Home > First State Bank & Trust > Total Debt Securities
First State Bank & Trust, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $297,183,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 685 |
| Over three months through twelve months | $24,000 | 1,094 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $58,760,000 | 269 |
| Over fifteen years | $29,143,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $10,373,000 | 880 |
| Over three months through twelve months | $19,319,000 | 525 |
| Over one year through three years | $65,068,000 | 321 |
| Over three years through five years | $57,566,000 | 290 |
| Over five years through fifteen years | $56,685,000 | 632 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,361,000 | 469 |
| 2024-12-31 | Rank | |
| Total debt securities | $291,877,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 676 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $59,606,000 | 263 |
| Over fifteen years | $20,858,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $8,070,000 | 1,043 |
| Over three months through twelve months | $21,195,000 | 502 |
| Over one year through three years | $57,287,000 | 365 |
| Over three years through five years | $63,352,000 | 268 |
| Over five years through fifteen years | $61,230,000 | 581 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,931,000 | 500 |
| 2024-09-30 | Rank | |
| Total debt securities | $282,462,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 685 |
| Over three months through twelve months | $27,000 | 1,055 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $64,313,000 | 256 |
| Over fifteen years | $18,077,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $2,454,000 | 1,916 |
| Over three months through twelve months | $20,442,000 | 533 |
| Over one year through three years | $55,052,000 | 397 |
| Over three years through five years | $66,448,000 | 268 |
| Over five years through fifteen years | $55,387,000 | 676 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,561,000 | 672 |
| 2024-06-30 | Rank | |
| Total debt securities | $270,503,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 697 |
| Over three months through twelve months | $28,000 | 1,045 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $63,988,000 | 264 |
| Over fifteen years | $17,917,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $3,275,000 | 1,627 |
| Over three months through twelve months | $20,802,000 | 525 |
| Over one year through three years | $54,411,000 | 432 |
| Over three years through five years | $63,470,000 | 287 |
| Over five years through fifteen years | $45,988,000 | 790 |
| Over fifteen years | $352,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,739,000 | 631 |
| 2024-03-31 | Rank | |
| Total debt securities | $285,375,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 633 |
| Over three months through twelve months | $31,000 | 1,011 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $66,377,000 | 261 |
| Over fifteen years | $18,279,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $11,105,000 | 901 |
| Over three months through twelve months | $13,733,000 | 753 |
| Over one year through three years | $51,847,000 | 466 |
| Over three years through five years | $67,543,000 | 244 |
| Over five years through fifteen years | $55,752,000 | 684 |
| Over fifteen years | $353,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,670,000 | 611 |
| 2023-12-31 | Rank | |
| Total debt securities | $299,312,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 711 |
| Over three months through twelve months | $195,000 | 669 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $68,667,000 | 266 |
| Over fifteen years | $18,991,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $9,282,000 | 986 |
| Over three months through twelve months | $15,975,000 | 645 |
| Over one year through three years | $48,450,000 | 509 |
| Over three years through five years | $65,486,000 | 257 |
| Over five years through fifteen years | $71,695,000 | 525 |
| Over fifteen years | $355,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,938,000 | 622 |
| 2023-09-30 | Rank | |
| Total debt securities | $293,564,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 935 |
| Over three months through twelve months | $343,000 | 533 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $67,361,000 | 270 |
| Over fifteen years | $19,445,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,817 |
| Over three months through twelve months | $22,572,000 | 492 |
| Over one year through three years | $47,313,000 | 529 |
| Over three years through five years | $62,602,000 | 282 |
| Over five years through fifteen years | $71,015,000 | 518 |
| Over fifteen years | $337,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,765,000 | 602 |
| 2023-06-30 | Rank | |
| Total debt securities | $305,382,000 | 681 |
| 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 | 999 |
| Over three months through twelve months | $380,000 | 507 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $71,328,000 | 267 |
| Over fifteen years | $20,864,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,085 |
| Over three months through twelve months | $21,543,000 | 484 |
| Over one year through three years | $49,197,000 | 499 |
| Over three years through five years | $64,502,000 | 284 |
| Over five years through fifteen years | $75,656,000 | 532 |
| Over fifteen years | $350,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,725,000 | 597 |
| 2023-03-31 | Rank | |
| Total debt securities | $324,281,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 915 |
| Over three months through twelve months | $375,000 | 534 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $75,492,000 | 274 |
| Over fifteen years | $21,905,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $9,343,000 | 837 |
| Over three months through twelve months | $12,345,000 | 725 |
| Over one year through three years | $47,510,000 | 554 |
| Over three years through five years | $66,139,000 | 302 |
| Over five years through fifteen years | $90,736,000 | 478 |
| Over fifteen years | $351,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,363,000 | 607 |
| 2022-12-31 | Rank | |
| Total debt securities | $321,719,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 712 |
| Over three months through twelve months | $242,000 | 664 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $75,643,000 | 283 |
| Over fifteen years | $23,205,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $9,054,000 | 836 |
| Over three months through twelve months | $12,343,000 | 673 |
| Over one year through three years | $47,390,000 | 584 |
| Over three years through five years | $58,443,000 | 359 |
| Over five years through fifteen years | $94,812,000 | 480 |
| Over fifteen years | $350,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,074,000 | 559 |
| 2022-09-30 | Rank | |
| Total debt securities | $316,387,000 | 701 |
| 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 | 906 |
| Over three months through twelve months | $420,000 | 545 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $76,519,000 | 288 |
| Over fifteen years | $24,932,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $3,791,000 | 1,261 |
| Over three months through twelve months | $18,883,000 | 449 |
| Over one year through three years | $48,051,000 | 558 |
| Over three years through five years | $55,559,000 | 389 |
| Over five years through fifteen years | $88,139,000 | 519 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,353,000 | 492 |
| 2022-06-30 | Rank | |
| Total debt securities | $319,669,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 893 |
| Over three months through twelve months | $472,000 | 533 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $79,780,000 | 288 |
| Over fifteen years | $28,005,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,685,000 | 1,476 |
| Over three months through twelve months | $21,317,000 | 358 |
| Over one year through three years | $48,355,000 | 513 |
| Over three years through five years | $56,880,000 | 385 |
| Over five years through fifteen years | $81,954,000 | 594 |
| Over fifteen years | $110,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,673,000 | 428 |
| 2022-03-31 | Rank | |
| Total debt securities | $310,504,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 892 |
| Over three months through twelve months | $505,000 | 539 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $84,448,000 | 279 |
| Over fifteen years | $25,437,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $5,045,000 | 1,071 |
| Over three months through twelve months | $14,646,000 | 441 |
| Over one year through three years | $46,964,000 | 441 |
