Home > The First State Bank > Total Debt Securities
The First State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $191,411,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,014 |
| Over three months through twelve months | $208,000 | 658 |
| Over one year through three years | $902,000 | 323 |
| Over three years through five years | $52,446,000 | 49 |
| Over five years through fifteen years | $66,744,000 | 270 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,221 |
| Over three months through twelve months | $3,382,000 | 1,827 |
| Over one year through three years | $16,588,000 | 1,311 |
| Over three years through five years | $9,387,000 | 1,497 |
| Over five years through fifteen years | $40,983,000 | 917 |
| Over fifteen years | $515,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,638,000 | 2,073 |
| 2023-09-30 | Rank | |
| Total debt securities | $178,533,000 | 1,048 |
| 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 | $47,000 | 972 |
| Over one year through three years | $123,000 | 776 |
| Over three years through five years | $1,102,000 | 771 |
| Over five years through fifteen years | $49,313,000 | 344 |
| Over fifteen years | $62,954,000 | 459 |
| 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 | $706,000 | 3,009 |
| Over one year through three years | $14,113,000 | 1,468 |
| Over three years through five years | $11,477,000 | 1,377 |
| Over five years through fifteen years | $38,219,000 | 949 |
| Over fifteen years | $479,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,122 |
| 2023-06-30 | Rank | |
| Total debt securities | $179,849,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $24,000 | 1,096 |
| Over one year through three years | $194,000 | 648 |
| Over three years through five years | $766,000 | 921 |
| Over five years through fifteen years | $51,424,000 | 351 |
| Over fifteen years | $64,512,000 | 464 |
| 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 | $0 | 3,230 |
| Over three months through twelve months | $218,000 | 3,380 |
| Over one year through three years | $14,518,000 | 1,439 |
| Over three years through five years | $11,171,000 | 1,468 |
| Over five years through fifteen years | $36,584,000 | 1,072 |
| Over fifteen years | $437,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 3,425 |
| 2023-03-31 | Rank | |
| Total debt securities | $194,601,000 | 1,047 |
| 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 | $21,000 | 1,153 |
| Over one year through three years | $275,000 | 535 |
| Over three years through five years | $651,000 | 904 |
| Over five years through fifteen years | $57,340,000 | 346 |
| Over fifteen years | $67,202,000 | 475 |
| 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 | $0 | 3,250 |
| Over three months through twelve months | $220,000 | 3,393 |
| Over one year through three years | $12,444,000 | 1,653 |
| Over three years through five years | $14,320,000 | 1,305 |
| Over five years through fifteen years | $41,679,000 | 1,023 |
| Over fifteen years | $449,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,432 |
| 2022-12-31 | Rank | |
| Total debt securities | $201,120,000 | 1,033 |
| 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 | $58,000 | 1,008 |
| Over one year through three years | $274,000 | 499 |
| Over three years through five years | $917,000 | 674 |
| Over five years through fifteen years | $54,031,000 | 379 |
| Over fifteen years | $68,084,000 | 468 |
| 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 | $3,135,000 | 1,477 |
| Over three months through twelve months | $350,000 | 3,160 |
| Over one year through three years | $12,248,000 | 1,686 |
| Over three years through five years | $15,393,000 | 1,256 |
| Over five years through fifteen years | $43,602,000 | 1,019 |
| Over fifteen years | $3,028,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,544,000 | 1,801 |
| 2022-09-30 | Rank | |
| Total debt securities | $203,606,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,175 |
| Over three months through twelve months | $96,000 | 920 |
| Over one year through three years | $300,000 | 451 |
| Over three years through five years | $794,000 | 695 |
| Over five years through fifteen years | $56,156,000 | 376 |
| Over fifteen years | $70,242,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,087,000 | 1,516 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $3,145,000 | 1,591 |
| Over one year through three years | $7,470,000 | 2,200 |
| Over three years through five years | $20,469,000 | 1,011 |
| Over five years through fifteen years | $40,465,000 | 1,099 |
| Over fifteen years | $3,370,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,341,000 | 1,541 |
| 2022-06-30 | Rank | |
| Total debt securities | $213,125,000 | 1,005 |
| 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 | $45,000 | 1,097 |
| Over one year through three years | $472,000 | 384 |
| Over three years through five years | $937,000 | 589 |
| Over five years through fifteen years | $59,923,000 | 368 |
| Over fifteen years | $73,335,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,619,000 | 1,465 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,340 |
| Over three months through twelve months | $3,166,000 | 1,460 |
| Over one year through three years | $5,388,000 | 2,450 |
| Over three years through five years | $22,118,000 | 965 |
| Over five years through fifteen years | $40,980,000 | 1,139 |
| Over fifteen years | $4,431,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,542,000 | 1,229 |
| 2022-03-31 | Rank | |
| Total debt securities | $231,454,000 | 935 |
| 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 | $82,000 | 964 |
| Over one year through three years | $560,000 | 379 |
| Over three years through five years | $614,000 | 744 |
| Over five years through fifteen years | $66,679,000 | 344 |
| Over fifteen years | $80,962,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,825,000 | 1,525 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $3,912,000 | 1,152 |
| Over one year through three years | $5,438,000 | 2,152 |
| Over three years through five years | $22,623,000 | 919 |
| Over five years through fifteen years | $43,032,000 | 1,126 |
| Over fifteen years | $5,727,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,819,000 | 1,099 |
| 2021-12-31 | Rank | |
| Total debt securities | $215,210,000 | 964 |
| 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 | $133,000 | 878 |
| Over one year through three years | $657,000 | 383 |
| Over three years through five years | $585,000 | 700 |
| Over five years through fifteen years | $69,425,000 | 332 |
| Over fifteen years | $70,072,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,926,000 | 1,634 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $456,000 | 2,761 |
| Over three months through twelve months | $718,000 | 2,345 |
| Over one year through three years | $5,853,000 | 1,594 |
| Over three years through five years | $14,373,000 | 1,180 |
| Over five years through fifteen years | $46,968,000 | 1,090 |
| Over fifteen years | $4,044,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,234,000 | 1,437 |
| 2021-09-30 | Rank | |
| Total debt securities | $127,964,000 | 1,396 |
| 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 | $157,000 | 830 |
| Over three years through five years | $195,000 | 1,124 |
| Over five years through fifteen years | $42,588,000 | 486 |
| Over fifteen years | $30,070,000 | 801 |
| 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 | $1,180,000 | 1,991 |
| Over one year through three years | $3,966,000 | 1,814 |
| Over three years through five years | $5,090,000 | 2,090 |
| Over five years through fifteen years | $40,636,000 | 1,184 |
| Over fifteen years | $4,082,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 2,376 |
| 2021-06-30 | Rank | |
| Total debt securities | $142,369,000 | 1,238 |
| 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 | $1,000 | 1,583 |
| Over one year through three years | $116,000 | 981 |
| Over three years through five years | $324,000 | 944 |
| Over five years through fifteen years | $48,328,000 | 432 |
