Home > First State Bank of Wabasha > Total Debt Securities
First State Bank of Wabasha, Total Debt Securities
| 2018-12-31 | Rank | |
| Total debt securities | $52,984,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,027 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,948,000 | 2,400 |
| Over fifteen years | $3,613,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,416 |
| Over three years | $1,640,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $3,927,000 | 1,281 |
| Over three months through twelve months | $6,019,000 | 959 |
| Over one year through three years | $8,272,000 | 1,475 |
| Over three years through five years | $7,733,000 | 1,337 |
| Over five years through fifteen years | $14,306,000 | 1,712 |
| Over fifteen years | $4,338,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,776,000 | 913 |
| 2018-09-30 | Rank | |
| Total debt securities | $57,688,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,094 |
| Over three months through twelve months | $31,000 | 1,509 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,103,000 | 2,385 |
| Over fifteen years | $3,689,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,434 |
| Over three years | $1,675,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $4,039,000 | 1,277 |
| Over three months through twelve months | $7,758,000 | 767 |
| Over one year through three years | $8,702,000 | 1,431 |
| Over three years through five years | $6,394,000 | 1,577 |
| Over five years through fifteen years | $17,294,000 | 1,493 |
| Over fifteen years | $4,837,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,528,000 | 778 |
| 2018-06-30 | Rank | |
| Total debt securities | $58,825,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,082 |
| Over three months through twelve months | $57,000 | 1,467 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,337,000 | 2,375 |
| Over fifteen years | $3,865,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,449 |
| Over three years | $1,749,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $1,266,000 | 2,148 |
| Over three months through twelve months | $8,791,000 | 698 |
| Over one year through three years | $9,738,000 | 1,331 |
| Over three years through five years | $7,229,000 | 1,506 |
| Over five years through fifteen years | $17,626,000 | 1,495 |
| Over fifteen years | $4,985,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,741,000 | 895 |
| 2018-03-31 | Rank | |
| Total debt securities | $54,394,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,088 |
| Over three months through twelve months | $58,000 | 1,454 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,583,000 | 2,328 |
| Over fifteen years | $4,054,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,462 |
| Over three years | $1,808,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $3,298,000 | 1,411 |
| Over three months through twelve months | $1,851,000 | 2,131 |
| Over one year through three years | $7,815,000 | 1,587 |
| Over three years through five years | $6,505,000 | 1,620 |
| Over five years through fifteen years | $19,547,000 | 1,403 |
| Over fifteen years | $5,679,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,813,000 | 1,665 |
| 2017-12-31 | Rank | |
| Total debt securities | $57,440,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 990 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,884,000 | 2,273 |
| Over fifteen years | $4,306,000 | 1,486 |
| 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 | $1,872,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $2,845,000 | 1,542 |
| Over three months through twelve months | $2,255,000 | 1,871 |
| Over one year through three years | $5,551,000 | 2,041 |
| Over three years through five years | $9,369,000 | 1,227 |
| Over five years through fifteen years | $21,182,000 | 1,360 |
| Over fifteen years | $5,866,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,743,000 | 1,673 |
| 2017-09-30 | Rank | |
| Total debt securities | $59,546,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,129 |
| Over three months through twelve months | $102,000 | 1,437 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,186,000 | 2,218 |
| Over fifteen years | $4,529,000 | 1,505 |
| 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 | $957,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $4,114,000 | 1,254 |
| Over three months through twelve months | $3,695,000 | 1,294 |
| Over one year through three years | $5,652,000 | 2,039 |
| Over three years through five years | $9,369,000 | 1,254 |
| Over five years through fifteen years | $20,637,000 | 1,440 |
| Over fifteen years | $6,086,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,442,000 | 1,094 |
| 2017-06-30 | Rank | |
| Total debt securities | $59,579,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,146 |
| Over three months through twelve months | $103,000 | 1,502 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,469,000 | 2,186 |
| Over fifteen years | $4,753,000 | 1,503 |
| 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 | $990,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,258 |
| Over three months through twelve months | $6,714,000 | 839 |
| Over one year through three years | $7,678,000 | 1,671 |
| Over three years through five years | $9,301,000 | 1,297 |
| Over five years through fifteen years | $19,809,000 | 1,508 |
| Over fifteen years | $4,397,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,464,000 | 1,091 |
| 2017-03-31 | Rank | |
| Total debt securities | $59,998,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,153 |
| Over three months through twelve months | $104,000 | 1,500 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,736,000 | 2,146 |
| Over fifteen years | $4,867,000 | 1,514 |
| 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 | $1,029,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 1,873 |
| Over three months through twelve months | $4,407,000 | 1,134 |
| Over one year through three years | $8,989,000 | 1,481 |
| Over three years through five years | $10,244,000 | 1,267 |
| Over five years through fifteen years | $18,141,000 | 1,632 |
| Over fifteen years | $5,479,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,778,000 | 1,331 |
| 2016-12-31 | Rank | |
| Total debt securities | $59,514,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,065 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,974,000 | 2,075 |
| Over fifteen years | $5,013,000 | 1,519 |
| 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 | $1,073,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,730 |
| Over three months through twelve months | $3,244,000 | 1,368 |
| Over one year through three years | $7,851,000 | 1,660 |
| Over three years through five years | $9,267,000 | 1,329 |
| Over five years through fifteen years | $20,392,000 | 1,478 |
