Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $179,387,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $29,000 | 1,057 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,572,000 | 597 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $305,000 | 2,965 |
| 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 | $11,356,000 | 871 |
| Over three months through twelve months | $32,633,000 | 351 |
| Over one year through three years | $75,620,000 | 322 |
| Over three years through five years | $45,157,000 | 368 |
| Over five years through fifteen years | $12,715,000 | 2,068 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,989,000 | 378 |
| 2023-09-30 | Rank | |
| Total debt securities | $189,761,000 | 988 |
| 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 | 1,159 |
| Over three months through twelve months | $19,000 | 1,136 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,647,000 | 593 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $292,000 | 2,965 |
| 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 | $14,882,000 | 694 |
| Over three months through twelve months | $19,712,000 | 554 |
| Over one year through three years | $88,458,000 | 296 |
| Over three years through five years | $45,836,000 | 390 |
| Over five years through fifteen years | $18,902,000 | 1,657 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,594,000 | 453 |
| 2023-06-30 | Rank | |
| Total debt securities | $191,176,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,193 |
| Over three months through twelve months | $23,000 | 1,106 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,142,000 | 733 |
| Over five years through fifteen years | $652,000 | 2,941 |
| Over fifteen years | $309,000 | 2,971 |
| 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 | $614,000 | 2,640 |
| Over three months through twelve months | $25,910,000 | 401 |
| Over one year through three years | $78,389,000 | 309 |
| Over three years through five years | $62,159,000 | 296 |
| Over five years through fifteen years | $21,967,000 | 1,589 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,524,000 | 512 |
| 2023-03-31 | Rank | |
| Total debt securities | $211,066,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,200 |
| Over three months through twelve months | $27,000 | 1,102 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,971,000 | 2,505 |
| Over fifteen years | $315,000 | 3,012 |
| 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 | $19,830,000 | 491 |
| Over three months through twelve months | $26,400,000 | 392 |
| Over one year through three years | $73,985,000 | 366 |
| Over three years through five years | $66,737,000 | 301 |
| Over five years through fifteen years | $21,791,000 | 1,651 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,231,000 | 312 |
| 2022-12-31 | Rank | |
| Total debt securities | $213,236,000 | 983 |
| 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 | $45,000 | 1,059 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,103,000 | 2,500 |
| Over fifteen years | $320,000 | 3,030 |
| 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 | $3,941,000 | 1,344 |
| Over three months through twelve months | $34,796,000 | 272 |
| Over one year through three years | $68,533,000 | 407 |
| Over three years through five years | $68,955,000 | 303 |
| Over five years through fifteen years | $34,543,000 | 1,238 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,742,000 | 339 |
| 2022-09-30 | Rank | |
| Total debt securities | $213,102,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,158 |
| Over three months through twelve months | $41,000 | 1,126 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,277,000 | 2,473 |
| Over fifteen years | $322,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $24,094,000 | 359 |
| Over one year through three years | $69,360,000 | 395 |
| Over three years through five years | $82,460,000 | 260 |
| Over five years through fifteen years | $34,533,000 | 1,251 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,107,000 | 459 |
| 2022-06-30 | Rank | |
| Total debt securities | $224,531,000 | 959 |
| 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 | 1,164 |
| Over three months through twelve months | $53,000 | 1,059 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,505,000 | 2,466 |
| Over fifteen years | $336,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $7,158,000 | 883 |
| Over three months through twelve months | $23,546,000 | 332 |
| Over one year through three years | $64,386,000 | 397 |
| Over three years through five years | $86,825,000 | 263 |
| Over five years through fifteen years | $39,708,000 | 1,160 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,727,000 | 337 |
| 2022-03-31 | Rank | |
| Total debt securities | $224,970,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,180 |
| Over three months through twelve months | $36,000 | 1,118 |
| Over one year through three years | $33,000 | 1,216 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,754,000 | 2,399 |
| Over fifteen years | $355,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $9,982,000 | 716 |
| Over three months through twelve months | $11,159,000 | 530 |
| Over one year through three years | $66,178,000 | 330 |
| Over three years through five years | $86,879,000 | 262 |
| Over five years through fifteen years | $47,580,000 | 1,027 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,142,000 | 420 |
| 2021-12-31 | Rank | |
| Total debt securities | $222,197,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,310 |
| Over three months through twelve months | $53,000 | 1,077 |
| Over one year through three years | $45,000 | 1,189 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,107,000 | 2,298 |
| Over fifteen years | $373,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $6,185,000 | 979 |
| Over three months through twelve months | $17,250,000 | 284 |
| Over one year through three years | $54,961,000 | 269 |
| Over three years through five years | $81,047,000 | 262 |
| Over five years through fifteen years | $59,174,000 | 880 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,437,000 | 315 |
| 2021-09-30 | Rank | |
| Total debt securities | $172,342,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,136 |
| Over three months through twelve months | $46,000 | 1,123 |
| Over one year through three years | $17,000 | 1,467 |
| Over three years through five years | $42,000 | 1,641 |
| Over five years through fifteen years | $3,393,000 | 2,273 |
| Over fifteen years | $498,000 | 3,001 |
| 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 | $23,545,000 | 214 |
| Over one year through three years | $13,825,000 | 740 |
| Over three years through five years | $76,977,000 | 233 |
| Over five years through fifteen years | $53,977,000 | 938 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,554,000 | 325 |
| 2021-06-30 | Rank | |
| Total debt securities | $185,154,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,175 |
| Over three months through twelve months | $63,000 | 1,076 |
| Over one year through three years | $21,000 | 1,460 |
| Over three years through five years | $51,000 | 1,624 |
| Over five years through fifteen years | $3,719,000 | 2,200 |
| Over fifteen years | $504,000 | 2,991 |
| 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 | $10,967,000 | 739 |
| Over three months through twelve months | $16,360,000 | 330 |
| Over one year through three years | $15,824,000 | 633 |
| Over three years through five years | $73,876,000 | 209 |
| Over five years through fifteen years | $63,749,000 | 746 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,355,000 | 289 |
| 2021-03-31 | Rank | |
| Total debt securities | $166,141,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,181 |
| Over three months through twelve months | $74,000 | 1,084 |
| Over one year through three years | $35,000 | 1,337 |
| Over three years through five years | $65,000 | 1,616 |
| Over five years through fifteen years | $4,090,000 | 2,073 |
| Over fifteen years | $510,000 | 2,958 |
| 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 | $5,001,000 | 1,180 |
| Over three months through twelve months | $17,314,000 | 327 |
| Over one year through three years | $26,059,000 | 411 |
| Over three years through five years | $59,651,000 | 217 |
| Over five years through fifteen years | $53,321,000 | 793 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,364,000 | 365 |
