Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $368,003,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,101,000 | 70 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $16,123,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,562,000 | 178 |
| Over three years | $62,299,000 | 407 |
| Other debt securities | ||
| Three months or less | $25,819,000 | 517 |
| Over three months through twelve months | $952,000 | 2,886 |
| Over one year through three years | $4,989,000 | 2,541 |
| Over three years through five years | $9,102,000 | 1,528 |
| Over five years through fifteen years | $78,524,000 | 481 |
| Over fifteen years | $84,532,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,467,000 | 1,029 |
| 2023-09-30 | Rank | |
| Total debt securities | $346,856,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,154,000 | 69 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $15,983,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,716,000 | 179 |
| Over three years | $60,493,000 | 409 |
| Other debt securities | ||
| Three months or less | $25,135,000 | 480 |
| Over three months through twelve months | $937,000 | 2,897 |
| Over one year through three years | $4,139,000 | 2,759 |
| Over three years through five years | $5,546,000 | 2,180 |
| Over five years through fifteen years | $76,128,000 | 486 |
| Over fifteen years | $77,625,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,362,000 | 878 |
| 2023-06-30 | Rank | |
| Total debt securities | $363,305,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,265,000 | 69 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $16,583,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,719,000 | 181 |
| Over three years | $64,062,000 | 403 |
| Other debt securities | ||
| Three months or less | $25,886,000 | 427 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $4,211,000 | 2,725 |
| Over three years through five years | $6,144,000 | 2,152 |
| Over five years through fifteen years | $80,151,000 | 492 |
| Over fifteen years | $86,284,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,591,000 | 1,150 |
| 2023-03-31 | Rank | |
| Total debt securities | $343,958,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,817,000 | 70 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $17,422,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,543,000 | 150 |
| Over three years | $53,531,000 | 455 |
| Other debt securities | ||
| Three months or less | $14,352,000 | 637 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $3,075,000 | 3,065 |
| Over three years through five years | $7,845,000 | 1,952 |
| Over five years through fifteen years | $78,757,000 | 554 |
| Over fifteen years | $87,616,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,389,000 | 1,326 |
| 2022-12-31 | Rank | |
| Total debt securities | $337,423,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,576,000 | 71 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $17,171,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,434,000 | 156 |
| Over three years | $54,544,000 | 454 |
| Other debt securities | ||
| Three months or less | $12,369,000 | 680 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $3,073,000 | 3,078 |
| Over three years through five years | $7,253,000 | 2,070 |
| Over five years through fifteen years | $74,091,000 | 617 |
| Over fifteen years | $87,912,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,410,000 | 1,438 |
| 2022-09-30 | Rank | |
| Total debt securities | $344,124,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,744,000 | 63 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $18,663,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,841,000 | 169 |
| Over three years | $55,924,000 | 459 |
| Other debt securities | ||
| Three months or less | $14,701,000 | 574 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,918,000 | 3,439 |
| Over three years through five years | $8,603,000 | 1,895 |
| Over five years through fifteen years | $71,070,000 | 662 |
| Over fifteen years | $86,660,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,190,000 | 1,817 |
| 2022-06-30 | Rank | |
| Total debt securities | $344,361,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,375,000 | 127 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $16,137,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,330,000 | 190 |
| Over three years | $48,318,000 | 504 |
| Other debt securities | ||
| Three months or less | $10,986,000 | 674 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $9,693,000 | 1,836 |
| Over three years through five years | $7,596,000 | 2,101 |
| Over five years through fifteen years | $75,343,000 | 648 |
| Over fifteen years | $102,583,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,000 | 1,804 |
| 2022-03-31 | Rank | |
| Total debt securities | $363,471,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,819,000 | 119 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $16,807,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,924,000 | 225 |
| Over three years | $56,827,000 | 435 |
| Other debt securities | ||
| Three months or less | $13,993,000 | 568 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $6,821,000 | 1,922 |
| Over three years through five years | $9,904,000 | 1,700 |
| Over five years through fifteen years | $77,978,000 | 645 |
| Over fifteen years | $114,398,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,784,000 | 1,676 |
| 2021-12-31 | Rank | |
| Total debt securities | $345,192,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,112,000 | 194 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $14,649,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,526,000 | 320 |
| Over three years | $68,231,000 | 368 |
| Other debt securities | ||
| Three months or less | $14,301,000 | 598 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,015,000 | 3,183 |
| Over three years through five years | $6,486,000 | 2,031 |
| Over five years through fifteen years | $77,822,000 | 671 |
| Over fifteen years | $117,050,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,134,000 | 1,463 |
| 2021-09-30 | Rank | |
| Total debt securities | $341,780,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,206,000 | 251 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $11,251,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,025,000 | 313 |
| Over three years | $64,849,000 | 365 |
| Other debt securities | ||
| Three months or less | $14,220,000 | 626 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,021,000 | 3,069 |
| Over three years through five years | $6,016,000 | 1,883 |
| Over five years through fifteen years | $78,994,000 | 626 |
| Over fifteen years | $117,198,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,205,000 | 1,471 |