| Over fifteen years | $6,736,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,330,000 | 1,680 |
| 2016-09-30 | Rank | |
| Total debt securities | $61,891,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,139 |
| Over three months through twelve months | $106,000 | 1,554 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,524,000 | 1,973 |
| Over fifteen years | $5,602,000 | 1,435 |
| 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 | $1,185,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,319 |
| Over three months through twelve months | $35,000 | 4,029 |
| Over one year through three years | $10,231,000 | 1,323 |
| Over three years through five years | $9,471,000 | 1,286 |
| Over five years through fifteen years | $21,922,000 | 1,395 |
| Over fifteen years | $7,269,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,214 |
| 2016-06-30 | Rank | |
| Total debt securities | $63,037,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,114 |
| Over three months through twelve months | $107,000 | 1,560 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,910,000 | 1,963 |
| Over fifteen years | $5,945,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,262,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,072 |
| Over three months through twelve months | $35,000 | 4,095 |
| Over one year through three years | $10,171,000 | 1,327 |
| Over three years through five years | $10,615,000 | 1,244 |
| Over five years through fifteen years | $22,066,000 | 1,404 |
| Over fifteen years | $6,248,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,047 |
| 2016-03-31 | Rank | |
| Total debt securities | $59,493,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,087 |
| Over three months through twelve months | $108,000 | 1,540 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,238,000 | 1,936 |
| Over fifteen years | $3,444,000 | 1,761 |
| 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 | $1,319,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $661,000 | 2,541 |
| Over three months through twelve months | $35,000 | 4,061 |
| Over one year through three years | $10,515,000 | 1,320 |
| Over three years through five years | $10,792,000 | 1,302 |
| Over five years through fifteen years | $20,675,000 | 1,537 |
| Over fifteen years | $5,362,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,488 |
| 2015-12-31 | Rank | |
| Total debt securities | $59,535,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 979 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,527,000 | 1,923 |
| Over fifteen years | $3,493,000 | 1,701 |
| 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 | $1,341,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $2,816,000 | 1,360 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $9,843,000 | 1,386 |
| Over three years through five years | $8,253,000 | 1,675 |
| Over five years through fifteen years | $21,219,000 | 1,560 |
| Over fifteen years | $5,575,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,566,000 | 1,697 |
| 2015-09-30 | Rank | |
| Total debt securities | $60,019,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,076 |
| Over three months through twelve months | $110,000 | 1,611 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,953,000 | 1,901 |
| Over fifteen years | $3,645,000 | 1,685 |
| 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 | $1,420,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,146 |
| Over three months through twelve months | $2,494,000 | 1,335 |
| Over one year through three years | $7,806,000 | 1,605 |
| Over three years through five years | $9,400,000 | 1,537 |
| Over five years through fifteen years | $22,760,000 | 1,486 |
| Over fifteen years | $4,697,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,594,000 | 1,684 |
| 2015-06-30 | Rank | |
| Total debt securities | $58,627,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,071 |
| Over three months through twelve months | $112,000 | 1,688 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,327,000 | 1,887 |
| Over fifteen years | $3,757,000 | 1,686 |
| 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 | $1,452,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,483 |
| Over three months through twelve months | $2,070,000 | 1,550 |
| Over one year through three years | $7,801,000 | 1,585 |
| Over three years through five years | $9,337,000 | 1,585 |
| Over five years through fifteen years | $20,882,000 | 1,605 |
| Over fifteen years | $4,721,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,573,000 | 1,675 |
| 2015-03-31 | Rank | |
| Total debt securities | $57,582,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,058 |
| Over three months through twelve months | $113,000 | 1,676 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,895,000 | 1,974 |
| Over fifteen years | $4,006,000 | 1,680 |
| 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 | $1,536,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,286 |
| Over three months through twelve months | $2,601,000 | 1,345 |
| Over one year through three years | $4,234,000 | 2,291 |
| Over three years through five years | $9,589,000 | 1,554 |
| Over five years through fifteen years | $21,932,000 | 1,549 |
| Over fifteen years | $5,975,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 1,675 |
| 2014-12-31 | Rank | |
| Total debt securities | $58,500,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 994 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,270,000 | 2,133 |
| Over fifteen years | $4,150,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,555,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,629 |
| Over three months through twelve months | $509,000 | 2,910 |
| Over one year through three years | $6,164,000 | 1,706 |
| Over three years through five years | $8,092,000 | 1,702 |
| Over five years through fifteen years | $24,495,000 | 1,444 |
| Over fifteen years | $5,963,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 2,777 |
| 2014-09-30 | Rank | |
| Total debt securities | $58,888,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $625,000 | 1,168 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,496,000 | 2,142 |
| Over fifteen years | $4,234,000 | 1,695 |
| 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 | $1,586,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $767,000 | 2,627 |
| Over three months through twelve months | $968,000 | 2,354 |
| Over one year through three years | $2,385,000 | 2,823 |
| Over three years through five years | $10,207,000 | 1,437 |
| Over five years through fifteen years | $22,862,000 | 1,610 |
| Over fifteen years | $8,758,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 2,261 |
| 2014-06-30 | Rank | |
| Total debt securities | $59,489,000 | 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 | $567,000 | 1,011 |
