Home > First State Bank and Trust Company, Inc. > Total Debt Securities
First State Bank and Trust Company, Inc., Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $117,234,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $8,000 | 1,341 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $10,000 | 1,975 |
| Over five years through fifteen years | $4,461,000 | 1,698 |
| Over fifteen years | $8,953,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,697,000 | 682 |
| Over three years | $9,055,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $6,438,000 | 1,178 |
| Over three months through twelve months | $7,173,000 | 1,207 |
| Over one year through three years | $10,417,000 | 1,668 |
| Over three years through five years | $9,001,000 | 1,400 |
| Over five years through fifteen years | $40,366,000 | 860 |
| Over fifteen years | $13,655,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,754,000 | 1,500 |
| 2024-12-31 | Rank | |
| Total debt securities | $119,455,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $9,000 | 1,284 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $10,000 | 2,035 |
| Over five years through fifteen years | $4,324,000 | 1,732 |
| Over fifteen years | $9,082,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,700,000 | 655 |
| Over three years | $9,086,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $5,893,000 | 1,266 |
| Over three months through twelve months | $4,016,000 | 1,768 |
| Over one year through three years | $11,198,000 | 1,573 |
| Over three years through five years | $11,601,000 | 1,154 |
| Over five years through fifteen years | $39,231,000 | 892 |
| Over fifteen years | $16,305,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,885,000 | 1,870 |
| 2024-09-30 | Rank | |
| Total debt securities | $128,924,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,177 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $11,000 | 2,042 |
| Over five years through fifteen years | $3,685,000 | 1,908 |
| Over fifteen years | $10,732,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,878,000 | 561 |
| Over three years | $11,354,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $5,955,000 | 1,241 |
| Over three months through twelve months | $3,082,000 | 2,077 |
| Over one year through three years | $12,376,000 | 1,511 |
| Over three years through five years | $11,167,000 | 1,211 |
| Over five years through fifteen years | $39,745,000 | 904 |
| Over fifteen years | $18,930,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,945,000 | 1,433 |
| 2024-06-30 | Rank | |
| Total debt securities | $124,359,000 | 1,384 |
| 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 | 1,410 |
| Over three months through twelve months | $9,000 | 1,230 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $11,000 | 2,054 |
| Over five years through fifteen years | $3,393,000 | 2,001 |
| Over fifteen years | $10,904,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,884,000 | 537 |
| Over three years | $11,386,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $6,440,000 | 1,148 |
| Over three months through twelve months | $231,000 | 3,497 |
| Over one year through three years | $14,412,000 | 1,401 |
| Over three years through five years | $10,699,000 | 1,275 |
| Over five years through fifteen years | $36,580,000 | 945 |
| Over fifteen years | $19,410,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,238,000 | 1,517 |
| 2024-03-31 | Rank | |
| Total debt securities | $125,658,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $9,000 | 1,225 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $12,000 | 2,140 |
| Over five years through fifteen years | $3,529,000 | 1,977 |
| Over fifteen years | $10,373,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,918,000 | 493 |
| Over three years | $10,837,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $6,626,000 | 1,221 |
| Over three months through twelve months | $230,000 | 3,484 |
| Over one year through three years | $11,247,000 | 1,696 |
| Over three years through five years | $13,443,000 | 1,073 |
| Over five years through fifteen years | $35,797,000 | 1,011 |
| Over fifteen years | $21,637,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,523,000 | 1,478 |
| 2023-12-31 | Rank | |
| Total debt securities | $128,153,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $9,000 | 1,266 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,694,000 | 1,957 |
| Over fifteen years | $10,772,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,233,000 | 447 |
| Over three years | $12,881,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $4,775,000 | 1,410 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $10,086,000 | 1,844 |
| Over three years through five years | $13,300,000 | 1,133 |
| Over five years through fifteen years | $36,186,000 | 1,030 |
| Over fifteen years | $23,217,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,070,000 | 1,974 |
| 2023-09-30 | Rank | |
| Total debt securities | $123,205,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,192 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,660,000 | 1,969 |
| Over fifteen years | $10,204,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,927,000 | 457 |
| Over three years | $12,393,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $4,387,000 | 1,427 |
| Over three months through twelve months | $1,432,000 | 2,553 |
| Over one year through three years | $9,032,000 | 1,961 |
| Over three years through five years | $14,738,000 | 1,132 |
| Over five years through fifteen years | $33,058,000 | 1,087 |
| Over fifteen years | $22,365,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,904,000 | 1,795 |
| 2023-06-30 | Rank | |
| Total debt securities | $125,337,000 | 1,470 |
| 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 | 1,475 |
| Over three months through twelve months | $9,000 | 1,260 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,915,000 | 1,973 |
| Over fifteen years | $11,023,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,709,000 | 445 |
| Over three years | $7,790,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $4,449,000 | 1,340 |
| Over three months through twelve months | $1,429,000 | 2,509 |
| Over one year through three years | $8,609,000 | 1,995 |
| Over three years through five years | $13,773,000 | 1,267 |
| Over five years through fifteen years | $37,254,000 | 1,053 |
| Over fifteen years | $24,377,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,593,000 | 1,596 |
| 2023-03-31 | Rank | |
| Total debt securities | $127,820,000 | 1,512 |
| 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 | 1,463 |
| Over three months through twelve months | $10,000 | 1,294 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,115,000 | 2,004 |
| Over fifteen years | $11,456,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,782,000 | 413 |
| Over three years | $8,196,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $4,534,000 | 1,289 |
| Over three months through twelve months | $607,000 | 2,994 |
| Over one year through three years | $8,689,000 | 2,047 |
| Over three years through five years | $10,815,000 | 1,581 |
| Over five years through fifteen years | $40,797,000 | 1,040 |
| Over fifteen years | $25,819,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 2,043 |
| 2022-12-31 | Rank | |
| Total debt securities | $127,132,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $11,000 | 1,349 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,224,000 | 2,028 |
| Over fifteen years | $11,471,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,315,000 | 445 |
| Over three years | $9,158,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 1,869 |
| Over three months through twelve months | $3,697,000 | 1,546 |
| Over one year through three years | $5,614,000 | 2,497 |
| Over three years through five years | $10,785,000 | 1,609 |
| Over five years through fifteen years | $41,541,000 | 1,055 |
| Over fifteen years | $26,561,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 2,230 |
| 2022-09-30 | Rank | |
| Total debt securities | $122,271,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,185 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,320,000 | 2,035 |
| Over fifteen years | $11,490,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,510,000 | 462 |
| Over three years | $9,523,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 1,839 |
| Over three months through twelve months | $372,000 | 3,068 |
| Over one year through three years | $4,960,000 | 2,648 |
| Over three years through five years | $11,905,000 | 1,539 |
| Over five years through fifteen years | $39,521,000 | 1,127 |
| Over fifteen years | $25,961,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 2,631 |
| 2022-06-30 | Rank | |
| Total debt securities | $129,946,000 | 1,537 |
| 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 | 1,406 |
| Over three months through twelve months | $53,000 | 1,059 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,789,000 | 2,006 |
| Over fifteen years | $12,597,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,821,000 | 579 |
| Over three years | $14,047,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $236,000 | 2,825 |
| Over three months through twelve months | $376,000 | 3,056 |
