Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $664,024,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $367,000 | 527 |
| Over three years through five years | $5,496,000 | 248 |
| Over five years through fifteen years | $50,346,000 | 343 |
| Over fifteen years | $124,622,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,500,000 | 549 |
| Over three years | $156,145,000 | 212 |
| Other debt securities | ||
| Three months or less | $5,446,000 | 1,292 |
| Over three months through twelve months | $262,000 | 3,340 |
| Over one year through three years | $55,829,000 | 443 |
| Over three years through five years | $77,199,000 | 230 |
| Over five years through fifteen years | $164,936,000 | 237 |
| Over fifteen years | $13,876,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 3,452 |
| 2023-09-30 | Rank | |
| Total debt securities | $612,422,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $436,000 | 442 |
| Over three years through five years | $5,963,000 | 228 |
| Over five years through fifteen years | $50,054,000 | 341 |
| Over fifteen years | $119,377,000 | 268 |
| 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 | $142,828,000 | 231 |
| Other debt securities | ||
| Three months or less | $6,037,000 | 1,171 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $45,448,000 | 553 |
| Over three years through five years | $83,918,000 | 224 |
| Over five years through fifteen years | $145,932,000 | 260 |
| Over fifteen years | $12,429,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $652,150,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $339,000 | 489 |
| Over three years through five years | $6,420,000 | 208 |
| Over five years through fifteen years | $54,106,000 | 339 |
| Over fifteen years | $129,409,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,819,000 | 752 |
| Over three years | $146,829,000 | 227 |
| Other debt securities | ||
| Three months or less | $6,903,000 | 1,051 |
| Over three months through twelve months | $263,000 | 3,323 |
| Over one year through three years | $25,597,000 | 914 |
| Over three years through five years | $67,770,000 | 272 |
| Over five years through fifteen years | $193,692,000 | 215 |
| Over fifteen years | $16,003,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 3,402 |
| 2023-03-31 | Rank | |
| Total debt securities | $666,433,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $396,000 | 437 |
| Over three years through five years | $6,326,000 | 175 |
| Over five years through fifteen years | $57,608,000 | 345 |
| Over fifteen years | $132,942,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,968,000 | 690 |
| Over three years | $148,103,000 | 243 |
| Other debt securities | ||
| Three months or less | $8,110,000 | 906 |
| Over three months through twelve months | $264,000 | 3,324 |
| Over one year through three years | $25,903,000 | 944 |
| Over three years through five years | $68,471,000 | 294 |
| Over five years through fifteen years | $197,236,000 | 222 |
| Over fifteen years | $16,106,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 3,389 |
| 2022-12-31 | Rank | |
| Total debt securities | $714,349,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $256,000 | 514 |
| Over three years through five years | $5,529,000 | 193 |
| Over five years through fifteen years | $60,588,000 | 345 |
| Over fifteen years | $133,494,000 | 265 |
| 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 | $149,488,000 | 246 |
| Other debt securities | ||
| Three months or less | $10,424,000 | 758 |
| Over three months through twelve months | $262,000 | 3,261 |
| Over one year through three years | $22,498,000 | 1,091 |
| Over three years through five years | $68,592,000 | 307 |
| Over five years through fifteen years | $236,793,000 | 202 |
| Over fifteen years | $26,425,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 2,530 |
| 2022-09-30 | Rank | |
| Total debt securities | $707,521,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $3,657,000 | 240 |
| Over five years through fifteen years | $63,981,000 | 338 |
| Over fifteen years | $132,288,000 | 267 |
| 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 | $149,313,000 | 243 |
| Other debt securities | ||
| Three months or less | $10,599,000 | 708 |
| Over three months through twelve months | $1,175,000 | 2,350 |
| Over one year through three years | $22,319,000 | 1,085 |
| Over three years through five years | $66,178,000 | 325 |
| Over five years through fifteen years | $232,730,000 | 212 |
| Over fifteen years | $25,281,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 2,463 |
| 2022-06-30 | Rank | |
| Total debt securities | $737,197,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $842,000 | 632 |
| Over five years through fifteen years | $74,165,000 | 309 |
| Over fifteen years | $140,255,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,246,000 | 632 |
| Over three years | $141,195,000 | 259 |
| Other debt securities | ||
| Three months or less | $12,074,000 | 626 |
| Over three months through twelve months | $1,453,000 | 2,137 |
| Over one year through three years | $17,575,000 | 1,219 |
| Over three years through five years | $70,750,000 | 318 |
| Over five years through fifteen years | $238,385,000 | 218 |
| Over fifteen years | $31,257,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 2,235 |
| 2022-03-31 | Rank | |
| Total debt securities | $705,918,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $995,000 | 542 |
| Over five years through fifteen years | $69,220,000 | 336 |
| Over fifteen years | $151,187,000 | 257 |
| 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 | $123,673,000 | 275 |
| Other debt securities | ||
| Three months or less | $13,720,000 | 580 |
| Over three months through twelve months | $1,459,000 | 1,955 |
| Over one year through three years | $3,213,000 | 2,666 |
| Over three years through five years | $86,646,000 | 264 |
| Over five years through fifteen years | $224,230,000 | 227 |
| Over fifteen years | $31,575,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 2,258 |
| 2021-12-31 | Rank | |
| Total debt securities | $645,224,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,160,000 | 455 |
| Over five years through fifteen years | $67,221,000 | 342 |
| Over fifteen years | $137,761,000 | 285 |
| 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 | $93,108,000 | 302 |
| Other debt securities | ||
| Three months or less | $17,219,000 | 522 |
| Over three months through twelve months | $268,000 | 2,913 |
| Over one year through three years | $3,405,000 | 2,111 |
| Over three years through five years | $30,375,000 | 649 |
| Over five years through fifteen years | $255,720,000 | 206 |
| Over fifteen years | $38,987,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,121 |
| 2021-09-30 | Rank | |
| Total debt securities | $593,695,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $1,981,000 | 299 |
| Over five years through fifteen years | $77,484,000 | 296 |
| Over fifteen years | $102,719,000 | 352 |
| 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 | $80,478,000 | 319 |
| Other debt securities | ||
| Three months or less | $17,640,000 | 545 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,160,000 | 2,424 |
| Over three years through five years | $15,295,000 | 973 |
| Over five years through fifteen years | $256,229,000 | 191 |
| Over fifteen years | $39,709,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $542,242,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $1,031,000 | 470 |
| Over five years through fifteen years | $78,226,000 | 289 |
| Over fifteen years | $83,936,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,019,000 | 1,679 |
| Over three years | $60,465,000 | 364 |
| Other debt securities | ||
| Three months or less | $19,258,000 | 526 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,223,000 | 2,372 |
| Over three years through five years | $14,306,000 | 923 |
| Over five years through fifteen years | $242,519,000 | 196 |
| Over fifteen years | $38,259,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $534,616,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $1,197,000 | 463 |
| Over five years through fifteen years | $85,153,000 | 257 |
| Over fifteen years | $80,543,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,487,000 | 1,545 |
| Over three years | $67,773,000 | 320 |
| Other debt securities | ||
| Three months or less | $20,803,000 | 491 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,689,000 | 2,654 |
| Over three years through five years | $13,759,000 | 802 |
| Over five years through fifteen years | $220,979,000 | 187 |
| Over fifteen years | $40,233,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $442,620,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $767,000 | 632 |
| Over five years through fifteen years | $67,042,000 | 302 |
| Over fifteen years | $71,383,000 | 336 |
| 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 | $30,047,000 | 446 |
| Other debt securities | ||
| Three months or less | $22,408,000 | 476 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $754,000 | 3,289 |
| Over three years through five years | $7,519,000 | 1,143 |
| Over five years through fifteen years | $198,784,000 | 183 |
| Over fifteen years | $43,916,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $413,584,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $74,183,000 | 273 |
| Over fifteen years | $80,661,000 | 285 |
| 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 | $22,230,000 | 495 |
| Other debt securities | ||
| Three months or less | $24,081,000 | 454 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $919,000 | 3,194 |
| Over three years through five years | $7,550,000 | 1,080 |
| Over five years through fifteen years | $165,396,000 | 192 |
| Over fifteen years | $38,564,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $397,584,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $80,478,000 | 254 |
| Over fifteen years | $56,947,000 | 354 |
| 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 | $26,261,000 | 469 |
| Other debt securities | ||
| Three months or less | $43,760,000 | 296 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $921,000 | 3,250 |
| Over three years through five years | $1,867,000 | 2,402 |
| Over five years through fifteen years | $146,095,000 | 207 |
| Over fifteen years | $41,255,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 3,499 |
| 2020-03-31 | Rank | |
| Total debt securities | $418,019,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $804,000 | 747 |
| Over five years through fifteen years | $113,155,000 | 183 |
| Over fifteen years | $52,043,000 | 375 |
| 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 | $30,192,000 | 472 |
| Other debt securities | ||
| Three months or less | $46,372,000 | 256 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $903,000 | 3,338 |
| Over three years through five years | $1,186,000 | 2,812 |
| Over five years through fifteen years | $142,369,000 | 201 |
| Over fifteen years | $30,995,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $386,913,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $884,000 | 751 |
| Over five years through fifteen years | $113,672,000 | 188 |
| Over fifteen years | $48,450,000 | 364 |
| 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 | $10,727,000 | 941 |
| Other debt securities | ||
| Three months or less | $51,015,000 | 244 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $50,000 | 4,215 |
| Over three years through five years | $1,531,000 | 2,776 |
| Over five years through fifteen years | $126,700,000 | 213 |
| Over fifteen years | $33,884,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,565 |
| 2019-09-30 | Rank | |
| Total debt securities | $373,064,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $121,320,000 | 177 |
| Over fifteen years | $50,995,000 | 324 |
| 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 | $4,950,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $55,088,000 | 226 |
| Over three months through twelve months | $391,000 | 3,299 |
| Over one year through three years | $50,000 | 4,333 |
| Over three years through five years | $1,533,000 | 2,851 |
| Over five years through fifteen years | $104,969,000 | 237 |
| Over fifteen years | $33,768,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,581 |
| 2019-06-30 | Rank | |
| Total debt securities | $351,553,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $123,036,000 | 176 |
| Over fifteen years | $53,139,000 | 302 |
| 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 | $60,538,000 | 205 |
| Over three months through twelve months | $391,000 | 3,405 |
| Over one year through three years | $96,000 | 4,357 |
| Over three years through five years | $1,549,000 | 2,968 |
| Over five years through fifteen years | $82,456,000 | 310 |
| Over fifteen years | $30,348,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 3,174 |
| 2019-03-31 | Rank | |
| Total debt securities | $348,344,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $128,648,000 | 177 |
| Over fifteen years | $49,429,000 | 296 |
| 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 | $65,476,000 | 182 |
| Over three months through twelve months | $1,115,000 | 2,640 |
| Over one year through three years | $96,000 | 4,467 |
| Over three years through five years | $1,946,000 | 2,882 |
| Over five years through fifteen years | $78,368,000 | 338 |
| Over fifteen years | $23,266,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 2,769 |
| 2018-12-31 | Rank | |
| Total debt securities | $364,040,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $130,552,000 | 181 |
| Over fifteen years | $51,766,000 | 290 |
| 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 | $69,858,000 | 169 |
| Over three months through twelve months | $997,000 | 2,768 |
| Over one year through three years | $2,363,000 | 2,939 |
| Over three years through five years | $2,017,000 | 2,876 |
| Over five years through fifteen years | $81,453,000 | 327 |
| Over fifteen years | $25,034,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 2,862 |
| 2018-09-30 | Rank | |
| Total debt securities | $382,471,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $135,841,000 | 170 |
| Over fifteen years | $52,989,000 | 292 |
| 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 | $74,839,000 | 162 |
| Over three months through twelve months | $1,269,000 | 2,536 |
| Over one year through three years | $5,642,000 | 1,940 |
| Over three years through five years | $4,284,000 | 2,044 |
| Over five years through fifteen years | $82,860,000 | 318 |
| Over fifteen years | $24,747,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 2,812 |
| 2018-06-30 | Rank | |
| Total debt securities | $412,000,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $139,878,000 | 164 |
| Over fifteen years | $59,761,000 | 267 |
| 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 | $83,977,000 | 142 |
| Over three months through twelve months | $1,275,000 | 2,513 |
| Over one year through three years | $12,584,000 | 1,076 |
| Over three years through five years | $4,850,000 | 1,964 |
| Over five years through fifteen years | $80,653,000 | 335 |
| Over fifteen years | $29,022,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,137,000 | 1,584 |
| 2018-03-31 | Rank | |
| Total debt securities | $439,149,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $142,366,000 | 160 |
| Over fifteen years | $67,691,000 | 250 |
| 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 | $86,999,000 | 130 |
| Over three months through twelve months | $3,581,000 | 1,405 |
| Over one year through three years | $14,611,000 | 921 |
| Over three years through five years | $8,063,000 | 1,384 |
| Over five years through fifteen years | $86,815,000 | 312 |
| Over fifteen years | $29,023,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,581,000 | 1,714 |
| 2017-12-31 | Rank | |
| Total debt securities | $466,080,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $152,215,000 | 149 |
| Over fifteen years | $71,559,000 | 240 |
| 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 | $96,063,000 | 121 |
| Over three months through twelve months | $2,583,000 | 1,739 |
| Over one year through three years | $12,443,000 | 1,088 |
| Over three years through five years | $9,740,000 | 1,197 |
| Over five years through fifteen years | $85,947,000 | 321 |
| Over fifteen years | $35,530,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,503,000 | 989 |
| 2017-09-30 | Rank | |
| Total debt securities | $451,813,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $162,302,000 | 143 |
| Over fifteen years | $54,514,000 | 291 |
| 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 | $96,157,000 | 118 |
| Over three months through twelve months | $7,101,000 | 759 |
| Over one year through three years | $12,847,000 | 1,086 |
| Over three years through five years | $10,113,000 | 1,178 |
| Over five years through fifteen years | $76,296,000 | 381 |
| Over fifteen years | $32,483,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,101,000 | 1,022 |
| 2017-06-30 | Rank | |
| Total debt securities | $426,672,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $168,113,000 | 140 |
| Over fifteen years | $42,129,000 | 376 |
| 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 | $91,863,000 | 128 |
| Over three months through twelve months | $4,527,000 | 1,158 |
| Over one year through three years | $15,243,000 | 938 |
| Over three years through five years | $10,618,000 | 1,171 |
| Over five years through fifteen years | $68,597,000 | 454 |
| Over fifteen years | $25,582,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,739,000 | 1,051 |
| 2017-03-31 | Rank | |
| Total debt securities | $399,785,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $155,402,000 | 157 |
| Over fifteen years | $49,810,000 | 334 |
| 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 | $83,319,000 | 129 |
| Over three months through twelve months | $6,257,000 | 856 |
| Over one year through three years | $14,491,000 | 1,004 |
| Over three years through five years | $10,553,000 | 1,235 |
| Over five years through fifteen years | $64,793,000 | 495 |
| Over fifteen years | $15,160,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,257,000 | 1,076 |
| 2016-12-31 | Rank | |
| Total debt securities | $376,454,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $135,813,000 | 168 |
| Over fifteen years | $51,046,000 | 319 |
| 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 | $83,404,000 | 128 |
| Over three months through twelve months | $2,232,000 | 1,780 |
| Over one year through three years | $14,237,000 | 1,029 |
| Over three years through five years | $13,085,000 | 984 |
| Over five years through fifteen years | $64,942,000 | 488 |
| Over fifteen years | $11,695,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,424,000 | 1,379 |
| 2016-09-30 | Rank | |
| Total debt securities | $372,932,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $125,339,000 | 177 |
| Over fifteen years | $56,731,000 | 284 |
| 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 | $84,605,000 | 124 |
| Over three months through twelve months | $4,450,000 | 982 |
| Over one year through three years | $14,230,000 | 1,028 |
| Over three years through five years | $13,402,000 | 950 |
| Over five years through fifteen years | $64,980,000 | 480 |
| Over fifteen years | $9,195,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,515,000 | 1,278 |
| 2016-06-30 | Rank | |
| Total debt securities | $414,775,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $156,698,000 | 143 |
| Over fifteen years | $61,350,000 | 250 |
| 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 | $87,772,000 | 121 |
| Over three months through twelve months | $1,965,000 | 1,756 |
| Over one year through three years | $10,343,000 | 1,302 |
| Over three years through five years | $18,834,000 | 733 |
| Over five years through fifteen years | $69,134,000 | 448 |
| Over fifteen years | $8,679,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,971,000 | 1,152 |
| 2016-03-31 | Rank | |
| Total debt securities | $443,206,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $197,319,000 | 122 |
| Over fifteen years | $53,030,000 | 283 |
| 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 | $83,189,000 | 118 |
| Over three months through twelve months | $4,839,000 | 878 |
| Over one year through three years | $10,627,000 | 1,308 |
| Over three years through five years | $19,162,000 | 760 |
| Over five years through fifteen years | $67,412,000 | 467 |
| Over fifteen years | $7,628,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,209,000 | 1,065 |
| 2015-12-31 | Rank | |
| Total debt securities | $431,587,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $190,253,000 | 129 |
| Over fifteen years | $54,489,000 | 275 |
| 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 | $82,489,000 | 118 |
| Over three months through twelve months | $2,753,000 | 1,281 |
| Over one year through three years | $12,093,000 | 1,153 |
| Over three years through five years | $16,057,000 | 954 |
| Over five years through fifteen years | $68,576,000 | 473 |
| Over fifteen years | $4,877,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,828,000 | 1,116 |
| 2015-09-30 | Rank | |
| Total debt securities | $457,756,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,045,000 | 677 |
| Over five years through fifteen years | $212,515,000 | 118 |
| Over fifteen years | $57,363,000 | 252 |
| 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 | $71,403,000 | 130 |
| Over three months through twelve months | $4,873,000 | 778 |
| Over one year through three years | $12,622,000 | 1,089 |
| Over three years through five years | $26,668,000 | 583 |
| Over five years through fifteen years | $67,637,000 | 478 |
| Over fifteen years | $3,630,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,873,000 | 1,088 |
| 2015-06-30 | Rank | |
| Total debt securities | $424,341,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $793,000 | 838 |
| Over five years through fifteen years | $204,091,000 | 118 |
| Over fifteen years | $52,376,000 | 278 |
| 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 | $62,716,000 | 141 |
| Over three months through twelve months | $2,110,000 | 1,527 |
| Over one year through three years | $13,421,000 | 1,007 |
| Over three years through five years | $26,700,000 | 599 |
| Over five years through fifteen years | $59,298,000 | 557 |
| Over fifteen years | $2,836,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,290,000 | 1,426 |
| 2015-03-31 | Rank | |
| Total debt securities | $443,789,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $210,364,000 | 119 |
| Over fifteen years | $65,460,000 | 234 |
| 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 | $63,804,000 | 140 |
| Over three months through twelve months | $3,317,000 | 1,118 |
| Over one year through three years | $13,553,000 | 987 |
| Over three years through five years | $26,547,000 | 581 |
| Over five years through fifteen years | $59,701,000 | 570 |
| Over fifteen years | $1,043,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,818,000 | 1,300 |
| 2014-12-31 | Rank | |
| Total debt securities | $412,683,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $201,721,000 | 127 |
| Over fifteen years | $67,800,000 | 220 |
| 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 | $54,875,000 | 155 |
| Over three months through twelve months | $759,000 | 2,573 |
| Over one year through three years | $9,809,000 | 1,229 |
| Over three years through five years | $15,492,000 | 967 |
| Over five years through fifteen years | $61,190,000 | 551 |
| Over fifteen years | $1,037,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,149,000 | 1,860 |
| 2014-09-30 | Rank | |
| Total debt securities | $384,866,000 | 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 | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $186,715,000 | 133 |
| Over fifteen years | $69,519,000 | 220 |
| 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 | $46,096,000 | 170 |
| Over three months through twelve months | $1,835,000 | 1,678 |
| Over one year through three years | $9,909,000 | 1,161 |
| Over three years through five years | $15,671,000 | 951 |
| Over five years through fifteen years | $55,121,000 | 642 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 1,817 |
| 2014-06-30 | Rank | |
| Total debt securities | $372,892,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $169,938,000 | 152 |
| Over fifteen years | $86,812,000 | 178 |
| 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 | $36,684,000 | 214 |
| Over three months through twelve months | $1,442,000 | 1,979 |
| Over one year through three years | $8,119,000 | 1,284 |
| Over three years through five years | $12,839,000 | 1,121 |
| Over five years through fifteen years | $57,058,000 | 629 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 1,674 |
| 2014-03-31 | Rank | |
| Total debt securities | $346,938,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $157,860,000 | 169 |
| Over fifteen years | $88,169,000 | 175 |
| 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 | $29,163,000 | 276 |
| Over three months through twelve months | $2,540,000 | 1,397 |
| Over one year through three years | $8,004,000 | 1,270 |
| Over three years through five years | $12,961,000 | 1,057 |
| Over five years through fifteen years | $48,241,000 | 779 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 1,747 |
| 2013-12-31 | Rank | |
| Total debt securities | $333,695,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $144,001,000 | 177 |
| Over fifteen years | $89,461,000 | 171 |
| 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 | $26,739,000 | 289 |
| Over three months through twelve months | $1,637,000 | 1,912 |
| Over one year through three years | $7,770,000 | 1,319 |
| Over three years through five years | $13,171,000 | 990 |
| Over five years through fifteen years | $50,916,000 | 720 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,054,000 | 1,620 |
| 2013-09-30 | Rank | |
| Total debt securities | $331,617,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $140,613,000 | 171 |
| Over fifteen years | $108,952,000 | 144 |
| 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 | $2,709,000 | 1,385 |
| Over one year through three years | $8,177,000 | 1,281 |
| Over three years through five years | $13,144,000 | 985 |
| Over five years through fifteen years | $58,022,000 | 635 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,709,000 | 1,788 |
| 2013-06-30 | Rank | |
| Total debt securities | $322,209,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $124,684,000 | 187 |
| Over fifteen years | $113,351,000 | 144 |
| 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 | $588,000 | 2,988 |
| Over three months through twelve months | $1,442,000 | 2,187 |
| Over one year through three years | $6,399,000 | 1,521 |
| Over three years through five years | $13,689,000 | 905 |
| Over five years through fifteen years | $62,056,000 | 563 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 2,161 |
| 2013-03-31 | Rank | |
| Total debt securities | $364,835,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $153,586,000 | 165 |
| Over fifteen years | $119,456,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $4,087,000 | 1,089 |
| Over one year through three years | $7,846,000 | 1,290 |
| Over three years through five years | $14,802,000 | 821 |
| Over five years through fifteen years | $65,058,000 | 528 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,087,000 | 1,413 |
| 2012-12-31 | Rank | |
| Total debt securities | $327,695,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $123,258,000 | 197 |
| Over fifteen years | $108,524,000 | 155 |
| 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 | $2,823,000 | 1,484 |
| Over three months through twelve months | $2,654,000 | 1,507 |
| Over one year through three years | $7,666,000 | 1,320 |
| Over three years through five years | $11,156,000 | 986 |
| Over five years through fifteen years | $71,081,000 | 442 |
| Over fifteen years | $533,000 | 2,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,478,000 | 1,170 |
| 2012-09-30 | Rank | |
| Total debt securities | $312,856,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $100,284,000 | 249 |
| Over fifteen years | $116,486,000 | 148 |
| 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 | $351,000 | 3,482 |
| Over three months through twelve months | $3,048,000 | 1,335 |
| Over one year through three years | $9,417,000 | 1,164 |
| Over three years through five years | $11,282,000 | 1,016 |
| Over five years through fifteen years | $71,988,000 | 387 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,399,000 | 1,568 |
| 2012-06-30 | Rank | |
| Total debt securities | $290,660,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $102,909,000 | 251 |
| Over fifteen years | $88,960,000 | 185 |
| 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 | $2,097,000 | 1,644 |
| Over three months through twelve months | $3,409,000 | 1,276 |
| Over one year through three years | $8,842,000 | 1,245 |
| Over three years through five years | $9,578,000 | 1,242 |
| Over five years through fifteen years | $74,865,000 | 343 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,506,000 | 1,105 |
| 2012-03-31 | Rank | |
| Total debt securities | $266,635,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $384,000 | 1,302 |
| Over three years through five years | $349,000 | 1,371 |
| Over five years through fifteen years | $97,666,000 | 265 |
| Over fifteen years | $69,280,000 | 238 |
| 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 | $447,000 | 3,131 |
| Over three months through twelve months | $4,321,000 | 1,042 |
| Over one year through three years | $8,908,000 | 1,230 |
| Over three years through five years | $9,172,000 | 1,328 |
| Over five years through fifteen years | $76,108,000 | 352 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,768,000 | 1,236 |
| 2011-12-31 | Rank | |
| Total debt securities | $230,879,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $764,000 | 774 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $460,000 | 1,044 |
| Over three years through five years | $389,000 | 1,141 |
| Over five years through fifteen years | $93,045,000 | 235 |
| Over fifteen years | $27,315,000 | 404 |
| 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 | $3,676,000 | 911 |
| Over three months through twelve months | $5,157,000 | 845 |
| Over one year through three years | $11,570,000 | 950 |
| Over three years through five years | $8,420,000 | 1,296 |
| Over five years through fifteen years | $80,083,000 | 296 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,597,000 | 631 |
| 2011-09-30 | Rank | |
| Total debt securities | $214,985,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $865,000 | 819 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $949,000 | 811 |
| Over five years through fifteen years | $107,955,000 | 171 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,191 |
| Over three months through twelve months | $6,450,000 | 659 |
| Over one year through three years | $11,869,000 | 901 |
| Over three years through five years | $10,746,000 | 1,014 |
| Over five years through fifteen years | $75,815,000 | 289 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,651,000 | 764 |
| 2011-06-30 | Rank | |
| Total debt securities | $206,376,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $1,007,000 | 806 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,090,000 | 688 |
| Over five years through fifteen years | $104,241,000 | 180 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,476,000 | 1,168 |
| Over three months through twelve months | $4,535,000 | 935 |
| Over one year through three years | $12,039,000 | 951 |
| Over three years through five years | $9,347,000 | 1,262 |
| Over five years through fifteen years | $71,641,000 | 307 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,018,000 | 749 |
| 2011-03-31 | Rank | |
| Total debt securities | $205,946,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $2,404,000 | 472 |
| Over one year through three years | $260,000 | 1,448 |
| Over three years through five years | $2,607,000 | 406 |
| Over five years through fifteen years | $98,085,000 | 185 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,326 |
| Over three months through twelve months | $5,797,000 | 707 |
| Over one year through three years | $14,696,000 | 823 |
| Over three years through five years | $8,306,000 | 1,373 |
| Over five years through fifteen years | $71,591,000 | 306 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,402,000 | 598 |
| 2010-12-31 | Rank | |
| Total debt securities | $169,194,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $1,455,000 | 735 |
| Over one year through three years | $1,670,000 | 563 |
| Over three years through five years | $2,939,000 | 400 |
| Over five years through fifteen years | $60,549,000 | 270 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,838 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,587,000 | 1,623 |
| Over three months through twelve months | $4,564,000 | 920 |
| Over one year through three years | $14,676,000 | 799 |
| Over three years through five years | $10,132,000 | 1,077 |
| Over five years through fifteen years | $71,598,000 | 286 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,607,000 | 837 |
| 2010-09-30 | Rank | |
| Total debt securities | $171,784,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $235,000 | 1,655 |
| Over one year through three years | $3,066,000 | 310 |
| Over three years through five years | $3,649,000 | 362 |
| Over five years through fifteen years | $56,495,000 | 259 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,802 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,236,000 | 1,039 |
| Over three months through twelve months | $5,862,000 | 695 |
| Over one year through three years | $12,998,000 | 905 |
| Over three years through five years | $12,959,000 | 816 |
| Over five years through fifteen years | $73,172,000 | 263 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,333,000 | 674 |
| 2010-06-30 | Rank | |
| Total debt securities | $157,701,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $3,725,000 | 278 |
| Over three years through five years | $3,491,000 | 416 |
| Over five years through fifteen years | $44,729,000 | 320 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,745 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,280,000 | 1,312 |
| Over three months through twelve months | $6,903,000 | 631 |
| Over one year through three years | $14,294,000 | 856 |
| Over three years through five years | $12,321,000 | 863 |
| Over five years through fifteen years | $66,934,000 | 303 |
| Over fifteen years | $2,912,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,183,000 | 733 |
| 2010-03-31 | Rank | |
| Total debt securities | $134,956,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $4,116,000 | 281 |
| Over three years through five years | $2,000,000 | 677 |
| Over five years through fifteen years | $46,130,000 | 305 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,761 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $846,000 | 2,334 |
| Over three months through twelve months | $6,996,000 | 614 |
| Over one year through three years | $10,336,000 | 1,132 |
| Over three years through five years | $8,139,000 | 1,268 |
| Over five years through fifteen years | $54,838,000 | 367 |
| Over fifteen years | $1,440,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,843,000 | 841 |
| 2009-12-31 | Rank | |
| Total debt securities | $147,298,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $4,543,000 | 287 |
| Over three years through five years | $2,211,000 | 659 |
| Over five years through fifteen years | $43,914,000 | 312 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,748 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,524,000 | 1,097 |
| Over three months through twelve months | $6,269,000 | 701 |
| Over one year through three years | $15,731,000 | 735 |
| Over three years through five years | $12,264,000 | 766 |
| Over five years through fifteen years | $57,908,000 | 325 |
| Over fifteen years | $1,812,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,793,000 | 778 |
| 2009-09-30 | Rank | |
| Total debt securities | $135,526,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $4,890,000 | 306 |
| Over three years through five years | $1,131,000 | 1,119 |
| Over five years through fifteen years | $37,512,000 | 352 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,703 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,002 |
| Over three months through twelve months | $5,733,000 | 766 |
| Over one year through three years | $18,737,000 | 603 |
| Over three years through five years | $10,459,000 | 867 |
| Over five years through fifteen years | $54,034,000 | 346 |
| Over fifteen years | $1,841,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,795,000 | 982 |
| 2009-06-30 | Rank | |
| Total debt securities | $142,476,000 | 869 |
| 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 | 2,295 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $5,838,000 | 331 |
| Over three years through five years | $603,000 | 1,660 |
| Over five years through fifteen years | $41,960,000 | 307 |
| Over fifteen years | $74,000 | 3,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,629 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,749,000 | 660 |
| Over three months through twelve months | $4,488,000 | 971 |
| Over one year through three years | $15,613,000 | 702 |
| Over three years through five years | $14,164,000 | 564 |
| Over five years through fifteen years | $51,095,000 | 347 |
| Over fifteen years | $2,739,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,236,000 | 706 |
| 2009-03-31 | Rank | |
| Total debt securities | $146,059,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,596 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $6,450,000 | 356 |
| Over three years through five years | $668,000 | 1,591 |
| Over five years through fifteen years | $46,643,000 | 283 |
| Over fifteen years | $141,000 | 3,477 |
| 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 | $200,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $582,000 | 2,923 |
| Over three months through twelve months | $9,437,000 | 504 |
| Over one year through three years | $15,989,000 | 644 |
| Over three years through five years | $16,704,000 | 461 |
| Over five years through fifteen years | $47,714,000 | 380 |
| Over fifteen years | $1,348,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,202,000 | 747 |
| 2008-12-31 | Rank | |
| Total debt securities | $140,255,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,158 |
| Over three months through twelve months | $218,000 | 1,980 |
| Over one year through three years | $4,402,000 | 521 |
| Over three years through five years | $3,351,000 | 537 |
| Over five years through fifteen years | $38,116,000 | 329 |
| Over fifteen years | $140,000 | 3,448 |
| 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 | $198,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $3,122,000 | 1,091 |
| Over three months through twelve months | $7,508,000 | 684 |
| Over one year through three years | $14,815,000 | 674 |
| Over three years through five years | $18,652,000 | 436 |
| Over five years through fifteen years | $47,939,000 | 371 |
| Over fifteen years | $1,425,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,201,000 | 714 |
| 2008-09-30 | Rank | |
| Total debt securities | $132,666,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,402 |
| Over three months through twelve months | $754,000 | 1,138 |
| Over one year through three years | $776,000 | 1,663 |
| Over three years through five years | $6,695,000 | 257 |
| Over five years through fifteen years | $33,558,000 | 347 |
| Over fifteen years | $154,000 | 3,448 |
| 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 | $193,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,123 |
| Over three months through twelve months | $9,509,000 | 512 |
| Over one year through three years | $17,426,000 | 529 |
| Over three years through five years | $18,105,000 | 448 |
| Over five years through fifteen years | $43,908,000 | 413 |
| Over fifteen years | $1,391,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,444,000 | 756 |
| 2008-06-30 | Rank | |
| Total debt securities | $141,490,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,944 |
| Over three months through twelve months | $878,000 | 1,069 |
| Over one year through three years | $176,000 | 2,634 |
| Over three years through five years | $7,641,000 | 211 |
| Over five years through fifteen years | $27,401,000 | 415 |
| Over fifteen years | $237,000 | 3,409 |
| 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 | $188,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,270 |
| Over three months through twelve months | $9,327,000 | 545 |
| Over one year through three years | $29,301,000 | 294 |
| Over three years through five years | $22,938,000 | 332 |
| Over five years through fifteen years | $38,497,000 | 488 |
| Over fifteen years | $1,815,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,278,000 | 630 |
| 2008-03-31 | Rank | |
| Total debt securities | $140,882,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $940,000 | 1,081 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $8,005,000 | 204 |
| Over five years through fifteen years | $24,174,000 | 442 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,375,000 | 1,309 |
| Over three months through twelve months | $5,363,000 | 1,093 |
| Over one year through three years | $34,293,000 | 246 |
| Over three years through five years | $23,824,000 | 307 |
| Over five years through fifteen years | $39,078,000 | 509 |
| Over fifteen years | $1,830,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,679,000 | 996 |
| 2007-12-31 | Rank | |
| Total debt securities | $133,837,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $344,000 | 1,783 |
| Over one year through three years | $685,000 | 1,859 |
| Over three years through five years | $8,209,000 | 196 |
| Over five years through fifteen years | $20,448,000 | 453 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,362,000 | 1,493 |
| Over three months through twelve months | $6,774,000 | 1,238 |
| Over one year through three years | $32,478,000 | 335 |
| Over three years through five years | $27,011,000 | 278 |
| Over five years through fifteen years | $32,455,000 | 599 |
| Over fifteen years | $2,071,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,480,000 | 1,241 |
| 2007-09-30 | Rank | |
| Total debt securities | $119,980,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $374,000 | 1,794 |
| Over one year through three years | $711,000 | 1,770 |
| Over three years through five years | $8,363,000 | 203 |
| Over five years through fifteen years | $19,134,000 | 463 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,042,000 | 2,149 |
| Over three months through twelve months | $9,068,000 | 1,018 |
| Over one year through three years | $28,148,000 | 492 |
| Over three years through five years | $25,078,000 | 355 |
| Over five years through fifteen years | $25,575,000 | 778 |
| Over fifteen years | $1,487,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,483,000 | 1,171 |
| 2007-06-30 | Rank | |
| Total debt securities | $125,069,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,139,000 | 1,305 |
| Over three years through five years | $8,555,000 | 251 |
| Over five years through fifteen years | $15,744,000 | 538 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,720,000 | 1,374 |
| Over three months through twelve months | $17,696,000 | 507 |
| Over one year through three years | $24,214,000 | 596 |
| Over three years through five years | $27,805,000 | 318 |
| Over five years through fifteen years | $22,885,000 | 842 |
| Over fifteen years | $3,311,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,416,000 | 656 |
| 2007-03-31 | Rank | |
| Total debt securities | $112,584,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $106,000 | 2,229 |
| Over one year through three years | $1,312,000 | 1,212 |
| Over three years through five years | $8,955,000 | 309 |
| Over five years through fifteen years | $14,575,000 | 579 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,340,000 | 1,964 |
| Over three months through twelve months | $18,082,000 | 498 |
| Over one year through three years | $22,166,000 | 722 |
| Over three years through five years | $24,833,000 | 367 |
| Over five years through fifteen years | $17,051,000 | 1,131 |
| Over fifteen years | $3,164,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,422,000 | 694 |
| 2006-12-31 | Rank | |
| Total debt securities | $106,441,000 | 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 | $0 | 2,672 |
| Over three months through twelve months | $108,000 | 2,107 |
| Over one year through three years | $1,410,000 | 1,171 |
| Over three years through five years | $5,973,000 | 476 |
| Over five years through fifteen years | $18,709,000 | 486 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,850,000 | 1,487 |
| Over three months through twelve months | $10,032,000 | 980 |
| Over one year through three years | $28,084,000 | 581 |
| Over three years through five years | $25,904,000 | 343 |
| Over five years through fifteen years | $12,371,000 | 1,522 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,882,000 | 1,066 |
| 2006-09-30 | Rank | |
| Total debt securities | $107,613,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,887 |
| Over three months through twelve months | $54,000 | 2,257 |
| Over one year through three years | $1,525,000 | 1,127 |
| Over three years through five years | $805,000 | 2,006 |
| Over five years through fifteen years | $24,817,000 | 398 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,437,000 | 2,096 |
| Over three months through twelve months | $11,840,000 | 816 |
| Over one year through three years | $29,004,000 | 614 |
| Over three years through five years | $24,894,000 | 371 |
| Over five years through fifteen years | $12,174,000 | 1,519 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,281,000 | 1,020 |
| 2006-06-30 | Rank | |
| Total debt securities | $108,896,000 | 1,109 |
| 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 | 1,923 |
| Over three months through twelve months | $81,000 | 2,101 |
| Over one year through three years | $1,691,000 | 1,078 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $26,427,000 | 401 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 2,511 |
| Over three months through twelve months | $10,533,000 | 1,016 |
| Over one year through three years | $27,520,000 | 680 |
| Over three years through five years | $28,165,000 | 331 |
| Over five years through fifteen years | $12,931,000 | 1,350 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,040,000 | 1,194 |
| 2006-03-31 | Rank | |
| Total debt securities | $98,902,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $142,000 | 1,763 |
| Over one year through three years | $1,752,000 | 1,048 |
| Over three years through five years | $176,000 | 2,990 |
| Over five years through fifteen years | $25,005,000 | 425 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,560,000 | 1,805 |
| Over three months through twelve months | $12,704,000 | 806 |
| Over one year through three years | $27,876,000 | 712 |
| Over three years through five years | $18,740,000 | 544 |
| Over five years through fifteen years | $9,947,000 | 1,684 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,280,000 | 927 |
| 2005-12-31 | Rank | |
| Total debt securities | $103,022,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $153,000 | 1,760 |
| Over one year through three years | $650,000 | 1,736 |
| Over three years through five years | $1,398,000 | 1,662 |
| Over five years through fifteen years | $26,206,000 | 437 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,007,000 | 1,162 |
| Over three months through twelve months | $6,471,000 | 1,537 |
| Over one year through three years | $31,357,000 | 634 |
| Over three years through five years | $20,930,000 | 491 |
| Over five years through fifteen years | $10,850,000 | 1,563 |
| Over fifteen years | $1,000,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,494,000 | 1,259 |
| 2005-09-30 | Rank | |
| Total debt securities | $109,122,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,856 |
| Over three months through twelve months | $68,000 | 2,126 |
| Over one year through three years | $750,000 | 1,600 |
| Over three years through five years | $1,535,000 | 1,570 |
| Over five years through fifteen years | $27,973,000 | 422 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,032,000 | 1,067 |
| Over three months through twelve months | $8,078,000 | 1,039 |
| Over one year through three years | $33,022,000 | 607 |
| Over three years through five years | $22,260,000 | 482 |
| Over five years through fifteen years | $10,327,000 | 1,635 |
| Over fifteen years | $1,000,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,110,000 | 941 |
| 2005-06-30 | Rank | |
| Total debt securities | $111,366,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,874 |
| Over three months through twelve months | $83,000 | 2,034 |
| Over one year through three years | $23,000 | 3,067 |
| Over three years through five years | $2,530,000 | 1,138 |
| Over five years through fifteen years | $29,594,000 | 446 |
| 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 | $3,439,000 | 1,108 |
| Over three months through twelve months | $10,605,000 | 746 |
| Over one year through three years | $32,278,000 | 607 |
| Over three years through five years | $18,403,000 | 629 |
| Over five years through fifteen years | $13,333,000 | 1,315 |
| Over fifteen years | $1,000,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,044,000 | 731 |
| 2005-03-31 | Rank | |
| Total debt securities | $96,209,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $173,000 | 1,762 |
| Over one year through three years | $41,000 | 2,770 |
| Over three years through five years | $2,776,000 | 1,074 |
| Over five years through fifteen years | $20,871,000 | 617 |
| 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 | $4,568,000 | 925 |
| Over three months through twelve months | $11,506,000 | 627 |
| Over one year through three years | $31,858,000 | 621 |
| Over three years through five years | $16,285,000 | 774 |
| Over five years through fifteen years | $7,131,000 | 2,203 |
| Over fifteen years | $1,000,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,074,000 | 624 |
| 2004-12-31 | Rank | |
| Total debt securities | $88,974,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $190,000 | 1,748 |
| Over one year through three years | $49,000 | 2,530 |
| Over three years through five years | $3,036,000 | 981 |
| Over five years through fifteen years | $13,541,000 | 917 |
| 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 | $3,714,000 | 1,118 |
| Over three months through twelve months | $12,091,000 | 540 |
| Over one year through three years | $29,806,000 | 624 |
| Over three years through five years | $16,453,000 | 777 |
| Over five years through fifteen years | $9,094,000 | 1,910 |
| Over fifteen years | $1,000,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,805,000 | 601 |
| 2004-09-30 | Rank | |
| Total debt securities | $86,827,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,813 |
| Over three months through twelve months | $93,000 | 2,057 |
| Over one year through three years | $57,000 | 2,252 |
| Over three years through five years | $3,379,000 | 921 |
| Over five years through fifteen years | $4,658,000 | 1,913 |
| 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 | $6,546,000 | 680 |
| Over three months through twelve months | $11,903,000 | 488 |
| Over one year through three years | $31,886,000 | 563 |
| Over three years through five years | $18,606,000 | 695 |
| Over five years through fifteen years | $8,591,000 | 2,068 |
| Over fifteen years | $1,000,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,449,000 | 451 |
| 2004-06-30 | Rank | |
| Total debt securities | $84,511,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,885 |
| Over three months through twelve months | $115,000 | 1,981 |
| Over one year through three years | $58,000 | 2,190 |
| Over three years through five years | $3,654,000 | 892 |
| Over five years through fifteen years | $1,484,000 | 3,021 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $8,322,000 | 543 |
| Over three months through twelve months | $10,066,000 | 581 |
| Over one year through three years | $31,406,000 | 540 |
| Over three years through five years | $19,718,000 | 694 |
| Over five years through fifteen years | $8,590,000 | 2,133 |
| Over fifteen years | $1,000,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,388,000 | 454 |
| 2004-03-31 | Rank | |
| Total debt securities | $89,552,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $223,000 | 1,643 |
| Over one year through three years | $88,000 | 1,894 |
| Over three years through five years | $3,908,000 | 801 |
| Over five years through fifteen years | $2,020,000 | 2,720 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,782 |
| Over three months through twelve months | $13,835,000 | 429 |
| Over one year through three years | $32,258,000 | 489 |
| Over three years through five years | $26,589,000 | 458 |
| Over five years through fifteen years | $8,586,000 | 2,155 |
| Over fifteen years | $1,000,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,880,000 | 615 |
| 2003-12-31 | Rank | |
| Total debt securities | $91,184,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $256,000 | 1,620 |
| Over one year through three years | $93,000 | 1,819 |