| Over three months through twelve months | $663,000 | 1,146 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,860,000 | 2,100 |
| Over fifteen years | $1,705,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,636,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,773 |
| Over three months through twelve months | $1,012,000 | 2,336 |
| Over one year through three years | $6,982,000 | 1,427 |
| Over three years through five years | $10,262,000 | 1,374 |
| Over five years through fifteen years | $22,039,000 | 1,709 |
| Over fifteen years | $7,133,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 2,368 |
| 2014-03-31 | Rank | |
| Total debt securities | $55,461,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 1,087 |
| Over three months through twelve months | $730,000 | 1,108 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,596,000 | 2,134 |
| Over fifteen years | $2,161,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,652,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,561 |
| Over three months through twelve months | $1,018,000 | 2,391 |
| Over one year through three years | $7,195,000 | 1,382 |
| Over three years through five years | $7,382,000 | 1,691 |
| Over five years through fifteen years | $20,602,000 | 1,832 |
| Over fifteen years | $7,303,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,809 |
| 2013-12-31 | Rank | |
| Total debt securities | $56,501,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 970 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $659,000 | 1,136 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $6,726,000 | 2,077 |
| Over fifteen years | $2,172,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,710,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,641 |
| Over three months through twelve months | $1,025,000 | 2,431 |
| Over one year through three years | $6,977,000 | 1,419 |
| Over three years through five years | $5,928,000 | 1,901 |
| Over five years through fifteen years | $19,571,000 | 1,867 |
| Over fifteen years | $8,500,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,283,000 | 1,541 |
| 2013-09-30 | Rank | |
| Total debt securities | $57,605,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 1,045 |
| Over three months through twelve months | $119,000 | 1,722 |
| Over one year through three years | $710,000 | 1,114 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $7,057,000 | 2,011 |
| Over fifteen years | $2,284,000 | 2,273 |
| 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 | $1,779,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,680 |
| Over three months through twelve months | $1,539,000 | 2,009 |
| Over one year through three years | $8,039,000 | 1,297 |
| Over three years through five years | $3,897,000 | 2,443 |
| Over five years through fifteen years | $19,747,000 | 1,880 |
| Over fifteen years | $9,282,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,786,000 | 1,417 |
| 2013-06-30 | Rank | |
| Total debt securities | $56,030,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 1,044 |
| Over three months through twelve months | $120,000 | 1,773 |
| Over one year through three years | $776,000 | 1,110 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,377,000 | 2,038 |
| Over fifteen years | $2,398,000 | 2,274 |
| 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 | $1,850,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,703 |
| Over three months through twelve months | $3,591,000 | 1,202 |
| Over one year through three years | $8,054,000 | 1,267 |
| Over three years through five years | $2,925,000 | 2,770 |
| Over five years through fifteen years | $18,986,000 | 1,927 |
| Over fifteen years | $9,427,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,206,000 | 1,366 |
| 2013-03-31 | Rank | |
| Total debt securities | $56,459,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 950 |
| Over three months through twelve months | $120,000 | 1,798 |
| Over one year through three years | $911,000 | 1,035 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,048,000 | 1,951 |
| Over fifteen years | $2,681,000 | 2,214 |
| 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 | $1,942,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,455 |
| Over three months through twelve months | $3,622,000 | 1,170 |
| Over one year through three years | $8,125,000 | 1,269 |
| Over three years through five years | $526,000 | 4,621 |
| Over five years through fifteen years | $21,285,000 | 1,729 |
| Over fifteen years | $8,953,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,722,000 | 1,517 |
| 2012-12-31 | Rank | |
| Total debt securities | $54,627,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,158,000 | 783 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $985,000 | 965 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,757,000 | 1,864 |
| Over fifteen years | $2,951,000 | 2,114 |
| 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 | $2,018,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,259 |
| Over three months through twelve months | $2,090,000 | 1,774 |
| Over one year through three years | $6,294,000 | 1,541 |
| Over three years through five years | $5,910,000 | 1,675 |
| Over five years through fifteen years | $17,074,000 | 1,988 |
| Over fifteen years | $7,910,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,321,000 | 2,054 |
| 2012-09-30 | Rank | |
| Total debt securities | $56,776,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,290,000 | 783 |
| Over three months through twelve months | $123,000 | 1,872 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $8,730,000 | 1,870 |
| Over fifteen years | $3,208,000 | 2,128 |
| 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 | $1,048,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,713 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $6,318,000 | 1,529 |
| Over three years through five years | $10,155,000 | 1,118 |
| Over five years through fifteen years | $17,421,000 | 1,883 |
| Over fifteen years | $8,233,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $57,637,000 | 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 | $1,397,000 | 710 |
| Over three months through twelve months | $124,000 | 1,882 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,259,000 | 1,857 |
| Over fifteen years | $1,326,000 | 2,777 |
| 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 | $101,000 | 2,970 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,617 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $4,747,000 | 1,927 |
| Over three years through five years | $9,714,000 | 1,225 |
| Over five years through fifteen years | $22,379,000 | 1,474 |
| Over fifteen years | $8,340,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $54,674,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,607,000 | 678 |