| Over one year through three years | $2,170,000 | 3,243 |
| Over three years through five years | $13,998,000 | 1,413 |
| Over five years through fifteen years | $41,743,000 | 1,124 |
| Over fifteen years | $29,116,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 2,552 |
| 2022-03-31 | Rank | |
| Total debt securities | $137,545,000 | 1,446 |
| 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 | 1,411 |
| Over three months through twelve months | $52,000 | 1,059 |
| Over one year through three years | $4,000 | 1,540 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,177,000 | 1,921 |
| Over fifteen years | $13,716,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,722,000 | 658 |
| Over three years | $15,491,000 | 949 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 1,821 |
| Over three months through twelve months | $126,000 | 3,288 |
| Over one year through three years | $2,428,000 | 2,905 |
| Over three years through five years | $10,859,000 | 1,590 |
| Over five years through fifteen years | $46,010,000 | 1,062 |
| Over fifteen years | $31,352,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 2,234 |
| 2021-12-31 | Rank | |
| Total debt securities | $133,292,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $52,000 | 1,079 |
| Over one year through three years | $5,000 | 1,577 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,793,000 | 1,811 |
| Over fifteen years | $14,281,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,502,000 | 1,099 |
| Over three years | $10,560,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,169 |
| Over three months through twelve months | $523,000 | 2,537 |
| Over one year through three years | $2,201,000 | 2,561 |
| Over three years through five years | $10,465,000 | 1,510 |
| Over five years through fifteen years | $49,203,000 | 1,045 |
| Over fifteen years | $33,676,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 2,238 |
| 2021-09-30 | Rank | |
| Total debt securities | $129,277,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,018 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $7,000 | 1,588 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,242,000 | 2,119 |
| Over fifteen years | $14,159,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,036,000 | 1,142 |
| Over three years | $9,997,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $274,000 | 2,948 |
| Over three months through twelve months | $831,000 | 2,307 |
| Over one year through three years | $2,215,000 | 2,403 |
| Over three years through five years | $8,827,000 | 1,483 |
| Over five years through fifteen years | $48,200,000 | 1,032 |
| Over fifteen years | $34,436,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 2,641 |
| 2021-06-30 | Rank | |
| Total debt securities | $127,395,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,050 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $8,000 | 1,594 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,530,000 | 2,247 |
| Over fifteen years | $16,296,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,837,000 | 1,007 |
| Over three years | $10,102,000 | 961 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,984 |
| Over three months through twelve months | $864,000 | 2,368 |
| Over one year through three years | $2,223,000 | 2,372 |
| Over three years through five years | $8,348,000 | 1,414 |
| Over five years through fifteen years | $46,561,000 | 1,022 |
| Over fifteen years | $32,322,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 2,691 |
| 2021-03-31 | Rank | |
| Total debt securities | $122,299,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $55,000 | 1,141 |
| Over one year through three years | $11,000 | 1,542 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $6,725,000 | 1,659 |
| Over fifteen years | $19,177,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,186,000 | 1,239 |
| Over three years | $10,153,000 | 942 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,020 |
| Over three months through twelve months | $334,000 | 3,048 |
| Over one year through three years | $1,902,000 | 2,548 |
| Over three years through five years | $9,742,000 | 1,068 |
| Over five years through fifteen years | $40,058,000 | 1,035 |
| Over fifteen years | $29,706,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 3,318 |
| 2020-12-31 | Rank | |
| Total debt securities | $87,161,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $57,000 | 1,156 |
| Over one year through three years | $12,000 | 1,566 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $7,506,000 | 1,536 |
| Over fifteen years | $13,076,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,943,000 | 1,301 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,140 |
| Over three months through twelve months | $26,000 | 3,500 |
| Over one year through three years | $1,134,000 | 3,006 |
| Over three years through five years | $6,279,000 | 1,311 |
| Over five years through fifteen years | $29,972,000 | 1,142 |
| Over fifteen years | $22,853,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,400 |
| 2020-09-30 | Rank | |
| Total debt securities | $80,173,000 | 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 | $97,000 | 987 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $14,000 | 1,570 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,432,000 | 1,541 |
| Over fifteen years | $11,561,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,120,000 | 1,125 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $379,000 | 3,040 |
| Over three months through twelve months | $708,000 | 2,554 |
| Over one year through three years | $666,000 | 3,371 |
| Over three years through five years | $6,006,000 | 1,295 |
| Over five years through fifteen years | $27,975,000 | 1,097 |
| Over fifteen years | $18,214,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 2,618 |
| 2020-06-30 | Rank | |
| Total debt securities | $82,353,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,018 |
| Over three months through twelve months | $3,000 | 1,607 |
| Over one year through three years | $17,000 | 1,449 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $6,673,000 | 1,620 |
| Over fifteen years | $14,692,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,590,000 | 915 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,207 |
| Over three months through twelve months | $737,000 | 2,628 |
| Over one year through three years | $676,000 | 3,445 |
| Over three years through five years | $4,014,000 | 1,602 |
| Over five years through fifteen years | $28,430,000 | 1,015 |
| Over fifteen years | $17,173,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 2,853 |
| 2020-03-31 | Rank | |
| Total debt securities | $77,209,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,041 |
| Over three months through twelve months | $3,000 | 1,616 |
| Over one year through three years | $3,000 | 1,532 |
| Over three years through five years | $19,000 | 1,895 |
| Over five years through fifteen years | $4,902,000 | 1,889 |
| Over fifteen years | $18,082,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,040,000 | 754 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,678 |
| Over three months through twelve months | $739,000 | 2,769 |
| Over one year through three years | $2,409,000 | 2,454 |
| Over three years through five years | $6,271,000 | 1,153 |
| Over five years through fifteen years | $24,991,000 | 1,046 |
| Over fifteen years | $7,001,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 2,552 |
| 2019-12-31 | Rank | |
| Total debt securities | $74,421,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $139,000 | 1,087 |
| Over one year through three years | $5,000 | 1,510 |
| Over three years through five years | $22,000 | 1,956 |
| Over five years through fifteen years | $5,056,000 | 1,840 |
| Over fifteen years | $15,132,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,994,000 | 660 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,101,000 | 1,505 |
| Over three months through twelve months | $24,000 | 3,794 |
| Over one year through three years | $3,740,000 | 2,070 |
| Over three years through five years | $6,355,000 | 1,228 |
| Over five years through fifteen years | $20,997,000 | 1,183 |
| Over fifteen years | $6,855,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,127,000 | 1,841 |
| 2019-09-30 | Rank | |
| Total debt securities | $64,147,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 987 |
| Over three months through twelve months | $1,000 | 1,729 |
| Over one year through three years | $11,000 | 1,443 |
| Over three years through five years | $24,000 | 1,993 |
| Over five years through fifteen years | $5,305,000 | 1,802 |
| Over fifteen years | $12,617,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,963,000 | 696 |
| Over three years | $2,625,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $322,000 | 3,253 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $3,253,000 | 2,342 |
| Over three years through five years | $4,358,000 | 1,704 |
| Over five years through fifteen years | $21,060,000 | 1,161 |
| Over fifteen years | $2,455,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,641 |
| 2019-06-30 | Rank | |
| Total debt securities | $66,139,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,025 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $14,000 | 1,420 |