| Over fifteen years | $41,881,000 | 623 |
| 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 | $391,000 | 2,813 |
| Over three months through twelve months | $761,000 | 2,453 |
| Over one year through three years | $4,704,000 | 1,596 |
| Over three years through five years | $6,184,000 | 1,708 |
| Over five years through fifteen years | $39,679,000 | 1,161 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 2,430 |
| 2021-03-31 | Rank | |
| Total debt securities | $146,832,000 | 1,122 |
| 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 | $3,000 | 1,537 |
| Over one year through three years | $87,000 | 1,099 |
| Over three years through five years | $429,000 | 867 |
| Over five years through fifteen years | $49,522,000 | 392 |
| Over fifteen years | $45,094,000 | 554 |
| 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 | $571,000 | 2,631 |
| Over three months through twelve months | $1,156,000 | 2,100 |
| Over one year through three years | $4,725,000 | 1,566 |
| Over three years through five years | $6,292,000 | 1,475 |
| Over five years through fifteen years | $38,953,000 | 1,058 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,125 |
| 2020-12-31 | Rank | |
| Total debt securities | $119,707,000 | 1,214 |
| 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 | $1,000 | 1,609 |
| Over one year through three years | $109,000 | 1,069 |
| Over three years through five years | $469,000 | 823 |
| Over five years through fifteen years | $43,558,000 | 406 |
| Over fifteen years | $24,020,000 | 732 |
| 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 | $160,000 | 3,286 |
| Over three months through twelve months | $962,000 | 2,320 |
| Over one year through three years | $5,021,000 | 1,534 |
| Over three years through five years | $6,052,000 | 1,362 |
| Over five years through fifteen years | $39,355,000 | 898 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 2,534 |
| 2020-09-30 | Rank | |
| Total debt securities | $76,928,000 | 1,618 |
| 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 | $3,000 | 1,559 |
| Over one year through three years | $132,000 | 1,055 |
| Over three years through five years | $427,000 | 855 |
| Over five years through fifteen years | $28,093,000 | 572 |
| Over fifteen years | $2,744,000 | 2,048 |
| 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 | $1,373,000 | 1,943 |
| Over one year through three years | $4,881,000 | 1,567 |
| Over three years through five years | $7,062,000 | 1,138 |
| Over five years through fifteen years | $31,667,000 | 991 |
| Over fifteen years | $546,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 2,429 |
| 2020-06-30 | Rank | |
| Total debt securities | $77,281,000 | 1,572 |
| 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 | $4,000 | 1,577 |
| Over one year through three years | $47,000 | 1,266 |
| Over three years through five years | $577,000 | 810 |
| Over five years through fifteen years | $28,646,000 | 562 |
| Over fifteen years | $3,150,000 | 1,912 |
| 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 | $671,000 | 2,690 |
| Over three months through twelve months | $731,000 | 2,635 |
| Over one year through three years | $5,780,000 | 1,421 |
| Over three years through five years | $5,767,000 | 1,253 |
| Over five years through fifteen years | $31,908,000 | 910 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 2,504 |
| 2020-03-31 | Rank | |
| Total debt securities | $87,223,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $3,000 | 1,616 |
| Over one year through three years | $54,000 | 1,170 |
| Over three years through five years | $617,000 | 854 |
| Over five years through fifteen years | $34,647,000 | 474 |
| Over fifteen years | $7,666,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,032,000 | 2,423 |
| Over one year through three years | $6,429,000 | 1,384 |
| Over three years through five years | $5,841,000 | 1,227 |
| Over five years through fifteen years | $30,934,000 | 854 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,807 |
| 2019-12-31 | Rank | |
| Total debt securities | $98,273,000 | 1,274 |
| 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 | $62,000 | 1,122 |
| Over three years through five years | $571,000 | 929 |
| Over five years through fifteen years | $41,887,000 | 406 |
| Over fifteen years | $7,913,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,424,000 | 1,704 |
| Over three months through twelve months | $924,000 | 2,682 |
| Over one year through three years | $5,773,000 | 1,588 |
| Over three years through five years | $6,663,000 | 1,173 |
| Over five years through fifteen years | $32,056,000 | 818 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,349,000 | 1,785 |
| 2019-09-30 | Rank | |
| Total debt securities | $86,966,000 | 1,387 |
| 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 | 1,516 |
| Over three months through twelve months | $2,000 | 1,683 |
| Over one year through three years | $43,000 | 1,199 |
| Over three years through five years | $520,000 | 1,016 |
| Over five years through fifteen years | $41,232,000 | 408 |
| Over fifteen years | $4,806,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $3,351,000 | 1,403 |
| Over one year through three years | $5,779,000 | 1,679 |
| Over three years through five years | $6,664,000 | 1,240 |
| Over five years through fifteen years | $24,568,000 | 1,025 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,354,000 | 1,760 |
| 2019-06-30 | Rank | |
| Total debt securities | $101,569,000 | 1,231 |
| 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 | 1,538 |
| Over three months through twelve months | $7,000 | 1,577 |
| Over one year through three years | $54,000 | 1,152 |
| Over three years through five years | $360,000 | 1,238 |
| Over five years through fifteen years | $54,327,000 | 338 |
| Over fifteen years | $2,757,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,831 |
| Over three months through twelve months | $2,429,000 | 1,785 |
| Over one year through three years | $4,438,000 | 2,076 |
| Over three years through five years | $8,018,000 | 1,144 |
| Over five years through fifteen years | $28,532,000 | 918 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,084,000 | 1,890 |
| 2019-03-31 | Rank | |
| Total debt securities | $107,163,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $12,000 | 1,530 |
| Over one year through three years | $54,000 | 1,178 |
| Over three years through five years | $279,000 | 1,379 |
| Over five years through fifteen years | $55,985,000 | 342 |
| Over fifteen years | $2,837,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $648,000 | 3,115 |
| Over one year through three years | $5,546,000 | 1,888 |
| Over three years through five years | $8,717,000 | 1,145 |
| Over five years through fifteen years | $33,085,000 | 828 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,182,000 | 1,900 |
| 2018-12-31 | Rank | |
| Total debt securities | $107,630,000 | 1,198 |
| 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 | $23,000 | 1,499 |
| Over one year through three years | $68,000 | 1,146 |
| Over three years through five years | $311,000 | 1,334 |
| Over five years through fifteen years | $57,056,000 | 341 |
| Over fifteen years | $1,876,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,851,000 | 1,896 |
| Over three months through twelve months | $650,000 | 3,145 |
| Over one year through three years | $5,656,000 | 1,906 |
| Over three years through five years | $8,709,000 | 1,239 |
| Over five years through fifteen years | $31,430,000 | 895 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 2,130 |
| 2018-09-30 | Rank | |
| Total debt securities | $85,123,000 | 1,458 |
| 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 | $22,000 | 1,550 |
| Over one year through three years | $71,000 | 1,134 |
| Over three years through five years | $368,000 | 1,301 |
| Over five years through fifteen years | $38,218,000 | 475 |
| Over fifteen years | $1,067,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $2,510,000 | 1,757 |