| Over three years through five years | $52,817,000 | 409 |
| Over five years through fifteen years | $80,421,000 | 621 |
| Over fifteen years | $112,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,347,000 | 460 |
| 2021-12-31 | Rank | |
| Total debt securities | $328,464,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 675 |
| Over three months through twelve months | $356,000 | 634 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $88,619,000 | 283 |
| Over fifteen years | $32,729,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $6,726,000 | 936 |
| Over three months through twelve months | $10,305,000 | 454 |
| Over one year through three years | $50,199,000 | 298 |
| Over three years through five years | $49,870,000 | 398 |
| Over five years through fifteen years | $89,263,000 | 588 |
| Over fifteen years | $114,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,666,000 | 423 |
| 2021-09-30 | Rank | |
| Total debt securities | $313,165,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 849 |
| Over three months through twelve months | $529,000 | 550 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $85,347,000 | 281 |
| Over fifteen years | $35,583,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $4,703,000 | 1,190 |
| Over three months through twelve months | $11,873,000 | 413 |
| Over one year through three years | $53,182,000 | 223 |
| Over three years through five years | $50,104,000 | 334 |
| Over five years through fifteen years | $71,600,000 | 699 |
| Over fifteen years | $114,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,207,000 | 453 |
| 2021-06-30 | Rank | |
| Total debt securities | $289,562,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 907 |
| Over three months through twelve months | $580,000 | 543 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $63,248,000 | 344 |
| Over fifteen years | $38,043,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,270,000 | 1,655 |
| Over three months through twelve months | $13,865,000 | 379 |
| Over one year through three years | $52,438,000 | 208 |
| Over three years through five years | $51,551,000 | 286 |
| Over five years through fifteen years | $67,327,000 | 699 |
| Over fifteen years | $115,000 | 2,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,763,000 | 496 |
| 2021-03-31 | Rank | |
| Total debt securities | $273,916,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 883 |
| Over three months through twelve months | $621,000 | 575 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $41,021,000 | 456 |
| Over fifteen years | $44,967,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $9,682,000 | 821 |
| Over three months through twelve months | $11,377,000 | 472 |
| Over one year through three years | $46,562,000 | 233 |
| Over three years through five years | $49,575,000 | 247 |
| Over five years through fifteen years | $69,856,000 | 583 |
| Over fifteen years | $115,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,676,000 | 422 |
| 2020-12-31 | Rank | |
| Total debt securities | $280,373,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 669 |
| Over three months through twelve months | $459,000 | 668 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $31,171,000 | 545 |
| Over fifteen years | $44,725,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $16,627,000 | 586 |
| Over three months through twelve months | $14,264,000 | 392 |
| Over one year through three years | $42,597,000 | 260 |
| Over three years through five years | $51,942,000 | 211 |
| Over five years through fifteen years | $78,095,000 | 456 |
| Over fifteen years | $116,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,517,000 | 318 |
| 2020-09-30 | Rank | |
| Total debt securities | $268,665,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 869 |
| Over three months through twelve months | $776,000 | 547 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $11,576,000 | 1,159 |
| Over fifteen years | $50,881,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,358,000 | 1,301 |
| Over three months through twelve months | $26,519,000 | 226 |
| Over one year through three years | $44,180,000 | 246 |
| Over three years through five years | $53,006,000 | 186 |
| Over five years through fifteen years | $77,081,000 | 407 |
| Over fifteen years | $116,000 | 2,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,877,000 | 308 |
| 2020-06-30 | Rank | |
| Total debt securities | $269,084,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 860 |
| Over three months through twelve months | $769,000 | 546 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,567,000 | 1,758 |
| Over fifteen years | $59,298,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 1,982 |
| Over three months through twelve months | $29,170,000 | 219 |
| Over one year through three years | $44,753,000 | 255 |
| Over three years through five years | $53,124,000 | 165 |
| Over five years through fifteen years | $74,382,000 | 396 |
| Over fifteen years | $116,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,860,000 | 317 |
| 2020-03-31 | Rank | |
| Total debt securities | $266,615,000 | 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 | $177,000 | 916 |
| Over three months through twelve months | $832,000 | 537 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,531,000 | 2,169 |
| Over fifteen years | $57,509,000 | 345 |
| 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 | 2,595 |
| Other debt securities | ||
| Three months or less | $15,790,000 | 552 |
| Over three months through twelve months | $22,306,000 | 279 |
| Over one year through three years | $42,563,000 | 284 |
| Over three years through five years | $50,784,000 | 154 |
| Over five years through fifteen years | $73,007,000 | 355 |
| Over fifteen years | $116,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,095,000 | 258 |
| 2019-12-31 | Rank | |
| Total debt securities | $266,078,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 681 |
| Over three months through twelve months | $670,000 | 642 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,607,000 | 2,139 |
| Over fifteen years | $45,782,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $17,259,000 | 523 |
| Over three months through twelve months | $21,959,000 | 305 |
| Over one year through three years | $50,222,000 | 250 |
| Over three years through five years | $52,635,000 | 165 |
| Over five years through fifteen years | $73,391,000 | 349 |
| Over fifteen years | $115,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,218,000 | 257 |
| 2019-09-30 | Rank | |
| Total debt securities | $257,392,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 930 |
| Over three months through twelve months | $929,000 | 562 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,819,000 | 2,099 |
| Over fifteen years | $40,834,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $6,795,000 | 980 |
| Over three months through twelve months | $34,353,000 | 196 |
| Over one year through three years | $51,455,000 | 268 |
| Over three years through five years | $53,607,000 | 176 |
| Over five years through fifteen years | $65,277,000 | 394 |
| Over fifteen years | $115,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,148,000 | 248 |
| 2019-06-30 | Rank | |
| Total debt securities | $249,542,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 856 |
| Over three months through twelve months | $877,000 | 608 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,943,000 | 2,103 |
| Over fifteen years | $33,831,000 | 404 |
| 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 | $10,299,000 | 710 |
| Over three months through twelve months | $39,459,000 | 176 |
| Over one year through three years | $50,831,000 | 281 |
| Over three years through five years | $52,285,000 | 195 |
| Over five years through fifteen years | $57,579,000 | 471 |
| Over fifteen years | $115,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,758,000 | 200 |
| 2019-03-31 | Rank | |
| Total debt securities | $252,475,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,010 |
| Over three months through twelve months | $1,012,000 | 587 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $38,603,000 | 356 |
| 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 | $12,205,000 | 594 |
| Over three months through twelve months | $33,897,000 | 216 |
| Over one year through three years | $60,589,000 | 242 |
| Over three years through five years | $46,653,000 | 241 |
| Over five years through fifteen years | $59,188,000 | 470 |
| Over fifteen years | $113,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,102,000 | 216 |
| 2018-12-31 | Rank | |
| Total debt securities | $234,310,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 800 |