| Over three years through five years | $27,000 | 1,997 |
| Over five years through fifteen years | $5,577,000 | 1,793 |
| Over fifteen years | $8,935,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,491,000 | 630 |
| Over three years | $4,319,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,247 |
| Over three months through twelve months | $22,000 | 3,911 |
| Over one year through three years | $4,056,000 | 2,174 |
| Over three years through five years | $5,252,000 | 1,586 |
| Over five years through fifteen years | $24,473,000 | 1,053 |
| Over fifteen years | $1,518,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,678 |
| 2019-03-31 | Rank | |
| Total debt securities | $67,887,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,086 |
| Over three months through twelve months | $2,000 | 1,742 |
| Over one year through three years | $18,000 | 1,396 |
| Over three years through five years | $30,000 | 1,983 |
| Over five years through fifteen years | $5,743,000 | 1,800 |
| Over fifteen years | $9,204,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,830,000 | 1,337 |
| Over three years | $14,698,000 | 879 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,236 |
| Over three months through twelve months | $22,000 | 3,992 |
| Over one year through three years | $4,019,000 | 2,246 |
| Over three years through five years | $4,354,000 | 1,873 |
| Over five years through fifteen years | $25,726,000 | 1,037 |
| Over fifteen years | $1,821,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 3,741 |
| 2018-12-31 | Rank | |
| Total debt securities | $65,771,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,575 |
| Over three months through twelve months | $216,000 | 1,105 |
| Over one year through three years | $22,000 | 1,373 |
| Over three years through five years | $32,000 | 1,985 |
| Over five years through fifteen years | $5,839,000 | 1,804 |
| Over fifteen years | $9,282,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $16,937,000 | 820 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,141 |
| Over three months through twelve months | $22,000 | 3,998 |
| Over one year through three years | $3,193,000 | 2,567 |
| Over three years through five years | $4,615,000 | 1,907 |
| Over five years through fifteen years | $23,466,000 | 1,142 |
| Over fifteen years | $1,750,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,635 |
| 2018-09-30 | Rank | |
| Total debt securities | $63,928,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 959 |
| Over three months through twelve months | $2,000 | 1,883 |
| Over one year through three years | $28,000 | 1,335 |
| Over three years through five years | $35,000 | 2,001 |
| Over five years through fifteen years | $5,976,000 | 1,798 |
| Over fifteen years | $9,416,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $15,784,000 | 824 |
| Other debt securities | ||
| Three months or less | $21,000 | 3,730 |
| Over three months through twelve months | $395,000 | 3,493 |
| Over one year through three years | $2,175,000 | 3,086 |
| Over three years through five years | $4,675,000 | 1,934 |
| Over five years through fifteen years | $22,837,000 | 1,176 |
| Over fifteen years | $2,301,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,635 |
| 2018-06-30 | Rank | |
| Total debt securities | $67,146,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 976 |
| Over three months through twelve months | $2,000 | 1,944 |
| Over one year through three years | $34,000 | 1,334 |
| Over three years through five years | $38,000 | 1,881 |
| Over five years through fifteen years | $6,296,000 | 1,802 |
| Over fifteen years | $9,899,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $16,058,000 | 826 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $416,000 | 3,492 |
| Over one year through three years | $498,000 | 4,246 |
| Over three years through five years | $7,102,000 | 1,528 |
| Over five years through fifteen years | $24,150,000 | 1,140 |
| Over fifteen years | $2,368,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,687 |
| 2018-03-31 | Rank | |
| Total debt securities | $69,895,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 941 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $16,000 | 1,502 |
| Over three years through five years | $24,000 | 1,833 |
| Over five years through fifteen years | $5,403,000 | 1,950 |
| Over fifteen years | $11,585,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $17,735,000 | 781 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,021,000 | 2,718 |
| Over one year through three years | $1,119,000 | 3,795 |
| Over three years through five years | $6,068,000 | 1,703 |
| Over five years through fifteen years | $23,624,000 | 1,190 |
| Over fifteen years | $2,954,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,984 |
| 2017-12-31 | Rank | |
| Total debt securities | $66,166,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,677 |
| Over three months through twelve months | $351,000 | 1,065 |
| Over one year through three years | $21,000 | 1,449 |
| Over three years through five years | $28,000 | 1,787 |
| Over five years through fifteen years | $5,699,000 | 1,899 |
| Over fifteen years | $12,229,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $14,306,000 | 838 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $269,000 | 3,686 |
| Over one year through three years | $1,515,000 | 3,550 |
| Over three years through five years | $5,737,000 | 1,787 |
| Over five years through fifteen years | $24,318,000 | 1,205 |
| Over fifteen years | $1,690,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 3,833 |
| 2017-09-30 | Rank | |
| Total debt securities | $57,090,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 953 |
| Over three months through twelve months | $13,000 | 1,833 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $57,000 | 1,674 |
| Over five years through fifteen years | $5,996,000 | 1,875 |
| Over fifteen years | $12,718,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $9,774,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,802 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,959,000 | 3,322 |
| Over three years through five years | $3,791,000 | 2,365 |
| Over five years through fifteen years | $22,073,000 | 1,354 |
| Over fifteen years | $273,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,194 |
| 2017-06-30 | Rank | |
| Total debt securities | $62,113,000 | 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 | $547,000 | 896 |
| Over three months through twelve months | $17,000 | 1,853 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $65,000 | 1,681 |
| Over five years through fifteen years | $7,164,000 | 1,747 |
| Over fifteen years | $15,604,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $10,266,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,794 |
| Over three months through twelve months | $610,000 | 3,228 |
| Over one year through three years | $3,810,000 | 2,555 |
| Over three years through five years | $23,741,000 | 543 |
| Over five years through fifteen years | $269,000 | 4,676 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 4,214 |
| 2017-03-31 | Rank | |
| Total debt securities | $64,523,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 840 |
| Over three months through twelve months | $3,000 | 2,085 |
| Over one year through three years | $18,000 | 1,668 |
| Over three years through five years | $75,000 | 1,732 |
| Over five years through fifteen years | $8,328,000 | 1,597 |
| Over fifteen years | $16,015,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $10,607,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $328,000 | 3,592 |
| Over one year through three years | $880,000 | 4,119 |
| Over three years through five years | $3,759,000 | 2,459 |
| Over five years through fifteen years | $22,861,000 | 1,343 |
| Over fifteen years | $951,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 3,758 |
| 2016-12-31 | Rank | |
| Total debt securities | $59,651,000 | 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 | $3,000 | 1,849 |
| Over three months through twelve months | $719,000 | 931 |
| Over one year through three years | $21,000 | 1,724 |
| Over three years through five years | $84,000 | 1,712 |
| Over five years through fifteen years | $8,597,000 | 1,554 |
| Over fifteen years | $16,491,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $6,750,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $20,000 | 4,091 |
| Over one year through three years | $923,000 | 4,107 |
| Over three years through five years | $2,962,000 | 2,737 |
| Over five years through fifteen years | $21,281,000 | 1,422 |
| Over fifteen years | $1,800,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,234 |
| 2016-09-30 | Rank | |
| Total debt securities | $51,221,000 | 2,286 |
| 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 | $723,000 | 952 |
| Over one year through three years | $30,000 | 1,714 |
| Over three years through five years | $93,000 | 1,670 |
| Over five years through fifteen years | $7,090,000 | 1,739 |
| Over fifteen years | $14,547,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $5,037,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $19,000 | 3,805 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $930,000 | 4,101 |