| Over one year through three years | $5,661,000 | 1,935 |
| Over three years through five years | $8,379,000 | 1,292 |
| Over five years through fifteen years | $28,827,000 | 969 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,532,000 | 2,120 |
| 2018-06-30 | Rank | |
| Total debt securities | $81,605,000 | 1,516 |
| 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 | 1,706 |
| Over three months through twelve months | $17,000 | 1,658 |
| Over one year through three years | $104,000 | 1,076 |
| Over three years through five years | $151,000 | 1,553 |
| Over five years through fifteen years | $40,577,000 | 463 |
| Over fifteen years | $1,117,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,373 |
| Over three months through twelve months | $1,862,000 | 2,148 |
| Over one year through three years | $5,896,000 | 1,932 |
| Over three years through five years | $7,688,000 | 1,431 |
| Over five years through fifteen years | $23,986,000 | 1,149 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,087,000 | 2,320 |
| 2018-03-31 | Rank | |
| Total debt securities | $82,240,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $7,000 | 1,788 |
| Over one year through three years | $107,000 | 1,089 |
| Over three years through five years | $198,000 | 1,346 |
| Over five years through fifteen years | $41,003,000 | 476 |
| Over fifteen years | $1,188,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,074,000 | 1,974 |
| Over one year through three years | $5,210,000 | 2,085 |
| Over three years through five years | $8,420,000 | 1,345 |
| Over five years through fifteen years | $24,033,000 | 1,170 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 2,303 |
| 2017-12-31 | Rank | |
| Total debt securities | $85,168,000 | 1,505 |
| 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 | 1,722 |
| Over three months through twelve months | $15,000 | 1,738 |
| Over one year through three years | $110,000 | 1,039 |
| Over three years through five years | $227,000 | 1,276 |
| Over five years through fifteen years | $38,469,000 | 502 |
| Over fifteen years | $4,160,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,658,000 | 1,993 |
| Over three months through twelve months | $208,000 | 3,806 |
| Over one year through three years | $6,422,000 | 1,844 |
| Over three years through five years | $6,533,000 | 1,633 |
| Over five years through fifteen years | $27,157,000 | 1,101 |
| Over fifteen years | $207,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 2,449 |
| 2017-09-30 | Rank | |
| Total debt securities | $64,911,000 | 1,883 |
| 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 | $31,000 | 1,660 |
| Over one year through three years | $138,000 | 984 |
| Over three years through five years | $171,000 | 1,370 |
| Over five years through fifteen years | $19,942,000 | 845 |
| Over fifteen years | $8,905,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,878,000 | 2,087 |
| Over one year through three years | $6,507,000 | 1,846 |
| Over three years through five years | $5,963,000 | 1,768 |
| Over five years through fifteen years | $21,167,000 | 1,406 |
| Over fifteen years | $209,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,909,000 | 2,398 |
| 2017-06-30 | Rank | |
| Total debt securities | $66,725,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $21,000 | 1,810 |
| Over one year through three years | $201,000 | 936 |
| Over three years through five years | $194,000 | 1,356 |
| Over five years through fifteen years | $20,923,000 | 833 |
| Over fifteen years | $9,311,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,794 |
| Over three months through twelve months | $1,673,000 | 2,217 |
| Over one year through three years | $5,787,000 | 2,049 |
| Over three years through five years | $4,633,000 | 2,146 |
| Over five years through fifteen years | $23,754,000 | 1,291 |
| Over fifteen years | $208,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 2,491 |
| 2017-03-31 | Rank | |
| Total debt securities | $66,404,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $33,000 | 1,710 |
| Over one year through three years | $217,000 | 957 |
| Over three years through five years | $245,000 | 1,330 |
| Over five years through fifteen years | $21,653,000 | 809 |
| Over fifteen years | $9,488,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,629,000 | 2,186 |
| Over one year through three years | $5,625,000 | 2,067 |
| Over three years through five years | $4,456,000 | 2,226 |
| Over five years through fifteen years | $22,850,000 | 1,344 |
| Over fifteen years | $208,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 2,508 |
| 2016-12-31 | Rank | |
| Total debt securities | $69,138,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $312,000 | 913 |
| Over three years through five years | $226,000 | 1,378 |
| Over five years through fifteen years | $22,566,000 | 767 |
| Over fifteen years | $9,779,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,149 |
| Over three months through twelve months | $20,000 | 4,091 |
| Over one year through three years | $5,194,000 | 2,205 |
| Over three years through five years | $6,125,000 | 1,802 |
| Over five years through fifteen years | $24,069,000 | 1,289 |
| Over fifteen years | $517,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,692 |
| 2016-09-30 | Rank | |
| Total debt securities | $64,886,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $325,000 | 1,244 |
| Over one year through three years | $241,000 | 1,051 |
| Over three years through five years | $17,710,000 | 88 |
| Over five years through fifteen years | $9,207,000 | 1,507 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $352,000 | 3,392 |
| Over one year through three years | $5,243,000 | 2,179 |
| Over three years through five years | $6,544,000 | 1,741 |
| Over five years through fifteen years | $24,702,000 | 1,261 |
| Over fifteen years | $562,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,666 |
| 2016-06-30 | Rank | |
| Total debt securities | $74,953,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $313,000 | 996 |
| Over three years through five years | $351,000 | 1,225 |
| Over five years through fifteen years | $24,085,000 | 772 |
| Over fifteen years | $9,626,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $456,000 | 2,934 |
| Over three months through twelve months | $332,000 | 3,437 |
| Over one year through three years | $5,385,000 | 2,161 |
| Over three years through five years | $7,913,000 | 1,590 |
| Over five years through fifteen years | $25,937,000 | 1,238 |
| Over fifteen years | $555,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 3,052 |
| 2016-03-31 | Rank | |
| Total debt securities | $80,997,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $251,000 | 1,093 |
| Over three years through five years | $391,000 | 1,146 |
| Over five years through fifteen years | $29,299,000 | 685 |
| Over fifteen years | $9,968,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,605 |
| Over three months through twelve months | $790,000 | 2,634 |
| Over one year through three years | $5,407,000 | 2,136 |
| Over three years through five years | $7,189,000 | 1,768 |
| Over five years through fifteen years | $26,562,000 | 1,249 |
| Over fifteen years | $540,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 2,398 |
| 2015-12-31 | Rank | |
| Total debt securities | $82,784,000 | 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 | 2,030 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $304,000 | 1,082 |
| Over three years through five years | $382,000 | 1,108 |
| Over five years through fifteen years | $30,209,000 | 686 |
| Over fifteen years | $10,055,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,339 |
| Over three months through twelve months | $1,060,000 | 2,190 |
| Over one year through three years | $3,694,000 | 2,565 |
| Over three years through five years | $9,384,000 | 1,535 |
| Over five years through fifteen years | $26,555,000 | 1,281 |
| Over fifteen years | $208,000 | 2,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 2,011 |
| 2015-09-30 | Rank | |