| Over three months through twelve months | $124,000 | 1,816 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,469,000 | 1,957 |
| Over fifteen years | $1,524,000 | 2,681 |
| 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 | $108,000 | 3,027 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,075 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $4,909,000 | 1,909 |
| Over three years through five years | $8,714,000 | 1,380 |
| Over five years through fifteen years | $23,368,000 | 1,409 |
| Over fifteen years | $4,599,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,025 |
| 2011-12-31 | Rank | |
| Total debt securities | $57,663,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,727,000 | 500 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,778,000 | 1,736 |
| Over fifteen years | $1,735,000 | 2,189 |
| 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 | $151,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $1,404,000 | 1,706 |
| Over three months through twelve months | $1,007,000 | 2,476 |
| Over one year through three years | $5,809,000 | 1,649 |
| Over three years through five years | $8,563,000 | 1,283 |
| Over five years through fifteen years | $23,362,000 | 1,274 |
| Over fifteen years | $5,127,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 1,937 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,837,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,929,000 | 481 |
| Over three months through twelve months | $125,000 | 1,577 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,047,000 | 2,068 |
| Over fifteen years | $2,085,000 | 2,005 |
| 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 | $125,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $492,000 | 2,954 |
| Over three months through twelve months | $2,018,000 | 1,702 |
| Over one year through three years | $4,736,000 | 1,888 |
| Over three years through five years | $7,448,000 | 1,414 |
| Over five years through fifteen years | $24,413,000 | 1,164 |
| Over fifteen years | $5,419,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,260,000 | 1,907 |
| 2011-06-30 | Rank | |
| Total debt securities | $54,987,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,048,000 | 445 |
| Over three months through twelve months | $146,000 | 1,634 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,986,000 | 2,017 |
| Over fifteen years | $2,174,000 | 1,967 |
| 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 | $143,000 | 2,804 |
| Other debt securities | ||
| Three months or less | $325,000 | 2,942 |
| Over three months through twelve months | $2,025,000 | 1,694 |
| Over one year through three years | $4,757,000 | 1,978 |
| Over three years through five years | $10,459,000 | 1,116 |
| Over five years through fifteen years | $21,760,000 | 1,326 |
| Over fifteen years | $5,164,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 1,960 |
| 2011-03-31 | Rank | |
| Total debt securities | $49,196,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,107,000 | 470 |
| Over three months through twelve months | $148,000 | 1,721 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $2,164,000 | 1,986 |
| 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 | $322,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,102 |
| Over three months through twelve months | $1,013,000 | 2,416 |
| Over one year through three years | $4,768,000 | 2,027 |
| Over three years through five years | $10,179,000 | 1,152 |
| Over five years through fifteen years | $22,871,000 | 1,238 |
| Over fifteen years | $5,304,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 2,804 |
| 2010-12-31 | Rank | |
| Total debt securities | $51,990,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,641,000 | 369 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $2,310,000 | 1,950 |
| 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 | $200,000 | 2,541 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,073 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $4,354,000 | 2,089 |
| Over three years through five years | $7,730,000 | 1,371 |
| Over five years through fifteen years | $28,740,000 | 914 |
| Over fifteen years | $5,625,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,550 |
| 2010-09-30 | Rank | |
| Total debt securities | $51,771,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,004,000 | 367 |
| Over three months through twelve months | $173,000 | 1,816 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $217,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,497 |
| Over three months through twelve months | $140,000 | 4,128 |
| Over one year through three years | $2,637,000 | 2,764 |
| Over three years through five years | $7,044,000 | 1,405 |
| Over five years through fifteen years | $32,415,000 | 765 |
| Over fifteen years | $5,891,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,735 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,712,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $256,000 | 1,726 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $309,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,216 |
| Over three months through twelve months | $140,000 | 4,323 |
| Over one year through three years | $2,635,000 | 2,872 |
| Over three years through five years | $8,645,000 | 1,218 |
| Over five years through fifteen years | $30,861,000 | 801 |
| Over fifteen years | $5,516,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 4,392 |
| 2010-03-31 | Rank | |
| Total debt securities | $47,886,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $301,000 | 1,794 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $295,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,454 |
| Over three months through twelve months | $140,000 | 4,402 |
| Over one year through three years | $2,117,000 | 3,245 |
| Over three years through five years | $9,060,000 | 1,168 |
| Over five years through fifteen years | $30,367,000 | 811 |
| Over fifteen years | $4,856,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,866 |
| 2009-12-31 | Rank | |
| Total debt securities | $51,302,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,709,000 | 544 |
| Over three months through twelve months | $284,000 | 1,988 |
| Over one year through three years | $970,000 | 913 |
| Over three years through five years | $584,000 | 1,528 |
| Over five years through fifteen years | $706,000 | 3,546 |
| Over fifteen years | $5,054,000 | 1,612 |
| 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 | $288,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,188 |
| Over three months through twelve months | $498,000 | 3,585 |
| Over one year through three years | $745,000 | 4,618 |
| Over three years through five years | $5,837,000 | 1,549 |
| Over five years through fifteen years | $28,635,000 | 830 |
| Over fifteen years | $5,677,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 5,329 |