| 2020-12-31 | Rank | |
| Total debt securities | $138,045,000 | 1,097 |
| 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 | 1,385 |
| Over three months through twelve months | $83,000 | 1,092 |
| Over one year through three years | $75,000 | 1,178 |
| Over three years through five years | $78,000 | 1,507 |
| Over five years through fifteen years | $4,485,000 | 1,965 |
| Over fifteen years | $513,000 | 2,880 |
| 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 | $22,055,000 | 485 |
| Over three months through twelve months | $16,099,000 | 363 |
| Over one year through three years | $31,031,000 | 344 |
| Over three years through five years | $32,502,000 | 325 |
| Over five years through fifteen years | $30,119,000 | 1,135 |
| Over fifteen years | $1,004,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,205,000 | 242 |
| 2020-09-30 | Rank | |
| Total debt securities | $141,384,000 | 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 | $28,000 | 1,177 |
| Over three months through twelve months | $63,000 | 1,146 |
| Over one year through three years | $104,000 | 1,127 |
| Over three years through five years | $91,000 | 1,413 |
| Over five years through fifteen years | $4,894,000 | 1,887 |
| Over fifteen years | $518,000 | 2,816 |
| 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 | $10,035,000 | 798 |
| Over three months through twelve months | $16,233,000 | 355 |
| Over one year through three years | $52,343,000 | 213 |
| Over three years through five years | $26,322,000 | 362 |
| Over five years through fifteen years | $29,741,000 | 1,043 |
| Over fifteen years | $1,012,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,335,000 | 338 |
| 2020-06-30 | Rank | |
| Total debt securities | $106,929,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,190 |
| Over three months through twelve months | $71,000 | 1,162 |
| Over one year through three years | $141,000 | 978 |
| Over three years through five years | $105,000 | 1,473 |
| Over five years through fifteen years | $5,313,000 | 1,795 |
| Over fifteen years | $524,000 | 2,772 |
| 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 | $5,779,000 | 1,075 |
| Over three months through twelve months | $16,098,000 | 378 |
| Over one year through three years | $54,714,000 | 209 |
| Over three years through five years | $16,867,000 | 487 |
| Over five years through fifteen years | $6,272,000 | 2,581 |
| Over fifteen years | $1,018,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,887,000 | 433 |
| 2020-03-31 | Rank | |
| Total debt securities | $116,993,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,200 |
| Over three months through twelve months | $62,000 | 1,184 |
| Over one year through three years | $134,000 | 943 |
| Over three years through five years | $172,000 | 1,377 |
| Over five years through fifteen years | $5,706,000 | 1,744 |
| Over fifteen years | $524,000 | 2,758 |
| 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 | $16,843,000 | 360 |
| Over one year through three years | $54,755,000 | 218 |
| Over three years through five years | $31,638,000 | 251 |
| Over five years through fifteen years | $7,128,000 | 2,363 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,843,000 | 525 |
| 2019-12-31 | Rank | |
| Total debt securities | $126,165,000 | 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 | $3,000 | 1,383 |
| Over three months through twelve months | $95,000 | 1,158 |
| Over one year through three years | $167,000 | 874 |
| Over three years through five years | $190,000 | 1,420 |
| Over five years through fifteen years | $5,870,000 | 1,710 |
| Over fifteen years | $510,000 | 2,699 |
| 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 | $5,300,000 | 1,135 |
| Over three months through twelve months | $15,845,000 | 405 |
| Over one year through three years | $55,837,000 | 232 |
| Over three years through five years | $35,455,000 | 242 |
| Over five years through fifteen years | $6,893,000 | 2,416 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,145,000 | 454 |
| 2019-09-30 | Rank | |
| Total debt securities | $106,627,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,245 |
| Over three months through twelve months | $69,000 | 1,232 |
| Over one year through three years | $201,000 | 829 |
| Over three years through five years | $213,000 | 1,442 |
| Over five years through fifteen years | $6,195,000 | 1,664 |
| Over fifteen years | $521,000 | 2,618 |
| 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 | $9,991,000 | 764 |
| Over three months through twelve months | $11,077,000 | 540 |
| Over one year through three years | $60,926,000 | 226 |
| Over three years through five years | $15,452,000 | 605 |
| Over five years through fifteen years | $1,948,000 | 3,487 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,068,000 | 459 |
| 2019-06-30 | Rank | |
| Total debt securities | $130,221,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,261 |
| Over three months through twelve months | $75,000 | 1,261 |
| Over one year through three years | $243,000 | 775 |
| Over three years through five years | $238,000 | 1,417 |
| Over five years through fifteen years | $6,581,000 | 1,661 |
| Over fifteen years | $504,000 | 2,564 |
| 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 | $23,308,000 | 389 |
| Over three months through twelve months | $15,246,000 | 444 |
| Over one year through three years | $59,104,000 | 240 |
| Over three years through five years | $22,579,000 | 446 |
| Over five years through fifteen years | $2,309,000 | 3,442 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,554,000 | 252 |
| 2019-03-31 | Rank | |
| Total debt securities | $130,673,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,323 |
| Over three months through twelve months | $74,000 | 1,280 |
| Over one year through three years | $236,000 | 790 |
| Over three years through five years | $315,000 | 1,333 |
| Over five years through fifteen years | $6,805,000 | 1,661 |
| Over fifteen years | $662,000 | 2,443 |
| 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 | $1,255,000 | 2,232 |
| Over three months through twelve months | $38,407,000 | 194 |
| Over one year through three years | $48,648,000 | 304 |
| Over three years through five years | $31,956,000 | 344 |
| Over five years through fifteen years | $2,278,000 | 3,465 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,662,000 | 245 |
| 2018-12-31 | Rank | |
| Total debt securities | $149,031,000 | 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 | $12,000 | 1,422 |
| Over three months through twelve months | $110,000 | 1,248 |
| Over one year through three years | $131,000 | 952 |
| Over three years through five years | $490,000 | 1,137 |
| Over five years through fifteen years | $7,095,000 | 1,633 |
| Over fifteen years | $664,000 | 2,408 |
| 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 | $12,510,000 | 578 |
| Over three months through twelve months | $34,278,000 | 200 |
| Over one year through three years | $43,455,000 | 337 |
| Over three years through five years | $45,898,000 | 276 |
| Over five years through fifteen years | $4,388,000 | 3,029 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,794,000 | 214 |
| 2018-09-30 | Rank | |
| Total debt securities | $148,767,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,364 |
| Over three months through twelve months | $104,000 | 1,299 |
| Over one year through three years | $116,000 | 991 |
| Over three years through five years | $581,000 | 1,077 |
| Over five years through fifteen years | $7,396,000 | 1,612 |
| Over fifteen years | $667,000 | 2,418 |
| 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 | $36,865,000 | 183 |
| Over one year through three years | $48,321,000 | 304 |
| Over three years through five years | $50,280,000 | 251 |
| Over five years through fifteen years | $4,401,000 | 3,050 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,886,000 | 247 |
| 2018-06-30 | Rank | |
| Total debt securities | $156,944,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,343 |
| Over three months through twelve months | $126,000 | 1,272 |
| Over one year through three years | $72,000 | 1,157 |
| Over three years through five years | $706,000 | 941 |
| Over five years through fifteen years | $7,877,000 | 1,586 |
| Over fifteen years | $804,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $7,138,000 | 843 |
