Home > First State Bank of Warren > Total Debt Securities
First State Bank of Warren, Total Debt Securities
| 2024-03-31 | Rank | |
| Total debt securities | $46,276,000 | 2,644 |
| 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 | $0 | 1,575 |
| Over one year through three years | $1,000 | 1,840 |
| Over three years through five years | $4,000 | 2,185 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,404,000 | 1,154 |
| Over three years | $20,377,000 | 835 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $2,959,000 | 2,008 |
| Over one year through three years | $8,515,000 | 2,015 |
| Over three years through five years | $4,024,000 | 2,333 |
| Over five years through fifteen years | $7,756,000 | 2,475 |
| Over fifteen years | $236,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,960,000 | 2,294 |
| 2023-12-31 | Rank | |
| Total debt securities | $48,245,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $1,000 | 1,734 |
| Over three years through five years | $4,000 | 2,231 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,853,000 | 1,010 |
| Over three years | $20,832,000 | 820 |
| Other debt securities | ||
| Three months or less | $792,000 | 2,727 |
| Over three months through twelve months | $1,428,000 | 2,579 |
| Over one year through three years | $8,159,000 | 2,068 |
| Over three years through five years | $5,135,000 | 2,154 |
| Over five years through fifteen years | $8,801,000 | 2,406 |
| Over fifteen years | $240,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,221,000 | 2,479 |
| 2023-09-30 | Rank | |
| Total debt securities | $47,399,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $1,000 | 1,625 |
| Over three years through five years | $4,000 | 2,293 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,968,000 | 944 |
| Over three years | $20,915,000 | 806 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,747,000 | 2,403 |
| Over one year through three years | $8,442,000 | 2,030 |
| Over three years through five years | $4,013,000 | 2,515 |
| Over five years through fifteen years | $9,070,000 | 2,380 |
| Over fifteen years | $239,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 2,623 |
| 2023-06-30 | Rank | |
| Total debt securities | $49,420,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $2,000 | 1,609 |
| Over three years through five years | $5,000 | 2,271 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,212,000 | 911 |
| Over three years | $22,222,000 | 803 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $780,000 | 2,911 |
| Over one year through three years | $9,430,000 | 1,897 |
| Over three years through five years | $4,065,000 | 2,604 |
| Over five years through fifteen years | $9,447,000 | 2,442 |
| Over fifteen years | $257,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 3,040 |
| 2023-03-31 | Rank | |
| Total debt securities | $51,308,000 | 2,675 |
| 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 | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $7,000 | 2,161 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,334,000 | 852 |
| Over three years | $23,754,000 | 796 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $779,000 | 2,888 |
| Over one year through three years | $8,143,000 | 2,104 |
| Over three years through five years | $4,988,000 | 2,469 |
| Over five years through fifteen years | $10,046,000 | 2,494 |
| Over fifteen years | $257,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 3,008 |
| 2022-12-31 | Rank | |
| Total debt securities | $52,489,000 | 2,672 |
| 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 | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $8,000 | 2,097 |
| Over five years through fifteen years | $6,000 | 3,418 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,811,000 | 847 |
| Over three years | $24,075,000 | 781 |
| Other debt securities | ||
| Three months or less | $414,000 | 2,731 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $7,013,000 | 2,276 |
| Over three years through five years | $5,889,000 | 2,317 |
| Over five years through fifteen years | $11,018,000 | 2,459 |
| Over fifteen years | $255,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 3,250 |
| 2022-09-30 | Rank | |
| Total debt securities | $53,593,000 | 2,654 |
| 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 | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $2,000 | 2,120 |
| Over five years through fifteen years | $6,000 | 3,444 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,396,000 | 836 |
| Over three years | $25,020,000 | 776 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,155 |
| Over three months through twelve months | $414,000 | 3,032 |
| Over one year through three years | $6,989,000 | 2,270 |
| Over three years through five years | $5,800,000 | 2,372 |
| Over five years through fifteen years | $10,691,000 | 2,502 |
| Over fifteen years | $240,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,187 |
| 2022-06-30 | Rank | |
| Total debt securities | $52,792,000 | 2,698 |
| 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 | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $3,000 | 2,078 |
| Over five years through fifteen years | $6,000 | 3,473 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,412,000 | 721 |
| Over three years | $23,864,000 | 790 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $450,000 | 2,972 |
| Over one year through three years | $4,429,000 | 2,652 |
| Over three years through five years | $5,907,000 | 2,397 |
| Over five years through fifteen years | $10,467,000 | 2,603 |
| Over fifteen years | $254,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,115 |
| 2022-03-31 | Rank | |
| Total debt securities | $56,688,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $3,000 | 2,027 |
| Over five years through fifteen years | $7,000 | 3,480 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,407,000 | 561 |
| Over three years | $19,678,000 | 848 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $450,000 | 2,854 |
| Over one year through three years | $2,538,000 | 2,867 |
| Over three years through five years | $6,964,000 | 2,089 |
| Over five years through fifteen years | $12,350,000 | 2,475 |
| Over fifteen years | $291,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,034 |
| 2021-12-31 | Rank | |
| Total debt securities | $59,391,000 | 2,451 |
| 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 | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $3,000 | 1,927 |
| Over five years through fifteen years | $8,000 | 3,481 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,621,000 | 441 |
| Over three years | $10,625,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $475,000 | 2,746 |
| Over three months through twelve months | $35,000 | 3,292 |
| Over one year through three years | $1,261,000 | 3,031 |