| 2021-06-30 | Rank | |
| Total debt securities | $291,629,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $423,000 | 830 |
| Over five years through fifteen years | $9,908,000 | 1,392 |
| Over fifteen years | $9,064,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,812,000 | 324 |
| Over three years | $47,328,000 | 417 |
| Other debt securities | ||
| Three months or less | $11,568,000 | 707 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,863,000 | 2,550 |
| Over three years through five years | $6,041,000 | 1,743 |
| Over five years through fifteen years | $80,366,000 | 587 |
| Over fifteen years | $84,256,000 | 253 |
| 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 | $262,431,000 | 668 |
| 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 | $496,000 | 809 |
| Over five years through fifteen years | $9,658,000 | 1,361 |
| Over fifteen years | $11,114,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,492,000 | 352 |
| Over three years | $41,637,000 | 430 |
| Other debt securities | ||
| Three months or less | $11,749,000 | 716 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,869,000 | 2,566 |
| Over three years through five years | $5,028,000 | 1,733 |
| Over five years through fifteen years | $59,681,000 | 698 |
| Over fifteen years | $87,707,000 | 225 |
| 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 | $205,977,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $1,350,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,486,000 | 394 |
| Over three years | $29,323,000 | 451 |
| Other debt securities | ||
| Three months or less | $11,870,000 | 719 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $4,497,000 | 1,663 |
| Over five years through fifteen years | $54,882,000 | 662 |
| Over fifteen years | $68,569,000 | 260 |
| 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 | $176,008,000 | 819 |
| 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 | $0 | 3,580 |
| Over fifteen years | $1,376,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,715,000 | 399 |
| Over three years | $26,525,000 | 450 |
| Other debt securities | ||
| Three months or less | $9,860,000 | 816 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $1,014,000 | 3,043 |
| Over five years through fifteen years | $49,274,000 | 646 |
| Over fifteen years | $52,244,000 | 304 |
| 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 | $172,456,000 | 804 |
| 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 | $0 | 3,578 |
| Over fifteen years | $1,594,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,232,000 | 440 |
| Over three years | $38,888,000 | 378 |
| Other debt securities | ||
| Three months or less | $9,734,000 | 792 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $1,750,000 | 2,462 |
| Over five years through fifteen years | $42,684,000 | 691 |
| Over fifteen years | $48,574,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 2,853 |
| 2020-03-31 | Rank | |
| Total debt securities | $138,158,000 | 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $1,003,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,684,000 | 771 |
| Over three years | $42,524,000 | 394 |
| Other debt securities | ||
| Three months or less | $8,422,000 | 852 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $1,000,000 | 3,012 |
| Over five years through fifteen years | $48,583,000 | 572 |
| Over fifteen years | $24,942,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 2,911 |
| 2019-12-31 | Rank | |
| Total debt securities | $117,475,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $1,001,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,711,000 | 718 |
| Over three years | $30,060,000 | 500 |
| Other debt securities | ||
| Three months or less | $9,180,000 | 796 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $1,000,000 | 3,158 |
| Over five years through fifteen years | $44,183,000 | 603 |
| Over fifteen years | $20,340,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $121,422,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,679 |
| Over fifteen years | $2,104,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,226,000 | 682 |
| Over three years | $30,566,000 | 491 |
| Other debt securities | ||
| Three months or less | $9,917,000 | 772 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,022,000 | 2,902 |
| Over three years through five years | $1,000,000 | 3,216 |
| Over five years through fifteen years | $43,103,000 | 614 |
| Over fifteen years | $20,484,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $126,251,000 | 1,030 |
| 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 | $0 | 3,693 |
| Over fifteen years | $5,061,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,757,000 | 546 |
| Over three years | $30,356,000 | 514 |
| Other debt securities | ||
| Three months or less | $10,164,000 | 721 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,021,000 | 2,988 |
| Over three years through five years | $999,000 | 3,338 |
| Over five years through fifteen years | $31,506,000 | 847 |
| Over fifteen years | $32,387,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,675 |
| 2019-03-31 | Rank | |
| Total debt securities | $102,256,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,342,000 | 475 |
| 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 | $0 | 3,744 |
| Over fifteen years | $3,830,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,798,000 | 467 |
| Over three years | $17,147,000 | 801 |
| Other debt securities | ||
| Three months or less | $7,417,000 | 863 |
| Over three months through twelve months | $1,495,000 | 2,376 |
| Over one year through three years | $2,012,000 | 3,053 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $14,689,000 | 1,656 |
| Over fifteen years | $42,526,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 2,705 |
| 2018-12-31 | Rank | |
| Total debt securities | $96,892,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,331,000 | 477 |
| 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 | $0 | 3,771 |
| Over fifteen years | $3,768,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,520,000 | 371 |
| Over three years | $14,455,000 | 898 |
| Other debt securities | ||
| Three months or less | $7,825,000 | 820 |
| Over three months through twelve months | $1,490,000 | 2,362 |
| Over one year through three years | $1,986,000 | 3,124 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $13,817,000 | 1,748 |
| Over fifteen years | $37,700,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 2,721 |
| 2018-09-30 | Rank | |
| Total debt securities | $98,971,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,315,000 | 482 |
| 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 | $0 | 3,830 |