| Over three months through twelve months | $801,000 | 676 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $22,350,000 | 509 |
| 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 | $16,813,000 | 466 |
| Over three months through twelve months | $29,193,000 | 237 |
| Over one year through three years | $71,741,000 | 209 |
| Over three years through five years | $40,909,000 | 303 |
| Over five years through fifteen years | $51,930,000 | 551 |
| Over fifteen years | $111,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,006,000 | 220 |
| 2018-09-30 | Rank | |
| Total debt securities | $232,702,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 987 |
| Over three months through twelve months | $1,052,000 | 623 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $14,210,000 | 662 |
| 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 | $11,475,000 | 622 |
| Over three months through twelve months | $39,215,000 | 175 |
| Over one year through three years | $74,487,000 | 203 |
| Over three years through five years | $42,094,000 | 297 |
| Over five years through fifteen years | $49,800,000 | 573 |
| Over fifteen years | $110,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,690,000 | 194 |
| 2018-06-30 | Rank | |
| Total debt securities | $231,052,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 861 |
| Over three months through twelve months | $1,014,000 | 645 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $10,784,000 | 816 |
| 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 | $7,308,000 | 832 |
| Over three months through twelve months | $40,507,000 | 171 |
| Over one year through three years | $82,943,000 | 173 |
| Over three years through five years | $43,122,000 | 291 |
| Over five years through fifteen years | $44,644,000 | 662 |
| Over fifteen years | $321,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,814,000 | 196 |
| 2018-03-31 | Rank | |
| Total debt securities | $225,346,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,002 |
| Over three months through twelve months | $1,198,000 | 606 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $7,190,000 | 1,103 |
| 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 | $8,196,000 | 805 |
| Over three months through twelve months | $35,305,000 | 198 |
| Over one year through three years | $86,933,000 | 169 |
| Over three years through five years | $41,822,000 | 301 |
| Over five years through fifteen years | $44,116,000 | 687 |
| Over fifteen years | $321,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,501,000 | 213 |
| 2017-12-31 | Rank | |
| Total debt securities | $231,559,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 853 |
| Over three months through twelve months | $1,021,000 | 642 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $3,353,000 | 1,660 |
| 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 | $13,076,000 | 562 |
| Over three months through twelve months | $26,719,000 | 238 |
| Over one year through three years | $86,821,000 | 174 |
| Over three years through five years | $50,527,000 | 243 |
| Over five years through fifteen years | $49,208,000 | 623 |
| Over fifteen years | $333,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,795,000 | 216 |
| 2017-09-30 | Rank | |
| Total debt securities | $232,385,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,022 |
| Over three months through twelve months | $1,336,000 | 594 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| 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 | $7,411,000 | 857 |
| Over three months through twelve months | $28,723,000 | 221 |
| Over one year through three years | $96,212,000 | 154 |
| Over three years through five years | $50,760,000 | 247 |
| Over five years through fifteen years | $47,305,000 | 669 |
| Over fifteen years | $319,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,134,000 | 233 |
| 2017-06-30 | Rank | |
| Total debt securities | $229,692,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 959 |
| Over three months through twelve months | $1,256,000 | 689 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| 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 | $2,302,000 | 1,670 |
| Over three months through twelve months | $28,725,000 | 231 |
| Over one year through three years | $106,159,000 | 149 |
| Over three years through five years | $51,757,000 | 248 |
| Over five years through fifteen years | $38,086,000 | 851 |
| Over fifteen years | $954,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,027,000 | 281 |
| 2017-03-31 | Rank | |
| Total debt securities | $229,820,000 | 640 |
| 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 | 1,094 |
| Over three months through twelve months | $1,453,000 | 639 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| 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 | $8,911,000 | 703 |
| Over three months through twelve months | $22,822,000 | 294 |
| Over one year through three years | $98,359,000 | 147 |
| Over three years through five years | $61,686,000 | 206 |
| Over five years through fifteen years | $35,306,000 | 911 |
| Over fifteen years | $964,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,732,000 | 277 |
| 2016-12-31 | Rank | |
| Total debt securities | $244,019,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 896 |
| Over three months through twelve months | $1,233,000 | 715 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| 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 | $11,196,000 | 560 |
| Over three months through twelve months | $18,320,000 | 337 |
| Over one year through three years | $101,381,000 | 144 |
| Over three years through five years | $72,444,000 | 164 |
| Over five years through fifteen years | $37,850,000 | 854 |
| Over fifteen years | $954,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,516,000 | 282 |
| 2016-09-30 | Rank | |
| Total debt securities | $243,589,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,081 |
| Over three months through twelve months | $1,593,000 | 643 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| 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 | $3,099,000 | 1,351 |
| Over three months through twelve months | $19,881,000 | 278 |
| Over one year through three years | $103,038,000 | 147 |
| Over three years through five years | $77,084,000 | 147 |
| Over five years through fifteen years | $37,566,000 | 862 |
| Over fifteen years | $962,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,980,000 | 330 |
| 2016-06-30 | Rank | |
| Total debt securities | $252,363,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $979,000 | 758 |
| Over three months through twelve months | $1,406,000 | 698 |
| Over one year through three years | $43,000 | 1,665 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| 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 | $72,000 | 2,602 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $442,000 | 2,956 |
| Over three months through twelve months | $23,552,000 | 219 |
| Over one year through three years | $98,273,000 | 159 |
| Over three years through five years | $89,103,000 | 136 |
| Over five years through fifteen years | $37,498,000 | 880 |
| Over fifteen years | $995,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,994,000 | 306 |
| 2016-03-31 | Rank | |
| Total debt securities | $250,833,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,006 |
| Over three months through twelve months | $2,026,000 | 541 |
| Over one year through three years | $51,000 | 1,665 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $102,000 | 2,523 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $3,779,000 | 1,202 |
| Over three months through twelve months | $13,855,000 | 355 |
| Over one year through three years | $103,317,000 | 155 |
| Over three years through five years | $96,047,000 | 134 |
| Over five years through fifteen years | $30,220,000 | 1,116 |
| Over fifteen years | $993,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,633,000 | 392 |
| 2015-12-31 | Rank | |
| Total debt securities | $264,604,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 837 |
| Over three months through twelve months | $1,862,000 | 597 |
| Over one year through three years | $59,000 | 1,678 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $237,000 | 2,359 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $8,606,000 | 661 |
| Over three months through twelve months | $7,426,000 | 573 |
| Over one year through three years | $101,228,000 | 153 |
| Over three years through five years | $102,816,000 | 136 |
| Over five years through fifteen years | $40,632,000 | 861 |
| Over fifteen years | $985,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,032,000 | 420 |
| 2015-09-30 | Rank | |