| Total debt securities | $78,097,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $4,000 | 2,088 |
| Over one year through three years | $273,000 | 1,167 |
| Over three years through five years | $524,000 | 975 |
| Over five years through fifteen years | $24,941,000 | 786 |
| Over fifteen years | $10,459,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,999,000 | 1,569 |
| Over one year through three years | $3,720,000 | 2,556 |
| Over three years through five years | $9,414,000 | 1,535 |
| Over five years through fifteen years | $26,565,000 | 1,300 |
| Over fifteen years | $197,000 | 2,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 1,979 |
| 2015-06-30 | Rank | |
| Total debt securities | $80,606,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $14,000 | 2,036 |
| Over one year through three years | $182,000 | 1,312 |
| Over three years through five years | $735,000 | 870 |
| Over five years through fifteen years | $25,959,000 | 784 |
| Over fifteen years | $10,741,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $437,000 | 2,942 |
| Over three months through twelve months | $1,542,000 | 1,873 |
| Over one year through three years | $3,728,000 | 2,537 |
| Over three years through five years | $8,295,000 | 1,740 |
| Over five years through fifteen years | $28,569,000 | 1,224 |
| Over fifteen years | $404,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 1,979 |
| 2015-03-31 | Rank | |
| Total debt securities | $82,866,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $11,000 | 2,064 |
| Over one year through three years | $219,000 | 1,271 |
| Over three years through five years | $763,000 | 897 |
| Over five years through fifteen years | $27,420,000 | 766 |
| Over fifteen years | $11,258,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,383,000 | 1,997 |
| Over one year through three years | $4,358,000 | 2,262 |
| Over three years through five years | $8,374,000 | 1,722 |
| Over five years through fifteen years | $28,662,000 | 1,218 |
| Over fifteen years | $418,000 | 2,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 2,354 |
| 2014-12-31 | Rank | |
| Total debt securities | $84,794,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $16,000 | 2,022 |
| Over one year through three years | $21,000 | 1,759 |
| Over three years through five years | $1,086,000 | 771 |
| Over five years through fifteen years | $28,438,000 | 762 |
| Over fifteen years | $11,455,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,629 |
| Over three months through twelve months | $443,000 | 3,085 |
| Over one year through three years | $2,694,000 | 2,782 |
| Over three years through five years | $8,130,000 | 1,696 |
| Over five years through fifteen years | $30,867,000 | 1,191 |
| Over fifteen years | $1,493,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,136 |
| 2014-09-30 | Rank | |
| Total debt securities | $75,429,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $53,000 | 1,600 |
| Over three years through five years | $1,095,000 | 820 |
| Over five years through fifteen years | $18,987,000 | 1,057 |
| Over fifteen years | $11,410,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $598,000 | 2,778 |
| Over one year through three years | $2,707,000 | 2,670 |
| Over three years through five years | $8,166,000 | 1,697 |
| Over five years through fifteen years | $30,964,000 | 1,234 |
| Over fifteen years | $1,449,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,204 |
| 2014-06-30 | Rank | |
| Total debt securities | $92,202,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $68,000 | 1,599 |
| Over three years through five years | $1,015,000 | 908 |
| Over five years through fifteen years | $28,003,000 | 786 |
| Over fifteen years | $12,671,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $164,000 | 3,696 |
| Over three months through twelve months | $152,000 | 3,945 |
| Over one year through three years | $3,126,000 | 2,385 |
| Over three years through five years | $6,899,000 | 1,857 |
| Over five years through fifteen years | $38,700,000 | 992 |
| Over fifteen years | $1,404,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,751 |
| 2014-03-31 | Rank | |
| Total debt securities | $99,872,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,167 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $85,000 | 1,622 |
| Over three years through five years | $818,000 | 1,081 |
| Over five years through fifteen years | $33,733,000 | 646 |
| Over fifteen years | $14,236,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $515,000 | 3,079 |
| Over one year through three years | $2,943,000 | 2,476 |
| Over three years through five years | $6,971,000 | 1,761 |
| Over five years through fifteen years | $38,996,000 | 1,005 |
| Over fifteen years | $1,568,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,416 |
| 2013-12-31 | Rank | |
| Total debt securities | $118,322,000 | 1,251 |
| 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 | 2,449 |
| Over three months through twelve months | $22,000 | 2,122 |
| Over one year through three years | $105,000 | 1,627 |
| Over three years through five years | $911,000 | 1,097 |
| Over five years through fifteen years | $48,005,000 | 453 |
| Over fifteen years | $17,363,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $160,000 | 3,947 |
| Over one year through three years | $2,871,000 | 2,553 |
| Over three years through five years | $5,524,000 | 2,000 |
| Over five years through fifteen years | $41,476,000 | 912 |
| Over fifteen years | $1,885,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 4,173 |
| 2013-09-30 | Rank | |
| Total debt securities | $106,330,000 | 1,394 |
| 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 | 2,557 |
| Over three months through twelve months | $42,000 | 1,998 |
| Over one year through three years | $126,000 | 1,618 |
| Over three years through five years | $713,000 | 1,265 |
| Over five years through fifteen years | $40,966,000 | 513 |
| Over fifteen years | $17,813,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $158,000 | 4,022 |
| Over one year through three years | $2,882,000 | 2,582 |
| Over three years through five years | $5,732,000 | 1,909 |
| Over five years through fifteen years | $36,457,000 | 1,061 |
| Over fifteen years | $1,441,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,229 |
| 2013-06-30 | Rank | |
| Total debt securities | $105,021,000 | 1,408 |
| 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 | 2,430 |
| Over three months through twelve months | $61,000 | 1,962 |
| Over one year through three years | $157,000 | 1,594 |
| Over three years through five years | $461,000 | 1,516 |
| Over five years through fifteen years | $37,988,000 | 530 |
| Over fifteen years | $19,395,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,751,000 | 2,607 |
| Over three years through five years | $5,302,000 | 1,922 |
| Over five years through fifteen years | $37,197,000 | 1,037 |
| Over fifteen years | $1,706,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 4,603 |
| 2013-03-31 | Rank | |
| Total debt securities | $121,988,000 | 1,243 |
| 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 | 2,653 |
| Over three months through twelve months | $17,000 | 2,384 |
| Over one year through three years | $186,000 | 1,578 |
| Over three years through five years | $593,000 | 1,326 |
| Over five years through fifteen years | $49,425,000 | 434 |
| Over fifteen years | $22,989,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,135,000 | 2,942 |
| Over three years through five years | $6,011,000 | 1,729 |
| Over five years through fifteen years | $38,677,000 | 971 |
| Over fifteen years | $1,955,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,782 |
| 2012-12-31 | Rank | |
| Total debt securities | $126,021,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $36,000 | 2,249 |
| Over one year through three years | $236,000 | 1,494 |
| Over three years through five years | $108,000 | 1,869 |
| Over five years through fifteen years | $53,278,000 | 406 |
| Over fifteen years | $24,024,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,155,000 | 3,679 |