| Over three years through five years | $3,044,000 | 2,710 |
| Over five years through fifteen years | $19,222,000 | 1,545 |
| Over fifteen years | $486,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,249 |
| 2016-06-30 | Rank | |
| Total debt securities | $58,347,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $895,000 | 899 |
| Over one year through three years | $35,000 | 1,723 |
| Over three years through five years | $104,000 | 1,709 |
| Over five years through fifteen years | $4,232,000 | 2,291 |
| Over fifteen years | $11,955,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,840,000 | 1,618 |
| Over three years | $3,502,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,775 |
| Over three months through twelve months | $19,000 | 4,125 |
| Over one year through three years | $622,000 | 4,361 |
| Over three years through five years | $46,000 | 4,905 |
| Over five years through fifteen years | $35,095,000 | 933 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,245 |
| 2016-03-31 | Rank | |
| Total debt securities | $61,997,000 | 2,067 |
| 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 | $4,000 | 1,989 |
| Over one year through three years | $988,000 | 589 |
| Over three years through five years | $53,000 | 1,877 |
| Over five years through fifteen years | $174,000 | 4,003 |
| Over fifteen years | $10,190,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $5,536,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,746 |
| Over three months through twelve months | $19,000 | 4,096 |
| Over one year through three years | $623,000 | 4,375 |
| Over three years through five years | $46,000 | 4,970 |
| Over five years through fifteen years | $44,362,000 | 759 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,243 |
| 2015-12-31 | Rank | |
| Total debt securities | $66,667,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,820 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,032,000 | 597 |
| Over three years through five years | $58,000 | 1,838 |
| Over five years through fifteen years | $186,000 | 4,014 |
| Over fifteen years | $8,043,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $5,645,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $524,000 | 2,756 |
| Over three months through twelve months | $19,000 | 3,996 |
| Over one year through three years | $242,000 | 4,800 |
| Over three years through five years | $629,000 | 4,441 |
| Over five years through fifteen years | $49,881,000 | 681 |
| Over fifteen years | $403,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,249 |
| 2015-09-30 | Rank | |
| Total debt securities | $70,723,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $4,000 | 2,088 |
| Over one year through three years | $1,133,000 | 600 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $263,000 | 3,978 |
| Over fifteen years | $1,958,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $7,909,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $21,000 | 3,882 |
| Over three months through twelve months | $524,000 | 2,879 |
| Over one year through three years | $242,000 | 4,817 |
| Over three years through five years | $2,622,000 | 3,222 |
| Over five years through fifteen years | $55,281,000 | 608 |
| Over fifteen years | $765,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 3,219 |
| 2015-06-30 | Rank | |
| Total debt securities | $70,057,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,095 |
| Over three months through twelve months | $4,000 | 2,224 |
| Over one year through three years | $1,224,000 | 587 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $285,000 | 4,050 |
| Over fifteen years | $1,989,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $8,168,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,844 |
| Over three months through twelve months | $544,000 | 2,882 |
| Over one year through three years | $243,000 | 4,849 |
| Over three years through five years | $3,116,000 | 3,062 |
| Over five years through fifteen years | $53,715,000 | 642 |
| Over fifteen years | $765,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,206 |
| 2015-03-31 | Rank | |
| Total debt securities | $71,501,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,090 |
| Over three months through twelve months | $5,000 | 2,191 |
| Over one year through three years | $1,259,000 | 657 |
| Over three years through five years | $71,000 | 2,006 |
| Over five years through fifteen years | $308,000 | 4,083 |
| Over fifteen years | $2,087,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $8,524,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,881 |
| Over three months through twelve months | $546,000 | 2,920 |
| Over one year through three years | $245,000 | 4,802 |
| Over three years through five years | $3,127,000 | 3,042 |
| Over five years through fifteen years | $54,548,000 | 627 |
| Over fifteen years | $775,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,259 |
| 2014-12-31 | Rank | |
| Total debt securities | $88,750,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,997 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,279,000 | 689 |
| Over three years through five years | $79,000 | 2,071 |
| Over five years through fifteen years | $325,000 | 4,145 |
| Over fifteen years | $2,147,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 1,983 |
| Over three years | $10,411,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,233 |
| Over three months through twelve months | $18,000 | 4,113 |
| Over one year through three years | $515,000 | 4,382 |
| Over three years through five years | $5,133,000 | 2,332 |
| Over five years through fifteen years | $65,927,000 | 501 |
| Over fifteen years | $1,656,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 3,642 |
| 2014-09-30 | Rank | |
| Total debt securities | $88,910,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| Over three months through twelve months | $5,000 | 2,265 |
| Over one year through three years | $1,331,000 | 733 |
| Over three years through five years | $86,000 | 2,161 |
| Over five years through fifteen years | $346,000 | 4,215 |
| Over fifteen years | $2,167,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $11,589,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,080 |
| Over three months through twelve months | $312,000 | 3,379 |
| Over one year through three years | $514,000 | 4,376 |
| Over three years through five years | $5,128,000 | 2,319 |
| Over five years through fifteen years | $64,637,000 | 526 |
| Over fifteen years | $2,772,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 3,732 |
| 2014-06-30 | Rank | |
| Total debt securities | $89,240,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,141 |
| Over three months through twelve months | $6,000 | 2,302 |
| Over one year through three years | $1,457,000 | 767 |
| Over three years through five years | $107,000 | 2,154 |
| Over five years through fifteen years | $371,000 | 4,218 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,889,000 | 1,306 |
| Over three years | $10,654,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,070 |
| Over three months through twelve months | $330,000 | 3,478 |
| Over one year through three years | $515,000 | 4,314 |
| Over three years through five years | $2,715,000 | 3,151 |
| Over five years through fifteen years | $67,470,000 | 508 |
| Over fifteen years | $2,718,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,717 |
| 2014-03-31 | Rank | |
| Total debt securities | $85,826,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,309 |
| Over three months through twelve months | $7,000 | 2,341 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,636,000 | 713 |
| Over five years through fifteen years | $419,000 | 4,231 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,022,000 | 1,250 |
| Over three years | $9,761,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,165 |
| Over three months through twelve months | $331,000 | 3,521 |
| Over one year through three years | $515,000 | 4,338 |
| Over three years through five years | $2,719,000 | 3,101 |
| Over five years through fifteen years | $65,041,000 | 545 |
| Over fifteen years | $2,367,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 3,782 |
| 2013-12-31 | Rank | |
| Total debt securities | $83,334,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,113 |
| Over three months through twelve months | $7,000 | 2,379 |
| Over one year through three years | $2,000 | 2,201 |
| Over three years through five years | $1,685,000 | 748 |
| Over five years through fifteen years | $399,000 | 4,242 |
| Over fifteen years | $46,000 | 3,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,125,000 | 1,324 |
| Over three years | $9,807,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $697,000 | 2,877 |
| Over three months through twelve months | $17,000 | 4,363 |
| Over one year through three years | $881,000 | 3,964 |
| Over three years through five years | $894,000 | 4,383 |
| Over five years through fifteen years | $61,493,000 | 581 |
| Over fifteen years | $4,272,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,229 |
| 2013-09-30 | Rank | |
| Total debt securities | $75,861,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,372 |