| Over three months through twelve months | $13,769,000 | 470 |
| Over one year through three years | $59,634,000 | 253 |
| Over three years through five years | $62,016,000 | 204 |
| Over five years through fifteen years | $4,760,000 | 3,032 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,947,000 | 423 |
| 2018-03-31 | Rank | |
| Total debt securities | $163,610,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,337 |
| Over three months through twelve months | $154,000 | 1,233 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $485,000 | 1,016 |
| Over five years through fifteen years | $8,650,000 | 1,509 |
| Over fifteen years | $810,000 | 2,493 |
| 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 | $5,494,000 | 1,040 |
| Over three months through twelve months | $19,661,000 | 329 |
| Over one year through three years | $56,442,000 | 271 |
| Over three years through five years | $62,317,000 | 216 |
| Over five years through fifteen years | $9,543,000 | 2,304 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,220,000 | 344 |
| 2017-12-31 | Rank | |
| Total debt securities | $154,335,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,589 |
| Over three months through twelve months | $153,000 | 1,282 |
| Over one year through three years | $88,000 | 1,099 |
| Over three years through five years | $543,000 | 930 |
| Over five years through fifteen years | $9,209,000 | 1,470 |
| Over fifteen years | $833,000 | 2,515 |
| 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 | $782,000 | 2,677 |
| Over three months through twelve months | $12,655,000 | 475 |
| Over one year through three years | $67,816,000 | 218 |
| Over three years through five years | $50,105,000 | 247 |
| Over five years through fifteen years | $12,144,000 | 2,073 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,447,000 | 602 |
| 2017-09-30 | Rank | |
| Total debt securities | $157,380,000 | 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 | $47,000 | 1,448 |
| Over three months through twelve months | $127,000 | 1,382 |
| Over one year through three years | $117,000 | 1,037 |
| Over three years through five years | $605,000 | 875 |
| Over five years through fifteen years | $9,753,000 | 1,436 |
| Over fifteen years | $844,000 | 2,573 |
| 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 | $13,458,000 | 441 |
| Over one year through three years | $58,327,000 | 260 |
| Over three years through five years | $56,348,000 | 220 |
| Over five years through fifteen years | $17,754,000 | 1,626 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,476,000 | 596 |
| 2017-06-30 | Rank | |
| Total debt securities | $156,734,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,476 |
| Over three months through twelve months | $140,000 | 1,427 |
| Over one year through three years | $154,000 | 996 |
| Over three years through five years | $675,000 | 853 |
| Over five years through fifteen years | $10,296,000 | 1,412 |
| Over fifteen years | $850,000 | 2,599 |
| 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 | $3,515,000 | 1,320 |
| Over three months through twelve months | $6,296,000 | 875 |
| Over one year through three years | $59,744,000 | 256 |
| Over three years through five years | $54,660,000 | 235 |
| Over five years through fifteen years | $20,353,000 | 1,478 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,878,000 | 784 |
| 2017-03-31 | Rank | |
| Total debt securities | $141,514,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,455 |
| Over three months through twelve months | $113,000 | 1,476 |
| Over one year through three years | $230,000 | 938 |
| Over three years through five years | $632,000 | 906 |
| Over five years through fifteen years | $10,775,000 | 1,377 |
| Over fifteen years | $844,000 | 2,651 |
| 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 | $4,314,000 | 1,151 |
| Over one year through three years | $64,377,000 | 241 |
| Over three years through five years | $39,257,000 | 356 |
| Over five years through fifteen years | $20,911,000 | 1,446 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,314,000 | 1,431 |
| 2016-12-31 | Rank | |
| Total debt securities | $142,054,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,726 |
| Over three months through twelve months | $170,000 | 1,414 |
| Over one year through three years | $303,000 | 928 |
| Over three years through five years | $376,000 | 1,148 |
| Over five years through fifteen years | $11,528,000 | 1,309 |
| Over fifteen years | $847,000 | 2,712 |
| 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 | $395,000 | 3,067 |
| Over three months through twelve months | $3,517,000 | 1,299 |
| Over one year through three years | $59,605,000 | 258 |
| Over three years through five years | $44,137,000 | 308 |
| Over five years through fifteen years | $21,166,000 | 1,430 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,913,000 | 1,508 |
| 2016-09-30 | Rank | |
| Total debt securities | $126,045,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,509 |
| Over three months through twelve months | $142,000 | 1,475 |
| Over one year through three years | $369,000 | 916 |
| Over three years through five years | $331,000 | 1,191 |
| Over five years through fifteen years | $12,721,000 | 1,235 |
| Over fifteen years | $883,000 | 2,679 |
| 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 | $3,922,000 | 1,114 |
| Over one year through three years | $50,249,000 | 308 |
| Over three years through five years | $40,442,000 | 331 |
| Over five years through fifteen years | $16,929,000 | 1,709 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,922,000 | 1,435 |
| 2016-06-30 | Rank | |
| Total debt securities | $119,681,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,519 |
| Over three months through twelve months | $149,000 | 1,484 |
| Over one year through three years | $427,000 | 883 |
| Over three years through five years | $193,000 | 1,467 |
| Over five years through fifteen years | $13,533,000 | 1,208 |
| Over fifteen years | $974,000 | 2,643 |
| 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 | $2,008,000 | 1,643 |
| Over three months through twelve months | $396,000 | 3,325 |
| Over one year through three years | $35,291,000 | 430 |
| Over three years through five years | $41,362,000 | 328 |
| Over five years through fifteen years | $25,290,000 | 1,264 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,404,000 | 1,900 |
| 2016-03-31 | Rank | |
| Total debt securities | $109,358,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,433 |
| Over three months through twelve months | $131,000 | 1,497 |
| Over one year through three years | $500,000 | 822 |
| Over three years through five years | $1,000 | 2,137 |
| Over five years through fifteen years | $14,330,000 | 1,187 |
| Over fifteen years | $1,196,000 | 2,484 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $2,401,000 | 1,471 |
| Over one year through three years | $33,997,000 | 451 |
| Over three years through five years | $37,517,000 | 374 |
| Over five years through fifteen years | $19,202,000 | 1,633 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 1,817 |
| 2015-12-31 | Rank | |
| Total debt securities | $94,246,000 | 1,466 |
| 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 | 1,703 |
| Over three months through twelve months | $212,000 | 1,391 |
| Over one year through three years | $98,000 | 1,500 |
| Over three years through five years | $479,000 | 1,020 |
| Over five years through fifteen years | $14,745,000 | 1,190 |
| Over fifteen years | $1,197,000 | 2,420 |
| 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 | $30,000 | 3,786 |
| Over three months through twelve months | $2,003,000 | 1,574 |
| Over one year through three years | $7,493,000 | 1,683 |
| Over three years through five years | $47,099,000 | 315 |
| Over five years through fifteen years | $20,878,000 | 1,576 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 1,955 |
| 2015-09-30 | Rank | |
| Total debt securities | $84,561,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,523 |
| Over three months through twelve months | $164,000 | 1,516 |
| Over one year through three years | $115,000 | 1,474 |
| Over three years through five years | $556,000 | 939 |
| Over five years through fifteen years | $15,512,000 | 1,159 |
| Over fifteen years | $1,373,000 | 2,349 |
| 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 | $1,372,000 | 1,938 |
| Over one year through three years | $6,235,000 | 1,865 |