| Over three years through five years | $3,518,000 | 2,408 |
| Over five years through fifteen years | $40,865,000 | 870 |
| Over fifteen years | $2,801,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 4,722 |
| 2012-09-30 | Rank | |
| Total debt securities | $103,330,000 | 1,424 |
| 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 | 2,505 |
| Over three months through twelve months | $61,000 | 2,113 |
| Over one year through three years | $173,000 | 1,596 |
| Over three years through five years | $245,000 | 1,562 |
| Over five years through fifteen years | $49,173,000 | 443 |
| Over fifteen years | $16,211,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,371,000 | 3,537 |
| Over three years through five years | $3,344,000 | 2,516 |
| Over five years through fifteen years | $31,348,000 | 1,066 |
| Over fifteen years | $1,402,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 4,732 |
| 2012-06-30 | Rank | |
| Total debt securities | $104,851,000 | 1,412 |
| 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 | 2,578 |
| Over three months through twelve months | $13,000 | 2,544 |
| Over one year through three years | $300,000 | 1,379 |
| Over three years through five years | $284,000 | 1,473 |
| Over five years through fifteen years | $51,996,000 | 451 |
| Over fifteen years | $15,275,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $803,000 | 4,220 |
| Over three years through five years | $3,652,000 | 2,472 |
| Over five years through fifteen years | $29,446,000 | 1,105 |
| Over fifteen years | $3,082,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,935 |
| 2012-03-31 | Rank | |
| Total debt securities | $128,670,000 | 1,184 |
| 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 | 2,568 |
| Over three months through twelve months | $23,000 | 2,313 |
| Over one year through three years | $381,000 | 1,307 |
| Over three years through five years | $323,000 | 1,393 |
| Over five years through fifteen years | $74,720,000 | 335 |
| Over fifteen years | $16,599,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $798,000 | 4,253 |
| Over three years through five years | $3,664,000 | 2,522 |
| Over five years through fifteen years | $29,118,000 | 1,129 |
| Over fifteen years | $3,044,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 4,862 |
| 2011-12-31 | Rank | |
| Total debt securities | $118,268,000 | 1,244 |
| 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 | 2,336 |
| Over three months through twelve months | $15,000 | 2,104 |
| Over one year through three years | $493,000 | 999 |
| Over three years through five years | $372,000 | 1,159 |
| Over five years through fifteen years | $73,346,000 | 291 |
| Over fifteen years | $9,420,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $424,000 | 4,545 |
| Over three years through five years | $3,165,000 | 2,599 |
| Over five years through fifteen years | $26,410,000 | 1,116 |
| Over fifteen years | $4,623,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,693 |
| 2011-09-30 | Rank | |
| Total debt securities | $103,446,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $619,000 | 899 |
| Over three years through five years | $418,000 | 1,130 |
| Over five years through fifteen years | $66,089,000 | 294 |
| Over fifteen years | $6,990,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $420,000 | 4,597 |
| Over three years through five years | $3,183,000 | 2,561 |
| Over five years through fifteen years | $21,350,000 | 1,340 |
| Over fifteen years | $4,377,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $88,291,000 | 1,551 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $686,000 | 899 |
| Over three years through five years | $512,000 | 1,011 |
| Over five years through fifteen years | $62,078,000 | 316 |
| Over fifteen years | $3,062,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $3,227,000 | 2,677 |
| Over five years through fifteen years | $17,662,000 | 1,618 |
| Over fifteen years | $1,064,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $88,024,000 | 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $358,000 | 1,267 |
| Over three years through five years | $762,000 | 886 |
| Over five years through fifteen years | $60,348,000 | 306 |
| Over fifteen years | $3,126,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,018 |
| Over three months through twelve months | $2,254,000 | 1,494 |
| Over one year through three years | $1,801,000 | 3,379 |
| Over three years through five years | $3,083,000 | 2,752 |
| Over five years through fifteen years | $14,542,000 | 1,868 |
| Over fifteen years | $742,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,261,000 | 1,552 |
| 2010-12-31 | Rank | |
| Total debt securities | $91,983,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $429,000 | 1,264 |
| Over three years through five years | $876,000 | 886 |
| Over five years through fifteen years | $64,382,000 | 262 |
| Over fifteen years | $3,718,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $3,291,000 | 1,184 |
| Over one year through three years | $1,154,000 | 3,870 |
| Over three years through five years | $2,727,000 | 2,764 |
| Over five years through fifteen years | $14,707,000 | 1,740 |
| Over fifteen years | $699,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,291,000 | 1,572 |
| 2010-09-30 | Rank | |
| Total debt securities | $67,017,000 | 1,832 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $508,000 | 1,155 |
| Over three years through five years | $668,000 | 1,123 |
| Over five years through fifteen years | $42,706,000 | 350 |
| Over fifteen years | $4,295,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,142 |
| Over three months through twelve months | $2,277,000 | 1,479 |
| Over one year through three years | $2,214,000 | 3,017 |
| Over three years through five years | $2,758,000 | 2,715 |
| Over five years through fifteen years | $10,364,000 | 2,292 |
| Over fifteen years | $222,000 | 2,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,282,000 | 1,567 |
| 2010-06-30 | Rank | |
| Total debt securities | $70,784,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,692 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $147,000 | 1,778 |
| Over three years through five years | $1,207,000 | 874 |
| Over five years through fifteen years | $43,068,000 | 330 |
| Over fifteen years | $7,265,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,174,000 | 1,343 |
| Over three months through twelve months | $2,050,000 | 1,698 |
| Over one year through three years | $3,477,000 | 2,484 |
| Over three years through five years | $1,899,000 | 3,378 |
| Over five years through fifteen years | $8,884,000 | 2,547 |
| Over fifteen years | $461,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,376,000 | 1,340 |
| 2010-03-31 | Rank | |
| Total debt securities | $73,583,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $201,000 | 2,041 |
| Over one year through three years | $172,000 | 1,782 |
| Over three years through five years | $1,346,000 | 903 |
| Over five years through fifteen years | $38,782,000 | 358 |
| Over fifteen years | $7,746,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,047 |
| Over three months through twelve months | $3,218,000 | 1,222 |
| Over one year through three years | $7,567,000 | 1,482 |
| Over three years through five years | $5,297,000 | 1,804 |
| Over five years through fifteen years | $7,791,000 | 2,745 |
| Over fifteen years | $455,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,428,000 | 1,383 |
| 2009-12-31 | Rank | |
| Total debt securities | $75,611,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,358 |
| Over three months through twelve months | $245,000 | 2,091 |
| Over one year through three years | $91,000 | 1,983 |
| Over three years through five years | $1,610,000 | 837 |
| Over five years through fifteen years | $39,799,000 | 341 |
| Over fifteen years | $9,183,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,538 |
| Over three months through twelve months | $4,307,000 | 1,023 |
| Over one year through three years | $7,363,000 | 1,520 |