| Over three months through twelve months | $23,000 | 2,173 |
| Over one year through three years | $3,000 | 2,189 |
| Over three years through five years | $1,831,000 | 737 |
| Over five years through fifteen years | $435,000 | 4,233 |
| Over fifteen years | $46,000 | 3,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $6,966,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $22,000 | 4,338 |
| Over three months through twelve months | $695,000 | 2,919 |
| Over one year through three years | $880,000 | 4,016 |
| Over three years through five years | $890,000 | 4,376 |
| Over five years through fifteen years | $59,750,000 | 610 |
| Over fifteen years | $4,317,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 3,260 |
| 2013-06-30 | Rank | |
| Total debt securities | $81,363,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $35,000 | 2,150 |
| Over one year through three years | $3,000 | 2,214 |
| Over three years through five years | $1,933,000 | 723 |
| Over five years through fifteen years | $487,000 | 4,144 |
| Over fifteen years | $44,000 | 3,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,270 |
| Over three months through twelve months | $1,762,000 | 1,958 |
| Over one year through three years | $1,924,000 | 3,095 |
| Over three years through five years | $898,000 | 4,273 |
| Over five years through fifteen years | $69,005,000 | 495 |
| Over fifteen years | $5,258,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 2,335 |
| 2013-03-31 | Rank | |
| Total debt securities | $86,896,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,388 |
| Over three months through twelve months | $11,000 | 2,503 |
| Over one year through three years | $46,000 | 1,933 |
| Over three years through five years | $1,930,000 | 752 |
| Over five years through fifteen years | $736,000 | 3,957 |
| Over fifteen years | $48,000 | 3,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,302 |
| Over three months through twelve months | $716,000 | 3,004 |
| Over one year through three years | $2,997,000 | 2,508 |
| Over three years through five years | $1,923,000 | 3,346 |
| Over five years through fifteen years | $73,944,000 | 455 |
| Over fifteen years | $4,531,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 3,379 |
| 2012-12-31 | Rank | |
| Total debt securities | $60,788,000 | 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 | $12,000 | 2,168 |
| Over three months through twelve months | $6,000 | 2,703 |
| Over one year through three years | $65,000 | 1,882 |
| Over three years through five years | $2,053,000 | 689 |
| Over five years through fifteen years | $826,000 | 3,940 |
| Over fifteen years | $48,000 | 3,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,651,000 | 1,279 |
| Over three months through twelve months | $17,000 | 4,551 |
| Over one year through three years | $3,454,000 | 2,300 |
| Over three years through five years | $1,639,000 | 3,488 |
| Over five years through fifteen years | $43,057,000 | 829 |
| Over fifteen years | $5,960,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,663,000 | 1,547 |
| 2012-09-30 | Rank | |
| Total debt securities | $41,092,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,367 |
| Over three months through twelve months | $9,000 | 2,666 |
| Over one year through three years | $92,000 | 1,803 |
| Over three years through five years | $3,000 | 2,323 |
| Over five years through fifteen years | $915,000 | 4,023 |
| Over fifteen years | $49,000 | 3,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $27,000 | 4,327 |
| Over three months through twelve months | $3,670,000 | 1,154 |
| Over one year through three years | $3,472,000 | 2,308 |
| Over three years through five years | $2,644,000 | 2,877 |
| Over five years through fifteen years | $24,506,000 | 1,349 |
| Over fifteen years | $5,699,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,686,000 | 1,479 |
| 2012-06-30 | Rank | |
| Total debt securities | $46,996,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,243 |
| Over three months through twelve months | $7,000 | 2,676 |
| Over one year through three years | $117,000 | 1,757 |
| Over three years through five years | $4,000 | 2,251 |
| Over five years through fifteen years | $1,004,000 | 3,995 |
| Over fifteen years | $108,000 | 3,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,290 |
| Over three months through twelve months | $3,713,000 | 1,190 |
| Over one year through three years | $3,486,000 | 2,364 |
| Over three years through five years | $3,656,000 | 2,470 |
| Over five years through fifteen years | $29,194,000 | 1,116 |
| Over fifteen years | $5,687,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,713,000 | 1,479 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,293,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,344 |
| Over three months through twelve months | $10,000 | 2,504 |
| Over one year through three years | $145,000 | 1,746 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,110,000 | 3,955 |
| Over fifteen years | $109,000 | 3,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 2,056 |
| Over three months through twelve months | $3,740,000 | 1,170 |
| Over one year through three years | $4,505,000 | 2,013 |
| Over three years through five years | $4,664,000 | 2,166 |
| Over five years through fifteen years | $26,008,000 | 1,281 |
| Over fifteen years | $5,706,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,018,000 | 1,184 |
| 2011-12-31 | Rank | |
| Total debt securities | $48,790,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,940 |
| Over three months through twelve months | $3,000 | 2,353 |
| Over one year through three years | $164,000 | 1,529 |
| Over three years through five years | $10,000 | 1,855 |
| Over five years through fifteen years | $1,223,000 | 3,558 |
| Over fifteen years | $110,000 | 3,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $779,000 | 2,325 |
| Over three months through twelve months | $1,309,000 | 2,184 |
| Over one year through three years | $7,850,000 | 1,340 |
| Over three years through five years | $10,107,000 | 1,110 |
| Over five years through fifteen years | $21,779,000 | 1,366 |
| Over fifteen years | $5,440,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 1,986 |
| 2011-09-30 | Rank | |
| Total debt securities | $42,349,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,108 |
| Over three months through twelve months | $13,000 | 2,105 |
| Over one year through three years | $194,000 | 1,512 |
| Over three years through five years | $12,000 | 1,860 |
| Over five years through fifteen years | $1,344,000 | 3,451 |
| Over fifteen years | $202,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $27,000 | 4,043 |
| Over three months through twelve months | $1,743,000 | 1,855 |
| Over one year through three years | $16,089,000 | 679 |
| Over three years through five years | $6,055,000 | 1,676 |
| Over five years through fifteen years | $14,439,000 | 1,882 |
| Over fifteen years | $2,223,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 2,193 |
| 2011-06-30 | Rank | |
| Total debt securities | $46,087,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,086 |
| Over three months through twelve months | $10,000 | 2,250 |
| Over one year through three years | $227,000 | 1,503 |
| Over three years through five years | $13,000 | 1,853 |
| Over five years through fifteen years | $1,437,000 | 3,350 |
| Over fifteen years | $204,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $13,000 | 3,867 |
| Over three months through twelve months | $1,774,000 | 1,843 |
| Over one year through three years | $19,106,000 | 615 |
| Over three years through five years | $11,027,000 | 1,052 |
| Over five years through fifteen years | $10,512,000 | 2,418 |
| Over fifteen years | $1,752,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 2,156 |
| 2011-03-31 | Rank | |
| Total debt securities | $47,686,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,274 |
| Over three months through twelve months | $16,000 | 2,319 |
| Over one year through three years | $26,000 | 2,190 |
| Over three years through five years | $253,000 | 1,419 |
| Over five years through fifteen years | $1,517,000 | 3,233 |
| Over fifteen years | $205,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,003 |
| Over three months through twelve months | $452,000 | 3,306 |
| Over one year through three years | $20,107,000 | 604 |
| Over three years through five years | $19,173,000 | 612 |
| Over five years through fifteen years | $5,916,000 | 3,259 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,750 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,070,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,043 |
| Over three months through twelve months | $5,000 | 2,641 |
| Over one year through three years | $35,000 | 2,201 |
| Over three years through five years | $287,000 | 1,478 |
| Over five years through fifteen years | $1,719,000 | 2,964 |
| Over fifteen years | $207,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,569 |
| Over three months through twelve months | $15,000 | 4,505 |
| Over one year through three years | $19,857,000 | 609 |
| Over three years through five years | $12,830,000 | 863 |
| Over five years through fifteen years | $6,244,000 | 3,086 |