| 2009-09-30 | Rank | |
| Total debt securities | $46,903,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,963,000 | 506 |
| Over three months through twelve months | $74,000 | 2,674 |
| Over one year through three years | $1,063,000 | 1,001 |
| Over three years through five years | $632,000 | 1,557 |
| Over five years through fifteen years | $881,000 | 3,482 |
| Over fifteen years | $5,446,000 | 1,596 |
| 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 | $289,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,308 |
| Over three months through twelve months | $567,000 | 3,357 |
| Over one year through three years | $657,000 | 4,738 |
| Over three years through five years | $8,019,000 | 1,141 |
| Over five years through fifteen years | $21,761,000 | 1,090 |
| Over fifteen years | $5,226,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,185 |
| 2009-06-30 | Rank | |
| Total debt securities | $48,618,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,709,000 | 553 |
| Over three months through twelve months | $332,000 | 1,829 |
| Over one year through three years | $1,200,000 | 1,146 |
| Over three years through five years | $683,000 | 1,563 |
| Over five years through fifteen years | $961,000 | 3,454 |
| Over fifteen years | $5,922,000 | 1,549 |
| 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 | $283,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,506 |
| Over three months through twelve months | $65,000 | 4,856 |
| Over one year through three years | $265,000 | 5,410 |
| Over three years through five years | $8,571,000 | 972 |
| Over five years through fifteen years | $23,519,000 | 938 |
| Over fifteen years | $4,858,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 5,431 |
| 2009-03-31 | Rank | |
| Total debt securities | $44,612,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,839,000 | 569 |
| Over three months through twelve months | $277,000 | 1,845 |
| Over one year through three years | $1,274,000 | 1,232 |
| Over three years through five years | $700,000 | 1,560 |
| Over five years through fifteen years | $994,000 | 3,519 |
| Over fifteen years | $6,438,000 | 1,538 |
| 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 | $312,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,523 |
| Over three months through twelve months | $65,000 | 4,907 |
| Over one year through three years | $266,000 | 5,434 |
| Over three years through five years | $6,766,000 | 1,254 |
| Over five years through fifteen years | $21,127,000 | 1,015 |
| Over fifteen years | $4,204,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 5,230 |
| 2008-12-31 | Rank | |
| Total debt securities | $46,082,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,743,000 | 497 |
| Over three months through twelve months | $370,000 | 1,638 |
| Over one year through three years | $1,256,000 | 1,291 |
| Over three years through five years | $692,000 | 1,581 |
| Over five years through fifteen years | $1,007,000 | 3,482 |
| Over fifteen years | $6,784,000 | 1,469 |
| 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 | $337,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $1,362,000 | 1,933 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $290,000 | 5,447 |
| Over three years through five years | $5,106,000 | 1,684 |
| Over five years through fifteen years | $23,613,000 | 903 |
| Over fifteen years | $3,522,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 3,529 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,961,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,037,000 | 430 |
| Over three months through twelve months | $125,000 | 2,181 |
| Over one year through three years | $578,000 | 1,910 |
| Over three years through five years | $1,488,000 | 927 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $7,776,000 | 1,309 |
| 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 | $495,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,862 |
| Over three months through twelve months | $110,000 | 4,929 |
| Over one year through three years | $291,000 | 5,476 |
| Over three years through five years | $4,928,000 | 1,796 |
| Over five years through fifteen years | $23,882,000 | 882 |
| Over fifteen years | $3,001,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 5,447 |
| 2008-06-30 | Rank | |
| Total debt securities | $44,471,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,812,000 | 517 |
| Over three months through twelve months | $407,000 | 1,547 |
| Over one year through three years | $612,000 | 1,885 |
| Over three years through five years | $1,512,000 | 846 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $7,781,000 | 1,270 |
| 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 | $522,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,376,000 | 2,134 |
| Over three months through twelve months | $110,000 | 5,121 |
| Over one year through three years | $292,000 | 5,550 |
| Over three years through five years | $3,356,000 | 2,422 |
| Over five years through fifteen years | $23,823,000 | 922 |
| Over fifteen years | $2,868,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 3,659 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,269,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,539,000 | 595 |
| Over three months through twelve months | $320,000 | 1,777 |
| Over one year through three years | $618,000 | 1,877 |
| Over three years through five years | $1,527,000 | 832 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $7,639,000 | 1,238 |
| 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 | $512,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,021 |
| Over three months through twelve months | $2,111,000 | 2,367 |
| Over one year through three years | $243,000 | 5,802 |
| Over three years through five years | $448,000 | 5,207 |
| Over five years through fifteen years | $22,516,000 | 959 |
| Over fifteen years | $2,446,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 3,096 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,066,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,415,000 | 521 |
| Over three months through twelve months | $475,000 | 1,562 |
| Over one year through three years | $42,000 | 3,076 |
| Over three years through five years | $1,473,000 | 786 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $5,175,000 | 1,304 |
| 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 | $555,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 2,741 |
| Over three months through twelve months | $4,567,000 | 1,795 |
| Over one year through three years | $2,173,000 | 4,140 |
| Over three years through five years | $910,000 | 4,726 |
| Over five years through fifteen years | $18,185,000 | 1,143 |
| Over fifteen years | $2,800,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,613,000 | 2,152 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,218,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,843,000 | 429 |