| Over three years through five years | $4,470,000 | 1,936 |
| Over five years through fifteen years | $7,649,000 | 2,683 |
| Over fifteen years | $449,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,996,000 | 1,297 |
| 2009-09-30 | Rank | |
| Total debt securities | $54,086,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,685 |
| Over three months through twelve months | $654,000 | 1,457 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,893,000 | 789 |
| Over five years through fifteen years | $18,664,000 | 675 |
| Over fifteen years | $8,373,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $3,502,000 | 1,208 |
| Over one year through three years | $8,434,000 | 1,289 |
| Over three years through five years | $4,471,000 | 1,933 |
| Over five years through fifteen years | $7,510,000 | 2,710 |
| Over fifteen years | $462,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,280,000 | 1,481 |
| 2009-06-30 | Rank | |
| Total debt securities | $55,941,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,671 |
| Over three months through twelve months | $607,000 | 1,436 |
| Over one year through three years | $334,000 | 2,032 |
| Over three years through five years | $1,927,000 | 820 |
| Over five years through fifteen years | $19,850,000 | 624 |
| Over fifteen years | $8,767,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,235,000 | 2,467 |
| Over one year through three years | $7,776,000 | 1,394 |
| Over three years through five years | $7,254,000 | 1,173 |
| Over five years through fifteen years | $7,164,000 | 2,688 |
| Over fifteen years | $925,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,945,000 | 2,544 |
| 2009-03-31 | Rank | |
| Total debt securities | $56,311,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $910,000 | 1,109 |
| Over one year through three years | $392,000 | 2,103 |
| Over three years through five years | $1,082,000 | 1,200 |
| Over five years through fifteen years | $17,729,000 | 702 |
| Over fifteen years | $11,598,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $203,000 | 4,456 |
| Over one year through three years | $7,754,000 | 1,296 |
| Over three years through five years | $8,188,000 | 1,038 |
| Over five years through fifteen years | $7,276,000 | 2,619 |
| Over fifteen years | $1,179,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 3,466 |
| 2008-12-31 | Rank | |
| Total debt securities | $53,304,000 | 2,161 |
| 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 | 2,846 |
| Over three months through twelve months | $409,000 | 1,573 |
| Over one year through three years | $1,082,000 | 1,402 |
| Over three years through five years | $1,193,000 | 1,143 |
| Over five years through fifteen years | $16,514,000 | 723 |
| Over fifteen years | $9,803,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $7,959,000 | 1,253 |
| Over three years through five years | $7,516,000 | 1,159 |
| Over five years through fifteen years | $7,675,000 | 2,528 |
| Over fifteen years | $1,153,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 4,797 |
| 2008-09-30 | Rank | |
| Total debt securities | $47,642,000 | 2,324 |
| 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 | 2,849 |
| Over three months through twelve months | $184,000 | 1,989 |
| Over one year through three years | $1,411,000 | 1,190 |
| Over three years through five years | $1,281,000 | 1,016 |
| Over five years through fifteen years | $13,501,000 | 814 |
| Over fifteen years | $8,908,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $6,784,000 | 1,408 |
| Over three years through five years | $7,256,000 | 1,245 |
| Over five years through fifteen years | $7,078,000 | 2,680 |
| Over fifteen years | $1,239,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 5,336 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,623,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,686,000 | 1,069 |
| Over three years through five years | $395,000 | 1,791 |
| Over five years through fifteen years | $14,323,000 | 748 |
| Over fifteen years | $8,682,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,584 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $3,436,000 | 2,505 |
| Over three years through five years | $5,362,000 | 1,653 |
| Over five years through fifteen years | $6,482,000 | 2,888 |
| Over fifteen years | $1,256,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,049 |
| 2008-03-31 | Rank | |
| Total debt securities | $46,392,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,846 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,849,000 | 1,022 |
| Over three years through five years | $451,000 | 1,672 |
| Over five years through fifteen years | $15,505,000 | 665 |
| Over fifteen years | $9,423,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,686 |
| Over three months through twelve months | $1,005,000 | 3,640 |
| Over one year through three years | $3,531,000 | 2,535 |
| Over three years through five years | $4,331,000 | 1,951 |
| Over five years through fifteen years | $7,847,000 | 2,578 |
| Over fifteen years | $1,313,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,142,000 | 3,148 |
| 2007-12-31 | Rank | |
| Total debt securities | $46,580,000 | 2,395 |
| 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 | 2,833 |
| Over three months through twelve months | $211,000 | 2,109 |
| Over one year through three years | $1,928,000 | 1,000 |
| Over three years through five years | $226,000 | 1,961 |
| Over five years through fifteen years | $14,163,000 | 635 |
| Over fifteen years | $5,440,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,252 |
| Over three months through twelve months | $9,395,000 | 894 |
| Over one year through three years | $3,985,000 | 3,001 |
| Over three years through five years | $7,944,000 | 1,147 |
| Over five years through fifteen years | $1,297,000 | 4,783 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 3,791 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,061,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $235,000 | 2,089 |
| Over one year through three years | $1,989,000 | 950 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $14,962,000 | 573 |
| Over fifteen years | $5,544,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,984,000 | 3,496 |
| Over one year through three years | $8,285,000 | 1,898 |
| Over three years through five years | $4,898,000 | 2,025 |
| Over five years through fifteen years | $7,848,000 | 2,378 |
| Over fifteen years | $1,316,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,219,000 | 3,934 |
| 2007-06-30 | Rank | |
| Total debt securities | $47,112,000 | 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 | $0 | 2,695 |
| Over three months through twelve months | $255,000 | 1,955 |
| Over one year through three years | $1,523,000 | 1,059 |
| Over three years through five years | $528,000 | 1,928 |
| Over five years through fifteen years | $15,417,000 | 549 |
| Over fifteen years | $5,602,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $987,000 | 4,802 |
| Over one year through three years | $6,994,000 | 2,292 |
| Over three years through five years | $5,218,000 | 1,931 |
| Over five years through fifteen years | $9,302,000 | 2,061 |
| Over fifteen years | $1,286,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 4,830 |
| 2007-03-31 | Rank | |
| Total debt securities | $51,119,000 | 2,228 |
| 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 | $1,000 | 3,199 |
| Over one year through three years | $1,900,000 | 936 |
| Over three years through five years | $555,000 | 2,071 |
| Over five years through fifteen years | $16,564,000 | 522 |
| Over fifteen years | $5,929,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $9,971,000 | 1,719 |
| Over three years through five years | $5,302,000 | 1,914 |
| Over five years through fifteen years | $9,570,000 | 1,962 |
| Over fifteen years | $1,327,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,599 |
| 2006-12-31 | Rank | |
| Total debt securities | $50,206,000 | 2,279 |
| 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 | $1,000 | 3,143 |