| Over fifteen years | $3,704,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,632,000 | 386 |
| Over three years | $14,334,000 | 875 |
| Other debt securities | ||
| Three months or less | $8,479,000 | 777 |
| Over three months through twelve months | $1,487,000 | 2,373 |
| Over one year through three years | $1,974,000 | 3,192 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $14,302,000 | 1,718 |
| Over fifteen years | $39,744,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,649 |
| 2018-06-30 | Rank | |
| Total debt securities | $102,441,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,245,000 | 284 |
| 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 | $0 | 3,886 |
| Over fifteen years | $3,897,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,129,000 | 366 |
| Over three years | $15,061,000 | 854 |
| Other debt securities | ||
| Three months or less | $8,953,000 | 735 |
| Over three months through twelve months | $30,000 | 4,066 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $1,982,000 | 3,041 |
| Over five years through fifteen years | $16,914,000 | 1,559 |
| Over fifteen years | $38,230,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,175 |
| 2018-03-31 | Rank | |
| Total debt securities | $103,415,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,366,000 | 294 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $1,000 | 1,701 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $3,913,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,466,000 | 591 |
| Over three years | $23,774,000 | 633 |
| Other debt securities | ||
| Three months or less | $9,422,000 | 723 |
| Over three months through twelve months | $30,000 | 4,110 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $2,002,000 | 3,048 |
| Over five years through fifteen years | $15,645,000 | 1,683 |
| Over fifteen years | $38,796,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,164 |
| 2017-12-31 | Rank | |
| Total debt securities | $104,490,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,441,000 | 311 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $1,000 | 1,693 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $4,101,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,297,000 | 491 |
| Over three years | $21,716,000 | 653 |
| Other debt securities | ||
| Three months or less | $8,656,000 | 775 |
| Over three months through twelve months | $30,000 | 4,073 |
| Over one year through three years | $84,000 | 4,700 |
| Over three years through five years | $2,194,000 | 2,985 |
| Over five years through fifteen years | $15,701,000 | 1,721 |
| Over fifteen years | $38,269,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,198 |
| 2017-09-30 | Rank | |
| Total debt securities | $113,169,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,654,000 | 304 |
| Over three months through twelve months | $10,000 | 1,897 |
| Over one year through three years | $1,000 | 1,722 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $4,582,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,842,000 | 496 |
| Over three years | $23,607,000 | 613 |
| Other debt securities | ||
| Three months or less | $8,751,000 | 760 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $702,000 | 4,151 |
| Over three years through five years | $2,200,000 | 3,046 |
| Over five years through fifteen years | $19,145,000 | 1,540 |
| Over fifteen years | $39,675,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,890 |
| 2017-06-30 | Rank | |
| Total debt securities | $122,735,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,641,000 | 302 |
| Over three months through twelve months | $97,000 | 1,518 |
| Over one year through three years | $1,000 | 1,793 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $8,652,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,563,000 | 442 |
| Over three years | $20,894,000 | 678 |
| Other debt securities | ||
| Three months or less | $8,844,000 | 713 |
| Over three months through twelve months | $241,000 | 3,803 |
| Over one year through three years | $618,000 | 4,256 |
| Over three years through five years | $2,210,000 | 3,108 |
| Over five years through fifteen years | $21,274,000 | 1,426 |
| Over fifteen years | $43,700,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,915 |
| 2017-03-31 | Rank | |
| Total debt securities | $113,596,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,647 |
| Over three months through twelve months | $132,000 | 1,440 |
| Over one year through three years | $2,000 | 1,898 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $7,760,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,799,000 | 379 |
| Over three years | $20,929,000 | 685 |
| Other debt securities | ||
| Three months or less | $6,220,000 | 894 |
| Over three months through twelve months | $241,000 | 3,785 |
| Over one year through three years | $1,619,000 | 3,576 |
| Over three years through five years | $2,202,000 | 3,167 |
| Over five years through fifteen years | $14,572,000 | 1,927 |
| Over fifteen years | $45,106,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,914 |
| 2016-12-31 | Rank | |
| Total debt securities | $114,779,000 | 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 | $78,000 | 1,468 |
| Over three months through twelve months | $79,000 | 1,599 |
| Over one year through three years | $2,000 | 1,975 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $4,724,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,799,000 | 456 |
| Over three years | $19,561,000 | 676 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,203 |
| Over three months through twelve months | $241,000 | 3,702 |
| Over one year through three years | $1,949,000 | 3,425 |
| Over three years through five years | $2,176,000 | 3,111 |
| Over five years through fifteen years | $20,683,000 | 1,456 |
| Over fifteen years | $50,362,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,889 |
| 2016-09-30 | Rank | |
| Total debt securities | $122,163,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,343 |
| Over three months through twelve months | $116,000 | 1,537 |
| Over one year through three years | $3,000 | 2,020 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $5,015,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,058,000 | 459 |
| Over three years | $20,790,000 | 605 |
| Other debt securities | ||
| Three months or less | $676,000 | 2,632 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,311,000 | 3,200 |
| Over three years through five years | $2,598,000 | 2,914 |
| Over five years through fifteen years | $22,099,000 | 1,380 |
| Over fifteen years | $50,361,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $113,199,000 | 1,200 |
| 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 | $0 | 4,216 |