| Over three months through twelve months | $157,000 | 2,306 |
| Over one year through three years | $44,000 | 3,105 |
| Over three years through five years | $1,818,000 | 778 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $808,000 | 2,497 |
| 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 | $32,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $2,742,000 | 1,829 |
| Over three months through twelve months | $4,463,000 | 1,975 |
| Over one year through three years | $6,242,000 | 2,413 |
| Over three years through five years | $2,280,000 | 3,383 |
| Over five years through fifteen years | $15,812,000 | 1,310 |
| Over fifteen years | $2,977,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,058,000 | 1,861 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,936,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $722,000 | 1,226 |
| Over one year through three years | $46,000 | 3,065 |
| Over three years through five years | $1,864,000 | 955 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $856,000 | 2,320 |
| 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 | $33,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $487,000 | 4,262 |
| Over three months through twelve months | $5,439,000 | 1,755 |
| Over one year through three years | $7,172,000 | 2,248 |
| Over three years through five years | $2,261,000 | 3,443 |
| Over five years through fifteen years | $17,258,000 | 1,143 |
| Over fifteen years | $2,798,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,799,000 | 2,546 |
| 2007-03-31 | Rank | |
| Total debt securities | $38,265,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,305 |
| Over three months through twelve months | $640,000 | 1,192 |
| Over one year through three years | $51,000 | 3,089 |
| Over three years through five years | $1,974,000 | 1,062 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,001,000 | 2,076 |
| 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 | $35,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,614 |
| Over three months through twelve months | $4,083,000 | 2,177 |
| Over one year through three years | $8,263,000 | 2,081 |
| Over three years through five years | $2,766,000 | 3,142 |
| Over five years through fifteen years | $16,008,000 | 1,209 |
| Over fifteen years | $2,917,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,277,000 | 3,256 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,298,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $984,000 | 903 |
| Over one year through three years | $55,000 | 3,143 |
| Over three years through five years | $1,003,000 | 1,723 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $1,020,000 | 1,924 |
| 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 | $36,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $460,000 | 4,410 |
| Over three months through twelve months | $3,091,000 | 2,726 |
| Over one year through three years | $6,655,000 | 2,583 |
| Over three years through five years | $3,271,000 | 2,874 |
| Over five years through fifteen years | $15,311,000 | 1,218 |
| Over fifteen years | $3,412,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,467,000 | 3,802 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,891,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $960,000 | 836 |
| Over one year through three years | $238,000 | 2,524 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $39,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $1,344,000 | 3,026 |
| Over three months through twelve months | $135,000 | 6,168 |
| Over one year through three years | $8,580,000 | 2,256 |
| Over three years through five years | $4,210,000 | 2,438 |
| Over five years through fifteen years | $14,867,000 | 1,228 |
| Over fifteen years | $3,518,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 6,168 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,018,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 926 |
| Over three months through twelve months | $343,000 | 1,388 |
| Over one year through three years | $197,000 | 2,680 |
| Over three years through five years | $63,000 | 3,231 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $105,000 | 2,639 |
| 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 | $40,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,691 |
| Over three months through twelve months | $1,085,000 | 4,564 |
| Over one year through three years | $8,504,000 | 2,333 |
| Over three years through five years | $4,249,000 | 2,444 |
| Over five years through fifteen years | $14,379,000 | 1,209 |
| Over fifteen years | $3,261,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 4,873 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,178,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,081 |
| Over three months through twelve months | $588,000 | 1,095 |
| Over one year through three years | $220,000 | 2,572 |
| Over three years through five years | $73,000 | 3,211 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $107,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,432 |
| Over three years | $5,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $421,000 | 4,334 |
| Over three months through twelve months | $2,091,000 | 3,453 |
| Over one year through three years | $8,086,000 | 2,496 |
| Over three years through five years | $3,221,000 | 2,996 |
| Over five years through fifteen years | $13,670,000 | 1,269 |
| Over fifteen years | $3,246,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 4,677 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,283,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,095,000 | 793 |
| Over one year through three years | $237,000 | 2,416 |
| Over three years through five years | $80,000 | 3,345 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $109,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,505 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,146,000 | 1,792 |
| Over three months through twelve months | $2,096,000 | 3,369 |
| Over one year through three years | $8,073,000 | 2,504 |
| Over three years through five years | $3,304,000 | 2,962 |
| Over five years through fifteen years | $12,493,000 | 1,375 |
| Over fifteen years | $3,603,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 3,177 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,149,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,290,000 | 739 |
| Over one year through three years | $272,000 | 2,282 |
| Over three years through five years | $94,000 | 3,372 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $124,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,591 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,856,000 | 1,968 |
| Over three months through twelve months | $2,865,000 | 2,502 |