| Over one year through three years | $996,000 | 1,438 |
| Over three years through five years | $1,566,000 | 1,355 |
| Over five years through fifteen years | $17,423,000 | 520 |
| Over fifteen years | $6,118,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $9,733,000 | 1,891 |
| Over three years through five years | $5,482,000 | 1,873 |
| Over five years through fifteen years | $7,565,000 | 2,258 |
| Over fifteen years | $1,322,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,564 |
| 2006-09-30 | Rank | |
| Total debt securities | $46,643,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $13,000 | 2,731 |
| Over one year through three years | $617,000 | 1,851 |
| Over three years through five years | $2,041,000 | 1,222 |
| Over five years through fifteen years | $15,134,000 | 590 |
| Over fifteen years | $4,204,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,608 |
| Over three months through twelve months | $993,000 | 4,642 |
| Over one year through three years | $7,754,000 | 2,440 |
| Over three years through five years | $7,416,000 | 1,451 |
| Over five years through fifteen years | $6,687,000 | 2,366 |
| Over fifteen years | $790,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 4,080 |
| 2006-06-30 | Rank | |
| Total debt securities | $47,063,000 | 2,412 |
| 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 | $39,000 | 2,392 |
| Over one year through three years | $341,000 | 2,334 |
| Over three years through five years | $2,475,000 | 1,115 |
| Over five years through fifteen years | $15,672,000 | 591 |
| Over fifteen years | $4,219,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,972,000 | 3,712 |
| Over one year through three years | $4,801,000 | 3,517 |
| Over three years through five years | $7,979,000 | 1,366 |
| Over five years through fifteen years | $8,785,000 | 1,892 |
| Over fifteen years | $780,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 4,076 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,657,000 | 2,243 |
| 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 | $39,000 | 2,352 |
| Over one year through three years | $366,000 | 2,244 |
| Over three years through five years | $2,651,000 | 1,081 |
| Over five years through fifteen years | $15,690,000 | 621 |
| Over fifteen years | $4,435,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,995,000 | 923 |
| Over three months through twelve months | $1,965,000 | 3,650 |
| Over one year through three years | $3,861,000 | 4,041 |
| Over three years through five years | $8,094,000 | 1,361 |
| Over five years through fifteen years | $7,754,000 | 2,022 |
| Over fifteen years | $807,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,974,000 | 1,757 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,519,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,499 |
| Over three months through twelve months | $31,000 | 2,427 |
| Over one year through three years | $412,000 | 2,074 |
| Over three years through five years | $2,803,000 | 1,067 |
| Over five years through fifteen years | $15,481,000 | 649 |
| Over fifteen years | $1,054,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,968,000 | 3,589 |
| Over one year through three years | $5,827,000 | 3,201 |
| Over three years through five years | $10,096,000 | 1,115 |
| Over five years through fifteen years | $6,841,000 | 2,205 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 3,920 |
| 2005-09-30 | Rank | |
| Total debt securities | $38,095,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,401 |
| Over three months through twelve months | $31,000 | 2,421 |
| Over one year through three years | $447,000 | 1,971 |
| Over three years through five years | $3,013,000 | 1,006 |
| Over five years through fifteen years | $10,103,000 | 941 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $990,000 | 4,254 |
| Over one year through three years | $6,837,000 | 2,847 |
| Over three years through five years | $9,223,000 | 1,292 |
| Over five years through fifteen years | $7,438,000 | 2,079 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,538 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,084,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,443 |
| Over three months through twelve months | $47,000 | 2,257 |
| Over one year through three years | $501,000 | 1,755 |
| Over three years through five years | $2,541,000 | 1,132 |
| Over five years through fifteen years | $11,830,000 | 912 |
| Over fifteen years | $315,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $990,000 | 4,183 |
| Over one year through three years | $4,886,000 | 3,494 |
| Over three years through five years | $10,096,000 | 1,235 |
| Over five years through fifteen years | $8,862,000 | 1,848 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 4,315 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,250,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,516 |
| Over three months through twelve months | $929,000 | 983 |
| Over one year through three years | $24,000 | 2,934 |
| Over three years through five years | $3,586,000 | 883 |
| Over five years through fifteen years | $13,111,000 | 914 |
| Over fifteen years | $526,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $5,872,000 | 3,060 |
| Over three years through five years | $10,009,000 | 1,308 |
| Over five years through fifteen years | $8,179,000 | 1,996 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,224 |
| 2004-12-31 | Rank | |
| Total debt securities | $46,778,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,028,000 | 933 |
| Over one year through three years | $30,000 | 2,703 |
| Over three years through five years | $2,373,000 | 1,167 |
| Over five years through fifteen years | $16,879,000 | 758 |
| Over fifteen years | $574,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $7,892,000 | 1,689 |
| Over five years through fifteen years | $9,970,000 | 1,787 |
| Over fifteen years | $8,032,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 6,098 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,781,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,596 |
| Over three months through twelve months | $1,065,000 | 893 |
| Over one year through three years | $58,000 | 2,244 |
| Over three years through five years | $1,414,000 | 1,583 |
| Over five years through fifteen years | $12,851,000 | 972 |
| Over fifteen years | $640,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $5,982,000 | 2,847 |
| Over three years through five years | $10,979,000 | 1,318 |
| Over five years through fifteen years | $3,780,000 | 3,394 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 6,036 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,683,000 | 3,026 |
| 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 | 2,885 |
| Over three months through twelve months | $1,181,000 | 841 |
| Over one year through three years | $122,000 | 1,838 |
| Over three years through five years | $840,000 | 2,102 |
| Over five years through fifteen years | $14,145,000 | 901 |
| Over fifteen years | $689,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,000,000 | 3,569 |
| Over one year through three years | $6,929,000 | 2,469 |
| Over three years through five years | $7,903,000 | 1,856 |
| Over five years through fifteen years | $4,874,000 | 3,095 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 3,325 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,448,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,367,000 | 788 |
| Over one year through three years | $253,000 | 1,337 |
| Over three years through five years | $994,000 | 1,926 |
| Over five years through fifteen years | $13,923,000 | 916 |
| Over fifteen years | $859,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,956 |
| Over three months through twelve months | $3,024,000 | 1,865 |
| Over one year through three years | $6,009,000 | 2,624 |
| Over three years through five years | $8,017,000 | 1,772 |
| Over five years through fifteen years | $2,000,000 | 4,414 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,070,000 | 1,979 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,077,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $891,000 | 954 |