| Over three years through five years | $6,856,000 | 1,975 |
| Over five years through fifteen years | $14,645,000 | 2,333 |
| Over fifteen years | $862,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 2,826 |
| 2021-09-30 | Rank | |
| Total debt securities | $58,884,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $4,000 | 1,840 |
| Over five years through fifteen years | $8,000 | 3,536 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,622,000 | 532 |
| Over three years | $13,733,000 | 860 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $476,000 | 2,731 |
| Over one year through three years | $1,299,000 | 2,893 |
| Over three years through five years | $6,878,000 | 1,745 |
| Over five years through fifteen years | $14,752,000 | 2,303 |
| Over fifteen years | $1,112,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,054 |
| 2021-06-30 | Rank | |
| Total debt securities | $56,697,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $5,000 | 1,853 |
| Over five years through fifteen years | $9,000 | 3,551 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,305,000 | 450 |
| Over three years | $8,371,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $476,000 | 2,839 |
| Over one year through three years | $1,300,000 | 2,850 |
| Over three years through five years | $7,073,000 | 1,563 |
| Over five years through fifteen years | $14,050,000 | 2,321 |
| Over fifteen years | $1,108,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,113 |
| 2021-03-31 | Rank | |
| Total debt securities | $56,306,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $14,000 | 3,523 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,399,000 | 506 |
| Over three years | $11,494,000 | 882 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,073 |
| Over three months through twelve months | $476,000 | 2,865 |
| Over one year through three years | $1,300,000 | 2,879 |
| Over three years through five years | $6,814,000 | 1,388 |
| Over five years through fifteen years | $15,717,000 | 2,033 |
| Over fifteen years | $877,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 2,906 |
| 2020-12-31 | Rank | |
| Total debt securities | $54,950,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $15,000 | 3,512 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,507,000 | 547 |
| Over three years | $4,706,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $335,000 | 2,990 |
| Over three months through twelve months | $215,000 | 3,207 |
| Over one year through three years | $1,329,000 | 2,893 |
| Over three years through five years | $5,202,000 | 1,525 |
| Over five years through fifteen years | $20,759,000 | 1,546 |
| Over fifteen years | $882,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,077 |
| 2020-09-30 | Rank | |
| Total debt securities | $47,815,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $16,000 | 3,530 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,155,000 | 759 |
| Over three years | $3,240,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,374 |
| Over three months through twelve months | $551,000 | 2,722 |
| Over one year through three years | $1,565,000 | 2,753 |
| Over three years through five years | $5,352,000 | 1,407 |
| Over five years through fifteen years | $21,900,000 | 1,351 |
| Over fifteen years | $881,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 2,997 |
| 2020-06-30 | Rank | |
| Total debt securities | $50,116,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $17,000 | 3,526 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,497,000 | 755 |
| Over three years | $3,774,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $706,000 | 2,661 |
| Over one year through three years | $1,580,000 | 2,802 |
| Over three years through five years | $5,988,000 | 1,215 |
| Over five years through fifteen years | $23,674,000 | 1,186 |
| Over fifteen years | $880,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,087 |
| 2020-03-31 | Rank | |
| Total debt securities | $53,723,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $18,000 | 3,561 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,164,000 | 683 |
| Over three years | $3,708,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,136 |
| Over three months through twelve months | $338,000 | 3,287 |
| Over one year through three years | $2,108,000 | 2,586 |
| Over three years through five years | $3,187,000 | 1,832 |
| Over five years through fifteen years | $29,243,000 | 910 |
| Over fifteen years | $697,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,221 |
| 2019-12-31 | Rank | |
| Total debt securities | $57,341,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $19,000 | 3,581 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,407,000 | 818 |
| Over three years | $3,827,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,877 |
| Over three months through twelve months | $416,000 | 3,255 |
| Over one year through three years | $1,623,000 | 2,961 |
| Over three years through five years | $3,660,000 | 1,823 |
| Over five years through fifteen years | $37,646,000 | 705 |
| Over fifteen years | $208,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 3,030 |
| 2019-09-30 | Rank | |
| Total debt securities | $54,882,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $21,000 | 3,620 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,831,000 | 1,448 |
| Over three years | $269,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,366 |
| Over three months through twelve months | $796,000 | 2,766 |
| Over one year through three years | $1,907,000 | 2,979 |
| Over three years through five years | $2,484,000 | 2,332 |
| Over five years through fifteen years | $46,116,000 | 577 |
| Over fifteen years | $208,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,904 |
| 2019-06-30 | Rank | |
| Total debt securities | $56,501,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $22,000 | 3,628 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,048,000 | 2,590 |
| Over one year through three years | $2,836,000 | 2,605 |
| Over three years through five years | $2,478,000 | 2,463 |
| Over five years through fifteen years | $49,918,000 | 538 |
| Over fifteen years | $199,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 2,942 |
| 2019-03-31 | Rank | |
| Total debt securities | $56,144,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $23,000 | 3,680 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $786,000 | 2,980 |
| Over one year through three years | $2,538,000 | 2,799 |
| Over three years through five years | $3,007,000 | 2,350 |
| Over five years through fifteen years | $49,358,000 | 569 |
| Over fifteen years | $432,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 3,233 |
| 2018-12-31 | Rank | |
| Total debt securities | $55,785,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| 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 | $24,000 | 3,704 |