| Over fifteen years | $5,160,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,936,000 | 403 |
| Over three years | $20,027,000 | 631 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $420,000 | 4,582 |
| Over five years through fifteen years | $22,989,000 | 1,360 |
| Over fifteen years | $41,667,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $113,285,000 | 1,218 |
| 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 | $1,909,000 | 3,002 |
| Over fifteen years | $3,294,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,869,000 | 381 |
| Over three years | $26,580,000 | 567 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $418,000 | 4,623 |
| Over five years through fifteen years | $26,199,000 | 1,263 |
| Over fifteen years | $35,016,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $113,766,000 | 1,225 |
| 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 | $0 | 4,312 |
| Over fifteen years | $2,386,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,686,000 | 340 |
| Over three years | $29,317,000 | 548 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $416,000 | 4,678 |
| Over five years through fifteen years | $27,036,000 | 1,258 |
| Over fifteen years | $33,925,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $107,586,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $2,466,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,285,000 | 351 |
| Over three years | $28,020,000 | 535 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,062 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $417,000 | 4,776 |
| Over five years through fifteen years | $24,774,000 | 1,377 |
| Over fifteen years | $29,221,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,478 |
| 2015-06-30 | Rank | |
| Total debt securities | $111,633,000 | 1,272 |
| 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 | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $8,469,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,751,000 | 292 |
| Over three years | $18,654,000 | 717 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $406,000 | 3,156 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $329,000 | 4,937 |
| Over five years through fifteen years | $23,757,000 | 1,444 |
| Over fifteen years | $29,267,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,468 |
| 2015-03-31 | Rank | |
| Total debt securities | $109,323,000 | 1,293 |
| 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 | $1,157,000 | 3,539 |
| Over fifteen years | $8,599,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,338,000 | 324 |
| Over three years | $14,295,000 | 846 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $410,000 | 3,193 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $331,000 | 4,927 |
| Over five years through fifteen years | $24,432,000 | 1,407 |
| Over fifteen years | $29,761,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,501 |
| 2014-12-31 | Rank | |
| Total debt securities | $98,146,000 | 1,451 |
| 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 | $1,270,000 | 3,530 |
| Over fifteen years | $8,615,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,638,000 | 391 |
| Over three years | $14,687,000 | 861 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $414,000 | 3,129 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $329,000 | 4,970 |
| Over five years through fifteen years | $25,757,000 | 1,390 |
| Over fifteen years | $25,436,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 3,512 |
| 2014-09-30 | Rank | |
| Total debt securities | $93,600,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| 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 | $1,361,000 | 3,595 |
| Over fifteen years | $8,749,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,486,000 | 335 |
| Over three years | $11,016,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $417,000 | 4,514 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $28,100,000 | 1,353 |
| Over fifteen years | $18,471,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $97,917,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,094,000 | 926 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,679,000 | 3,478 |
| Over fifteen years | $10,389,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,884,000 | 330 |
| Over three years | $12,769,000 | 980 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $421,000 | 4,463 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $25,496,000 | 1,492 |
| Over fifteen years | $21,185,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $81,397,000 | 1,778 |
| 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 | $1,079,000 | 933 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $102,000 | 2,228 |
| Over five years through fifteen years | $195,000 | 4,415 |
| Over fifteen years | $9,985,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,038,000 | 371 |
| Over three years | $12,435,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,232,000 | 3,552 |
| Over three years through five years | $1,229,000 | 4,080 |
| Over five years through fifteen years | $21,722,000 | 1,731 |
| Over fifteen years | $13,380,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $73,944,000 | 1,928 |
| 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 | $113,000 | 2,255 |
| Over five years through fifteen years | $209,000 | 4,404 |
| Over fifteen years | $8,962,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,658,000 | 456 |
| Over three years | $12,868,000 | 945 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $914,000 | 3,928 |
| Over three years through five years | $1,541,000 | 3,766 |
| Over five years through fifteen years | $18,902,000 | 1,934 |
| Over fifteen years | $13,777,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $75,093,000 | 1,928 |
| 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 | $129,000 | 2,209 |
| Over five years through fifteen years | $232,000 | 4,393 |
| Over fifteen years | $9,183,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,330,000 | 756 |
| Over three years | $20,653,000 | 682 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,140,000 | 3,712 |
| Over three years through five years | $1,561,000 | 3,709 |
| Over five years through fifteen years | $17,881,000 | 2,042 |
| Over fifteen years | $14,984,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $70,991,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $144,000 | 2,076 |
| Over five years through fifteen years | $262,000 | 4,347 |
| Over fifteen years | $9,606,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,319,000 | 588 |
| Over three years | $12,451,000 | 840 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,149,000 | 3,690 |
| Over three years through five years | $2,077,000 | 3,247 |
| Over five years through fifteen years | $18,019,000 | 2,011 |