| Over three years through five years | $39,477,000 | 367 |
| Over five years through fifteen years | $19,689,000 | 1,676 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 2,363 |
| 2015-06-30 | Rank | |
| Total debt securities | $113,064,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,569 |
| Over three months through twelve months | $174,000 | 1,582 |
| Over one year through three years | $133,000 | 1,426 |
| Over three years through five years | $632,000 | 949 |
| Over five years through fifteen years | $16,053,000 | 1,150 |
| Over fifteen years | $1,368,000 | 2,389 |
| 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 | $560,000 | 2,666 |
| Over three months through twelve months | $30,000 | 4,041 |
| Over one year through three years | $5,978,000 | 1,915 |
| Over three years through five years | $63,165,000 | 219 |
| Over five years through fifteen years | $24,905,000 | 1,391 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,152 |
| 2015-03-31 | Rank | |
| Total debt securities | $105,197,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,509 |
| Over three months through twelve months | $157,000 | 1,605 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $895,000 | 825 |
| Over five years through fifteen years | $16,861,000 | 1,123 |
| Over fifteen years | $1,395,000 | 2,421 |
| 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 | $591,000 | 2,866 |
| Over one year through three years | $8,094,000 | 1,507 |
| Over three years through five years | $54,562,000 | 253 |
| Over five years through fifteen years | $22,546,000 | 1,510 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,200 |
| 2014-12-31 | Rank | |
| Total debt securities | $85,718,000 | 1,653 |
| 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 | 1,886 |
| Over three months through twelve months | $247,000 | 1,481 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $982,000 | 827 |
| Over five years through fifteen years | $17,381,000 | 1,123 |
| Over fifteen years | $1,392,000 | 2,450 |
| 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 | $966,000 | 2,373 |
| Over three months through twelve months | $561,000 | 2,811 |
| Over one year through three years | $2,827,000 | 2,735 |
| Over three years through five years | $39,088,000 | 358 |
| Over five years through fifteen years | $22,260,000 | 1,569 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 2,216 |
| 2014-09-30 | Rank | |
| Total debt securities | $93,522,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,570 |
| Over three months through twelve months | $194,000 | 1,614 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,139,000 | 798 |
| Over five years through fifteen years | $17,879,000 | 1,126 |
| Over fifteen years | $1,372,000 | 2,514 |
| 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 | $1,531,000 | 1,846 |
| Over one year through three years | $7,821,000 | 1,401 |
| Over three years through five years | $32,477,000 | 447 |
| Over five years through fifteen years | $31,024,000 | 1,230 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 2,202 |
| 2014-06-30 | Rank | |
| Total debt securities | $85,851,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,616 |
| Over three months through twelve months | $231,000 | 1,579 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,267,000 | 785 |
| Over five years through fifteen years | $18,768,000 | 1,077 |
| Over fifteen years | $1,409,000 | 2,541 |
| 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 | $587,000 | 2,812 |
| Over three months through twelve months | $970,000 | 2,431 |
| Over one year through three years | $1,840,000 | 3,115 |
| Over three years through five years | $33,911,000 | 397 |
| Over five years through fifteen years | $26,792,000 | 1,435 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 2,225 |
| 2014-03-31 | Rank | |
| Total debt securities | $77,854,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,557 |
| Over three months through twelve months | $184,000 | 1,653 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,410,000 | 785 |
| Over five years through fifteen years | $19,290,000 | 1,028 |
| Over fifteen years | $94,000 | 3,499 |
| 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 | $191,000 | 3,727 |
| Over three months through twelve months | $1,642,000 | 1,845 |
| Over one year through three years | $2,487,000 | 2,713 |
| Over three years through five years | $25,086,000 | 548 |
| Over five years through fifteen years | $27,336,000 | 1,431 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 2,129 |
| 2013-12-31 | Rank | |
| Total debt securities | $68,932,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,991 |
| Over three months through twelve months | $309,000 | 1,443 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $280,000 | 1,823 |
| Over five years through fifteen years | $5,059,000 | 2,389 |
| Over fifteen years | $94,000 | 3,540 |
| 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 | $1,846,000 | 1,950 |
| Over three months through twelve months | $786,000 | 2,747 |
| Over one year through three years | $8,044,000 | 1,278 |
| Over three years through five years | $19,608,000 | 668 |
| Over five years through fifteen years | $32,889,000 | 1,169 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,631,000 | 1,777 |
| 2013-09-30 | Rank | |
| Total debt securities | $68,353,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,690 |
| Over three months through twelve months | $236,000 | 1,522 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $309,000 | 1,768 |
| Over five years through fifteen years | $5,583,000 | 2,262 |
| Over fifteen years | $94,000 | 3,584 |
| 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 | $2,632,000 | 1,415 |
| Over one year through three years | $13,048,000 | 829 |
| Over three years through five years | $14,565,000 | 881 |
| Over five years through fifteen years | $31,789,000 | 1,212 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,632,000 | 1,813 |
| 2013-06-30 | Rank | |
| Total debt securities | $72,352,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,739 |
| Over three months through twelve months | $258,000 | 1,527 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $344,000 | 1,667 |
| Over five years through fifteen years | $6,313,000 | 2,048 |
| Over fifteen years | $94,000 | 3,626 |
| 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 | $431,000 | 3,356 |
| Over three months through twelve months | $2,036,000 | 1,759 |
| Over one year through three years | $12,733,000 | 828 |
| Over three years through five years | $13,829,000 | 895 |
| Over five years through fifteen years | $36,229,000 | 1,066 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,467,000 | 1,919 |
| 2013-03-31 | Rank | |
| Total debt securities | $67,209,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,623 |
| Over three months through twelve months | $203,000 | 1,622 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,587,000 | 1,868 |
| Over fifteen years | $95,000 | 3,631 |
| 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 | $156,000 | 3,900 |
| Over three months through twelve months | $2,274,000 | 1,651 |
| Over one year through three years | $18,587,000 | 621 |
| Over three years through five years | $17,089,000 | 715 |
| Over five years through fifteen years | $21,069,000 | 1,747 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,430,000 | 2,001 |
| 2012-12-31 | Rank | |
| Total debt securities | $60,089,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,070 |
| Over three months through twelve months | $343,000 | 1,465 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,593,000 | 1,734 |
| Over fifteen years | $188,000 | 3,517 |
| 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 | $290,000 | 3,581 |
| Over three months through twelve months | $589,000 | 3,206 |
| Over one year through three years | $13,983,000 | 782 |
| Over three years through five years | $21,901,000 | 501 |
| Over five years through fifteen years | $13,614,000 | 2,352 |
| Over fifteen years | $569,000 | 2,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 3,216 |
| 2012-09-30 | Rank | |
| Total debt securities | $54,537,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,687 |
| Over three months through twelve months | $263,000 | 1,596 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,716,000 | 1,732 |
| Over fifteen years | $192,000 | 3,599 |