| Over fifteen years | $247,000 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 3,598 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,342,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,441 |
| Over three months through twelve months | $14,000 | 2,501 |
| Over one year through three years | $5,000 | 2,401 |
| Over three years through five years | $359,000 | 1,502 |
| Over five years through fifteen years | $1,895,000 | 2,802 |
| Over fifteen years | $204,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $64,000 | 4,064 |
| Over three months through twelve months | $206,000 | 3,934 |
| Over one year through three years | $15,109,000 | 776 |
| Over three years through five years | $6,026,000 | 1,606 |
| Over five years through fifteen years | $6,450,000 | 3,016 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 4,513 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,242,000 | 2,609 |
| 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 | 2,385 |
| Over three months through twelve months | $9,000 | 2,707 |
| Over one year through three years | $6,000 | 2,354 |
| Over three years through five years | $411,000 | 1,562 |
| Over five years through fifteen years | $2,053,000 | 2,711 |
| Over fifteen years | $264,000 | 3,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,061,000 | 1,383 |
| Over three months through twelve months | $220,000 | 4,067 |
| Over one year through three years | $16,850,000 | 741 |
| Over three years through five years | $16,069,000 | 646 |
| Over five years through fifteen years | $6,280,000 | 3,086 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,229,000 | 2,116 |
| 2010-03-31 | Rank | |
| Total debt securities | $50,301,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,492 |
| Over three months through twelve months | $18,000 | 2,777 |
| Over one year through three years | $6,000 | 2,404 |
| Over three years through five years | $455,000 | 1,624 |
| Over five years through fifteen years | $2,160,000 | 2,679 |
| Over fifteen years | $260,000 | 3,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $79,000 | 3,975 |
| Over three months through twelve months | $2,250,000 | 1,614 |
| Over one year through three years | $15,841,000 | 750 |
| Over three years through five years | $22,016,000 | 461 |
| Over five years through fifteen years | $7,203,000 | 2,844 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 2,202 |
| 2009-12-31 | Rank | |
| Total debt securities | $44,538,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,260 |
| Over three months through twelve months | $9,000 | 3,022 |
| Over one year through three years | $7,000 | 2,350 |
| Over three years through five years | $473,000 | 1,680 |
| Over five years through fifteen years | $2,310,000 | 2,666 |
| Over fifteen years | $260,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,747 |
| Over three months through twelve months | $2,065,000 | 1,757 |
| Over one year through three years | $12,281,000 | 943 |
| Over three years through five years | $20,916,000 | 408 |
| Over five years through fifteen years | $6,053,000 | 3,039 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,125,000 | 2,309 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,861,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,461 |
| Over three months through twelve months | $20,000 | 2,940 |
| Over one year through three years | $8,000 | 2,533 |
| Over three years through five years | $525,000 | 1,685 |
| Over five years through fifteen years | $2,451,000 | 2,638 |
| Over fifteen years | $260,000 | 3,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,483 |
| Over three months through twelve months | $2,134,000 | 1,725 |
| Over one year through three years | $12,032,000 | 921 |
| Over three years through five years | $14,032,000 | 632 |
| Over five years through fifteen years | $4,129,000 | 3,620 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,306,000 | 2,246 |
| 2009-06-30 | Rank | |
| Total debt securities | $49,485,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,179 |
| Over three months through twelve months | $11,000 | 3,022 |
| Over one year through three years | $9,000 | 2,773 |
| Over three years through five years | $570,000 | 1,702 |
| Over five years through fifteen years | $2,630,000 | 2,609 |
| Over fifteen years | $260,000 | 3,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $4,174,000 | 848 |
| Over three months through twelve months | $234,000 | 4,315 |
| Over one year through three years | $18,554,000 | 590 |
| Over three years through five years | $18,940,000 | 387 |
| Over five years through fifteen years | $4,078,000 | 3,568 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,324,000 | 1,454 |
| 2009-03-31 | Rank | |
| Total debt securities | $48,486,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,466 |
| Over three months through twelve months | $22,000 | 2,806 |
| Over one year through three years | $10,000 | 2,925 |
| Over three years through five years | $55,000 | 2,683 |
| Over five years through fifteen years | $3,413,000 | 2,384 |
| Over fifteen years | $259,000 | 3,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,532,000 | 983 |
| Over three months through twelve months | $4,373,000 | 980 |
| Over one year through three years | $16,191,000 | 636 |
| Over three years through five years | $17,138,000 | 444 |
| Over five years through fifteen years | $3,478,000 | 3,742 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,819,000 | 948 |
| 2008-12-31 | Rank | |
| Total debt securities | $56,649,000 | 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 | $27,000 | 2,229 |
| Over three months through twelve months | $14,000 | 2,913 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $67,000 | 2,671 |
| Over five years through fifteen years | $3,634,000 | 2,287 |
| Over fifteen years | $259,000 | 3,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 2,105 |
| Over three months through twelve months | $8,835,000 | 575 |
| Over one year through three years | $18,476,000 | 512 |
| Over three years through five years | $14,943,000 | 540 |
| Over five years through fifteen years | $9,236,000 | 2,226 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,905,000 | 813 |
| 2008-09-30 | Rank | |
| Total debt securities | $48,222,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,402 |
| Over three months through twelve months | $26,000 | 2,746 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $10,000 | 2,770 |
| Over five years through fifteen years | $3,739,000 | 2,180 |
| Over fifteen years | $257,000 | 3,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $263,000 | 3,810 |
| Over three months through twelve months | $8,644,000 | 557 |
| Over one year through three years | $14,869,000 | 651 |
| Over three years through five years | $11,499,000 | 762 |
| Over five years through fifteen years | $8,898,000 | 2,299 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,816,000 | 892 |
| 2008-06-30 | Rank | |
| Total debt securities | $57,560,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,248 |
| Over three months through twelve months | $12,000 | 3,039 |
| Over one year through three years | $1,000 | 3,226 |
| Over three years through five years | $14,000 | 2,664 |
| Over five years through fifteen years | $3,855,000 | 2,111 |
| Over fifteen years | $259,000 | 3,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,096,000 | 1,610 |
| Over three months through twelve months | $4,717,000 | 1,072 |
| Over one year through three years | $20,982,000 | 422 |
| Over three years through five years | $14,618,000 | 561 |
| Over five years through fifteen years | $10,970,000 | 2,003 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,720,000 | 1,187 |
| 2008-03-31 | Rank | |
| Total debt securities | $67,521,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,538 |
| Over three months through twelve months | $30,000 | 2,815 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $14,000 | 2,589 |
| Over five years through fifteen years | $3,271,000 | 2,211 |
| Over fifteen years | $1,147,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,106,000 | 1,117 |
| Over three months through twelve months | $4,271,000 | 1,358 |
| Over one year through three years | $23,590,000 | 374 |
| Over three years through five years | $18,783,000 | 415 |
| Over five years through fifteen years | $12,287,000 | 1,839 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,282,000 | 1,156 |
| 2007-12-31 | Rank | |
| Total debt securities | $55,787,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,267 |
| Over three months through twelve months | $19,000 | 2,987 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $15,000 | 2,512 |
| Over five years through fifteen years | $3,417,000 | 1,898 |
| Over fifteen years | $1,158,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,453,000 | 1,889 |
| Over three months through twelve months | $8,154,000 | 1,026 |
| Over one year through three years | $21,294,000 | 552 |
| Over three years through five years | $14,222,000 | 579 |
| Over five years through fifteen years | $5,020,000 | 3,145 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,511,000 | 1,231 |
| 2007-09-30 | Rank | |
| Total debt securities | $46,461,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,386 |