| Over one year through three years | $6,153,000 | 3,058 |
| Over three years through five years | $3,400,000 | 2,980 |
| Over five years through fifteen years | $13,537,000 | 1,288 |
| Over fifteen years | $3,506,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,477,000 | 2,625 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,339,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $830,000 | 808 |
| Over three months through twelve months | $644,000 | 1,141 |
| Over one year through three years | $319,000 | 2,066 |
| Over three years through five years | $110,000 | 3,335 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $126,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,618 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,170 |
| Over three months through twelve months | $3,478,000 | 2,049 |
| Over one year through three years | $5,269,000 | 3,319 |
| Over three years through five years | $4,896,000 | 2,418 |
| Over five years through fifteen years | $13,496,000 | 1,297 |
| Over fifteen years | $3,860,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,485,000 | 2,482 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,605,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $920,000 | 990 |
| Over one year through three years | $366,000 | 1,762 |
| Over three years through five years | $125,000 | 3,305 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $891,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,563 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,673 |
| Over three months through twelve months | $4,497,000 | 1,596 |
| Over one year through three years | $4,161,000 | 3,774 |
| Over three years through five years | $5,806,000 | 2,146 |
| Over five years through fifteen years | $13,179,000 | 1,366 |
| Over fifteen years | $4,148,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,668,000 | 2,310 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,269,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $996,000 | 953 |
| Over one year through three years | $407,000 | 1,464 |
| Over three years through five years | $140,000 | 3,277 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $973,000 | 1,679 |
| 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 | $66,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,267 |
| Over three months through twelve months | $2,752,000 | 2,168 |
| Over one year through three years | $5,344,000 | 3,165 |
| Over three years through five years | $6,816,000 | 1,922 |
| Over five years through fifteen years | $13,096,000 | 1,402 |
| Over fifteen years | $4,429,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,754,000 | 2,670 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,333,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $1,138,000 | 869 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $638,000 | 2,298 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $989,000 | 1,694 |
| 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 | $72,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $2,523,000 | 1,402 |
| Over three months through twelve months | $2,400,000 | 2,137 |
| Over one year through three years | $5,242,000 | 3,092 |
| Over three years through five years | $5,833,000 | 2,309 |
| Over five years through fifteen years | $13,227,000 | 1,426 |
| Over fifteen years | $5,271,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,664,000 | 1,697 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,436,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,227,000 | 822 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $557,000 | 2,429 |
| Over five years through fifteen years | $183,000 | 4,229 |
| Over fifteen years | $1,130,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,774 |
| Over three years | $69,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,873 |
| Over three months through twelve months | $3,647,000 | 1,550 |
| Over one year through three years | $6,170,000 | 2,723 |
| Over three years through five years | $5,778,000 | 2,444 |
| Over five years through fifteen years | $13,363,000 | 1,475 |
| Over fifteen years | $5,253,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,697,000 | 1,958 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,314,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $707,000 | 2,235 |
| Over five years through fifteen years | $244,000 | 4,112 |
| Over fifteen years | $2,612,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,979 |
| Over three years | $75,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $4,769,000 | 1,023 |
| Over three months through twelve months | $6,385,000 | 936 |
| Over one year through three years | $6,316,000 | 2,522 |
| Over three years through five years | $4,577,000 | 2,778 |
| Over five years through fifteen years | $9,662,000 | 1,968 |
| Over fifteen years | $4,957,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,088,000 | 1,648 |
| 2003-12-31 | Rank | |
| Total debt securities | $39,305,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,350 |
| Over three months through twelve months | $63,000 | 2,294 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $809,000 | 2,069 |
| Over five years through fifteen years | $287,000 | 4,077 |
| Over fifteen years | $1,989,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,024 |
| Over three years | $559,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $1,678,000 | 2,108 |
| Over three months through twelve months | $7,592,000 | 873 |
| Over one year through three years | $6,218,000 | 2,555 |
| Over three years through five years | $5,582,000 | 2,419 |
| Over five years through fifteen years | $8,640,000 | 2,182 |
| Over fifteen years | $5,427,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,409,000 | 1,945 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,564,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 1,336 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $34,000 | 2,171 |
| Over three years through five years | $988,000 | 1,796 |
| Over five years through fifteen years | $375,000 | 3,977 |
| Over fifteen years | $2,140,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 3,101 |
| Over three years | $662,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $2,620,000 | 1,553 |
| Over three months through twelve months | $3,224,000 | 1,848 |
| Over one year through three years | $8,647,000 | 1,886 |
| Over three years through five years | $7,325,000 | 1,818 |
| Over five years through fifteen years | $7,184,000 | 2,490 |
| Over fifteen years | $5,818,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 2,919 |
| 2003-06-30 | Rank | |
| Total debt securities | $38,754,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 1,367 |
| Over three months through twelve months | $49,000 | 2,474 |
| Over one year through three years | $50,000 | 1,897 |