| 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 | $3,000,000 | 1,408 |
| Over three months through twelve months | $881,000 | 2,808 |
| Over one year through three years | $15,863,000 | 726 |
| Over three years through five years | $11,923,000 | 961 |
| Over five years through fifteen years | $12,009,000 | 2,467 |
| Over fifteen years | $573,000 | 2,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,881,000 | 1,447 |
| 2012-06-30 | Rank | |
| Total debt securities | $60,103,000 | 2,290 |
| 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 | 1,701 |
| Over three months through twelve months | $292,000 | 1,584 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $10,880,000 | 1,658 |
| Over fifteen years | $192,000 | 3,582 |
| 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 | $3,486,000 | 1,260 |
| Over one year through three years | $20,883,000 | 549 |
| Over three years through five years | $11,232,000 | 1,066 |
| Over five years through fifteen years | $11,503,000 | 2,481 |
| Over fifteen years | $1,541,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,486,000 | 1,547 |
| 2012-03-31 | Rank | |
| Total debt securities | $60,527,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,508 |
| Over three months through twelve months | $235,000 | 1,569 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,200,000 | 1,547 |
| Over fifteen years | $193,000 | 3,556 |
| 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 | $125,000 | 3,875 |
| Over three months through twelve months | $3,361,000 | 1,264 |
| Over one year through three years | $20,521,000 | 564 |
| Over three years through five years | $11,176,000 | 1,090 |
| Over five years through fifteen years | $11,005,000 | 2,568 |
| Over fifteen years | $1,520,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,486,000 | 1,532 |
| 2011-12-31 | Rank | |
| Total debt securities | $55,303,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,859 |
| Over three months through twelve months | $416,000 | 1,154 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $13,595,000 | 1,282 |
| Over fifteen years | $194,000 | 3,130 |
| 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 | $75,000 | 3,807 |
| Over three months through twelve months | $3,231,000 | 1,262 |
| Over one year through three years | $19,803,000 | 559 |
| Over three years through five years | $4,950,000 | 1,970 |
| Over five years through fifteen years | $9,056,000 | 2,676 |
| Over fifteen years | $3,960,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,306,000 | 1,497 |
| 2011-09-30 | Rank | |
| Total debt securities | $57,363,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,414 |
| Over three months through twelve months | $315,000 | 1,238 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $15,262,000 | 1,105 |
| Over fifteen years | $196,000 | 3,070 |
| 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 | $3,027,000 | 1,065 |
| Over three months through twelve months | $202,000 | 3,858 |
| Over one year through three years | $15,727,000 | 699 |
| Over three years through five years | $10,625,000 | 1,029 |
| Over five years through fifteen years | $8,070,000 | 2,777 |
| Over fifteen years | $3,806,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,228,000 | 1,508 |
| 2011-06-30 | Rank | |
| Total debt securities | $68,695,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,518 |
| Over three months through twelve months | $353,000 | 1,295 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $16,675,000 | 975 |
| Over fifteen years | $196,000 | 3,043 |
| 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 | $3,263,000 | 1,191 |
| Over one year through three years | $23,155,000 | 516 |
| Over three years through five years | $12,846,000 | 907 |
| Over five years through fifteen years | $8,328,000 | 2,783 |
| Over fifteen years | $3,773,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,263,000 | 1,491 |
| 2011-03-31 | Rank | |
| Total debt securities | $76,922,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,381 |
| Over three months through twelve months | $261,000 | 1,455 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $17,988,000 | 870 |
| Over fifteen years | $194,000 | 3,075 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $3,167,000 | 1,182 |
| Over one year through three years | $37,089,000 | 345 |
| Over three years through five years | $4,986,000 | 2,056 |
| Over five years through fifteen years | $9,329,000 | 2,549 |
| Over fifteen years | $3,700,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,167,000 | 1,587 |
| 2010-12-31 | Rank | |
| Total debt securities | $69,893,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,960 |
| Over three months through twelve months | $455,000 | 1,304 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $20,043,000 | 716 |
| Over fifteen years | $195,000 | 3,101 |
| 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 | $65,000 | 3,935 |
| Over three months through twelve months | $3,122,000 | 1,223 |
| Over one year through three years | $20,684,000 | 583 |
| Over three years through five years | $4,414,000 | 2,049 |
| Over five years through fifteen years | $16,051,000 | 1,611 |
| Over fifteen years | $4,839,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,187,000 | 1,599 |
| 2010-09-30 | Rank | |
| Total debt securities | $72,509,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,547 |
| Over three months through twelve months | $347,000 | 1,463 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $23,007,000 | 603 |
| Over fifteen years | $196,000 | 3,129 |
| 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 | $3,024,000 | 1,099 |
| Over three months through twelve months | $65,000 | 4,398 |
| Over one year through three years | $30,237,000 | 409 |
| Over three years through five years | $6,459,000 | 1,512 |
| Over five years through fifteen years | $3,845,000 | 3,741 |
| Over fifteen years | $5,180,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,089,000 | 1,630 |
| 2010-06-30 | Rank | |
| Total debt securities | $92,790,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,722 |
| Over three months through twelve months | $393,000 | 1,491 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $25,280,000 | 529 |
| Over fifteen years | $191,000 | 3,142 |
| 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 | $3,036,000 | 1,058 |
| Over three months through twelve months | $3,137,000 | 1,234 |
| Over one year through three years | $38,176,000 | 331 |
| Over three years through five years | $14,412,000 | 731 |
| Over five years through fifteen years | $3,016,000 | 4,086 |
| Over fifteen years | $5,009,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,173,000 | 1,016 |
| 2010-03-31 | Rank | |
| Total debt securities | $94,769,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,508 |
| Over three months through twelve months | $320,000 | 1,753 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $27,258,000 | 485 |
| Over fifteen years | $190,000 | 3,248 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $6,253,000 | 669 |
| Over one year through three years | $38,843,000 | 314 |
| Over three years through five years | $13,597,000 | 769 |
| Over five years through fifteen years | $3,008,000 | 4,056 |
| Over fifteen years | $5,075,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,253,000 | 1,036 |
| 2009-12-31 | Rank | |
| Total debt securities | $92,852,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,198 |
| Over three months through twelve months | $543,000 | 1,568 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $29,557,000 | 442 |
| Over fifteen years | $192,000 | 3,322 |
| 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 | $5,775,000 | 569 |
| Over three months through twelve months | $6,270,000 | 700 |
| Over one year through three years | $38,799,000 | 306 |
| Over three years through five years | $5,567,000 | 1,606 |
| Over five years through fifteen years | $1,132,000 | 4,940 |
| Over fifteen years | $4,989,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,044,000 | 567 |
| 2009-09-30 | Rank | |
| Total debt securities | $96,385,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,517 |
| Over three months through twelve months | $416,000 | 1,766 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $31,707,000 | 405 |
| Over fifteen years | $193,000 | 3,365 |
| 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 | $4,034,000 | 831 |