| Over three months through twelve months | $35,000 | 2,864 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $17,000 | 2,613 |
| Over five years through fifteen years | $3,466,000 | 1,774 |
| Over fifteen years | $1,161,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 3,031 |
| Over three months through twelve months | $8,307,000 | 1,114 |
| Over one year through three years | $15,275,000 | 965 |
| Over three years through five years | $13,134,000 | 691 |
| Over five years through fifteen years | $3,935,000 | 3,432 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,318,000 | 1,452 |
| 2007-06-30 | Rank | |
| Total debt securities | $51,762,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,164 |
| Over three months through twelve months | $41,000 | 2,805 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $18,000 | 2,858 |
| Over five years through fifteen years | $3,577,000 | 1,671 |
| Over fifteen years | $1,177,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,614,000 | 967 |
| Over three months through twelve months | $7,292,000 | 1,323 |
| Over one year through three years | $16,143,000 | 998 |
| Over three years through five years | $13,994,000 | 647 |
| Over five years through fifteen years | $3,881,000 | 3,391 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,807,000 | 1,112 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,296,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,946 |
| Over three months through twelve months | $15,000 | 2,898 |
| Over one year through three years | $3,000 | 3,532 |
| Over three years through five years | $20,000 | 3,032 |
| Over five years through fifteen years | $3,846,000 | 1,606 |
| Over fifteen years | $1,250,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,422,000 | 1,538 |
| Over three months through twelve months | $8,820,000 | 1,104 |
| Over one year through three years | $17,968,000 | 922 |
| Over three years through five years | $14,290,000 | 653 |
| Over five years through fifteen years | $3,605,000 | 3,435 |
| Over fifteen years | $5,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,309,000 | 1,186 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,313,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,864 |
| Over three months through twelve months | $17,000 | 2,837 |
| Over one year through three years | $4,000 | 3,606 |
| Over three years through five years | $2,000 | 3,271 |
| Over five years through fifteen years | $3,989,000 | 1,592 |
| Over fifteen years | $1,284,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,265,000 | 2,085 |
| Over three months through twelve months | $7,743,000 | 1,246 |
| Over one year through three years | $7,254,000 | 2,427 |
| Over three years through five years | $11,710,000 | 841 |
| Over five years through fifteen years | $3,982,000 | 3,242 |
| Over fifteen years | $5,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,183,000 | 1,037 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,487,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,804 |
| Over three months through twelve months | $1,000 | 2,978 |
| Over one year through three years | $5,000 | 3,619 |
| Over three years through five years | $4,000 | 3,418 |
| Over five years through fifteen years | $3,187,000 | 1,822 |
| Over fifteen years | $265,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,905,000 | 1,224 |
| Over three months through twelve months | $8,849,000 | 1,136 |
| Over one year through three years | $1,976,000 | 5,194 |
| Over three years through five years | $9,550,000 | 1,105 |
| Over five years through fifteen years | $3,637,000 | 3,318 |
| Over fifteen years | $31,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,754,000 | 1,056 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,598,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,890 |
| Over three months through twelve months | $18,000 | 2,653 |
| Over one year through three years | $7,000 | 3,633 |
| Over three years through five years | $4,000 | 3,507 |
| Over five years through fifteen years | $207,000 | 3,735 |
| Over fifteen years | $262,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $6,440,000 | 846 |
| Over three months through twelve months | $9,148,000 | 1,187 |
| Over one year through three years | $6,141,000 | 2,978 |
| Over three years through five years | $6,705,000 | 1,631 |
| Over five years through fifteen years | $2,573,000 | 3,670 |
| Over fifteen years | $31,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,668,000 | 897 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,443,000 | 3,302 |
| 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 | 2,161 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $9,000 | 3,557 |
| Over three years through five years | $5,000 | 3,524 |
| Over five years through fifteen years | $256,000 | 3,718 |
| Over fifteen years | $338,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $6,080,000 | 903 |
| Over three months through twelve months | $13,129,000 | 773 |
| Over one year through three years | $7,966,000 | 2,520 |
| Over three years through five years | $3,136,000 | 3,044 |
| Over five years through fifteen years | $1,460,000 | 4,310 |
| Over fifteen years | $31,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,105,000 | 740 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,487,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,067 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $11,000 | 3,416 |
| Over three years through five years | $6,000 | 3,688 |
| Over five years through fifteen years | $278,000 | 3,713 |
| Over fifteen years | $343,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,753,000 | 909 |
| Over three months through twelve months | $16,782,000 | 595 |
| Over one year through three years | $5,443,000 | 3,332 |
| Over three years through five years | $742,000 | 5,244 |
| Over five years through fifteen years | $1,062,000 | 4,636 |
| Over fifteen years | $31,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,430,000 | 590 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,010,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,093 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $13,000 | 3,312 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $68,000 | 4,107 |
| Over fifteen years | $22,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,602,000 | 1,523 |
| Over three months through twelve months | $10,040,000 | 839 |
| Over one year through three years | $6,495,000 | 2,954 |
| Over three years through five years | $260,000 | 6,040 |
| Over five years through fifteen years | $472,000 | 5,382 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,680,000 | 903 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,102,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,993 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $82,000 | 4,187 |
| Over fifteen years | $23,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,114,000 | 2,294 |
| Over three months through twelve months | $8,579,000 | 936 |
| Over one year through three years | $10,462,000 | 1,967 |
| Over three years through five years | $312,000 | 6,077 |
| Over five years through fifteen years | $472,000 | 5,437 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,596,000 | 1,097 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,542,000 | 4,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,118 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $7,000 | 3,185 |
| Over three years through five years | $13,000 | 3,816 |
| Over five years through fifteen years | $86,000 | 4,292 |
| Over fifteen years | $26,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $614,000 | 3,183 |
| Over three months through twelve months | $6,108,000 | 1,188 |
| Over one year through three years | $13,848,000 | 1,507 |
| Over three years through five years | $312,000 | 6,167 |
| Over five years through fifteen years | $1,478,000 | 4,481 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,608,000 | 1,446 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,519,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,059 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $10,000 | 2,977 |
| Over three years through five years | $15,000 | 3,845 |
| Over five years through fifteen years | $100,000 | 4,281 |
| Over fifteen years | $27,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,864 |
| Over three months through twelve months | $3,991,000 | 1,633 |
| Over one year through three years | $16,508,000 | 1,206 |
| Over three years through five years | $522,000 | 5,850 |
| Over five years through fifteen years | $1,486,000 | 4,547 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,681,000 | 1,841 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,540,000 | 6,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,115 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $12,000 | 2,727 |
| Over three years through five years | $18,000 | 3,839 |
| Over five years through fifteen years | $97,000 | 4,333 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $119,000 | 4,634 |
| Over three months through twelve months | $190,000 | 5,357 |
| Over one year through three years | $5,059,000 | 3,181 |
| Over three years through five years | $1,517,000 | 4,846 |