| Over fifteen years | $8,964,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $70,666,000 | 2,041 |
| 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 | $161,000 | 1,881 |
| Over five years through fifteen years | $301,000 | 4,305 |
| Over fifteen years | $10,170,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,592,000 | 690 |
| Over three years | $13,751,000 | 774 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,160,000 | 3,677 |
| Over three years through five years | $2,115,000 | 3,179 |
| Over five years through fifteen years | $17,583,000 | 2,050 |
| Over fifteen years | $7,833,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $68,016,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| 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 | $519,000 | 4,178 |
| Over fifteen years | $8,185,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,506,000 | 703 |
| Over three years | $10,429,000 | 822 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $622,000 | 4,342 |
| Over three years through five years | $2,379,000 | 2,967 |
| Over five years through fifteen years | $18,108,000 | 1,890 |
| Over fifteen years | $8,268,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $67,255,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $590,000 | 4,257 |
| Over fifteen years | $7,162,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,937,000 | 633 |
| Over three years | $7,863,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $188,000 | 5,161 |
| Over three years through five years | $1,849,000 | 3,431 |
| Over five years through fifteen years | $18,974,000 | 1,746 |
| Over fifteen years | $7,692,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $67,269,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $646,000 | 4,252 |
| Over fifteen years | $6,095,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,554,000 | 689 |
| Over three years | $12,849,000 | 804 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $189,000 | 5,206 |
| Over three years through five years | $1,843,000 | 3,500 |
| Over five years through fifteen years | $17,979,000 | 1,789 |
| Over fifteen years | $8,114,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $63,723,000 | 2,177 |
| 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 | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,376,000 | 3,820 |
| Over fifteen years | $2,822,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,892,000 | 681 |
| Over three years | $12,184,000 | 883 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $190,000 | 5,222 |
| Over three years through five years | $2,229,000 | 3,277 |
| Over five years through fifteen years | $17,614,000 | 1,825 |
| Over fifteen years | $7,416,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $65,113,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,526,000 | 3,415 |
| Over fifteen years | $2,884,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,431,000 | 547 |
| Over three years | $8,542,000 | 866 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,218,000 | 2,257 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $2,612,000 | 2,892 |
| Over five years through fifteen years | $17,943,000 | 1,625 |
| Over fifteen years | $5,957,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 2,596 |
| 2011-09-30 | Rank | |
| Total debt securities | $68,347,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,686,000 | 3,290 |
| Over fifteen years | $3,002,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,043,000 | 468 |
| Over three years | $10,028,000 | 869 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,335 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,229,000 | 3,603 |
| Over three years through five years | $1,555,000 | 3,548 |
| Over five years through fifteen years | $18,978,000 | 1,501 |
| Over fifteen years | $5,973,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 3,055 |
| 2011-06-30 | Rank | |
| Total debt securities | $63,351,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $966,000 | 3,620 |
| Over fifteen years | $2,537,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,860,000 | 493 |
| Over three years | $10,805,000 | 916 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,769 |
| Over three months through twelve months | $857,000 | 2,683 |
| Over one year through three years | $1,240,000 | 3,721 |
| Over three years through five years | $1,537,000 | 3,777 |
| Over five years through fifteen years | $21,164,000 | 1,354 |
| Over fifteen years | $3,955,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 2,509 |
| 2011-03-31 | Rank | |
| Total debt securities | $55,238,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,614,000 | 2,758 |
| Over fifteen years | $2,539,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,101,000 | 775 |
| Over three years | $10,601,000 | 821 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,293,000 | 2,104 |
| Over one year through three years | $1,242,000 | 3,769 |
| Over three years through five years | $2,025,000 | 3,383 |
| Over five years through fifteen years | $19,608,000 | 1,423 |
| Over fifteen years | $4,215,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 2,573 |
| 2010-12-31 | Rank | |
| Total debt securities | $49,154,000 | 2,422 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,391,000 | 2,330 |
| Over fifteen years | $1,352,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,554,000 | 1,057 |
| Over three years | $10,568,000 | 775 |
| Other debt securities | ||
| Three months or less | $1,234,000 | 1,849 |
| Over three months through twelve months | $1,299,000 | 2,121 |
| Over one year through three years | $1,249,000 | 3,771 |
| Over three years through five years | $2,012,000 | 3,235 |
| Over five years through fifteen years | $17,720,000 | 1,493 |
| Over fifteen years | $3,775,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,532,000 | 1,842 |
| 2010-09-30 | Rank | |
| Total debt securities | $50,725,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,126,000 | 2,037 |
| Over fifteen years | $1,494,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,430,000 | 859 |
| Over three years | $6,645,000 | 892 |
| Other debt securities | ||
| Three months or less | $1,413,000 | 1,800 |
| Over three months through twelve months | $1,668,000 | 1,809 |
| Over one year through three years | $2,133,000 | 3,075 |
| Over three years through five years | $1,438,000 | 3,687 |
| Over five years through fifteen years | $17,987,000 | 1,446 |
| Over fifteen years | $2,391,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 1,632 |
| 2010-06-30 | Rank | |
| Total debt securities | $47,908,000 | 2,434 |
| 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 | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,458,000 | 1,707 |