| Over three months through twelve months | $8,763,000 | 516 |
| Over one year through three years | $31,929,000 | 344 |
| Over three years through five years | $8,835,000 | 1,025 |
| Over five years through fifteen years | $5,145,000 | 3,301 |
| Over fifteen years | $5,179,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,797,000 | 551 |
| 2009-06-30 | Rank | |
| Total debt securities | $90,211,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,492 |
| Over three months through twelve months | $453,000 | 1,618 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $33,700,000 | 382 |
| Over fifteen years | $194,000 | 3,412 |
| 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 | $3,025,000 | 1,071 |
| Over three months through twelve months | $9,731,000 | 464 |
| Over one year through three years | $31,094,000 | 329 |
| Over three years through five years | $8,189,000 | 1,025 |
| Over five years through fifteen years | $854,000 | 5,125 |
| Over fifteen years | $2,802,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,756,000 | 578 |
| 2009-03-31 | Rank | |
| Total debt securities | $118,264,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,456 |
| Over three months through twelve months | $390,000 | 1,617 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $37,430,000 | 342 |
| Over fifteen years | $195,000 | 3,442 |
| 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 | $14,143,000 | 352 |
| Over three months through twelve months | $12,836,000 | 365 |
| Over one year through three years | $38,988,000 | 229 |
| Over three years through five years | $13,773,000 | 579 |
| Over five years through fifteen years | $258,000 | 5,624 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,914,000 | 312 |
| 2008-12-31 | Rank | |
| Total debt securities | $114,955,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,181 |
| Over three months through twelve months | $615,000 | 1,322 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $30,105,000 | 416 |
| Over fifteen years | $195,000 | 3,419 |
| 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 | $3,065,000 | 1,105 |
| Over three months through twelve months | $21,479,000 | 243 |
| Over one year through three years | $37,455,000 | 226 |
| Over three years through five years | $21,672,000 | 367 |
| Over five years through fifteen years | $338,000 | 5,542 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,544,000 | 338 |
| 2008-09-30 | Rank | |
| Total debt securities | $97,988,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,161,000 | 618 |
| Over three months through twelve months | $459,000 | 1,436 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $30,673,000 | 376 |
| Over fifteen years | $195,000 | 3,424 |
| 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 | $6,015,000 | 710 |
| Over three months through twelve months | $10,223,000 | 470 |
| Over one year through three years | $30,188,000 | 266 |
| Over three years through five years | $18,734,000 | 434 |
| Over five years through fifteen years | $340,000 | 5,571 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,186,000 | 477 |
| 2008-06-30 | Rank | |
| Total debt securities | $99,142,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $674,000 | 915 |
| Over three months through twelve months | $2,094,000 | 609 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $31,209,000 | 370 |
| Over fifteen years | $190,000 | 3,448 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $13,166,000 | 367 |
| Over one year through three years | $33,017,000 | 251 |
| Over three years through five years | $18,450,000 | 422 |
| Over five years through fifteen years | $342,000 | 5,675 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,241,000 | 553 |
| 2008-03-31 | Rank | |
| Total debt securities | $103,990,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,126,000 | 729 |
| Over three months through twelve months | $3,588,000 | 410 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $21,640,000 | 484 |
| Over fifteen years | $196,000 | 3,401 |
| 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 | $12,974,000 | 476 |
| Over three months through twelve months | $9,209,000 | 617 |
| Over one year through three years | $29,596,000 | 288 |
| Over three years through five years | $25,316,000 | 283 |
| Over five years through fifteen years | $344,000 | 5,721 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,156,000 | 383 |
| 2007-12-31 | Rank | |
| Total debt securities | $96,114,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,234 |
| Over three months through twelve months | $5,529,000 | 323 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $20,057,000 | 468 |
| Over fifteen years | $199,000 | 3,184 |
| 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 | $9,219,000 | 717 |
| Over three months through twelve months | $6,003,000 | 1,390 |
| Over one year through three years | $27,033,000 | 421 |
| Over three years through five years | $27,617,000 | 272 |
| Over five years through fifteen years | $419,000 | 5,554 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,996,000 | 648 |
| 2007-09-30 | Rank | |
| Total debt securities | $100,195,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,691 |
| Over three months through twelve months | $3,922,000 | 412 |
| Over one year through three years | $2,160,000 | 886 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $20,644,000 | 426 |
| Over fifteen years | $199,000 | 2,997 |
| 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 | $9,996,000 | 618 |
| Over three months through twelve months | $3,240,000 | 2,507 |
| Over one year through three years | $29,125,000 | 469 |
| Over three years through five years | $27,499,000 | 320 |
| Over five years through fifteen years | $3,404,000 | 3,623 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,287,000 | 820 |
| 2007-06-30 | Rank | |
| Total debt securities | $114,988,000 | 1,025 |
| 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 | 2,563 |
| Over three months through twelve months | $2,517,000 | 543 |
| Over one year through three years | $4,012,000 | 523 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $21,065,000 | 428 |
| Over fifteen years | $195,000 | 2,916 |
| 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 | $14,977,000 | 452 |
| Over three months through twelve months | $13,185,000 | 697 |
| Over one year through three years | $25,745,000 | 555 |
| Over three years through five years | $29,960,000 | 293 |
| Over five years through fifteen years | $3,326,000 | 3,623 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,722,000 | 457 |
| 2007-03-31 | Rank | |
| Total debt securities | $93,027,000 | 1,258 |
| 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 | 2,554 |
| Over three months through twelve months | $1,077,000 | 872 |
| Over one year through three years | $6,071,000 | 385 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $9,851,000 | 789 |
| Over fifteen years | $290,000 | 2,686 |
| 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 | $15,969,000 | 429 |
| Over three months through twelve months | $23,131,000 | 371 |
| Over one year through three years | $18,042,000 | 917 |
| Over three years through five years | $18,172,000 | 498 |
| Over five years through fifteen years | $418,000 | 5,477 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,103,000 | 343 |
| 2006-12-31 | Rank | |
| Total debt securities | $97,383,000 | 1,237 |
| 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 | 2,495 |
| Over three months through twelve months | $1,211,000 | 812 |
| Over one year through three years | $6,496,000 | 377 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,000,000 | 1,864 |
| Over fifteen years | $292,000 | 2,569 |
| 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 | $13,797,000 | 528 |
| Over three months through twelve months | $35,756,000 | 237 |
| Over one year through three years | $18,185,000 | 987 |
| Over three years through five years | $18,146,000 | 514 |
| Over five years through fifteen years | $493,000 | 5,350 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,560,000 | 274 |
| 2006-09-30 | Rank | |
| Total debt securities | $108,725,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,271 |
| Over three months through twelve months | $1,324,000 | 706 |
| Over one year through three years | $7,006,000 | 364 |
| Over three years through five years | $1,000 | 3,483 |
| Over five years through fifteen years | $4,000 | 4,259 |
