year through three years | $16,465,000 | 1,163 |
| Over three years through five years | $445,000 | 7,207 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 7,844 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,762,000 | 6,113 |
| 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 | $95,000 | 9,354 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,776,000 | 6,643 |
| 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 | $12,883,000 | 1,726 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,352,000 | 7,197 |
| 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 | $12,112,000 | 1,624 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,904,000 | 6,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $358,000 | 10,018 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,173,000 | 7,182 |
| 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 | $616,000 | 9,687 |