| Over three months through twelve months | $651,000 | 1,145 |
| Over one year through three years | $258,000 | 1,261 |
| Over three years through five years | $927,000 | 1,946 |
| Over five years through fifteen years | $14,857,000 | 859 |
| Over fifteen years | $980,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $3,042,000 | 1,992 |
| Over one year through three years | $7,541,000 | 2,227 |
| Over three years through five years | $7,229,000 | 1,940 |
| Over five years through fifteen years | $1,601,000 | 4,691 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,202,000 | 2,427 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,080,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 1,352 |
| Over three months through twelve months | $1,354,000 | 745 |
| Over one year through three years | $409,000 | 999 |
| Over three years through five years | $997,000 | 1,784 |
| Over five years through fifteen years | $16,072,000 | 768 |
| Over fifteen years | $1,165,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,863 |
| Over three months through twelve months | $1,120,000 | 3,575 |
| Over one year through three years | $4,597,000 | 3,028 |
| Over three years through five years | $1,250,000 | 5,029 |
| Over five years through fifteen years | $1,596,000 | 4,754 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,194,000 | 2,492 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,829,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 2,051 |
| Over three months through twelve months | $2,064,000 | 625 |
| Over one year through three years | $622,000 | 802 |
| Over three years through five years | $1,143,000 | 1,641 |
| Over five years through fifteen years | $15,021,000 | 756 |
| Over fifteen years | $2,191,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,163,000 | 2,018 |
| Over one year through three years | $4,120,000 | 3,190 |
| Over three years through five years | $760,000 | 5,625 |
| Over five years through fifteen years | $594,000 | 5,627 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,229,000 | 2,548 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,854,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,370 |
| Over three months through twelve months | $2,572,000 | 547 |
| Over one year through three years | $858,000 | 655 |
| Over three years through five years | $172,000 | 2,764 |
| Over five years through fifteen years | $15,035,000 | 699 |
| Over fifteen years | $2,894,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,154,000 | 1,682 |
| Over three months through twelve months | $7,572,000 | 895 |
| Over one year through three years | $1,905,000 | 4,862 |
| Over three years through five years | $598,000 | 5,820 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,340,000 | 3,054 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,448,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,656 |
| Over three months through twelve months | $1,315,000 | 872 |
| Over one year through three years | $2,549,000 | 293 |
| Over three years through five years | $256,000 | 2,390 |
| Over five years through fifteen years | $16,824,000 | 564 |
| Over fifteen years | $3,528,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $383,000 | 4,301 |
| Over three months through twelve months | $2,073,000 | 2,537 |
| Over one year through three years | $7,386,000 | 2,265 |
| Over three years through five years | $2,225,000 | 3,874 |
| Over five years through fifteen years | $596,000 | 5,462 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,747,000 | 2,803 |
| 2001-12-31 | Rank | |
| Total debt securities | $43,293,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 1,445 |
| Over three months through twelve months | $356,000 | 1,678 |
| Over one year through three years | $1,563,000 | 505 |
| Over three years through five years | $1,577,000 | 700 |
| Over five years through fifteen years | $10,321,000 | 573 |
| Over fifteen years | $4,516,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,104,000 | 1,337 |
| Over three months through twelve months | $3,349,000 | 1,627 |
| Over one year through three years | $8,548,000 | 1,825 |
| Over three years through five years | $8,907,000 | 1,410 |
| Over five years through fifteen years | $502,000 | 5,915 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,453,000 | 1,378 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,147,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,631,000 | 662 |
| Over one year through three years | $1,443,000 | 497 |
| Over three years through five years | $2,064,000 | 408 |
| Over five years through fifteen years | $2,701,000 | 1,223 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,858 |
| Over three months through twelve months | $4,032,000 | 1,851 |
| Over one year through three years | $10,818,000 | 1,704 |
| Over three years through five years | $2,097,000 | 4,590 |
| Over five years through fifteen years | $260,000 | 6,455 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,061,000 | 1,883 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,132,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,317 |
| Over three months through twelve months | $199,000 | 2,723 |
| Over one year through three years | $1,114,000 | 577 |
| Over three years through five years | $1,728,000 | 575 |
| Over five years through fifteen years | $4,458,000 | 958 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,840 |
| Over three months through twelve months | $3,109,000 | 2,147 |
| Over one year through three years | $8,441,000 | 2,001 |
| Over three years through five years | $3,354,000 | 3,902 |
| Over five years through fifteen years | $1,260,000 | 5,435 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,472,000 | 1,901 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,836,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,736 |
| Over three months through twelve months | $486,000 | 2,230 |
| Over one year through three years | $2,466,000 | 485 |
| Over three years through five years | $2,252,000 | 563 |
| Over five years through fifteen years | $5,552,000 | 805 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,204,000 | 1,412 |
| Over three months through twelve months | $3,800,000 | 2,181 |
| Over one year through three years | $8,189,000 | 1,922 |
| Over three years through five years | $2,177,000 | 4,382 |
| Over five years through fifteen years | $1,105,000 | 5,662 |
| Over fifteen years | $226,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,406,000 | 1,860 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,468,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,843 |
| Over three months through twelve months | $304,000 | 2,815 |
| Over one year through three years | $2,761,000 | 512 |
| Over three years through five years | $900,000 | 1,141 |
| Over five years through fifteen years | $2,198,000 | 1,432 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,116,000 | 1,872 |
| Over three years | $36,000 | 3,525 |
| Other debt securities | ||
| Three months or less | $2,209,000 | 2,466 |
| Over three months through twelve months | $5,437,000 | 2,000 |
| Over one year through three years | $9,738,000 | 2,057 |
| Over three years through five years | $5,423,000 | 2,259 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,991,000 | 2,010 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,840,000 | 4,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,692,000 | 2,461 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,323,000 | 4,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,217,000 | 2,608 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,197,000 | 4,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,100,000 | 3,023 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,326,000 | 5,215 |
| 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 | $4,180,000 | 4,364 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,553,000 | 5,135 |
| 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 | $2,094,000 | 6,725 |