| Over three years through five years | $1,360,000 | 1,494 |
| Over five years through fifteen years | $550,000 | 3,743 |
| Over fifteen years | $720,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 3,260 |
| Over three years | $807,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,512 |
| Over three months through twelve months | $7,233,000 | 954 |
| Over one year through three years | $8,667,000 | 1,856 |
| Over three years through five years | $6,519,000 | 1,888 |
| Over five years through fifteen years | $6,569,000 | 2,452 |
| Over fifteen years | $5,444,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 3,003 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,506,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 1,348 |
| Over three months through twelve months | $57,000 | 2,508 |
| Over one year through three years | $79,000 | 1,744 |
| Over three years through five years | $1,818,000 | 1,165 |
| Over five years through fifteen years | $746,000 | 3,465 |
| Over fifteen years | $887,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 3,307 |
| Over three years | $955,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,514 |
| Over three months through twelve months | $1,179,000 | 3,636 |
| Over one year through three years | $11,215,000 | 1,551 |
| Over three years through five years | $4,533,000 | 2,488 |
| Over five years through fifteen years | $6,458,000 | 2,334 |
| Over fifteen years | $4,811,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,165,000 | 3,197 |
| 2002-12-31 | Rank | |
| Total debt securities | $39,188,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 1,267 |
| Over three months through twelve months | $68,000 | 2,613 |
| Over one year through three years | $116,000 | 1,618 |
| Over three years through five years | $2,045,000 | 927 |
| Over five years through fifteen years | $887,000 | 3,264 |
| Over fifteen years | $1,060,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 3,358 |
| Over three years | $1,107,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $332,000 | 4,409 |
| Over three months through twelve months | $4,115,000 | 1,506 |
| Over one year through three years | $9,558,000 | 1,825 |
| Over three years through five years | $8,002,000 | 1,554 |
| Over five years through fifteen years | $6,456,000 | 2,242 |
| Over fifteen years | $4,813,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 3,501 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,629,000 | 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 | $726,000 | 1,250 |
| Over three months through twelve months | $118,000 | 2,352 |
| Over one year through three years | $312,000 | 1,399 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $1,877,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 2,256 |
| Over three years | $1,031,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $656,000 | 3,475 |
| Over three months through twelve months | $814,000 | 4,122 |
| Over one year through three years | $6,410,000 | 2,358 |
| Over three years through five years | $13,077,000 | 917 |
| Over five years through fifteen years | $6,673,000 | 2,287 |
| Over fifteen years | $2,951,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 4,111 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,849,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $931,000 | 925 |
| Over three months through twelve months | $221,000 | 2,303 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $506,000 | 1,115 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,259,000 | 1,403 |
| Over three years | $1,433,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,714 |
| Over three months through twelve months | $1,061,000 | 4,512 |
| Over one year through three years | $4,880,000 | 3,471 |
| Over three years through five years | $10,693,000 | 1,230 |
| Over five years through fifteen years | $9,831,000 | 1,762 |
| Over fifteen years | $1,929,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 5,147 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,545,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,040,000 | 865 |
| Over three months through twelve months | $342,000 | 2,342 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $593,000 | 1,272 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,567,000 | 1,376 |
| Over three years | $2,132,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $191,000 | 5,481 |
| Over three months through twelve months | $102,000 | 6,882 |
| Over one year through three years | $3,354,000 | 4,141 |
| Over three years through five years | $11,167,000 | 1,368 |
| Over five years through fifteen years | $11,474,000 | 1,689 |
| Over fifteen years | $1,583,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 7,021 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,265,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,545,000 | 879 |
| Over three months through twelve months | $647,000 | 2,015 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $878,000 | 2,459 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,056,000 | 1,943 |
| Over three years | $3,401,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 3,686 |
| Over three months through twelve months | $1,008,000 | 5,018 |
| Over one year through three years | $3,423,000 | 3,932 |
| Over three years through five years | $6,462,000 | 2,040 |
| Over five years through fifteen years | $9,345,000 | 1,944 |
| Over fifteen years | $450,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,172,000 | 4,465 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,159,000 | 3,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,327,000 | 681 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $246,000 | 2,278 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $2,445,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $1,132,000 | 3,952 |
| Over three months through twelve months | $1,999,000 | 4,491 |
| Over one year through three years | $4,415,000 | 4,055 |
| Over three years through five years | $5,577,000 | 2,194 |
| Over five years through fifteen years | $7,966,000 | 1,846 |
| Over fifteen years | $52,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,131,000 | 4,323 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,402,000 | 4,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 7,080 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,058,000 | 4,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 7,129 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,757,000 | 5,632 |
| 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 | $724,000 | 8,715 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,278,000 | 5,943 |
| 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 | $2,229,000 | 6,341 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,265,000 | 5,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,695,000 | 3,576 |