| Over fifteen years | $288,000 | 2,415 |
| 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 | $16,955,000 | 403 |
| Over three months through twelve months | $39,483,000 | 221 |
| Over one year through three years | $28,055,000 | 637 |
| Over three years through five years | $15,096,000 | 657 |
| Over five years through fifteen years | $493,000 | 5,350 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,455,000 | 238 |
| 2006-06-30 | Rank | |
| Total debt securities | $138,122,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,295 |
| Over three months through twelve months | $1,421,000 | 682 |
| Over one year through three years | $7,513,000 | 352 |
| Over three years through five years | $4,000 | 3,507 |
| Over five years through fifteen years | $4,000 | 4,311 |
| Over fifteen years | $285,000 | 2,346 |
| 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 | $29,635,000 | 242 |
| Over three months through twelve months | $46,304,000 | 192 |
| Over one year through three years | $37,598,000 | 469 |
| Over three years through five years | $14,855,000 | 675 |
| Over five years through fifteen years | $482,000 | 5,252 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,991,000 | 171 |
| 2006-03-31 | Rank | |
| Total debt securities | $136,541,000 | 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 | $8,000 | 2,515 |
| Over three months through twelve months | $1,562,000 | 626 |
| Over one year through three years | $8,407,000 | 318 |
| Over three years through five years | $4,000 | 3,548 |
| Over five years through fifteen years | $4,000 | 4,368 |
| Over fifteen years | $292,000 | 2,270 |
| 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 | $8,987,000 | 689 |
| Over three months through twelve months | $60,035,000 | 154 |
| Over one year through three years | $50,615,000 | 339 |
| Over three years through five years | $6,133,000 | 1,785 |
| Over five years through fifteen years | $494,000 | 5,215 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,066,000 | 190 |
| 2005-12-31 | Rank | |
| Total debt securities | $117,580,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,321 |
| Over three months through twelve months | $1,668,000 | 628 |
| Over one year through three years | $8,968,000 | 289 |
| Over three years through five years | $5,000 | 3,710 |
| Over five years through fifteen years | $4,000 | 4,402 |
| Over fifteen years | $294,000 | 2,236 |
| 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 | $5,663,000 | 919 |
| Over three months through twelve months | $46,654,000 | 207 |
| Over one year through three years | $53,623,000 | 331 |
| Over three years through five years | $129,000 | 6,176 |
| Over five years through fifteen years | $557,000 | 5,148 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,376,000 | 251 |
| 2005-09-30 | Rank | |
| Total debt securities | $109,340,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,459 |
| Over three months through twelve months | $1,826,000 | 617 |
| Over one year through three years | $5,925,000 | 400 |
| Over three years through five years | $4,052,000 | 804 |
| Over five years through fifteen years | $4,000 | 4,468 |
| Over fifteen years | $300,000 | 2,191 |
| 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 | $12,024,000 | 447 |
| Over three months through twelve months | $32,531,000 | 251 |
| Over one year through three years | $51,975,000 | 354 |
| Over three years through five years | $131,000 | 6,280 |
| Over five years through fifteen years | $563,000 | 5,213 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,562,000 | 270 |
| 2005-06-30 | Rank | |
| Total debt securities | $106,685,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,545 |
| Over three months through twelve months | $2,092,000 | 570 |
| Over one year through three years | $3,163,000 | 587 |
| Over three years through five years | $8,219,000 | 466 |
| Over five years through fifteen years | $4,000 | 4,580 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $7,502,000 | 604 |
| Over three months through twelve months | $18,073,000 | 446 |
| Over one year through three years | $66,929,000 | 269 |
| Over three years through five years | $131,000 | 6,375 |
| Over five years through fifteen years | $562,000 | 5,249 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,588,000 | 402 |
| 2005-03-31 | Rank | |
| Total debt securities | $107,100,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,566 |
| Over three months through twelve months | $2,285,000 | 565 |
| Over one year through three years | $191,000 | 2,145 |
| Over three years through five years | $12,572,000 | 318 |
| Over five years through fifteen years | $4,000 | 4,675 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 933 |
| Over three months through twelve months | $16,691,000 | 428 |
| Over one year through three years | $70,148,000 | 251 |
| Over three years through five years | $131,000 | 6,468 |
| Over five years through fifteen years | $567,000 | 5,317 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,208,000 | 477 |
| 2004-12-31 | Rank | |
| Total debt securities | $103,570,000 | 1,206 |
| 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 | 2,496 |
| Over three months through twelve months | $2,445,000 | 546 |
| Over one year through three years | $266,000 | 1,704 |
| Over three years through five years | $13,984,000 | 282 |
| Over five years through fifteen years | $5,000 | 4,692 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $231,000 | 4,206 |
| Over three months through twelve months | $18,152,000 | 354 |
| Over one year through three years | $67,710,000 | 257 |
| Over three years through five years | $127,000 | 6,483 |
| Over five years through fifteen years | $638,000 | 5,304 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,383,000 | 514 |
| 2004-09-30 | Rank | |
| Total debt securities | $103,666,000 | 1,196 |
| 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 | 2,534 |
| Over three months through twelve months | $2,703,000 | 511 |
| Over one year through three years | $294,000 | 1,424 |
| Over three years through five years | $15,716,000 | 247 |
| Over five years through fifteen years | $8,000 | 4,708 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $12,390,000 | 471 |
| Over one year through three years | $68,777,000 | 252 |
| Over three years through five years | $3,128,000 | 3,499 |
| Over five years through fifteen years | $634,000 | 5,436 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,393,000 | 670 |
| 2004-06-30 | Rank | |
| Total debt securities | $107,873,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $940,000 | 825 |
| Over three months through twelve months | $1,962,000 | 633 |
| Over one year through three years | $329,000 | 1,305 |
| Over three years through five years | $17,514,000 | 218 |
| Over five years through fifteen years | $10,000 | 4,761 |
| Over fifteen years | $4,000 | 3,230 |
| 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 | $4,752,000 | 1,251 |
| Over one year through three years | $78,589,000 | 210 |
| Over three years through five years | $3,161,000 | 3,630 |
| Over five years through fifteen years | $612,000 | 5,582 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,258,000 | 1,502 |
| 2004-03-31 | Rank | |
| Total debt securities | $97,800,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,114,000 | 833 |
| Over three months through twelve months | $2,127,000 | 598 |
| Over one year through three years | $315,000 | 1,211 |
| Over three years through five years | $21,578,000 | 165 |
| Over five years through fifteen years | $14,000 | 4,729 |
| Over fifteen years | $4,000 | 3,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $233,000 | 5,292 |
| Over one year through three years | $71,584,000 | 218 |
| Over three years through five years | $181,000 | 6,645 |
| Over five years through fifteen years | $650,000 | 5,534 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 4,579 |
| 2003-12-31 | Rank | |
| Total debt securities | $117,586,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,457 |
| Over three months through twelve months | $3,596,000 | 408 |
| Over one year through three years | $411,000 | 1,026 |
| Over three years through five years | $23,534,000 | 153 |
| Over five years through fifteen years | $15,000 | 4,776 |
| Over fifteen years | $4,000 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,060 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,578,000 | 855 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $76,945,000 | 192 |