| Total debt securities | $279,592,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 974 |
| Over three months through twelve months | $2,215,000 | 555 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $68,000 | 1,818 |
| Over five years through fifteen years | $0 | 4,344 |
| 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 | $375,000 | 2,316 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $5,544,000 | 939 |
| Over three months through twelve months | $12,457,000 | 354 |
| Over one year through three years | $92,653,000 | 160 |
| Over three years through five years | $119,327,000 | 115 |
| Over five years through fifteen years | $45,442,000 | 768 |
| Over fifteen years | $985,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,002,000 | 356 |
| 2015-06-30 | Rank | |
| Total debt securities | $275,314,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,204,000 | 681 |
| Over three months through twelve months | $1,644,000 | 715 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $78,000 | 1,895 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $505,000 | 2,232 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,040 |
| Over three months through twelve months | $14,507,000 | 322 |
| Over one year through three years | $85,462,000 | 178 |
| Over three years through five years | $127,538,000 | 105 |
| Over five years through fifteen years | $42,017,000 | 832 |
| Over fifteen years | $1,110,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,756,000 | 386 |
| 2015-03-31 | Rank | |
| Total debt securities | $264,654,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 1,006 |
| Over three months through twelve months | $2,454,000 | 553 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $89,000 | 1,938 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $637,000 | 2,164 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $4,426,000 | 1,064 |
| Over three months through twelve months | $11,999,000 | 368 |
| Over one year through three years | $78,342,000 | 188 |
| Over three years through five years | $133,178,000 | 103 |
| Over five years through fifteen years | $31,833,000 | 1,110 |
| Over fifteen years | $1,171,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,426,000 | 394 |
| 2014-12-31 | Rank | |
| Total debt securities | $254,908,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $954,000 | 821 |
| Over three months through twelve months | $2,142,000 | 615 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $99,000 | 1,985 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $723,000 | 2,124 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $9,630,000 | 589 |
| Over three months through twelve months | $8,277,000 | 510 |
| Over one year through three years | $69,321,000 | 197 |
| Over three years through five years | $130,137,000 | 95 |
| Over five years through fifteen years | $32,477,000 | 1,126 |
| Over fifteen years | $1,148,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,907,000 | 351 |
| 2014-09-30 | Rank | |
| Total debt securities | $217,305,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 990 |
| Over three months through twelve months | $2,585,000 | 544 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $111,000 | 2,068 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $868,000 | 2,030 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,167,000 | 1,665 |
| Over three months through twelve months | $15,391,000 | 266 |
| Over one year through three years | $54,863,000 | 240 |
| Over three years through five years | $124,404,000 | 97 |
| Over five years through fifteen years | $15,191,000 | 2,263 |
| Over fifteen years | $1,104,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,559,000 | 343 |
| 2014-06-30 | Rank | |
| Total debt securities | $207,440,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,341,000 | 695 |
| Over three months through twelve months | $1,959,000 | 684 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $125,000 | 2,088 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $1,053,000 | 1,902 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,168,000 | 2,191 |
| Over three months through twelve months | $16,449,000 | 250 |
| Over one year through three years | $54,884,000 | 221 |
| Over three years through five years | $116,565,000 | 105 |
| Over five years through fifteen years | $12,767,000 | 2,585 |
| Over fifteen years | $1,129,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,618,000 | 332 |
| 2014-03-31 | Rank | |
| Total debt securities | $187,610,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 1,051 |
| Over three months through twelve months | $2,781,000 | 528 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $138,000 | 2,101 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $1,262,000 | 1,759 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $4,025,000 | 1,244 |
| Over three months through twelve months | $12,997,000 | 328 |
| Over one year through three years | $47,173,000 | 238 |
| Over three years through five years | $106,021,000 | 115 |
| Over five years through fifteen years | $11,510,000 | 2,775 |
| Over fifteen years | $1,072,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,022,000 | 377 |
| 2013-12-31 | Rank | |
| Total debt securities | $194,504,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $709,000 | 983 |
| Over three months through twelve months | $2,738,000 | 537 |
| Over one year through three years | $93,000 | 1,650 |
| Over three years through five years | $151,000 | 2,125 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $8,000 | 3,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,441,000 | 1,799 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $7,460,000 | 800 |
| Over three months through twelve months | $8,329,000 | 538 |
| Over one year through three years | $44,548,000 | 258 |
| Over three years through five years | $117,733,000 | 96 |
| Over five years through fifteen years | $10,273,000 | 2,929 |
| Over fifteen years | $1,021,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,804,000 | 419 |
| 2013-09-30 | Rank | |
| Total debt securities | $168,823,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,187 |
| Over three months through twelve months | $3,073,000 | 484 |
| Over one year through three years | $96,000 | 1,668 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $166,000 | 4,474 |
| Over fifteen years | $8,000 | 3,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,637,000 | 1,809 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,173,000 | 1,439 |
| Over three months through twelve months | $12,449,000 | 363 |
| Over one year through three years | $40,146,000 | 279 |
| Over three years through five years | $82,504,000 | 130 |
| Over five years through fifteen years | $23,935,000 | 1,596 |
| Over fifteen years | $1,192,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,623,000 | 438 |
| 2013-06-30 | Rank | |
| Total debt securities | $167,210,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,922,000 | 609 |
| Over three months through twelve months | $1,750,000 | 726 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $109,000 | 2,170 |
| Over five years through fifteen years | $185,000 | 4,430 |
| Over fifteen years | $8,000 | 3,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,896,000 | 1,947 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,229,000 | 2,343 |
| Over three months through twelve months | $14,481,000 | 343 |
| Over one year through three years | $38,493,000 | 281 |
| Over three years through five years | $72,098,000 | 148 |
| Over five years through fifteen years | $33,770,000 | 1,138 |
| Over fifteen years | $1,269,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,710,000 | 452 |
| 2013-03-31 | Rank | |
| Total debt securities | $168,382,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $928,000 | 935 |
| Over three months through twelve months | $2,876,000 | 542 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $130,000 | 1,958 |
| Over five years through fifteen years | $208,000 | 4,422 |
| Over fifteen years | $8,000 | 3,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,202,000 | 1,987 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $5,234,000 | 1,047 |
| Over three months through twelve months | $12,144,000 | 407 |
| Over one year through three years | $39,487,000 | 279 |
| Over three years through five years | $69,672,000 | 155 |
| Over five years through fifteen years | $34,104,000 | 1,105 |
| Over fifteen years | $1,389,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,378,000 | 429 |
| 2012-12-31 | Rank | |
| Total debt securities | $169,751,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $843,000 | 908 |