| Over fifteen years | $1,808,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,461,000 | 977 |
| Over three years | $5,688,000 | 936 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,884 |
| Over three months through twelve months | $2,671,000 | 1,403 |
| Over one year through three years | $2,770,000 | 2,806 |
| Over three years through five years | $2,875,000 | 2,746 |
| Over five years through fifteen years | $15,698,000 | 1,629 |
| Over fifteen years | $1,978,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,172,000 | 1,684 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,183,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,865,000 | 1,647 |
| Over fifteen years | $788,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,971,000 | 1,538 |
| Over three years | $4,105,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,868 |
| Over three months through twelve months | $3,196,000 | 1,231 |
| Over one year through three years | $5,990,000 | 1,769 |
| Over three years through five years | $4,228,000 | 2,150 |
| Over five years through fifteen years | $13,383,000 | 1,849 |
| Over fifteen years | $1,156,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,697,000 | 1,589 |
| 2009-12-31 | Rank | |
| Total debt securities | $41,504,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $467,000 | 1,672 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $778,000 | 1,326 |
| Over five years through fifteen years | $5,211,000 | 1,776 |
| Over fifteen years | $879,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,562,000 | 1,617 |
| Over three years | $2,564,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,286 |
| Over three months through twelve months | $2,471,000 | 1,570 |
| Over one year through three years | $8,282,000 | 1,375 |
| Over three years through five years | $3,987,000 | 2,136 |
| Over five years through fifteen years | $13,393,000 | 1,782 |
| Over fifteen years | $630,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,218,000 | 1,782 |
| 2009-09-30 | Rank | |
| Total debt securities | $42,774,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $550,000 | 1,582 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $854,000 | 1,339 |
| Over five years through fifteen years | $5,599,000 | 1,729 |
| Over fifteen years | $1,011,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,547,000 | 1,901 |
| Over three years | $1,042,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $1,561,000 | 1,609 |
| Over three months through twelve months | $2,320,000 | 1,631 |
| Over one year through three years | $8,696,000 | 1,258 |
| Over three years through five years | $5,844,000 | 1,550 |
| Over five years through fifteen years | $13,411,000 | 1,755 |
| Over fifteen years | $339,000 | 2,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,430,000 | 1,450 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,596,000 | 3,030 |
| 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 | 2,719 |
| Over three months through twelve months | $279,000 | 1,928 |
| Over one year through three years | $385,000 | 1,920 |
| Over three years through five years | $926,000 | 1,339 |
| Over five years through fifteen years | $4,049,000 | 2,117 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,475 |
| Over three months through twelve months | $3,385,000 | 1,240 |
| Over one year through three years | $7,116,000 | 1,485 |
| Over three years through five years | $5,780,000 | 1,480 |
| Over five years through fifteen years | $12,929,000 | 1,720 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,411,000 | 1,430 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,284,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $780,000 | 1,590 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,386,000 | 1,827 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $672,000 | 2,785 |
| Over three months through twelve months | $2,581,000 | 1,507 |
| Over one year through three years | $5,094,000 | 1,865 |
| Over three years through five years | $5,732,000 | 1,466 |
| Over five years through fifteen years | $15,039,000 | 1,442 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,253,000 | 1,870 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,864,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $837,000 | 1,594 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,640,000 | 1,728 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,333,000 | 1,038 |
| Over three months through twelve months | $2,351,000 | 1,832 |
| Over one year through three years | $3,398,000 | 2,493 |
| Over three years through five years | $7,163,000 | 1,218 |
| Over five years through fifteen years | $16,142,000 | 1,333 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,073,000 | 1,663 |
| 2008-09-30 | Rank | |
| Total debt securities | $43,516,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,773 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $875,000 | 1,572 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,749,000 | 1,627 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,905,000 | 999 |
| Over three months through twelve months | $3,132,000 | 1,426 |
| Over one year through three years | $3,255,000 | 2,516 |
| Over three years through five years | $7,517,000 | 1,211 |
| Over five years through fifteen years | $19,081,000 | 1,123 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,039,000 | 1,076 |
| 2008-06-30 | Rank | |
| Total debt securities | $48,220,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $9,000 | 3,100 |
| Over one year through three years | $921,000 | 1,553 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,933,000 | 1,601 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $4,760,000 | 926 |
| Over three months through twelve months | $2,623,000 | 1,758 |
| Over one year through three years | $3,805,000 | 2,335 |
| Over three years through five years | $7,001,000 | 1,274 |
| Over five years through fifteen years | $23,168,000 | 952 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,632,000 | 2,469 |
| 2008-03-31 | Rank | |
| Total debt securities | $45,064,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,638 |
| Over three months through twelve months | $17,000 | 2,966 |
| Over one year through three years | $983,000 | 1,509 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,173,000 | 1,645 |
| 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 | $5,812,000 | 859 |
| Over three months through twelve months | $1,955,000 | 2,546 |
| Over one year through three years | $4,529,000 | 2,133 |
| Over three years through five years | $6,369,000 | 1,373 |
| Over five years through fifteen years | $20,025,000 | 1,100 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,985,000 | 1,206 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,598,000 | 2,929 |