| Over five years through fifteen years | $1,473,000 | 4,684 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 5,301 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,222,000 | 6,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,105 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $36,000 | 3,764 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $107,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $342,000 | 3,843 |
| Over three months through twelve months | $190,000 | 5,406 |
| Over one year through three years | $5,005,000 | 3,111 |
| Over three years through five years | $2,701,000 | 3,970 |
| Over five years through fifteen years | $1,782,000 | 4,599 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 4,740 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,900,000 | 6,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,251 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $42,000 | 3,676 |
| Over five years through fifteen years | $119,000 | 4,343 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,627,000 | 2,212 |
| Over three months through twelve months | $411,000 | 4,820 |
| Over one year through three years | $4,100,000 | 3,315 |
| Over three years through five years | $732,000 | 5,841 |
| Over five years through fifteen years | $1,807,000 | 4,539 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 3,024 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,051,000 | 6,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,302 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $47,000 | 3,623 |
| Over five years through fifteen years | $160,000 | 4,280 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $772,000 | 3,255 |
| Over three months through twelve months | $1,730,000 | 2,851 |
| Over one year through three years | $5,774,000 | 2,695 |
| Over three years through five years | $1,743,000 | 4,664 |
| Over five years through fifteen years | $759,000 | 5,497 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 2,946 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,343,000 | 7,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 2,219 |
| Over three months through twelve months | $8,000 | 2,909 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $52,000 | 3,463 |
| Over five years through fifteen years | $189,000 | 4,292 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,431,000 | 2,349 |
| Over three months through twelve months | $1,395,000 | 3,259 |
| Over one year through three years | $270,000 | 6,707 |
| Over three years through five years | $1,079,000 | 5,214 |
| Over five years through fifteen years | $820,000 | 5,498 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 2,735 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,070,000 | 7,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,380 |
| Over three months through twelve months | $58,000 | 2,400 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $60,000 | 3,300 |
| Over five years through fifteen years | $218,000 | 4,245 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,516 |
| Over three months through twelve months | $2,502,000 | 2,427 |
| Over one year through three years | $1,094,000 | 5,456 |
| Over three years through five years | $1,089,000 | 5,103 |
| Over five years through fifteen years | $823,000 | 5,393 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,562,000 | 2,388 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,541,000 | 6,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,421 |
| Over three months through twelve months | $77,000 | 2,374 |
| Over one year through three years | $4,000 | 2,483 |
| Over three years through five years | $29,000 | 3,297 |
| Over five years through fifteen years | $318,000 | 4,032 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,742 |
| Over three months through twelve months | $3,006,000 | 2,055 |
| Over one year through three years | $2,793,000 | 4,142 |
| Over three years through five years | $1,205,000 | 4,925 |
| Over five years through fifteen years | $824,000 | 5,236 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,136,000 | 2,528 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,229,000 | 6,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,354 |
| Over three months through twelve months | $71,000 | 2,580 |
| Over one year through three years | $41,000 | 2,044 |
| Over three years through five years | $30,000 | 3,093 |
| Over five years through fifteen years | $326,000 | 3,945 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,117,000 | 2,662 |
| Over three months through twelve months | $2,536,000 | 2,242 |
| Over one year through three years | $2,830,000 | 4,247 |
| Over three years through five years | $2,143,000 | 3,961 |
| Over five years through fifteen years | $1,048,000 | 4,888 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,811,000 | 2,238 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,205,000 | 5,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 2,410 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $226,000 | 1,595 |
| Over three years through five years | $18,000 | 2,589 |
| Over five years through fifteen years | $235,000 | 3,795 |
| Over fifteen years | $264,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $709,000 | 3,374 |
| Over three months through twelve months | $1,573,000 | 2,881 |
| Over one year through three years | $6,587,000 | 2,311 |
| Over three years through five years | $4,183,000 | 2,756 |
| Over five years through fifteen years | $2,310,000 | 4,083 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,515,000 | 2,252 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,865,000 | 3,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 2,080 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $2,000 | 3,066 |
| Over three years through five years | $160,000 | 1,758 |
| Over five years through fifteen years | $262,000 | 3,147 |
| Over fifteen years | $359,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,686,000 | 1,617 |
| Over three months through twelve months | $5,071,000 | 1,494 |
| Over one year through three years | $7,759,000 | 2,355 |
| Over three years through five years | $4,399,000 | 2,865 |
| Over five years through fifteen years | $3,032,000 | 3,806 |
| Over fifteen years | $13,000 | 2,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,355,000 | 1,572 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,304,000 | 3,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 2,035 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $5,000 | 3,269 |
| Over three years through five years | $212,000 | 1,977 |
| Over five years through fifteen years | $359,000 | 3,175 |
| Over fifteen years | $441,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,790 |
| Over three months through twelve months | $721,000 | 5,006 |
| Over one year through three years | $7,958,000 | 2,110 |
| Over three years through five years | $9,671,000 | 1,605 |
| Over five years through fifteen years | $3,745,000 | 3,743 |
| Over fifteen years | $44,000 | 2,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,727,000 | 3,303 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,773,000 | 4,191 |
| 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 | $211,000 | 2,199 |
| Over three years through five years | $11,000 | 3,257 |
| Over five years through fifteen years | $767,000 | 2,559 |
| Over fifteen years | $576,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 3,298 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,183,000 | 2,328 |
| Over three months through twelve months | $2,490,000 | 3,021 |
| Over one year through three years | $3,855,000 | 3,645 |
| Over three years through five years | $6,645,000 | 1,997 |
| Over five years through fifteen years | $6,633,000 | 2,584 |
| Over fifteen years | $378,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 5,916 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,487,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 2,110 |
| Over three months through twelve months | $2,000 | 4,051 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $44,000 | 3,192 |
| Over five years through fifteen years | $1,009,000 | 2,196 |
| Over fifteen years | $627,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $34,000 | 3,535 |
| Other debt securities | ||
| Three months or less | $3,158,000 | 1,843 |
| Over three months through twelve months | $5,013,000 | 2,169 |
| Over one year through three years | $7,873,000 | 2,504 |
| Over three years through five years | $2,253,000 | 4,406 |
| Over five years through fifteen years | $2,836,000 | 3,707 |
| Over fifteen years | $407,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,159,000 | 2,230 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,012,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,926,000 | 1,868 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,552,000 | 5,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,174,000 | 3,866 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,521,000 | 4,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,408,000 | 5,820 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,032,000 | 5,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 5,664 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,075,000 | 5,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,323,000 | 6,427 |