| Over three months through twelve months | $3,178,000 | 527 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $145,000 | 1,767 |
| Over five years through fifteen years | $230,000 | 4,424 |
| Over fifteen years | $9,000 | 3,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,536,000 | 2,027 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $10,058,000 | 597 |
| Over three months through twelve months | $9,898,000 | 514 |
| Over one year through three years | $38,432,000 | 284 |
| Over three years through five years | $74,503,000 | 133 |
| Over five years through fifteen years | $28,458,000 | 1,248 |
| Over fifteen years | $1,461,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,956,000 | 370 |
| 2012-09-30 | Rank | |
| Total debt securities | $142,232,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 1,100 |
| Over three months through twelve months | $3,820,000 | 438 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $180,000 | 1,650 |
| Over five years through fifteen years | $255,000 | 4,499 |
| Over fifteen years | $9,000 | 3,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,848,000 | 2,014 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,341,000 | 1,111 |
| Over three months through twelve months | $16,274,000 | 293 |
| Over one year through three years | $38,797,000 | 291 |
| Over three years through five years | $53,135,000 | 194 |
| Over five years through fifteen years | $20,587,000 | 1,622 |
| Over fifteen years | $1,432,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,615,000 | 353 |
| 2012-06-30 | Rank | |
| Total debt securities | $140,720,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,588,000 | 502 |
| Over three months through twelve months | $1,954,000 | 716 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $211,000 | 1,560 |
| Over five years through fifteen years | $277,000 | 4,509 |
| Over fifteen years | $9,000 | 3,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,237,000 | 1,907 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $8,454,000 | 636 |
| Over three months through twelve months | $19,383,000 | 257 |
| Over one year through three years | $36,723,000 | 303 |
| Over three years through five years | $41,879,000 | 253 |
| Over five years through fifteen years | $26,005,000 | 1,245 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,887,000 | 254 |
| 2012-03-31 | Rank | |
| Total debt securities | $143,534,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,106,000 | 810 |
| Over three months through twelve months | $3,535,000 | 469 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $247,000 | 1,470 |
| Over five years through fifteen years | $303,000 | 4,513 |
| Over fifteen years | $9,000 | 3,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,540,000 | 1,804 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,411,000 | 1,169 |
| Over three months through twelve months | $22,272,000 | 216 |
| Over one year through three years | $39,825,000 | 292 |
| Over three years through five years | $39,925,000 | 283 |
| Over five years through fifteen years | $28,956,000 | 1,137 |
| Over fifteen years | $405,000 | 3,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,683,000 | 263 |
| 2011-12-31 | Rank | |
| Total debt securities | $116,649,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $991,000 | 688 |
| Over three months through twelve months | $3,737,000 | 372 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $264,000 | 1,262 |
| Over five years through fifteen years | $329,000 | 4,113 |
| Over fifteen years | $9,000 | 3,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,963,000 | 2,066 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $7,095,000 | 563 |
| Over three months through twelve months | $16,321,000 | 286 |
| Over one year through three years | $42,036,000 | 266 |
| Over three years through five years | $17,123,000 | 630 |
| Over five years through fifteen years | $26,378,000 | 1,118 |
| Over fifteen years | $403,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,415,000 | 283 |
| 2011-09-30 | Rank | |
| Total debt securities | $102,238,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $692,000 | 818 |
| Over three months through twelve months | $4,516,000 | 295 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $280,000 | 1,269 |
| Over five years through fifteen years | $359,000 | 4,040 |
| Over fifteen years | $10,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,447,000 | 1,743 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,424,000 | 1,277 |
| Over three months through twelve months | $18,831,000 | 252 |
| Over one year through three years | $35,465,000 | 326 |
| Over three years through five years | $6,772,000 | 1,529 |
| Over five years through fifteen years | $29,949,000 | 948 |
| Over fifteen years | $493,000 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,256,000 | 312 |
| 2011-06-30 | Rank | |
| Total debt securities | $107,488,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,652,000 | 210 |
| 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 | $388,000 | 3,985 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,862,000 | 1,748 |
| Over three years | $1,033,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $36,427,000 | 154 |
| Over three months through twelve months | $12,935,000 | 340 |
| Over one year through three years | $30,262,000 | 402 |
| Over three years through five years | $7,487,000 | 1,523 |
| Over five years through fifteen years | $11,346,000 | 2,287 |
| Over fifteen years | $96,000 | 3,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,004,000 | 312 |
| 2011-03-31 | Rank | |
| Total debt securities | $102,568,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,037,000 | 211 |
| 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 | $416,000 | 3,894 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,244,000 | 1,688 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $33,156,000 | 176 |
| Over three months through twelve months | $15,549,000 | 298 |
| Over one year through three years | $29,264,000 | 427 |
| Over three years through five years | $7,688,000 | 1,481 |
| Over five years through fifteen years | $8,120,000 | 2,803 |
| Over fifteen years | $94,000 | 3,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,147,000 | 368 |
| 2010-12-31 | Rank | |
| Total debt securities | $69,101,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,167,000 | 206 |
| 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 | $454,000 | 3,703 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,744,000 | 1,575 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $11,122,000 | 408 |
| Over three months through twelve months | $12,776,000 | 376 |
| Over one year through three years | $26,822,000 | 457 |
| Over three years through five years | $5,959,000 | 1,667 |
| Over five years through fifteen years | $2,961,000 | 4,053 |
| Over fifteen years | $96,000 | 3,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,108,000 | 466 |
| 2010-09-30 | Rank | |
| Total debt securities | $65,267,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,018,000 | 166 |
| 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 | $500,000 | 3,616 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,253,000 | 1,573 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $8,693,000 | 468 |
| Over three months through twelve months | $13,409,000 | 348 |
| Over one year through three years | $23,734,000 | 510 |
| Over three years through five years | $5,417,000 | 1,746 |
| Over five years through fifteen years | $1,142,000 | 4,891 |
| Over fifteen years | $101,000 | 3,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,119,000 | 421 |
| 2010-06-30 | Rank | |
| Total debt securities | $59,572,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,579,000 | 162 |
| Over three months through twelve months | $101,000 | 2,187 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $538,000 | 3,575 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,736,000 | 1,627 |
| Over three years | $1,172,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $11,746,000 | 372 |
| Over three months through twelve months | $6,833,000 | 633 |
| Over one year through three years | $21,578,000 | 572 |
| Over three years through five years | $4,078,000 | 2,173 |
| Over five years through fifteen years | $1,113,000 | 4,964 |
| Over fifteen years | $98,000 | 3,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,660,000 | 852 |
| 2010-03-31 | Rank | |
| Total debt securities | $57,775,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,858,000 | 163 |
| Over three months through twelve months | $121,000 | 2,280 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $566,000 | 3,604 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,783,000 | 1,842 |