| 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 | $343,000 | 1,788 |
| Over one year through three years | $995,000 | 1,513 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,741,000 | 2,133 |
| 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 | $3,460,000 | 1,465 |
| Over three months through twelve months | $1,022,000 | 4,312 |
| Over one year through three years | $4,867,000 | 2,589 |
| Over three years through five years | $4,458,000 | 2,026 |
| Over five years through fifteen years | $14,712,000 | 1,450 |
| Over fifteen years | $4,000,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,825,000 | 3,341 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,219,000 | 3,011 |
| 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 | 1,889 |
| Over three months through twelve months | $351,000 | 1,829 |
| Over one year through three years | $1,060,000 | 1,427 |
| Over three years through five years | $1,371,000 | 949 |
| Over five years through fifteen years | $19,000 | 4,138 |
| 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 | $7,841,000 | 781 |
| Over three months through twelve months | $2,267,000 | 3,151 |
| Over one year through three years | $4,671,000 | 3,007 |
| Over three years through five years | $4,001,000 | 2,409 |
| Over five years through fifteen years | $13,560,000 | 1,529 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 5,901 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,957,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $496,000 | 1,490 |
| Over one year through three years | $524,000 | 1,917 |
| Over three years through five years | $588,000 | 1,840 |
| Over five years through fifteen years | $1,411,000 | 2,568 |
| Over fifteen years | $19,000 | 3,255 |
| 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 | $3,284,000 | 1,497 |
| Over three months through twelve months | $5,810,000 | 1,663 |
| Over one year through three years | $5,708,000 | 2,712 |
| Over three years through five years | $4,475,000 | 2,207 |
| Over five years through fifteen years | $9,642,000 | 1,986 |
| Over fifteen years | $4,000,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,590,000 | 1,466 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,062,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $131,000 | 2,129 |
| Over one year through three years | $476,000 | 2,034 |
| Over three years through five years | $1,119,000 | 1,499 |
| Over five years through fifteen years | $1,533,000 | 2,469 |
| Over fifteen years | $19,000 | 3,153 |
| 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 | $3,579,000 | 1,478 |
| Over three months through twelve months | $6,546,000 | 1,496 |
| Over one year through three years | $7,272,000 | 2,316 |
| Over three years through five years | $2,513,000 | 3,292 |
| Over five years through fifteen years | $8,874,000 | 2,089 |
| Over fifteen years | $4,000,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,125,000 | 1,424 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,096,000 | 3,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,133 |
| Over three months through twelve months | $139,000 | 1,983 |
| Over one year through three years | $515,000 | 1,990 |
| Over three years through five years | $1,156,000 | 1,599 |
| Over five years through fifteen years | $1,587,000 | 2,453 |
| Over fifteen years | $20,000 | 3,069 |
| 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 | $2,194,000 | 2,123 |
| Over three months through twelve months | $7,648,000 | 1,258 |
| Over one year through three years | $8,104,000 | 2,231 |
| Over three years through five years | $2,272,000 | 3,543 |
| Over five years through fifteen years | $6,435,000 | 2,514 |
| Over fifteen years | $3,000,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,007,000 | 1,467 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,102,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $36,000 | 2,414 |
| Over one year through three years | $713,000 | 1,725 |
| Over three years through five years | $1,181,000 | 1,683 |
| Over five years through fifteen years | $16,000 | 4,151 |
| Over fifteen years | $20,000 | 2,947 |
| 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 | $3,191,000 | 1,698 |
| Over three months through twelve months | $7,496,000 | 1,316 |
| Over one year through three years | $9,602,000 | 2,031 |
| Over three years through five years | $4,586,000 | 2,278 |
| Over five years through fifteen years | $2,261,000 | 3,942 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,723,000 | 1,334 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,920,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $42,000 | 2,366 |
| Over one year through three years | $771,000 | 1,697 |
| Over three years through five years | $1,234,000 | 1,684 |
| Over five years through fifteen years | $16,000 | 4,202 |
| Over fifteen years | $20,000 | 2,902 |
| 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 | $3,129,000 | 1,462 |
| Over three months through twelve months | $7,886,000 | 1,372 |
| Over one year through three years | $11,765,000 | 1,747 |
| Over three years through five years | $3,366,000 | 2,889 |
| Over five years through fifteen years | $2,691,000 | 3,608 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,057,000 | 1,303 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,491,000 | 3,460 |
| 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 | $54,000 | 2,206 |
| Over one year through three years | $856,000 | 1,598 |
| Over three years through five years | $1,305,000 | 1,664 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $38,000 | 2,775 |
| 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 | $1,508,000 | 2,540 |
| Over three months through twelve months | $8,449,000 | 1,247 |
| Over one year through three years | $13,196,000 | 1,606 |
| Over three years through five years | $3,330,000 | 2,939 |
| Over five years through fifteen years | $1,755,000 | 4,112 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,011,000 | 1,430 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,436,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $986,000 | 1,416 |
| Over three years through five years | $1,361,000 | 1,686 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $38,000 | 2,782 |
| 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 | $2,277,000 | 1,737 |
| Over three months through twelve months | $7,774,000 | 1,292 |
| Over one year through three years | $14,702,000 | 1,467 |
| Over three years through five years | $3,456,000 | 2,880 |
| Over five years through fifteen years | $1,842,000 | 4,073 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,051,000 | 1,298 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,858,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $943,000 | 1,424 |