| Over three years through five years | $6,741,000 | 2,070 |
| Over five years through fifteen years | $710,000 | 5,544 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,121,000 | 1,469 |
| 2003-09-30 | Rank | |
| Total debt securities | $108,789,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,210,000 | 882 |
| Over three months through twelve months | $3,017,000 | 447 |
| Over one year through three years | $300,000 | 1,139 |
| Over three years through five years | $16,392,000 | 198 |
| Over five years through fifteen years | $827,000 | 3,467 |
| Over fifteen years | $4,000 | 3,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 3,050 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $6,793,000 | 725 |
| Over three months through twelve months | $5,619,000 | 1,145 |
| Over one year through three years | $67,193,000 | 203 |
| Over three years through five years | $4,705,000 | 2,635 |
| Over five years through fifteen years | $2,701,000 | 4,081 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,016,000 | 793 |
| 2003-06-30 | Rank | |
| Total debt securities | $77,691,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,485,000 | 780 |
| Over three months through twelve months | $3,492,000 | 426 |
| Over one year through three years | $88,000 | 1,691 |
| Over three years through five years | $3,939,000 | 671 |
| Over five years through fifteen years | $2,481,000 | 2,396 |
| Over fifteen years | $4,000 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 3,111 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,669 |
| Over three months through twelve months | $12,521,000 | 541 |
| Over one year through three years | $41,530,000 | 342 |
| Over three years through five years | $8,828,000 | 1,435 |
| Over five years through fifteen years | $2,743,000 | 3,870 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,700,000 | 750 |
| 2003-03-31 | Rank | |
| Total debt securities | $86,671,000 | 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 | $2,175,000 | 614 |
| Over three months through twelve months | $3,734,000 | 430 |
| Over one year through three years | $126,000 | 1,532 |
| Over three years through five years | $1,325,000 | 1,414 |
| Over five years through fifteen years | $3,412,000 | 1,971 |
| Over fifteen years | $9,000 | 3,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 3,067 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,816 |
| Over three months through twelve months | $13,093,000 | 507 |
| Over one year through three years | $39,979,000 | 392 |
| Over three years through five years | $15,435,000 | 756 |
| Over five years through fifteen years | $6,753,000 | 2,269 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,469,000 | 698 |
| 2002-12-31 | Rank | |
| Total debt securities | $84,982,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,759 |
| Over three months through twelve months | $6,065,000 | 300 |
| Over one year through three years | $424,000 | 983 |
| Over three years through five years | $1,917,000 | 985 |
| Over five years through fifteen years | $4,241,000 | 1,646 |
| Over fifteen years | $19,000 | 3,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 3,068 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,761 |
| Over three months through twelve months | $7,926,000 | 827 |
| Over one year through three years | $37,662,000 | 441 |
| Over three years through five years | $18,410,000 | 620 |
| Over five years through fifteen years | $6,847,000 | 2,147 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,610,000 | 1,051 |
| 2001-12-31 | Rank | |
| Total debt securities | $115,928,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,856 |
| Over three months through twelve months | $9,631,000 | 182 |
| Over one year through three years | $850,000 | 807 |
| Over three years through five years | $4,124,000 | 291 |
| Over five years through fifteen years | $6,887,000 | 836 |
| Over fifteen years | $19,000 | 3,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,846 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $6,110,000 | 780 |
| Over three months through twelve months | $5,873,000 | 973 |
| Over one year through three years | $17,175,000 | 897 |
| Over three years through five years | $36,690,000 | 262 |
| Over five years through fifteen years | $28,273,000 | 538 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,040,000 | 760 |
| 2000-12-31 | Rank | |
| Total debt securities | $143,405,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,590 |
| Over three months through twelve months | $3,145,000 | 576 |
| Over one year through three years | $485,000 | 1,091 |
| Over three years through five years | $705,000 | 919 |
| Over five years through fifteen years | $8,064,000 | 532 |
| Over fifteen years | $247,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,005 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $4,482,000 | 1,697 |
| Over one year through three years | $46,174,000 | 325 |
| Over three years through five years | $55,941,000 | 162 |
| Over five years through fifteen years | $23,208,000 | 741 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,987,000 | 2,210 |
| 1999-12-31 | Rank | |
| Total debt securities | $145,618,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,495 |
| Over three months through twelve months | $3,972,000 | 560 |
| Over one year through three years | $31,000 | 2,662 |
| Over three years through five years | $1,489,000 | 654 |
| Over five years through fifteen years | $8,843,000 | 568 |
| Over fifteen years | $321,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,195 |
| Over three years | $160,000 | 2,998 |
| Other debt securities | ||
| Three months or less | $2,396,000 | 1,612 |
| Over three months through twelve months | $1,236,000 | 3,941 |
| Over one year through three years | $30,525,000 | 485 |
| Over three years through five years | $64,512,000 | 179 |
| Over five years through fifteen years | $31,698,000 | 568 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,122,000 | 2,979 |
| 1998-12-31 | Rank | |
| Total debt securities | $133,587,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,743 |
| Over three months through twelve months | $5,581,000 | 525 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $952,000 | 1,113 |
| Over five years through fifteen years | $2,793,000 | 1,312 |
| Over fifteen years | $427,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 2,128 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,549,000 | 2,101 |
| Over three months through twelve months | $6,879,000 | 1,231 |
| Over one year through three years | $14,912,000 | 1,027 |
| Over three years through five years | $70,523,000 | 135 |
| Over five years through fifteen years | $28,072,000 | 609 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,938,000 | 1,766 |
| 1997-12-31 | Rank | |
| Total debt securities | $142,559,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,776 |
| Over three months through twelve months | $9,437,000 | 382 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $92,000 | 2,815 |
| Over five years through fifteen years | $4,721,000 | 877 |
| Over fifteen years | $480,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 3,347 |
| Over three years | $1,519,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $3,400,000 | 1,757 |
| Over three months through twelve months | $16,020,000 | 612 |
| Over one year through three years | $26,782,000 | 680 |
| Over three years through five years | $56,210,000 | 191 |
| Over five years through fifteen years | $23,810,000 | 617 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,299,000 | 766 |
| 1996-12-31 | Rank | |
| Total debt securities | $125,797,000 | 934 |
| 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 | $11,879,000 | 1,376 |
| 1995-12-31 | Rank | |
| Total debt securities | $120,879,000 | 998 |
| 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 | $10,333,000 | 2,111 |
| 1994-12-31 | Rank | |
| Total debt securities | $112,355,000 | 1,137 |
| 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 | $20,179,000 | 942 |
| 1993-12-31 | Rank | |
| Total debt securities | $102,332,000 | 1,306 |
| 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 | $7,800,000 | 2,671 |
| 1992-12-31 | Rank | |
| Total debt securities | $95,252,000 | 1,386 |
| 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 | $8,304,000 | 2,563 |