| Over fifteen years | $0 | 2,886 |
| 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 | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,547 |
| Over three months through twelve months | $252,000 | 3,648 |
| Over one year through three years | $1,742,000 | 3,286 |
| Over three years through five years | $3,885,000 | 2,119 |
| Over five years through fifteen years | $48,495,000 | 589 |
| Over fifteen years | $1,247,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,661 |
| 2018-09-30 | Rank | |
| Total debt securities | $55,544,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $26,000 | 3,750 |
| Over fifteen years | $0 | 2,910 |
| 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 | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $139,000 | 3,866 |
| Over one year through three years | $1,991,000 | 3,177 |
| Over three years through five years | $3,386,000 | 2,361 |
| Over five years through fifteen years | $48,771,000 | 589 |
| Over fifteen years | $1,231,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 3,975 |
| 2018-06-30 | Rank | |
| Total debt securities | $55,923,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $27,000 | 3,806 |
| Over fifteen years | $0 | 2,975 |
| 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 | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $219,000 | 3,797 |
| Over one year through three years | $1,998,000 | 3,234 |
| Over three years through five years | $3,303,000 | 2,465 |
| Over five years through fifteen years | $49,107,000 | 598 |
| Over fifteen years | $1,269,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 3,944 |
| 2018-03-31 | Rank | |
| Total debt securities | $55,934,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $30,000 | 3,838 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $219,000 | 3,806 |
| Over one year through three years | $1,784,000 | 3,394 |
| Over three years through five years | $3,354,000 | 2,453 |
| Over five years through fifteen years | $48,623,000 | 616 |
| Over fifteen years | $1,924,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 3,907 |
| 2017-12-31 | Rank | |
| Total debt securities | $57,160,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $33,000 | 3,873 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,508,000 | 3,555 |
| Over three years through five years | $2,774,000 | 2,692 |
| Over five years through fifteen years | $50,300,000 | 608 |
| Over fifteen years | $2,545,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $58,872,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $35,000 | 3,904 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,362,000 | 3,649 |
| Over three years through five years | $3,177,000 | 2,582 |
| Over five years through fifteen years | $51,723,000 | 606 |
| Over fifteen years | $2,575,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $62,260,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $38,000 | 3,917 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $105,000 | 4,009 |
| Over one year through three years | $1,573,000 | 3,552 |
| Over three years through five years | $3,349,000 | 2,593 |
| Over five years through fifteen years | $54,538,000 | 586 |
| Over fifteen years | $2,657,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,089 |
| 2017-03-31 | Rank | |
| Total debt securities | $62,223,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $39,000 | 3,968 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,543 |
| Over three months through twelve months | $105,000 | 4,008 |
| Over one year through three years | $1,804,000 | 3,477 |
| Over three years through five years | $3,049,000 | 2,747 |
| Over five years through fifteen years | $54,454,000 | 588 |
| Over fifteen years | $2,657,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,939 |
| 2016-12-31 | Rank | |
| Total debt securities | $61,787,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $41,000 | 3,987 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,605 |
| Over three months through twelve months | $122,000 | 3,896 |
| Over one year through three years | $1,265,000 | 3,799 |
| Over three years through five years | $2,351,000 | 3,017 |
| Over five years through fifteen years | $55,089,000 | 580 |
| Over fifteen years | $2,813,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 3,906 |
| 2016-09-30 | Rank | |
| Total debt securities | $61,340,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $43,000 | 4,033 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $212,000 | 3,421 |
| Over three months through twelve months | $234,000 | 3,631 |
| Over one year through three years | $735,000 | 4,237 |
| Over three years through five years | $7,092,000 | 1,638 |
| Over five years through fifteen years | $50,211,000 | 640 |
| Over fifteen years | $2,813,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,534 |
| 2016-06-30 | Rank | |
| Total debt securities | $60,412,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $46,000 | 4,086 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,034 |
| Over three months through twelve months | $239,000 | 3,661 |
| Over one year through three years | $736,000 | 4,273 |
| Over three years through five years | $12,245,000 | 1,095 |
| Over five years through fifteen years | $44,306,000 | 746 |
| Over fifteen years | $2,464,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,256 |
| 2016-03-31 | Rank | |
| Total debt securities | $60,521,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $49,000 | 4,144 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $204,000 | 3,300 |
| Over three months through twelve months | $255,000 | 3,568 |
| Over one year through three years | $816,000 | 4,219 |
| Over three years through five years | $15,539,000 | 943 |
| Over five years through fifteen years | $43,657,000 | 778 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,466 |
| 2015-12-31 | Rank | |
| Total debt securities | $57,820,000 | 2,190 |
| 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 | 1,972 |
| 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 | $54,000 | 4,167 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $204,000 | 3,406 |
| Over three months through twelve months | $350,000 | 3,245 |
| Over one year through three years | $1,024,000 | 3,986 |
| Over three years through five years | $23,076,000 | 669 |
| Over five years through fifteen years | $33,111,000 | 1,046 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,234 |
| 2015-09-30 | Rank | |
| Total debt securities | $54,030,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,970 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $58,000 | 4,189 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,133 |
| Over three months through twelve months | $552,000 | 2,829 |
| Over one year through three years | $1,026,000 | 3,979 |
| Over three years through five years | $20,861,000 | 751 |