| Over three years | $2,566,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $6,196,000 | 585 |
| Over three months through twelve months | $6,005,000 | 700 |
| Over one year through three years | $22,763,000 | 526 |
| Over three years through five years | $5,721,000 | 1,695 |
| Over five years through fifteen years | $2,102,000 | 4,448 |
| Over fifteen years | $94,000 | 3,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,341,000 | 789 |
| 2009-12-31 | Rank | |
| Total debt securities | $58,519,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,510,000 | 149 |
| Over three months through twelve months | $136,000 | 2,416 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $599,000 | 3,645 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,053,000 | 1,739 |
| Over three years | $1,258,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $1,958,000 | 1,380 |
| Over three months through twelve months | $6,090,000 | 727 |
| Over one year through three years | $19,956,000 | 594 |
| Over three years through five years | $11,760,000 | 798 |
| Over five years through fifteen years | $4,111,000 | 3,609 |
| Over fifteen years | $88,000 | 3,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,184,000 | 827 |
| 2009-09-30 | Rank | |
| Total debt securities | $62,873,000 | 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 | $11,012,000 | 145 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $154,000 | 2,053 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $643,000 | 3,680 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,321,000 | 1,669 |
| Over three years | $1,250,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,210 |
| Over three months through twelve months | $5,151,000 | 861 |
| Over one year through three years | $16,719,000 | 675 |
| Over three years through five years | $19,985,000 | 430 |
| Over five years through fifteen years | $5,171,000 | 3,292 |
| Over fifteen years | $90,000 | 3,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,528,000 | 1,196 |
| 2009-06-30 | Rank | |
| Total debt securities | $69,218,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,298,000 | 168 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $170,000 | 2,335 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $661,000 | 3,692 |
| Over fifteen years | $1,887,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,612,000 | 1,554 |
| Over three years | $1,258,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $1,115,000 | 1,914 |
| Over three months through twelve months | $4,696,000 | 932 |
| Over one year through three years | $18,528,000 | 592 |
| Over three years through five years | $23,820,000 | 303 |
| Over five years through fifteen years | $5,091,000 | 3,218 |
| Over fifteen years | $82,000 | 3,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,811,000 | 1,141 |
| 2009-03-31 | Rank | |
| Total debt securities | $65,568,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,828,000 | 169 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $189,000 | 2,476 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $719,000 | 3,720 |
| Over fifteen years | $2,135,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,800,000 | 1,504 |
| Over three years | $1,224,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,840 |
| Over three months through twelve months | $3,499,000 | 1,204 |
| Over one year through three years | $17,946,000 | 567 |
| Over three years through five years | $19,495,000 | 384 |
| Over five years through fifteen years | $6,151,000 | 2,907 |
| Over fifteen years | $76,000 | 3,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,005,000 | 1,361 |
| 2008-12-31 | Rank | |
| Total debt securities | $73,089,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,949,000 | 240 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $193,000 | 2,519 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $747,000 | 3,684 |
| Over fifteen years | $3,746,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,983,000 | 1,319 |
| Over three years | $1,224,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $2,208,000 | 1,393 |
| Over three months through twelve months | $2,934,000 | 1,560 |
| Over one year through three years | $20,786,000 | 446 |
| Over three years through five years | $25,789,000 | 280 |
| Over five years through fifteen years | $7,530,000 | 2,560 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,142,000 | 1,400 |
| 2008-09-30 | Rank | |
| Total debt securities | $76,481,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,590,000 | 374 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $199,000 | 2,564 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $756,000 | 3,648 |
| Over fifteen years | $2,250,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,194,000 | 1,223 |
| Over three years | $2,295,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $2,401,000 | 1,456 |
| Over three months through twelve months | $4,749,000 | 1,003 |
| Over one year through three years | $21,777,000 | 393 |
| Over three years through five years | $32,196,000 | 214 |
| Over five years through fifteen years | $5,074,000 | 3,209 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,149,000 | 1,064 |
| 2008-06-30 | Rank | |
| Total debt securities | $73,075,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,685,000 | 379 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $208,000 | 2,556 |
| Over three years through five years | $761,000 | 1,333 |
| Over five years through fifteen years | $1,370,000 | 3,192 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,255,000 | 1,198 |
| Over three years | $2,193,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $6,023,000 | 839 |
| Over one year through three years | $20,466,000 | 438 |
| Over three years through five years | $32,068,000 | 212 |
| Over five years through fifteen years | $5,046,000 | 3,277 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,831,000 | 1,364 |
| 2008-03-31 | Rank | |
| Total debt securities | $65,093,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,987,000 | 378 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $221,000 | 2,589 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $832,000 | 3,470 |
| Over fifteen years | $1,527,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,616,000 | 1,176 |
| Over three years | $2,329,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $3,697,000 | 1,559 |
| Over one year through three years | $14,641,000 | 661 |
| Over three years through five years | $30,618,000 | 224 |
| Over five years through fifteen years | $5,625,000 | 3,119 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,504,000 | 2,351 |
| 2007-12-31 | Rank | |
| Total debt securities | $56,732,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,173,000 | 591 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $225,000 | 2,671 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $859,000 | 3,192 |
| Over fifteen years | $602,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,060,000 | 885 |
| Over three years | $2,245,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,196 |
| Over three months through twelve months | $6,308,000 | 1,309 |
| Over one year through three years | $13,811,000 | 931 |
| Over three years through five years | $23,874,000 | 331 |
| Over five years through fifteen years | $1,577,000 | 4,605 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,365,000 | 1,548 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,008,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,853,000 | 427 |
| Over three months through twelve months | $129,000 | 2,416 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $230,000 | 2,097 |
| Over five years through fifteen years | $877,000 | 3,019 |
| Over fifteen years | $887,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $868,000 | 1,648 |
| Over three years | $1,368,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $850,000 | 3,624 |
| Over three months through twelve months | $3,984,000 | 2,165 |
| Over one year through three years | $12,658,000 | 1,211 |
| Over three years through five years | $13,597,000 | 661 |
| Over five years through fifteen years | $706,000 | 5,256 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,085,000 | 2,812 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,927,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,995,000 | 435 |
| Over three months through twelve months | $151,000 | 2,262 |
| Over one year through three years | $2,000 | 3,481 |
| Over three years through five years | $235,000 | 2,364 |
| Over five years through fifteen years | $902,000 | 2,940 |
| Over fifteen years | $948,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $897,000 | 1,603 |