| Over three years through five years | $1,611,000 | 1,515 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $44,000 | 2,750 |
| 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 | $2,894,000 | 1,450 |
| Over three months through twelve months | $5,913,000 | 1,428 |
| Over one year through three years | $14,822,000 | 1,469 |
| Over three years through five years | $5,002,000 | 2,248 |
| Over five years through fifteen years | $1,629,000 | 4,247 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,807,000 | 1,280 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,767,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,066,000 | 1,210 |
| Over three years through five years | $897,000 | 2,031 |
| Over five years through fifteen years | $863,000 | 3,271 |
| Over fifteen years | $47,000 | 2,735 |
| 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 | $1,504,000 | 1,976 |
| Over three months through twelve months | $6,708,000 | 1,201 |
| Over one year through three years | $16,684,000 | 1,286 |
| Over three years through five years | $4,809,000 | 2,452 |
| Over five years through fifteen years | $2,189,000 | 3,910 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,212,000 | 1,253 |
| 2005-03-31 | Rank | |
| Total debt securities | $32,502,000 | 3,365 |
| 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 | $0 | 2,913 |
| Over one year through three years | $386,000 | 1,725 |
| Over three years through five years | $1,001,000 | 1,948 |
| Over five years through fifteen years | $1,639,000 | 2,858 |
| Over fifteen years | $48,000 | 2,796 |
| 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 | $1,885,000 | 1,836 |
| Over three months through twelve months | $6,706,000 | 1,084 |
| Over one year through three years | $14,425,000 | 1,458 |
| Over three years through five years | $5,496,000 | 2,259 |
| Over five years through fifteen years | $916,000 | 4,976 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,591,000 | 1,166 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,456,000 | 3,365 |
| 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 | $0 | 2,936 |
| Over one year through three years | $428,000 | 1,437 |
| Over three years through five years | $1,095,000 | 1,816 |
| Over five years through fifteen years | $1,729,000 | 2,840 |
| Over fifteen years | $49,000 | 2,871 |
| 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 | $1,609,000 | 1,956 |
| Over three months through twelve months | $6,332,000 | 1,062 |
| Over one year through three years | $14,057,000 | 1,424 |
| Over three years through five years | $6,156,000 | 2,096 |
| Over five years through fifteen years | $1,001,000 | 4,940 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,941,000 | 1,230 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,514,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $116,000 | 1,908 |
| Over three years through five years | $1,543,000 | 1,502 |
| Over five years through fifteen years | $1,814,000 | 2,819 |
| Over fifteen years | $54,000 | 2,896 |
| 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 | $1,623,000 | 1,946 |
| Over three months through twelve months | $5,089,000 | 1,164 |
| Over one year through three years | $11,601,000 | 1,661 |
| Over three years through five years | $6,932,000 | 1,993 |
| Over five years through fifteen years | $1,742,000 | 4,494 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,712,000 | 1,237 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,855,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $142,000 | 1,736 |
| Over three years through five years | $1,707,000 | 1,477 |
| Over five years through fifteen years | $1,862,000 | 2,813 |
| Over fifteen years | $57,000 | 3,007 |
| 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 | $2,198,000 | 1,532 |
| Over three months through twelve months | $5,226,000 | 1,140 |
| Over one year through three years | $12,590,000 | 1,473 |
| Over three years through five years | $8,367,000 | 1,777 |
| Over five years through fifteen years | $2,706,000 | 4,017 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,424,000 | 1,104 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,993,000 | 2,985 |
| 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 | $0 | 3,069 |
| Over one year through three years | $182,000 | 1,487 |
| Over three years through five years | $2,011,000 | 1,325 |
| Over five years through fifteen years | $2,028,000 | 2,715 |
| Over fifteen years | $64,000 | 3,072 |
| 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 | $737,000 | 3,374 |
| Over three months through twelve months | $5,553,000 | 1,088 |
| Over one year through three years | $13,438,000 | 1,301 |
| Over three years through five years | $10,791,000 | 1,344 |
| Over five years through fifteen years | $3,189,000 | 3,754 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,290,000 | 1,391 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,007,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,391,000 | 1,123 |
| Over five years through fifteen years | $950,000 | 3,386 |
| Over fifteen years | $67,000 | 3,163 |
| 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 | $1,477,000 | 2,324 |
| Over three months through twelve months | $4,664,000 | 1,366 |
| Over one year through three years | $14,343,000 | 1,268 |
| Over three years through five years | $12,905,000 | 1,115 |
| Over five years through fifteen years | $3,210,000 | 3,799 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,141,000 | 1,466 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,280,000 | 2,790 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,252,000 | 1,096 |
| Over five years through fifteen years | $1,386,000 | 3,007 |
| Over fifteen years | $74,000 | 3,244 |
| 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 | $1,814,000 | 2,023 |
| Over three months through twelve months | $3,911,000 | 1,591 |
| Over one year through three years | $13,208,000 | 1,310 |
| Over three years through five years | $13,519,000 | 1,003 |
| Over five years through fifteen years | $4,768,000 | 3,160 |
| Over fifteen years | $348,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,233,000 | 1,493 |
| 2003-06-30 | Rank | |
| Total debt securities | $41,360,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $2,771,000 | 285 |
| Over three years through five years | $459,000 | 2,406 |
| Over five years through fifteen years | $94,000 | 4,509 |
| 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 | $2,508,000 | 1,594 |
| Over three months through twelve months | $3,992,000 | 1,674 |
| Over one year through three years | $12,806,000 | 1,294 |
| Over three years through five years | $14,529,000 | 852 |
| Over five years through fifteen years | $3,850,000 | 3,354 |
| