Home > The First State Bank > Total Debt Securities
The First State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $73,308,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $25,734,000 | 603 |
| Over fifteen years | $8,878,000 | 1,456 |
| 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 | $1,214,000 | 2,422 |
| Over three months through twelve months | $1,530,000 | 2,494 |
| Over one year through three years | $6,889,000 | 2,241 |
| Over three years through five years | $7,036,000 | 1,825 |
| Over five years through fifteen years | $20,728,000 | 1,571 |
| Over fifteen years | $1,299,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,744,000 | 2,307 |
| 2023-09-30 | Rank | |
| Total debt securities | $70,862,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $25,592,000 | 609 |
| Over fifteen years | $8,586,000 | 1,447 |
| 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 | $0 | 3,344 |
| Over three months through twelve months | $2,330,000 | 2,144 |
| Over one year through three years | $7,125,000 | 2,215 |
| Over three years through five years | $6,761,000 | 1,970 |
| Over five years through fifteen years | $19,310,000 | 1,639 |
| Over fifteen years | $1,158,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,330,000 | 2,404 |
| 2023-06-30 | Rank | |
| Total debt securities | $74,562,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $27,533,000 | 600 |
| Over fifteen years | $9,221,000 | 1,443 |
| 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 | $490,000 | 2,791 |
| Over three months through twelve months | $1,461,000 | 2,486 |
| Over one year through three years | $4,375,000 | 2,687 |
| Over three years through five years | $8,971,000 | 1,699 |
| Over five years through fifteen years | $19,987,000 | 1,683 |
| Over fifteen years | $2,524,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 2,495 |
| 2023-03-31 | Rank | |
| Total debt securities | $81,340,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $29,040,000 | 612 |
| Over fifteen years | $9,548,000 | 1,452 |
| 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 | $200,000 | 3,004 |
| Over three months through twelve months | $2,067,000 | 2,164 |
| Over one year through three years | $5,621,000 | 2,509 |
| Over three years through five years | $10,291,000 | 1,641 |
| Over five years through fifteen years | $21,963,000 | 1,647 |
| Over fifteen years | $2,610,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,267,000 | 2,299 |
| 2022-12-31 | Rank | |
| Total debt securities | $85,130,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $29,464,000 | 618 |
| Over fifteen years | $9,525,000 | 1,467 |
| 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 | $4,349,000 | 1,274 |
| Over three months through twelve months | $695,000 | 2,829 |
| Over one year through three years | $6,750,000 | 2,314 |
| Over three years through five years | $9,973,000 | 1,700 |
| Over five years through fifteen years | $21,861,000 | 1,703 |
| Over fifteen years | $2,513,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,044,000 | 1,497 |
| 2022-09-30 | Rank | |
| Total debt securities | $85,916,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $30,657,000 | 619 |
| Over fifteen years | $9,855,000 | 1,442 |
| 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 | $0 | 3,201 |
| Over three months through twelve months | $5,016,000 | 1,186 |
| Over one year through three years | $6,548,000 | 2,332 |
| Over three years through five years | $9,966,000 | 1,733 |
| Over five years through fifteen years | $21,427,000 | 1,753 |
| Over fifteen years | $2,447,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,016,000 | 1,404 |
| 2022-06-30 | Rank | |
| Total debt securities | $98,664,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $32,681,000 | 613 |
| Over fifteen years | $11,273,000 | 1,402 |
| 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 | $431,000 | 2,609 |
| Over three months through twelve months | $5,282,000 | 1,041 |
| Over one year through three years | $9,108,000 | 1,897 |
| Over three years through five years | $10,132,000 | 1,744 |
| Over five years through fifteen years | $26,539,000 | 1,593 |
| Over fifteen years | $3,218,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,713,000 | 1,208 |
| 2022-03-31 | Rank | |
| Total debt securities | $102,717,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $29,739,000 | 668 |
| Over fifteen years | $16,392,000 | 1,202 |
| 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 | $4,540,000 | 1,141 |
| Over three months through twelve months | $1,579,000 | 1,881 |
| Over one year through three years | $8,163,000 | 1,733 |
| Over three years through five years | $8,793,000 | 1,817 |
| Over five years through fifteen years | $29,856,000 | 1,498 |
| Over fifteen years | $3,655,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,119,000 | 1,059 |
| 2021-12-31 | Rank | |
| Total debt securities | $94,662,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $23,191,000 | 807 |
| Over fifteen years | $11,417,000 | 1,476 |
| 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 | $476,000 | 2,745 |
| Over three months through twelve months | $4,968,000 | 844 |
| Over one year through three years | $8,053,000 | 1,309 |
| Over three years through five years | $9,821,000 | 1,577 |
| Over five years through fifteen years | $32,418,000 | 1,431 |
| Over fifteen years | $4,318,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,444,000 | 1,041 |
| 2021-09-30 | Rank | |
| Total debt securities | $92,760,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $23,749,000 | 775 |
| Over fifteen years | $10,445,000 | 1,513 |
| 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 | $0 | 3,319 |
| Over three months through twelve months | $5,442,000 | 788 |
| Over one year through three years | $7,153,000 | 1,246 |
| Over three years through five years | $10,133,000 | 1,349 |
| Over five years through fifteen years | $31,501,000 | 1,440 |
| Over fifteen years | $4,337,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,442,000 | 1,026 |
| 2021-06-30 | Rank | |
| Total debt securities | $93,230,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $26,931,000 | 689 |
| Over fifteen years | $7,549,000 | 1,670 |
| 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 | $4,920,000 | 1,165 |
| Over three months through twelve months | $1,038,000 | 2,190 |
| Over one year through three years | $6,164,000 | 1,333 |
| Over three years through five years | $6,679,000 | 1,632 |
| Over five years through fifteen years | $33,668,000 | 1,326 |
| Over fifteen years | $6,281,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,958,000 | 1,005 |
| 2021-03-31 | Rank | |
| Total debt securities | $85,401,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $23,468,000 | 719 |
| Over fifteen years | $5,153,000 | 1,870 |
| 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 | $0 | 3,355 |
| Over three months through twelve months | $5,395,000 | 850 |
| Over one year through three years | $5,779,000 | 1,385 |
| Over three years through five years | $7,227,000 | 1,335 |
| Over five years through fifteen years | $32,028,000 | 1,248 |
| Over fifteen years | $6,351,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,395,000 | 1,139 |
| 2020-12-31 | Rank | |
| Total debt securities | $87,013,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $27,692,000 | 592 |
| Over fifteen years | $4,191,000 | 1,854 |
| 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 | $4,833,000 | 1,215 |
| Over three months through twelve months | $937,000 | 2,335 |
| Over one year through three years | $4,769,000 | 1,580 |
| Over three years through five years | $8,077,000 | 1,084 |
| Over five years through fifteen years | $30,157,000 | 1,133 |
| Over fifteen years | $6,357,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,769,000 | 1,113 |
| 2020-09-30 | Rank | |
| Total debt securities | $88,088,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $31,119,000 | 531 |
| Over fifteen years | $4,919,000 | 1,684 |
| 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 | $0 | 3,548 |
| Over three months through twelve months | $5,766,000 | 775 |
| Over one year through three years | $5,139,000 | 1,518 |
| Over three years through five years | $6,137,000 | 1,272 |
| Over five years through fifteen years | $28,677,000 | 1,074 |
| Over fifteen years | $6,331,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,766,000 | 1,107 |
| 2020-06-30 | Rank | |
| Total debt securities | $80,484,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $37,026,000 | 450 |
| Over fifteen years | $5,521,000 | 1,542 |
| 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 | $4,931,000 | 1,180 |
| Over three months through twelve months | $845,000 | 2,527 |
| Over one year through three years | $4,330,000 | 1,723 |
| Over three years through five years | $6,066,000 | 1,200 |
| Over five years through fifteen years | $20,634,000 | 1,312 |
| Over fifteen years | $1,131,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,776,000 | 1,157 |
| 2020-03-31 | Rank | |
| Total debt securities | $79,084,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $43,972,000 | 392 |
| Over fifteen years | $8,489,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,602 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,782,000 | 1,931 |
| Over one year through three years | $4,294,000 | 1,776 |
| Over three years through five years | $5,927,000 | 1,213 |
| Over five years through fifteen years | $14,619,000 | 1,567 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 2,329 |
| 2019-12-31 | Rank | |
| Total debt securities | $79,316,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $43,928,000 | 388 |
| Over fifteen years | $2,915,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,583 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,361 |
| Over three months through twelve months | $945,000 | 2,668 |
| Over one year through three years | $4,105,000 | 1,953 |
| Over three years through five years | $6,492,000 | 1,203 |
| Over five years through fifteen years | $19,878,000 | 1,242 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,302 |
| 2019-09-30 | Rank | |
| Total debt securities | $75,643,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $43,086,000 | 393 |
| Over fifteen years | $2,044,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,608 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $2,000,000 | 1,895 |
| Over one year through three years | $4,107,000 | 2,087 |
| Over three years through five years | $5,501,000 | 1,429 |
| Over five years through fifteen years | $18,904,000 | 1,282 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,303 |
| 2019-06-30 | Rank | |
| Total debt securities | $76,820,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $46,390,000 | 388 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,555 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,437,000 | 2,198 |
| Over three months through twelve months | $1,055,000 | 2,585 |
| Over one year through three years | $4,425,000 | 2,083 |
| Over three years through five years | $5,527,000 | 1,517 |
| Over five years through fifteen years | $17,984,000 | 1,384 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 2,146 |
| 2019-03-31 | Rank | |
| Total debt securities | $75,554,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $46,340,000 | 403 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $2,000 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,440,000 | 2,426 |
| Over one year through three years | $4,486,000 | 2,141 |
| Over three years through five years | $5,500,000 | 1,618 |
| Over five years through fifteen years | $17,786,000 | 1,432 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 2,160 |
| 2018-12-31 | Rank | |
| Total debt securities | $72,192,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $45,250,000 | 417 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,401 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,442,000 | 1,627 |
| Over three months through twelve months | $1,440,000 | 2,417 |
| Over one year through three years | $4,307,000 | 2,215 |
| Over three years through five years | $5,137,000 | 1,781 |
| Over five years through fifteen years | $10,689,000 | 2,059 |
| Over fifteen years | $2,925,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,883,000 | 1,669 |
| 2018-09-30 | Rank | |
| Total debt securities | $71,434,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $43,771,000 | 424 |
| Over fifteen years | $711,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,411 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $3,896,000 | 1,323 |
| Over one year through three years | $4,319,000 | 2,256 |
| Over three years through five years | $5,154,000 | 1,798 |
| Over five years through fifteen years | $10,532,000 | 2,089 |
| Over fifteen years | $3,048,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,897,000 | 1,663 |
| 2018-06-30 | Rank | |
| Total debt securities | $70,532,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $42,506,000 | 443 |
| Over fifteen years | $745,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,418 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,541 |
| Over three months through twelve months | $2,460,000 | 1,829 |
| Over one year through three years | $4,859,000 | 2,172 |
| Over three years through five years | $4,364,000 | 2,101 |
| Over five years through fifteen years | $12,384,000 | 1,953 |
| Over fifteen years | $3,101,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 2,087 |
| 2018-03-31 | Rank | |
| Total debt securities | $68,850,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $42,222,000 | 464 |
| Over fifteen years | $792,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,437 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,551 |
| Over three months through twelve months | $2,578,000 | 1,758 |
| Over one year through three years | $4,875,000 | 2,170 |
| Over three years through five years | $4,381,000 | 2,086 |
| Over five years through fifteen years | $10,759,000 | 2,158 |
| Over fifteen years | $3,140,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,678,000 | 2,026 |
| 2017-12-31 | Rank | |
| Total debt securities | $67,449,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $40,417,000 | 480 |
| Over fifteen years | $851,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,532 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,907,000 | 1,895 |
| Over three months through twelve months | $1,225,000 | 2,550 |
| Over one year through three years | $6,345,000 | 1,867 |
| Over three years through five years | $4,318,000 | 2,132 |
| Over five years through fifteen years | $9,503,000 | 2,365 |
| Over fifteen years | $2,878,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,132,000 | 1,845 |
| 2017-09-30 | Rank | |
| Total debt securities | $68,680,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $1,000 | 2,158 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $41,330,000 | 484 |
| Over fifteen years | $885,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,571 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,491 |
| Over three months through twelve months | $2,128,000 | 1,905 |
| Over one year through three years | $7,465,000 | 1,680 |
| Over three years through five years | $4,413,000 | 2,186 |
| Over five years through fifteen years | $9,440,000 | 2,453 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 2,192 |
| 2017-06-30 | Rank | |
| Total debt securities | $74,252,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $42,829,000 | 481 |
| Over fifteen years | $914,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,564 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $842,000 | 2,585 |
| Over three months through twelve months | $2,140,000 | 1,932 |
| Over one year through three years | $7,498,000 | 1,700 |
| Over three years through five years | $6,456,000 | 1,723 |
| Over five years through fifteen years | $13,567,000 | 1,993 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,982,000 | 1,898 |
| 2017-03-31 | Rank | |
| Total debt securities | $74,713,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,712 |
| Over three months through twelve months | $1,000 | 2,164 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $43,967,000 | 476 |
| Over fifteen years | $942,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,532 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,889,000 | 1,461 |
| Over three months through twelve months | $7,605,000 | 731 |
| Over one year through three years | $5,812,000 | 2,034 |
| Over three years through five years | $10,373,000 | 1,257 |
| Over five years through fifteen years | $296,000 | 4,709 |
| Over fifteen years | $2,815,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,890,000 | 1,895 |
| 2016-12-31 | Rank | |
| Total debt securities | $76,469,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,887 |
| Over three months through twelve months | $373,000 | 1,190 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $41,275,000 | 488 |
| Over fifteen years | $991,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,596 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 2,113 |
| Over three months through twelve months | $1,979,000 | 1,939 |
| Over one year through three years | $8,936,000 | 1,488 |
| Over three years through five years | $6,734,000 | 1,690 |
| Over five years through fifteen years | $14,637,000 | 1,918 |
| Over fifteen years | $295,000 | 2,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,221,000 | 1,711 |
| 2016-09-30 | Rank | |
| Total debt securities | $78,397,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $412,000 | 1,166 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $36,791,000 | 534 |
| 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 | $7,000 | 2,726 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,124,000 | 1,343 |
| Over three months through twelve months | $2,106,000 | 1,722 |
| Over one year through three years | $10,157,000 | 1,333 |
| Over three years through five years | $11,358,000 | 1,104 |
| Over five years through fifteen years | $14,441,000 | 1,936 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,230,000 | 1,131 |
| 2016-06-30 | Rank | |
| Total debt securities | $77,246,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,906 |
| Over three months through twelve months | $496,000 | 1,117 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $38,230,000 | 546 |
| 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 | $8,000 | 2,727 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,934,000 | 1,721 |
| Over three months through twelve months | $4,409,000 | 932 |
| Over one year through three years | $9,562,000 | 1,400 |
| Over three years through five years | $9,896,000 | 1,324 |
| Over five years through fifteen years | $9,959,000 | 2,458 |
| Over fifteen years | $2,750,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,344,000 | 934 |
| 2016-03-31 | Rank | |
| Total debt securities | $74,869,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,679 |
| Over three months through twelve months | $525,000 | 1,063 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $25,530,000 | 752 |
| 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 | $1,128,000 | 1,750 |
| Over three years | $1,227,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,191 |
| Over three months through twelve months | $6,381,000 | 696 |
| Over one year through three years | $10,613,000 | 1,309 |
| Over three years through five years | $16,307,000 | 895 |
| Over five years through fifteen years | $9,292,000 | 2,642 |
| Over fifteen years | $2,846,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,386,000 | 790 |
| 2015-12-31 | Rank | |
| Total debt securities | $69,334,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,921 |
| Over three months through twelve months | $550,000 | 1,080 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,208,000 | 1,829 |
| 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 | $1,191,000 | 1,686 |
| Over three years | $1,286,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,438 |
| Over three months through twelve months | $6,153,000 | 663 |
| Over one year through three years | $13,097,000 | 1,076 |
| Over three years through five years | $20,339,000 | 778 |
| Over five years through fifteen years | $16,996,000 | 1,847 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,665,000 | 698 |
| 2015-09-30 | Rank | |
| Total debt securities | $65,548,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,927 |
| Over three months through twelve months | $564,000 | 1,101 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,069,000 | 3,427 |
| 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 | $1,290,000 | 1,748 |
| Over three years | $1,386,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $2,124,000 | 1,610 |
| Over three months through twelve months | $5,513,000 | 694 |
| Over one year through three years | $14,343,000 | 963 |
| Over three years through five years | $21,778,000 | 715 |
| Over five years through fifteen years | $17,477,000 | 1,850 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,638,000 | 722 |
| 2015-06-30 | Rank | |
| Total debt securities | $67,232,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,044 |
| Over three months through twelve months | $584,000 | 1,136 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| 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 | $1,407,000 | 1,713 |
| Over three years | $1,490,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,646 |
| Over three months through twelve months | $5,718,000 | 683 |
| Over one year through three years | $13,749,000 | 976 |
| Over three years through five years | $23,505,000 | 683 |
| Over five years through fifteen years | $16,765,000 | 1,918 |
| Over fifteen years | $2,003,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,727,000 | 687 |
| 2015-03-31 | Rank | |
| Total debt securities | $66,718,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,741 |
| Over three months through twelve months | $617,000 | 1,115 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| 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 | $1,537,000 | 1,732 |
| Over three years | $1,612,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $1,812,000 | 1,775 |
| Over three months through twelve months | $6,752,000 | 608 |
| Over one year through three years | $13,698,000 | 981 |
| Over three years through five years | $22,862,000 | 698 |
| Over five years through fifteen years | $17,804,000 | 1,857 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,752,000 | 810 |
| 2014-12-31 | Rank | |
| Total debt securities | $62,954,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,118 |
| Over three months through twelve months | $652,000 | 1,113 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| 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 | $1,646,000 | 1,677 |
| Over three years | $1,699,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,279 |
| Over three months through twelve months | $4,221,000 | 913 |
| Over one year through three years | $13,251,000 | 961 |
| Over three years through five years | $20,225,000 | 748 |
| Over five years through fifteen years | $19,195,000 | 1,790 |
| Over fifteen years | $1,059,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,224,000 | 1,017 |
| 2014-09-30 | Rank | |
| Total debt securities | $63,914,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,983 |
| Over three months through twelve months | $672,000 | 1,125 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| 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 | $1,776,000 | 1,616 |
| Over three years | $1,805,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,722 |
| Over three months through twelve months | $3,050,000 | 1,179 |
| Over one year through three years | $14,383,000 | 836 |
| Over three years through five years | $17,406,000 | 851 |
| Over five years through fifteen years | $22,800,000 | 1,617 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,064,000 | 1,034 |
| 2014-06-30 | Rank | |
| Total debt securities | $64,785,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 960 |
| Over three months through twelve months | $30,000 | 2,040 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| 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 | $1,951,000 | 1,547 |
| Over three years | $2,018,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $3,049,000 | 1,185 |
| Over one year through three years | $14,596,000 | 764 |
| Over three years through five years | $16,861,000 | 862 |
| Over five years through fifteen years | $24,604,000 | 1,535 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,049,000 | 1,205 |
| 2014-03-31 | Rank | |
| Total debt securities | $61,345,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,858 |
| Over three months through twelve months | $698,000 | 1,135 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| 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 | $13,000 | 2,849 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,812 |
| Over three months through twelve months | $4,082,000 | 958 |
| Over one year through three years | $14,701,000 | 745 |
| Over three years through five years | $16,994,000 | 816 |
| Over five years through fifteen years | $22,810,000 | 1,644 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,097,000 | 955 |
| 2013-12-31 | Rank | |
| Total debt securities | $57,591,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,275 |
| Over three months through twelve months | $760,000 | 1,071 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,899 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $5,114,000 | 864 |
| Over one year through three years | $14,448,000 | 776 |
| Over three years through five years | $13,331,000 | 976 |
| Over five years through fifteen years | $23,920,000 | 1,575 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,114,000 | 1,134 |
| 2013-09-30 | Rank | |
| Total debt securities | $58,046,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,153 |
| Over three months through twelve months | $756,000 | 1,078 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,937 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $3,069,000 | 1,249 |
| Over one year through three years | $13,226,000 | 822 |
| Over three years through five years | $14,645,000 | 876 |
| Over five years through fifteen years | $26,323,000 | 1,467 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,070,000 | 1,624 |
| 2013-06-30 | Rank | |
| Total debt securities | $57,688,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 993 |
| Over three months through twelve months | $48,000 | 2,036 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 3,080 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,201 |
| Over three months through twelve months | $2,061,000 | 1,735 |
| Over one year through three years | $12,427,000 | 843 |
| Over three years through five years | $14,105,000 | 872 |
| Over five years through fifteen years | $28,258,000 | 1,350 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 2,112 |
| 2013-03-31 | Rank | |
| Total debt securities | $56,515,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,921 |
| Over three months through twelve months | $782,000 | 1,101 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,152 |
| Over three years | $10,000 | 2,921 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,661 |
| Over three months through twelve months | $25,000 | 4,517 |
| Over one year through three years | $13,561,000 | 823 |
| Over three years through five years | $14,160,000 | 869 |
| Over five years through fifteen years | $27,673,000 | 1,356 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 4,069 |
| 2012-12-31 | Rank | |
| Total debt securities | $51,862,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,343 |
| Over three months through twelve months | $847,000 | 1,103 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 3,196 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 2,325 |
| Over three months through twelve months | $275,000 | 3,848 |
| Over one year through three years | $10,948,000 | 990 |
| Over three years through five years | $13,814,000 | 818 |
| Over five years through fifteen years | $24,831,000 | 1,426 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 2,639 |
| 2012-09-30 | Rank | |
| Total debt securities | $50,184,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,163 |
| Over three months through twelve months | $802,000 | 1,114 |
| Over one year through three years | $53,000 | 1,994 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 3,297 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,408,000 | 2,244 |
| Over one year through three years | $8,632,000 | 1,228 |
| Over three years through five years | $15,042,000 | 781 |
| Over five years through fifteen years | $24,207,000 | 1,368 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 2,679 |
| 2012-06-30 | Rank | |
| Total debt securities | $52,823,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 932 |
| Over three months through twelve months | $51,000 | 2,199 |
| Over one year through three years | $73,000 | 1,929 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 3,298 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,088 |
| Over three months through twelve months | $1,393,000 | 2,305 |
| Over one year through three years | $6,578,000 | 1,525 |
| Over three years through five years | $15,196,000 | 796 |
| Over five years through fifteen years | $27,404,000 | 1,189 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,699,000 | 1,845 |
| 2012-03-31 | Rank | |
| Total debt securities | $51,063,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,881 |
| Over three months through twelve months | $812,000 | 1,046 |
| Over one year through three years | $96,000 | 1,911 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 3,195 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,935 |
| Over three months through twelve months | $2,469,000 | 1,593 |
| Over one year through three years | $6,847,000 | 1,481 |
| Over three years through five years | $15,098,000 | 818 |
| Over five years through fifteen years | $25,480,000 | 1,308 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 1,876 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,488,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,071 |
| Over three months through twelve months | $873,000 | 864 |
| Over one year through three years | $121,000 | 1,645 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $273,000 | 2,841 |
| Over three years | $26,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,075 |
| Over three months through twelve months | $1,432,000 | 2,119 |
| Over one year through three years | $6,975,000 | 1,443 |
| Over three years through five years | $14,812,000 | 756 |
| Over five years through fifteen years | $17,637,000 | 1,645 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 2,188 |
| 2011-09-30 | Rank | |
| Total debt securities | $36,329,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,900 |
| Over three months through twelve months | $904,000 | 795 |
| Over one year through three years | $151,000 | 1,614 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,526 |
| Over three years | $26,000 | 2,774 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 1,998 |
| Over three months through twelve months | $1,778,000 | 1,836 |
| Over one year through three years | $4,842,000 | 1,863 |
| Over three years through five years | $13,292,000 | 828 |
| Over five years through fifteen years | $13,728,000 | 1,958 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,874,000 | 1,646 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,616,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $893,000 | 732 |
| Over three months through twelve months | $60,000 | 1,902 |
| Over one year through three years | $183,000 | 1,600 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $610,000 | 2,301 |
| Over three years | $29,000 | 2,888 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 1,707 |
| Over three months through twelve months | $1,543,000 | 1,990 |
| Over one year through three years | $4,951,000 | 1,925 |
| Over three years through five years | $12,625,000 | 919 |
| Over five years through fifteen years | $10,453,000 | 2,422 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,812,000 | 1,653 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,335,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,793 |
| Over three months through twelve months | $1,004,000 | 828 |
| Over one year through three years | $216,000 | 1,551 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $746,000 | 2,274 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,345 |
| Over three months through twelve months | $2,730,000 | 1,330 |
| Over one year through three years | $2,923,000 | 2,699 |
| Over three years through five years | $14,282,000 | 837 |
| Over five years through fifteen years | $9,141,000 | 2,588 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,960,000 | 1,680 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,994,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,151 |
| Over three months through twelve months | $1,118,000 | 858 |
| Over one year through three years | $253,000 | 1,560 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $898,000 | 2,178 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $882,000 | 2,260 |
| Over three months through twelve months | $2,638,000 | 1,387 |
| Over one year through three years | $3,275,000 | 2,461 |
| Over three years through five years | $11,831,000 | 921 |
| Over five years through fifteen years | $9,089,000 | 2,526 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,520,000 | 1,504 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,318,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,299 |
| Over three months through twelve months | $1,223,000 | 790 |
| Over one year through three years | $6,000 | 2,389 |
| Over three years through five years | $285,000 | 1,591 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,020,000 | 2,200 |
| Over three years | $24,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,647,000 | 1,656 |
| Over three months through twelve months | $2,408,000 | 1,424 |
| Over one year through three years | $4,189,000 | 2,123 |
| Over three years through five years | $7,539,000 | 1,336 |
| Over five years through fifteen years | $7,711,000 | 2,772 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,296,000 | 1,280 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,292,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,433 |
| Over three months through twelve months | $560,000 | 1,259 |
| Over one year through three years | $1,295,000 | 654 |
| Over three years through five years | $326,000 | 1,662 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,155,000 | 2,079 |
| Over three years | $24,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $2,046,000 | 1,389 |
| Over three months through twelve months | $2,834,000 | 1,358 |
| Over one year through three years | $5,599,000 | 1,829 |
| Over three years through five years | $8,445,000 | 1,234 |
| Over five years through fifteen years | $5,993,000 | 3,161 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,370,000 | 1,132 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,214,000 | 3,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,983 |
| Over three months through twelve months | $609,000 | 1,347 |
| Over one year through three years | $1,601,000 | 615 |
| Over three years through five years | $364,000 | 1,757 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,226,000 | 2,021 |
| Over three years | $25,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $1,672,000 | 1,559 |
| Over three months through twelve months | $4,734,000 | 890 |
| Over one year through three years | $5,843,000 | 1,791 |
| Over three years through five years | $7,749,000 | 1,327 |
| Over five years through fifteen years | $5,317,000 | 3,304 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,999,000 | 923 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,027,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,299 |
| Over three months through twelve months | $774,000 | 1,318 |
| Over one year through three years | $1,723,000 | 619 |
| Over three years through five years | $407,000 | 1,769 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $1,294,000 | 2,003 |
| Over three years | $28,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $1,665,000 | 1,514 |
| Over three months through twelve months | $5,584,000 | 789 |
| Over one year through three years | $5,560,000 | 1,849 |
| Over three years through five years | $10,875,000 | 878 |
| Over five years through fifteen years | $1,098,000 | 4,961 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,946,000 | 849 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,707,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,218 |
| Over three months through twelve months | $66,000 | 2,697 |
| Over one year through three years | $2,615,000 | 520 |
| Over three years through five years | $463,000 | 1,783 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $1,341,000 | 1,976 |
| Over three years | $28,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,354 |
| Over three months through twelve months | $5,429,000 | 808 |
| Over one year through three years | $7,469,000 | 1,433 |
| Over three years through five years | $9,874,000 | 934 |
| Over five years through fifteen years | $1,087,000 | 4,986 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,730,000 | 1,158 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,082,000 | 3,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,229 |
| Over three months through twelve months | $84,000 | 2,569 |
| Over one year through three years | $2,808,000 | 638 |
| Over three years through five years | $503,000 | 1,795 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,483,000 | 1,880 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $4,241,000 | 839 |
| Over three months through twelve months | $3,677,000 | 1,158 |
| Over one year through three years | $8,055,000 | 1,349 |
| Over three years through five years | $9,041,000 | 917 |
| Over five years through fifteen years | $170,000 | 5,727 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,919,000 | 881 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,486,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,894 |
| Over three months through twelve months | $20,000 | 2,822 |
| Over one year through three years | $2,967,000 | 681 |
| Over three years through five years | $559,000 | 1,712 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,524,000 | 1,864 |
| Over three years | $30,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $1,841,000 | 1,641 |
| Over three months through twelve months | $6,265,000 | 730 |
| Over one year through three years | $9,738,000 | 1,053 |
| Over three years through five years | $8,283,000 | 1,024 |
| Over five years through fifteen years | $173,000 | 5,732 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,106,000 | 917 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,265,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,257 |
| Over three months through twelve months | $89,000 | 2,421 |
| Over one year through three years | $3,055,000 | 680 |
| Over three years through five years | $609,000 | 1,667 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,569,000 | 1,683 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 1,675 |
| Over three months through twelve months | $6,448,000 | 784 |
| Over one year through three years | $10,987,000 | 912 |
| Over three years through five years | $5,573,000 | 1,567 |
| Over five years through fifteen years | $170,000 | 5,729 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 5,316 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,059,000 | 3,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,100 |
| Over three months through twelve months | $75,000 | 2,378 |
| Over one year through three years | $3,201,000 | 661 |
| Over three years through five years | $16,000 | 2,742 |
| Over five years through fifteen years | $639,000 | 3,739 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,541,000 | 1,432 |
| Over three years | $33,000 | 2,801 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,911 |
| Over three months through twelve months | $7,883,000 | 612 |
| Over one year through three years | $10,198,000 | 977 |
| Over three years through five years | $7,208,000 | 1,253 |
| Over five years through fifteen years | $573,000 | 5,341 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,533,000 | 912 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,253,000 | 3,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,372 |
| Over three months through twelve months | $96,000 | 2,345 |
| Over one year through three years | $1,249,000 | 1,296 |
| Over three years through five years | $18,000 | 2,642 |
| Over five years through fifteen years | $682,000 | 3,707 |
| 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 | $0 | 2,631 |
| Over three years | $1,569,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $1,174,000 | 2,281 |
| Over three months through twelve months | $4,241,000 | 1,185 |
| Over one year through three years | $13,245,000 | 742 |
| Over three years through five years | $5,359,000 | 1,654 |
| Over five years through fifteen years | $594,000 | 5,416 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,415,000 | 1,438 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,968,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,999 |
| Over three months through twelve months | $26,000 | 2,850 |
| Over one year through three years | $1,372,000 | 1,239 |
| Over three years through five years | $21,000 | 2,544 |
| Over five years through fifteen years | $764,000 | 3,520 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,638,000 | 1,444 |
| Over three years | $71,000 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $3,582,000 | 1,588 |
| Over one year through three years | $15,100,000 | 634 |
| Over three years through five years | $5,696,000 | 1,503 |
| Over five years through fifteen years | $599,000 | 5,458 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,867,000 | 2,192 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,764,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,326 |
| Over three months through twelve months | $103,000 | 2,461 |
| Over one year through three years | $1,404,000 | 1,238 |
| Over three years through five years | $23,000 | 2,466 |
| Over five years through fifteen years | $800,000 | 3,240 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,652,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $715,000 | 3,645 |
| Over three months through twelve months | $4,103,000 | 1,953 |
| Over one year through three years | $16,794,000 | 744 |
| Over three years through five years | $3,429,000 | 2,497 |
| Over five years through fifteen years | $714,000 | 5,245 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,818,000 | 2,407 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,788,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,065 |
| Over three months through twelve months | $81,000 | 2,597 |
| Over one year through three years | $11,000 | 3,339 |
| Over three years through five years | $1,428,000 | 922 |
| Over five years through fifteen years | $878,000 | 3,017 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,643,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,161 |
| Over three months through twelve months | $2,169,000 | 3,228 |
| Over one year through three years | $17,074,000 | 855 |
| Over three years through five years | $5,628,000 | 1,765 |
| Over five years through fifteen years | $713,000 | 5,250 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 3,900 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,089,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $137,000 | 2,328 |
| Over one year through three years | $9,000 | 3,356 |
| Over three years through five years | $1,467,000 | 1,105 |
| Over five years through fifteen years | $914,000 | 2,927 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,525 |
| Over three years | $1,713,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,218 |
| Over three months through twelve months | $1,109,000 | 4,498 |
| Over one year through three years | $16,065,000 | 999 |
| Over three years through five years | $7,332,000 | 1,371 |
| Over five years through fifteen years | $1,340,000 | 4,667 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 4,036 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,301,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $141,000 | 2,088 |
| Over one year through three years | $7,000 | 3,460 |
| Over three years through five years | $1,561,000 | 1,229 |
| Over five years through fifteen years | $992,000 | 2,822 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,135 |
| Over three years | $1,803,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,054 |
| Over three months through twelve months | $1,820,000 | 3,769 |
| Over one year through three years | $14,773,000 | 1,121 |
| Over three years through five years | $9,037,000 | 1,103 |
| Over five years through fifteen years | $1,452,000 | 4,559 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000 | 3,874 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,598,000 | 3,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $146,000 | 1,963 |
| Over one year through three years | $8,000 | 3,537 |
| Over three years through five years | $1,615,000 | 1,329 |
| Over five years through fifteen years | $1,050,000 | 2,782 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 1,844 |
| Over three years | $1,841,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,002 |
| Over three months through twelve months | $1,601,000 | 3,951 |
| Over one year through three years | $13,813,000 | 1,319 |
| Over three years through five years | $10,397,000 | 960 |
| Over five years through fifteen years | $1,400,000 | 4,550 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 4,298 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,635,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $152,000 | 1,774 |
| Over one year through three years | $11,000 | 3,507 |
| Over three years through five years | $1,683,000 | 1,392 |
| Over five years through fifteen years | $1,104,000 | 2,762 |
| 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 | $835,000 | 1,671 |
| Over three years | $1,887,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,418 |
| Over three months through twelve months | $1,688,000 | 3,825 |
| Over one year through three years | $13,587,000 | 1,450 |
| Over three years through five years | $10,604,000 | 989 |
| Over five years through fifteen years | $1,085,000 | 4,741 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,725,000 | 3,582 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,727,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $157,000 | 1,770 |
| Over one year through three years | $13,000 | 3,540 |
| Over three years through five years | $1,760,000 | 1,392 |
| Over five years through fifteen years | $1,156,000 | 2,785 |
| 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 | $1,172,000 | 1,455 |
| Over three years | $1,890,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $703,000 | 3,553 |
| Over three months through twelve months | $1,694,000 | 3,930 |
| Over one year through three years | $9,325,000 | 2,161 |
| Over three years through five years | $14,322,000 | 707 |
| Over five years through fifteen years | $2,535,000 | 3,683 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,397,000 | 3,778 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,328,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $163,000 | 1,697 |
| Over one year through three years | $15,000 | 3,463 |
| Over three years through five years | $1,879,000 | 1,371 |
| Over five years through fifteen years | $1,249,000 | 2,761 |
| 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 | $50,000 | 2,393 |
| Over three years | $2,067,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $1,766,000 | 2,358 |
| Over three months through twelve months | $1,902,000 | 3,698 |
| Over one year through three years | $8,140,000 | 2,478 |
| Over three years through five years | $17,275,000 | 588 |
| Over five years through fifteen years | $2,822,000 | 3,525 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,668,000 | 3,010 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,883,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $171,000 | 1,711 |
| Over one year through three years | $12,000 | 3,405 |
| Over three years through five years | $1,988,000 | 1,364 |
| Over five years through fifteen years | $1,331,000 | 2,727 |
| 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 | $185,000 | 2,241 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $591,000 | 3,435 |
| Over three months through twelve months | $3,358,000 | 2,604 |
| Over one year through three years | $6,637,000 | 2,920 |
| Over three years through five years | $18,019,000 | 566 |
| Over five years through fifteen years | $3,591,000 | 3,176 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,948,000 | 2,754 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,933,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $174,000 | 1,707 |
| Over one year through three years | $11,000 | 3,343 |
| Over three years through five years | $44,000 | 3,551 |
| Over five years through fifteen years | $3,515,000 | 1,868 |
| 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 | $198,000 | 2,334 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,702 |
| Over three months through twelve months | $2,958,000 | 2,459 |
| Over one year through three years | $4,830,000 | 3,579 |
| Over three years through five years | $17,776,000 | 613 |
| Over five years through fifteen years | $4,426,000 | 2,886 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,958,000 | 2,419 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,583,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $180,000 | 1,716 |
| Over one year through three years | $8,000 | 3,302 |
| Over three years through five years | $34,000 | 3,618 |
| Over five years through fifteen years | $3,798,000 | 1,938 |
| 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 | $214,000 | 2,372 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,786 |
| Over three months through twelve months | $3,116,000 | 2,197 |
| Over one year through three years | $4,386,000 | 3,722 |
| Over three years through five years | $16,818,000 | 701 |
| Over five years through fifteen years | $5,176,000 | 2,680 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,119,000 | 2,212 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,191,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $186,000 | 1,730 |
| Over one year through three years | $10,000 | 3,124 |
| Over three years through five years | $35,000 | 3,660 |
| Over five years through fifteen years | $4,018,000 | 1,982 |
| 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 | $225,000 | 2,306 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,271 |
| Over three months through twelve months | $2,310,000 | 2,550 |
| Over one year through three years | $5,778,000 | 3,095 |
| Over three years through five years | $12,049,000 | 1,080 |
| Over five years through fifteen years | $3,020,000 | 3,528 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,020,000 | 2,611 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,157,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,679 |
| Over three months through twelve months | $201,000 | 1,708 |
| Over one year through three years | $1,000 | 3,258 |
| Over three years through five years | $51,000 | 3,639 |
| Over five years through fifteen years | $4,325,000 | 1,940 |
| 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 | $142,000 | 2,549 |
| Over three years | $98,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,294 |
| Over three months through twelve months | $2,289,000 | 2,438 |
| Over one year through three years | $6,696,000 | 2,715 |
| Over three years through five years | $11,000,000 | 1,223 |
| Over five years through fifteen years | $2,841,000 | 3,735 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,803,000 | 2,648 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,723,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $213,000 | 1,687 |
| Over one year through three years | $2,000 | 3,005 |
| Over three years through five years | $58,000 | 3,623 |
| Over five years through fifteen years | $4,559,000 | 1,939 |
| 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 | $158,000 | 2,515 |
| Over three years | $116,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $196,000 | 4,397 |
| Over three months through twelve months | $1,807,000 | 2,582 |
| Over one year through three years | $8,895,000 | 2,093 |
| Over three years through five years | $9,767,000 | 1,484 |
| Over five years through fifteen years | $2,952,000 | 3,790 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,904 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,190,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $237,000 | 1,640 |
| Over one year through three years | $4,000 | 2,881 |
| Over three years through five years | $58,000 | 3,660 |
| Over five years through fifteen years | $4,643,000 | 1,934 |
| Over fifteen years | $44,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,611 |
| Over three years | $178,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $1,367,000 | 2,089 |
| Over three months through twelve months | $868,000 | 3,783 |
| Over one year through three years | $9,279,000 | 1,963 |
| Over three years through five years | $5,392,000 | 2,573 |
| Over five years through fifteen years | $7,069,000 | 2,445 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,662,000 | 2,469 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,848,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,769 |
| Over three months through twelve months | $78,000 | 2,124 |
| Over one year through three years | $6,000 | 2,680 |
| Over three years through five years | $60,000 | 3,585 |
| Over five years through fifteen years | $5,060,000 | 1,824 |
| Over fifteen years | $47,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,592 |
| Over three years | $140,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $477,000 | 4,058 |
| Over three months through twelve months | $2,197,000 | 2,311 |
| Over one year through three years | $9,495,000 | 1,805 |
| Over three years through five years | $6,109,000 | 2,228 |
| Over five years through fifteen years | $5,811,000 | 2,801 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,689,000 | 2,621 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,361,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,330 |
| Over three months through twelve months | $184,000 | 1,795 |
| Over one year through three years | $27,000 | 2,289 |
| Over three years through five years | $49,000 | 3,610 |
| Over five years through fifteen years | $5,183,000 | 1,766 |
| Over fifteen years | $49,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,667 |
| Over three years | $199,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $1,180,000 | 2,599 |
| Over three months through twelve months | $2,081,000 | 2,531 |
| Over one year through three years | $8,476,000 | 2,028 |
| Over three years through five years | $5,840,000 | 2,339 |
| Over five years through fifteen years | $4,882,000 | 3,124 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,261,000 | 2,398 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,987,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,119 |
| Over three months through twelve months | $131,000 | 1,913 |
| Over one year through three years | $37,000 | 2,143 |
| Over three years through five years | $40,000 | 3,537 |
| Over five years through fifteen years | $1,246,000 | 3,102 |
| Over fifteen years | $50,000 | 3,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,701 |
| Over three years | $218,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,303 |
| Over three months through twelve months | $3,084,000 | 1,927 |
| Over one year through three years | $6,539,000 | 2,347 |
| Over three years through five years | $5,710,000 | 2,238 |
| Over five years through fifteen years | $4,527,000 | 3,250 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,174,000 | 2,503 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,017,000 | 4,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,409 |
| Over three months through twelve months | $202,000 | 1,802 |
| Over one year through three years | $46,000 | 1,916 |
| Over three years through five years | $38,000 | 3,416 |
| Over five years through fifteen years | $300,000 | 4,111 |
| Over fifteen years | $52,000 | 3,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,000 | 2,505 |
| Over three years | $273,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $775,000 | 3,118 |
| Over three months through twelve months | $1,779,000 | 3,004 |
| Over one year through three years | $7,157,000 | 2,173 |
| Over three years through five years | $6,900,000 | 1,805 |
| Over five years through fifteen years | $2,825,000 | 3,835 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,749,000 | 2,855 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,373,000 | 4,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,655 |
| Over three months through twelve months | $73,000 | 2,403 |
| Over one year through three years | $53,000 | 1,885 |
| Over three years through five years | $45,000 | 3,193 |
| Over five years through fifteen years | $382,000 | 3,911 |
| Over fifteen years | $50,000 | 3,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,132,000 | 2,190 |
| Over three years | $299,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $2,085,000 | 2,640 |
| Over one year through three years | $5,715,000 | 2,674 |
| Over three years through five years | $5,189,000 | 2,241 |
| Over five years through fifteen years | $2,906,000 | 3,630 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 3,036 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,085,000 | 4,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,354 |
| Over three months through twelve months | $361,000 | 1,647 |
| Over one year through three years | $63,000 | 1,879 |
| Over three years through five years | $13,000 | 3,280 |
| Over five years through fifteen years | $481,000 | 3,687 |
| Over fifteen years | $54,000 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,845,000 | 1,982 |
| Over three years | $66,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,575 |
| Over three months through twelve months | $1,178,000 | 3,519 |
| Over one year through three years | $6,831,000 | 2,416 |
| Over three years through five years | $4,857,000 | 2,383 |
| Over five years through fifteen years | $3,048,000 | 3,444 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,379,000 | 3,059 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,176,000 | 3,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $540,000 | 1,395 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $138,000 | 2,078 |
| Over five years through fifteen years | $777,000 | 2,969 |
| Over fifteen years | $59,000 | 3,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,938,000 | 974 |
| Over three years | $456,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $727,000 | 3,344 |
| Over three months through twelve months | $1,042,000 | 3,637 |
| Over one year through three years | $5,967,000 | 2,499 |
| Over three years through five years | $4,615,000 | 2,570 |
| Over five years through fifteen years | $2,917,000 | 3,692 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 3,532 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,222,000 | 3,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $611,000 | 1,582 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $210,000 | 1,621 |
| Over five years through fifteen years | $988,000 | 2,113 |
| Over fifteen years | $145,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,105,000 | 402 |
| Over three years | $1,159,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $380,000 | 4,671 |
| Over three months through twelve months | $323,000 | 6,326 |
| Over one year through three years | $4,499,000 | 3,667 |
| Over three years through five years | $7,487,000 | 1,795 |
| Over five years through fifteen years | $3,315,000 | 3,644 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 6,045 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,590,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $2,169,000 | 885 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,543,000 | 1,862 |
| Over fifteen years | $154,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,221,000 | 443 |
| Over three years | $3,331,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $486,000 | 4,301 |
| Over three months through twelve months | $402,000 | 5,882 |
| Over one year through three years | $2,006,000 | 5,419 |
| Over three years through five years | $5,138,000 | 2,848 |
| Over five years through fifteen years | $2,140,000 | 4,692 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,373,000 | 3,584 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,935,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $898,000 | 1,717 |
| Over one year through three years | $2,719,000 | 442 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,289,000 | 1,502 |
| Over fifteen years | $263,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,576,000 | 526 |
| Over three years | $5,410,000 | 881 |
| Other debt securities | ||
| Three months or less | $446,000 | 5,606 |
| Over three months through twelve months | $1,721,000 | 3,815 |
| Over one year through three years | $1,499,000 | 5,836 |
| Over three years through five years | $2,501,000 | 4,066 |
| Over five years through fifteen years | $3,399,000 | 3,830 |
| Over fifteen years | $214,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,337,000 | 4,299 |
| 1997-12-31 | Rank | |
| Total debt securities | $49,312,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,146,000 | 1,675 |
| Over one year through three years | $3,917,000 | 382 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $3,364,000 | 1,102 |
| Over fifteen years | $563,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,734,000 | 493 |
| Over three years | $17,427,000 | 384 |
| Other debt securities | ||
| Three months or less | $722,000 | 5,075 |
| Over three months through twelve months | $2,140,000 | 4,245 |
| Over one year through three years | $5,267,000 | 3,536 |
| Over three years through five years | $984,000 | 6,191 |
| Over five years through fifteen years | $3,830,000 | 3,149 |
| Over fifteen years | $218,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,862,000 | 4,613 |
| 1996-12-31 | Rank | |
| Total debt securities | $54,549,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,437,000 | 5,253 |
| 1995-12-31 | Rank | |
| Total debt securities | $61,553,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,654,000 | 7,214 |
| 1994-12-31 | Rank | |
| Total debt securities | $59,944,000 | 2,144 |
| 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 | $2,534,000 | 5,631 |
| 1993-12-31 | Rank | |
| Total debt securities | $65,934,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,429,000 | 4,990 |
| 1992-12-31 | Rank | |
| Total debt securities | $59,441,000 | 2,215 |
| 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 | $2,105,000 | 6,703 |