| Over five years through fifteen years | $30,975,000 | 1,138 |
| Over fifteen years | $200,000 | 2,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 2,790 |
| 2015-06-30 | Rank | |
| Total debt securities | $51,277,000 | 2,464 |
| 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 | 2,001 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $62,000 | 4,273 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,197 |
| Over three months through twelve months | $756,000 | 2,620 |
| Over one year through three years | $1,400,000 | 3,709 |
| Over three years through five years | $17,670,000 | 902 |
| Over five years through fifteen years | $30,158,000 | 1,170 |
| Over fifteen years | $201,000 | 2,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,777,000 | 2,091 |
| 2015-03-31 | Rank | |
| Total debt securities | $51,563,000 | 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 | $4,000 | 2,028 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $66,000 | 4,308 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $489,000 | 2,892 |
| Over three months through twelve months | $998,000 | 2,386 |
| Over one year through three years | $1,645,000 | 3,478 |
| Over three years through five years | $13,462,000 | 1,143 |
| Over five years through fifteen years | $34,522,000 | 1,026 |
| Over fifteen years | $377,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 2,286 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,061,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,067 |
| 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 | $70,000 | 4,377 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,116,000 | 1,606 |
| Over three months through twelve months | $12,202,000 | 370 |
| Over one year through three years | $23,292,000 | 552 |
| Over three years through five years | $4,615,000 | 2,475 |
| Over five years through fifteen years | $7,587,000 | 3,222 |
| Over fifteen years | $175,000 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,141,000 | 1,484 |
| 2014-09-30 | Rank | |
| Total debt securities | $51,500,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,074 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $74,000 | 4,448 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $204,000 | 3,612 |
| Over three months through twelve months | $2,107,000 | 1,496 |
| Over one year through three years | $1,552,000 | 3,377 |
| Over three years through five years | $7,638,000 | 1,779 |
| Over five years through fifteen years | $39,241,000 | 946 |
| Over fifteen years | $680,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,304,000 | 1,764 |
| 2014-06-30 | Rank | |
| Total debt securities | $48,768,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,079 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $79,000 | 4,482 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $133,000 | 3,755 |
| Over three months through twelve months | $282,000 | 3,595 |
| Over one year through three years | $1,913,000 | 3,076 |
| Over three years through five years | $4,149,000 | 2,570 |
| Over five years through fifteen years | $41,833,000 | 906 |
| Over fifteen years | $374,000 | 2,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,586 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,386,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,222 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $83,000 | 4,534 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,610 |
| Over three months through twelve months | $413,000 | 3,353 |
| Over one year through three years | $1,265,000 | 3,523 |
| Over three years through five years | $2,314,000 | 3,317 |
| Over five years through fifteen years | $42,511,000 | 906 |
| Over fifteen years | $550,000 | 2,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,272 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,147,000 | 2,858 |
| 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 | 2,163 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $88,000 | 4,537 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,229 |
| Over three months through twelve months | $375,000 | 3,460 |
| Over one year through three years | $1,153,000 | 3,655 |
| Over three years through five years | $2,544,000 | 3,120 |
| Over five years through fifteen years | $40,015,000 | 959 |
| Over fifteen years | $957,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,758 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,285,000 | 2,881 |
| 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 | 2,255 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $98,000 | 4,561 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,372 |
| Over three months through twelve months | $388,000 | 3,463 |
| Over one year through three years | $1,156,000 | 3,702 |
| Over three years through five years | $2,604,000 | 3,035 |
| Over five years through fifteen years | $39,651,000 | 972 |
| Over fifteen years | $951,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,148 |
| 2013-06-30 | Rank | |
| Total debt securities | $45,279,000 | 2,861 |
| 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 | 2,307 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $112,000 | 4,525 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $909,000 | 2,674 |
| Over three months through twelve months | $664,000 | 3,049 |
| Over one year through three years | $1,177,000 | 3,671 |
| Over three years through five years | $1,567,000 | 3,596 |
| Over five years through fifteen years | $39,868,000 | 963 |
| Over fifteen years | $976,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 2,482 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,623,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,329 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $125,000 | 4,516 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,478 |
| Over three months through twelve months | $850,000 | 2,831 |
| Over one year through three years | $1,368,000 | 3,508 |
| Over three years through five years | $1,586,000 | 3,575 |
| Over five years through fifteen years | $41,046,000 | 915 |
| Over fifteen years | $1,304,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,819 |
| 2012-12-31 | Rank | |
| Total debt securities | $47,987,000 | 2,693 |
| 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 | 2,287 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $139,000 | 4,526 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $333,000 | 3,494 |
| Over three months through twelve months | $1,116,000 | 2,487 |
| Over one year through three years | $1,237,000 | 3,614 |
| Over three years through five years | $1,923,000 | 3,301 |
| Over five years through fifteen years | $41,763,000 | 852 |
| Over fifteen years | $1,469,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 2,636 |
| 2012-09-30 | Rank | |
| Total debt securities | $53,553,000 | 2,503 |
| 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 | 2,311 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $63,000 | 4,690 |
| Over fifteen years | $95,000 | 3,715 |
| 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 | $798,000 | 2,744 |
| Over three months through twelve months | $1,013,000 | 2,605 |
| Over one year through three years | $1,588,000 | 3,371 |
| Over three years through five years | $2,045,000 | 3,246 |
| Over five years through fifteen years | $46,651,000 | 692 |
| Over fifteen years | $1,292,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 2,369 |
| 2012-06-30 | Rank | |
| Total debt securities | $48,007,000 | 2,746 |
| 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 | 2,283 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $68,000 | 4,725 |
| Over fifteen years | $105,000 | 3,683 |
| 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 | $17,000 | 4,265 |
| Over three months through twelve months | $1,479,000 | 2,241 |
| Over one year through three years | $2,030,000 | 3,094 |
| Over three years through five years | $2,107,000 | 3,270 |
| Over five years through fifteen years | $40,902,000 | 773 |
| Over fifteen years | $1,291,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 2,593 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,784,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,323 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $77,000 | 4,725 |
| Over fifteen years | $118,000 | 3,648 |
| 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 | $527,000 | 2,880 |
| Over three months through twelve months | $1,200,000 | 2,423 |
| Over one year through three years | $2,052,000 | 3,097 |
| Over three years through five years | $1,867,000 | 3,558 |
| Over five years through fifteen years | $40,289,000 | 797 |
| Over fifteen years | $1,646,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 2,350 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,404,000 | 2,786 |
| 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 | 2,041 |
| 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 | $83,000 | 4,317 |
| Over fifteen years | $130,000 | 3,205 |
| 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 | $459,000 | 2,877 |
| Over three months through twelve months | $1,457,000 | 2,103 |
| Over one year through three years | $2,015,000 | 3,053 |
| Over three years through five years | $1,470,000 | 3,627 |
| Over five years through fifteen years | $37,899,000 | 758 |
| Over fifteen years | $1,882,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,897,000 | 2,113 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,999,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,082 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $90,000 | 4,265 |
| Over fifteen years | $146,000 | 3,119 |
| 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 | $89,000 | 3,871 |
| Over three months through twelve months | $1,113,000 | 2,297 |
| Over one year through three years | $2,631,000 | 2,688 |
| Over three years through five years | $1,497,000 | 3,612 |
| Over five years through fifteen years | $32,559,000 | 861 |
| Over fifteen years | $1,865,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 2,658 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,844,000 | 2,830 |
| 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 | 2,154 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $99,000 | 4,215 |
| Over fifteen years | $163,000 | 3,076 |
| 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 | $20,000 | 3,835 |
| Over three months through twelve months | $1,224,000 | 2,263 |
| Over one year through three years | $1,888,000 | 3,274 |
| Over three years through five years | $2,485,000 | 3,101 |
| Over five years through fifteen years | $35,116,000 | 791 |
| Over fifteen years | $1,840,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 2,579 |
| 2011-03-31 | Rank | |
| Total debt securities | $46,029,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,234 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $873,000 | 2,537 |
| 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 | $70,000 | 3,805 |
| Over three months through twelve months | $443,000 | 3,324 |
| Over one year through three years | $1,974,000 | 3,276 |
| Over three years through five years | $2,221,000 | 3,257 |
| Over five years through fifteen years | $38,108,000 | 731 |
| Over fifteen years | $2,330,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,687 |
| 2010-12-31 | Rank | |
| Total debt securities | $46,483,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,151 |
| 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 | $392,000 | 3,754 |
| Over fifteen years | $949,000 | 2,523 |
| 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 | $121,000 | 3,756 |
| Over three months through twelve months | $50,000 | 4,395 |
| Over one year through three years | $2,519,000 | 2,835 |
| Over three years through five years | $3,168,000 | 2,539 |
| Over five years through fifteen years | $36,653,000 | 697 |
| Over fifteen years | $2,621,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,518 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,858,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,416 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $475,000 | 3,643 |
| Over fifteen years | $1,083,000 | 2,474 |
| 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 | $903,000 | 2,351 |
| Over three months through twelve months | $151,000 | 4,101 |
| Over one year through three years | $2,527,000 | 2,827 |
| Over three years through five years | $4,069,000 | 2,127 |
| Over five years through fifteen years | $34,927,000 | 703 |
| Over fifteen years | $1,712,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,988 |
| 2010-06-30 | Rank | |
| Total debt securities | $45,459,000 | 2,550 |
| 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 | 2,493 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $548,000 | 3,564 |
| Over fifteen years | $1,165,000 | 2,456 |
| 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 | $22,000 | 4,200 |
| Over three months through twelve months | $1,038,000 | 2,503 |
| Over one year through three years | $2,642,000 | 2,866 |
| Over three years through five years | $3,893,000 | 2,251 |
| Over five years through fifteen years | $35,709,000 | 675 |
| Over fifteen years | $431,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 3,178 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,810,000 | 2,691 |
| 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 | 2,539 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $598,000 | 3,575 |
| Over fifteen years | $1,222,000 | 2,537 |
| 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 | $123,000 | 3,796 |
| Over three months through twelve months | $993,000 | 2,754 |
| Over one year through three years | $6,337,000 | 1,706 |