| Over three years | $1,368,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $1,692,000 | 2,400 |
| Over three months through twelve months | $3,070,000 | 2,698 |
| Over one year through three years | $13,547,000 | 1,180 |
| Over three years through five years | $13,421,000 | 679 |
| Over five years through fifteen years | $699,000 | 5,214 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,913,000 | 2,518 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,248,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,197,000 | 424 |
| Over three months through twelve months | $172,000 | 1,986 |
| Over one year through three years | $2,000 | 3,570 |
| Over three years through five years | $260,000 | 2,520 |
| Over five years through fifteen years | $971,000 | 2,850 |
| Over fifteen years | $1,024,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $944,000 | 1,602 |
| Over three years | $1,393,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $3,765,000 | 1,439 |
| Over three months through twelve months | $11,569,000 | 809 |
| Over one year through three years | $10,221,000 | 1,677 |
| Over three years through five years | $730,000 | 5,144 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,937,000 | 2,958 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,261,000 | 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 | $2,445,000 | 356 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $186,000 | 2,669 |
| Over three years through five years | $262,000 | 2,662 |
| Over five years through fifteen years | $995,000 | 2,835 |
| Over fifteen years | $971,000 | 1,986 |
| 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 | $1,405,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $4,987,000 | 1,222 |
| Over three months through twelve months | $2,079,000 | 3,471 |
| Over one year through three years | $12,502,000 | 1,460 |
| Over three years through five years | $5,702,000 | 1,812 |
| Over five years through fifteen years | $1,727,000 | 4,359 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,067,000 | 1,959 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,222,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,698,000 | 460 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $203,000 | 2,617 |
| Over three years through five years | $283,000 | 2,731 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,425,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $3,738,000 | 1,528 |
| Over three months through twelve months | $6,926,000 | 1,422 |
| Over one year through three years | $11,601,000 | 1,704 |
| Over three years through five years | $4,645,000 | 2,257 |
| Over five years through fifteen years | $2,703,000 | 3,721 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,665,000 | 1,474 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,010,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,833,000 | 458 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $217,000 | 2,615 |
| Over three years through five years | $302,000 | 2,740 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,434,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $4,942,000 | 1,065 |
| Over three months through twelve months | $9,599,000 | 1,137 |
| Over one year through three years | $10,468,000 | 1,945 |
| Over three years through five years | $3,558,000 | 2,788 |
| Over five years through fifteen years | $1,681,000 | 4,187 |
| Over fifteen years | $976,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,594,000 | 1,246 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,586,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,071,000 | 432 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $236,000 | 2,525 |
| Over three years through five years | $325,000 | 2,732 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $0 | 2,661 |
| Over three years | $1,463,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $6,972,000 | 824 |
| Over three months through twelve months | $11,548,000 | 883 |
| Over one year through three years | $8,426,000 | 2,395 |
| Over three years through five years | $4,623,000 | 2,325 |
| Over five years through fifteen years | $1,741,000 | 4,119 |
| Over fifteen years | $181,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,557,000 | 906 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,547,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,172,000 | 612 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $253,000 | 2,381 |
| Over three years through five years | $342,000 | 2,802 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,490,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $7,437,000 | 742 |
| Over three months through twelve months | $7,929,000 | 1,259 |
| Over one year through three years | $12,843,000 | 1,654 |
| Over three years through five years | $2,154,000 | 3,722 |
| Over five years through fifteen years | $1,747,000 | 4,121 |
| Over fifteen years | $180,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,415,000 | 1,265 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,261,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $984,000 | 719 |
| Over three months through twelve months | $275,000 | 1,491 |
| Over one year through three years | $278,000 | 2,267 |
| Over three years through five years | $14,000 | 3,716 |
| Over five years through fifteen years | $348,000 | 3,672 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,968,000 | 952 |
| Over three months through twelve months | $8,430,000 | 996 |
| Over one year through three years | $10,877,000 | 1,958 |
| Over three years through five years | $6,328,000 | 1,848 |
| Over five years through fifteen years | $1,759,000 | 4,172 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,424,000 | 1,212 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,624,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,064,000 | 697 |
| Over three months through twelve months | $326,000 | 1,452 |
| Over one year through three years | $315,000 | 2,072 |
| Over three years through five years | $16,000 | 3,730 |
| Over five years through fifteen years | $377,000 | 3,753 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,076,000 | 1,585 |
| Over three months through twelve months | $7,449,000 | 1,067 |
| Over one year through three years | $13,873,000 | 1,534 |
| Over three years through five years | $7,358,000 | 1,705 |
| Over five years through fifteen years | $1,770,000 | 4,219 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,519,000 | 1,343 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,679,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,184,000 | 702 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $727,000 | 1,319 |
| Over three years through five years | $21,000 | 3,753 |
| Over five years through fifteen years | $394,000 | 3,835 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $3,521,000 | 1,930 |
| Over one year through three years | $18,762,000 | 1,113 |
| Over three years through five years | $8,292,000 | 1,574 |
| Over five years through fifteen years | $1,778,000 | 4,233 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,524,000 | 2,379 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,128,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,175,000 | 676 |
| Over three months through twelve months | $4,000 | 2,828 |
| Over one year through three years | $497,000 | 1,327 |
| Over three years through five years | $408,000 | 2,672 |
| Over five years through fifteen years | $414,000 | 3,834 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,067,000 | 3,580 |
| Over one year through three years | $17,390,000 | 1,157 |
| Over three years through five years | $8,380,000 | 1,604 |
| Over five years through fifteen years | $1,793,000 | 4,327 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 4,067 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,883,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,302,000 | 661 |
| Over three months through twelve months | $6,000 | 2,795 |
| Over one year through three years | $492,000 | 1,145 |
| Over three years through five years | $471,000 | 2,516 |
| Over five years through fifteen years | $437,000 | 3,848 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $70,000 | 5,767 |
| Over one year through three years | $21,975,000 | 856 |
| Over three years through five years | $7,370,000 | 1,892 |
| Over five years through fifteen years | $760,000 | 5,325 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,007 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,553,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,407,000 | 637 |
| Over three months through twelve months | $7,000 | 2,847 |
| Over one year through three years | $555,000 | 1,041 |
| Over three years through five years | $506,000 | 2,495 |
| Over five years through fifteen years | $478,000 | 3,836 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $0 | 6,084 |
| Over one year through three years | $20,845,000 | 881 |
| Over three years through five years | $7,995,000 | 1,837 |
| Over five years through fifteen years | $760,000 | 5,445 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,339 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,224,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,549,000 | 696 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $627,000 | 883 |
| Over three years through five years | $599,000 | 2,378 |
| Over five years through fifteen years | $529,000 | 3,753 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $15,610,000 | 1,123 |
| Over three years through five years | $9,027,000 | 1,592 |
| Over five years through fifteen years | $1,283,000 | 4,921 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,584,000 | 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 | $1,631,000 | 665 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $671,000 | 811 |
| Over three years through five years | $651,000 | 2,234 |
| Over five years through fifteen years | $530,000 | 3,730 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,886 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $18,057,000 | 997 |
| Over three years through five years | $13,913,000 | 1,023 |
| Over five years through fifteen years | $1,125,000 | 5,112 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,350 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,855,000 | 3,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,753,000 | 700 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $772,000 | 710 |
| Over three years through five years | $720,000 | 2,062 |
| Over five years through fifteen years | $49,000 | 4,651 |
| 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 | $1,008,000 | 3,858 |
| Over one year through three years | $15,534,000 | 1,103 |
| Over three years through five years | $9,255,000 | 1,466 |
| Over five years through fifteen years | $764,000 | 5,556 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 4,427 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,508,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,821,000 | 677 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,018,000 | 581 |
| Over three years through five years | $924,000 | 1,850 |
| Over five years through fifteen years | $53,000 | 4,628 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $1,014,000 | 4,003 |
| Over one year through three years | $21,593,000 | 731 |
| Over three years through five years | $3,316,000 | 3,071 |
| Over five years through fifteen years | $769,000 | 5,439 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 4,505 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,328,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,233,000 | 606 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,019,000 | 566 |
| Over three years through five years | $1,040,000 | 1,587 |
| Over five years through fifteen years | $50,000 | 4,562 |
| Over fifteen years | $7,000 | 3,581 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $2,017,000 | 2,788 |
| Over one year through three years | $15,068,000 | 1,177 |
| Over three years through five years | $3,118,000 | 3,171 |
| Over five years through fifteen years | $2,776,000 | 3,687 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 3,380 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,453,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,525,000 | 521 |
| Over three months through twelve months | $2,000 | 3,353 |
| Over one year through three years | $1,021,000 | 585 |
| Over three years through five years | $21,000 | 3,176 |
| Over five years through fifteen years | $54,000 | 4,501 |
| Over fifteen years | $14,000 | 3,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,921 |
| Over three months through twelve months | $2,501,000 | 2,263 |
| Over one year through three years | $16,618,000 | 1,079 |
| Over three years through five years | $5,158,000 | 2,261 |
| Over five years through fifteen years | $2,542,000 | 3,712 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,500,000 | 1,977 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,886,000 | 4,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,345,000 | 432 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $11,000 | 2,657 |
| Over three years through five years | $28,000 | 2,488 |
| Over five years through fifteen years | $115,000 | 4,044 |
| Over fifteen years | $72,000 | 3,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 2,706 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,647 |
| Over three months through twelve months | $772,000 | 4,193 |
| Over one year through three years | $8,674,000 | 1,809 |
| Over three years through five years | $6,612,000 | 1,889 |
| Over five years through fifteen years | $2,568,000 | 3,899 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 4,451 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,409,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,065,000 | 326 |
| Over three months through twelve months | $13,000 | 3,291 |
| Over one year through three years | $33,000 | 2,521 |
| Over three years through five years | $34,000 | 2,227 |
| Over five years through fifteen years | $150,000 | 3,449 |
| Over fifteen years | $135,000 | 2,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,239,000 | 1,415 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,989,000 | 2,423 |
| Over one year through three years | $9,454,000 | 1,944 |
| Over three years through five years | $5,946,000 | 2,236 |
| Over five years through fifteen years | $351,000 | 6,287 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 3,168 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,914,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,710,000 | 299 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $78,000 | 2,258 |
| Over three years through five years | $36,000 | 2,680 |
| Over five years through fifteen years | $247,000 | 3,386 |
| Over fifteen years | $153,000 | 2,967 |
| 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 | $1,988,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,397 |
| Over three months through twelve months | $499,000 | 5,568 |
| Over one year through three years | $9,268,000 | 1,849 |
| Over three years through five years | $5,772,000 | 2,607 |
| Over five years through fifteen years | $3,169,000 | 4,027 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,493,000 | 2,754 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,126,000 | 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 | $7,563,000 | 249 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $132,000 | 2,503 |
| Over three years through five years | $92,000 | 2,627 |
| Over five years through fifteen years | $323,000 | 3,303 |
| Over fifteen years | $180,000 | 2,750 |
| 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 | $5,450,000 | 875 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,855 |
| Over three months through twelve months | $1,515,000 | 4,072 |
| Over one year through three years | $4,793,000 | 3,107 |
| Over three years through five years | $12,133,000 | 1,099 |
| Over five years through fifteen years | $5,940,000 | 2,793 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,520,000 | 2,802 |
| 1997-12-31 | Rank | |
| Total debt securities | $42,045,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,918,000 | 243 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $260,000 | 2,121 |
| Over five years through fifteen years | $478,000 | 2,913 |
| Over fifteen years | $270,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,811,000 | 948 |
| Over three years | $4,000,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $502,000 | 5,672 |
| Over three months through twelve months | $4,016,000 | 2,642 |
| Over one year through three years | $11,398,000 | 1,746 |
| Over three years through five years | $5,892,000 | 2,099 |
| Over five years through fifteen years | $2,500,000 | 3,944 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,518,000 | 3,344 |
| 1996-12-31 | Rank | |
| Total debt securities | $57,773,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,943,000 | 2,379 |
| 1995-12-31 | Rank | |
| Total debt securities | $68,232,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $68,561,000 | 1,868 |
| 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 | $60,000 | 10,268 |
| 1993-12-31 | Rank | |
| Total debt securities | $73,019,000 | 1,840 |
| 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 | $1,751,000 | 7,067 |
| 1992-12-31 | Rank | |
| Total debt securities | $79,870,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 6,091 |