| Over three years through five years | $1,797,000 | 1,354 |
| Over five years through fifteen years | $2,356,000 | 2,541 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,638,000 | 1,213 |
| Over three months through twelve months | $11,161,000 | 580 |
| Over one year through three years | $27,403,000 | 591 |
| Over three years through five years | $33,997,000 | 367 |
| Over five years through fifteen years | $9,483,000 | 2,029 |
| Over fifteen years | $1,000,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,806,000 | 659 |
| 2003-09-30 | Rank | |
| Total debt securities | $90,110,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,692 |
| Over three months through twelve months | $11,000 | 2,856 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $2,032,000 | 1,178 |
| Over five years through fifteen years | $2,727,000 | 2,358 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,057,000 | 1,379 |
| Over three months through twelve months | $13,372,000 | 481 |
| Over one year through three years | $22,590,000 | 705 |
| Over three years through five years | $35,524,000 | 345 |
| Over five years through fifteen years | $9,515,000 | 2,019 |
| Over fifteen years | $1,000,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,441,000 | 611 |
| 2003-06-30 | Rank | |
| Total debt securities | $88,539,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,658 |
| Over three months through twelve months | $46,000 | 2,515 |
| Over one year through three years | $2,000 | 2,587 |
| Over three years through five years | $137,000 | 3,038 |
| Over five years through fifteen years | $3,382,000 | 2,073 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,927,000 | 1,150 |
| Over three months through twelve months | $7,863,000 | 879 |
| Over one year through three years | $30,723,000 | 496 |
| Over three years through five years | $33,108,000 | 337 |
| Over five years through fifteen years | $9,021,000 | 1,945 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,836,000 | 865 |
| 2003-03-31 | Rank | |
| Total debt securities | $76,348,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,605 |
| Over three months through twelve months | $44,000 | 2,646 |
| Over one year through three years | $49,000 | 1,914 |
| Over three years through five years | $182,000 | 2,740 |
| Over five years through fifteen years | $4,143,000 | 1,746 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,065,000 | 1,067 |
| Over three months through twelve months | $10,592,000 | 632 |
| Over one year through three years | $28,584,000 | 580 |
| Over three years through five years | $19,284,000 | 606 |
| Over five years through fifteen years | $9,033,000 | 1,813 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,701,000 | 685 |
| 2002-12-31 | Rank | |
| Total debt securities | $68,439,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,506 |
| Over three months through twelve months | $110,000 | 2,339 |
| Over one year through three years | $120,000 | 1,600 |
| Over three years through five years | $237,000 | 2,432 |
| Over five years through fifteen years | $5,002,000 | 1,477 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 2,552 |
| Over three months through twelve months | $11,371,000 | 555 |
| Over one year through three years | $29,842,000 | 568 |
| Over three years through five years | $9,838,000 | 1,260 |
| Over five years through fifteen years | $10,301,000 | 1,534 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,693,000 | 798 |
| 2001-12-31 | Rank | |
| Total debt securities | $68,756,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $718,000 | 1,222 |
| Over one year through three years | $1,041,000 | 680 |
| Over three years through five years | $768,000 | 1,193 |
| Over five years through fifteen years | $8,911,000 | 662 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,030,000 | 1,096 |
| Over three months through twelve months | $6,369,000 | 888 |
| Over one year through three years | $24,014,000 | 618 |
| Over three years through five years | $9,727,000 | 1,284 |
| Over five years through fifteen years | $13,178,000 | 1,244 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,535,000 | 874 |
| 2000-12-31 | Rank | |
| Total debt securities | $75,433,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $823,000 | 1,353 |
| Over one year through three years | $1,661,000 | 435 |
| Over three years through five years | $388,000 | 1,271 |
| Over five years through fifteen years | $17,169,000 | 298 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,024 |
| Over three months through twelve months | $2,062,000 | 3,109 |
| Over one year through three years | $22,439,000 | 775 |
| Over three years through five years | $18,805,000 | 640 |
| Over five years through fifteen years | $10,755,000 | 1,626 |
| Over fifteen years | $331,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 3,117 |
| 1999-12-31 | Rank | |
| Total debt securities | $73,332,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,475,000 | 1,150 |
| Over one year through three years | $293,000 | 1,394 |
| Over three years through five years | $2,264,000 | 458 |
| Over five years through fifteen years | $19,003,000 | 318 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,661,000 | 2,090 |
| Over three months through twelve months | $5,490,000 | 1,266 |
| Over one year through three years | $20,065,000 | 826 |
| Over three years through five years | $16,649,000 | 883 |
| Over five years through fifteen years | $6,432,000 | 2,736 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,625,000 | 1,415 |
| 1998-12-31 | Rank | |
| Total debt securities | $75,500,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,325,000 | 1,429 |
| Over one year through three years | $783,000 | 1,143 |
| Over three years through five years | $3,214,000 | 407 |
| Over five years through fifteen years | $14,374,000 | 403 |
| Over fifteen years | $1,481,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,147,000 | 2,344 |
| Over three months through twelve months | $4,118,000 | 2,017 |
| Over one year through three years | $23,261,000 | 645 |
| Over three years through five years | $19,459,000 | 613 |
| Over five years through fifteen years | $4,705,000 | 3,221 |
| Over fifteen years | $633,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,266,000 | 2,132 |
| 1997-12-31 | Rank | |
| Total debt securities | $71,715,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,760,000 | 1,300 |
| Over one year through three years | $1,137,000 | 1,022 |
| Over three years through five years | $767,000 | 1,286 |
| Over five years through fifteen years | $5,824,000 | 756 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 2,130 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,929 |
| Over three months through twelve months | $11,465,000 | 901 |
| Over one year through three years | $30,604,000 | 576 |
| Over three years through five years | $15,235,000 | 716 |
| Over five years through fifteen years | $1,101,000 | 5,343 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,478,000 | 1,112 |
| 1996-12-31 | Rank | |
| Total debt securities | $70,017,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,453,000 | 1,748 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,454,000 | 2,414 |
| 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 | $10,842,000 | 2,022 |
| 1994-12-31 | Rank | |
| Total debt securities | $52,029,000 | 2,469 |
| 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 | $11,422,000 | 1,728 |
| 1993-12-31 | Rank | |
| Total debt securities | $42,937,000 | 3,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,824,000 | 2,662 |
| 1992-12-31 | Rank | |
| Total debt securities | $45,561,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,335,000 | 3,287 |