| Over three years through five years | $7,206,000 | 1,404 |
| Over five years through fifteen years | $25,875,000 | 971 |
| Over fifteen years | $445,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 3,194 |
| 2009-12-31 | Rank | |
| Total debt securities | $48,785,000 | 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 | $11,000 | 2,425 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $661,000 | 3,589 |
| Over fifteen years | $1,291,000 | 2,599 |
| 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 | $189,000 | 3,618 |
| Over three months through twelve months | $866,000 | 2,919 |
| Over one year through three years | $8,758,000 | 1,305 |
| Over three years through five years | $11,254,000 | 844 |
| Over five years through fifteen years | $25,415,000 | 946 |
| Over fifteen years | $340,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 3,317 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,728,000 | 2,580 |
| 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 | 2,509 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $716,000 | 3,619 |
| Over fifteen years | $1,043,000 | 2,749 |
| 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 | $240,000 | 3,582 |
| Over three months through twelve months | $265,000 | 4,079 |
| Over one year through three years | $12,591,000 | 890 |
| Over three years through five years | $17,550,000 | 489 |
| Over five years through fifteen years | $11,978,000 | 1,942 |
| Over fifteen years | $333,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 4,411 |
| 2009-06-30 | Rank | |
| Total debt securities | $43,129,000 | 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 | $38,000 | 2,029 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $771,000 | 3,614 |
| Over fifteen years | $1,447,000 | 2,622 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $480,000 | 3,764 |
| Over one year through three years | $13,694,000 | 802 |
| Over three years through five years | $19,161,000 | 381 |
| Over five years through fifteen years | $7,538,000 | 2,604 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 4,421 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,488,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,186 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $869,000 | 3,627 |
| Over fifteen years | $1,593,000 | 2,631 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $535,000 | 3,564 |
| Over one year through three years | $7,617,000 | 1,323 |
| Over three years through five years | $12,024,000 | 676 |
| Over five years through fifteen years | $13,811,000 | 1,575 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 4,417 |
| 2008-12-31 | Rank | |
| Total debt securities | $36,066,000 | 2,989 |
| 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 | 1,977 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $949,000 | 3,534 |
| Over fifteen years | $1,675,000 | 2,569 |
| 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 | $50,000 | 4,433 |
| Over three months through twelve months | $370,000 | 4,223 |
| Over one year through three years | $3,537,000 | 2,430 |
| Over three years through five years | $6,843,000 | 1,286 |
| Over five years through fifteen years | $22,587,000 | 949 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 4,774 |
| 2008-09-30 | Rank | |
| Total debt securities | $41,345,000 | 2,622 |
| 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 | 1,977 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $944,000 | 3,501 |
| Over fifteen years | $1,643,000 | 2,582 |
| 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 | $160,000 | 4,161 |
| Over three months through twelve months | $799,000 | 3,320 |
| Over one year through three years | $4,246,000 | 2,087 |
| Over three years through five years | $8,932,000 | 1,016 |
| Over five years through fifteen years | $24,563,000 | 847 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 3,872 |
| 2008-06-30 | Rank | |
| Total debt securities | $44,845,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,092 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $954,000 | 3,489 |
| Over fifteen years | $1,642,000 | 2,571 |
| 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 | $200,000 | 4,184 |
| Over three months through twelve months | $1,908,000 | 2,273 |
| Over one year through three years | $4,443,000 | 2,071 |
| Over three years through five years | $8,438,000 | 1,055 |
| Over five years through fifteen years | $27,199,000 | 782 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,108,000 | 2,802 |
| 2008-03-31 | Rank | |
| Total debt securities | $43,313,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,207 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,782,000 | 2,078 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $1,355,000 | 3,090 |
| Over one year through three years | $5,747,000 | 1,719 |
| Over three years through five years | $3,665,000 | 2,227 |
| Over five years through fifteen years | $29,702,000 | 706 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 3,895 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,118,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,990 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $1,806,000 | 2,152 |
| 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 | $501,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $2,911,000 | 1,692 |
| Over three months through twelve months | $6,271,000 | 1,320 |
| Over one year through three years | $14,523,000 | 872 |
| Over three years through five years | $2,440,000 | 3,158 |
| Over five years through fifteen years | $16,603,000 | 1,278 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,182,000 | 1,410 |
| 2007-09-30 | Rank | |
| Total debt securities | $43,684,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,982 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,313,000 | 2,167 |
| 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 | $2,094,000 | 2,118 |
| Over three months through twelve months | $5,874,000 | 1,554 |
| Over one year through three years | $19,192,000 | 747 |
| Over three years through five years | $3,667,000 | 2,554 |
| Over five years through fifteen years | $11,480,000 | 1,787 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,968,000 | 1,676 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,015,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,767 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $1,327,000 | 2,024 |
| 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 | $1,494,000 | 2,572 |
| Over three months through twelve months | $7,443,000 | 1,296 |
| Over one year through three years | $17,532,000 | 911 |
| Over three years through five years | $6,411,000 | 1,603 |
| Over five years through fifteen years | $9,737,000 | 1,973 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,937,000 | 1,553 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,813,000 | 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 | $83,000 | 1,757 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,420,000 | 1,859 |
| 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 | $996,000 | 3,340 |
| Over three months through twelve months | $6,430,000 | 1,520 |
| Over one year through three years | $19,389,000 | 855 |
| Over three years through five years | $6,959,000 | 1,468 |
| Over five years through fifteen years | $7,337,000 | 2,360 |
| Over fifteen years | $199,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,427,000 | 1,860 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,744,000 | 2,766 |
| 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 | 1,704 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $941,000 | 2,015 |
| 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 | $1,261,000 | 2,913 |
| Over three months through twelve months | $4,541,000 | 2,064 |
| Over one year through three years | $20,409,000 | 857 |
| Over three years through five years | $7,361,000 | 1,421 |
| Over five years through fifteen years | $5,147,000 | 2,861 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,802,000 | 2,250 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,130,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,749 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $661,000 | 2,083 |
| 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 | $37,000 | 5,667 |
| Over three months through twelve months | $3,710,000 | 2,366 |
| Over one year through three years | $18,531,000 | 1,041 |
| Over three years through five years | $9,169,000 | 1,160 |
| Over five years through fifteen years | $4,934,000 | 2,872 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,747,000 | 3,021 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,524,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,736 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $685,000 | 1,979 |
| 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 | $230,000 | 4,640 |
| Over three months through twelve months | $2,267,000 | 3,402 |
| Over one year through three years | $16,863,000 | 1,196 |
| Over three years through five years | $11,941,000 | 875 |
| Over five years through fifteen years | $3,446,000 | 3,269 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 3,688 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,877,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,758 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $728,000 | 1,859 |
| 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 | $991,000 | 3,312 |
| Over three months through twelve months | $1,515,000 | 3,984 |
| Over one year through three years | $15,586,000 | 1,354 |
| Over three years through five years | $14,680,000 | 718 |
| Over five years through fifteen years | $3,284,000 | 3,318 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 3,639 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,309,000 | 2,946 |
| 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 | 1,691 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $736,000 | 1,820 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $1,258,000 | 4,232 |
| Over one year through three years | $16,215,000 | 1,310 |
| Over three years through five years | $15,515,000 | 679 |
| Over five years through fifteen years | $3,485,000 | 3,224 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 4,537 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,020,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,716 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $778,000 | 1,737 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $1,222,000 | 3,871 |
| Over one year through three years | $10,856,000 | 1,960 |
| Over three years through five years | $17,485,000 | 624 |
| Over five years through fifteen years | $3,568,000 | 3,207 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 4,272 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,123,000 | 3,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,730 |
| 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 | $0 | 4,680 |
| Over fifteen years | $842,000 | 1,664 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $990,000 | 4,183 |
| Over one year through three years | $10,522,000 | 1,952 |
| Over three years through five years | $16,020,000 | 738 |
| Over five years through fifteen years | $5,636,000 | 2,542 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,238 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,557,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,797 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $842,000 | 1,711 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $10,008,000 | 2,021 |
| Over three years through five years | $16,474,000 | 765 |
| Over five years through fifteen years | $6,018,000 | 2,474 |
| Over fifteen years | $100,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,228 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,395,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,699 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $872,000 | 1,766 |
| 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 | $50,000 | 4,951 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $7,992,000 | 2,335 |
| Over three years through five years | $17,503,000 | 724 |
| Over five years through fifteen years | $6,750,000 | 2,353 |
| Over fifteen years | $100,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,149 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,485,000 | 3,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,714 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $884,000 | 1,776 |
| 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 | $250,000 | 4,146 |
| Over three months through twelve months | $50,000 | 5,829 |
| Over one year through three years | $4,739,000 | 3,308 |
| Over three years through five years | $14,831,000 | 919 |
| Over five years through fifteen years | $9,498,000 | 1,910 |
| Over fifteen years | $100,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,342 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,666,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,731 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $856,000 | 1,899 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $300,000 | 5,038 |
| Over one year through three years | $5,242,000 | 3,021 |
| Over three years through five years | $13,516,000 | 1,107 |
| Over five years through fifteen years | $12,516,000 | 1,566 |
| Over fifteen years | $100,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,348 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,014,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,859 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $926,000 | 1,923 |
| 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 | $45,000 | 5,390 |
| Over three months through twelve months | $50,000 | 5,911 |
| Over one year through three years | $4,280,000 | 3,228 |
| Over three years through five years | $11,970,000 | 1,207 |
| Over five years through fifteen years | $13,375,000 | 1,475 |
| Over fifteen years | $220,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 6,073 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,708,000 | 3,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,878 |
| Over three months through twelve months | $6,000 | 2,981 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $926,000 | 1,995 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $45,000 | 6,051 |
| Over one year through three years | $3,043,000 | 3,911 |
| Over three years through five years | $13,530,000 | 1,059 |
| Over five years through fifteen years | $10,775,000 | 1,832 |
| Over fifteen years | $220,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,342 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,373,000 | 4,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,930 |
| Over three months through twelve months | $10,000 | 2,878 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $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 | $0 | 5,671 |
| Over three months through twelve months | $45,000 | 6,153 |
| Over one year through three years | $410,000 | 6,507 |
| Over three years through five years | $10,511,000 | 1,299 |
| Over five years through fifteen years | $13,998,000 | 1,447 |
| Over fifteen years | $220,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,445 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,690,000 | 3,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,918 |
| Over three months through twelve months | $16,000 | 2,880 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $501,000 | 3,781 |
| Over three months through twelve months | $45,000 | 6,315 |
| Over one year through three years | $410,000 | 6,494 |
| Over three years through five years | $14,137,000 | 876 |
| Over five years through fifteen years | $11,164,000 | 1,629 |
| Over fifteen years | $220,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 5,233 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,007,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,969 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $27,000 | 2,103 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $40,000 | 5,462 |
| Over three months through twelve months | $505,000 | 4,929 |
| Over one year through three years | $2,740,000 | 4,181 |
| Over three years through five years | $16,492,000 | 713 |
| Over five years through fifteen years | $5,715,000 | 2,544 |
| Over fifteen years | $285,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 5,221 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,254,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,857 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $36,000 | 2,091 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $100,000 | 5,370 |
| Over three months through twelve months | $548,000 | 4,701 |
| Over one year through three years | $2,746,000 | 4,307 |
| Over three years through five years | $18,482,000 | 613 |
| Over five years through fifteen years | $4,836,000 | 2,707 |
| Over fifteen years | $285,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 5,158 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,397,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,846 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $95,000 | 2,058 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $366,000 | 5,244 |
| Over one year through three years | $4,929,000 | 2,906 |
| Over three years through five years | $18,844,000 | 585 |
| Over five years through fifteen years | $5,492,000 | 2,629 |
| Over fifteen years | $375,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 5,885 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,979,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,531 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $154,000 | 1,771 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $829,000 | 3,469 |
| Over three months through twelve months | $1,232,000 | 4,244 |
| Over one year through three years | $8,319,000 | 2,207 |
| Over three years through five years | $14,106,000 | 887 |
| Over five years through fifteen years | $6,460,000 | 2,449 |
| Over fifteen years | $560,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 4,484 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,601,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,473 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $184,000 | 2,054 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,180,000 | 2,571 |
| Over three months through twelve months | $2,461,000 | 2,613 |
| Over one year through three years | $3,978,000 | 3,712 |
| Over three years through five years | $12,794,000 | 1,193 |
| Over five years through fifteen years | $12,142,000 | 1,595 |
| Over fifteen years | $500,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,176,000 | 2,960 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,814,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,684 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $310,000 | 3,335 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,229,000 | 3,431 |
| Over three months through twelve months | $2,449,000 | 3,046 |
| Over one year through three years | $6,094,000 | 2,554 |
| Over three years through five years | $12,351,000 | 1,070 |
| Over five years through fifteen years | $15,970,000 | 1,169 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,687,000 | 3,981 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,085,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 1,649 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 3,098 |
| Over three months through twelve months | $7,107,000 | 1,511 |
| Over one year through three years | $12,031,000 | 1,643 |
| Over three years through five years | $10,501,000 | 1,139 |
| Over five years through fifteen years | $5,288,000 | 2,555 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,554,000 | 2,108 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,750,000 | 4,444 |
| 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 | $2,046,000 | 5,730 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,162,000 | 5,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,198,000 | 5,310 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,467,000 | 4,823 |
| 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 | $2,361,000 | 5,862 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,846,000 | 5,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $756,000 | 9,049 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,657,000 | 4,972 |
| 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 | $1,845,000 | 7,181 |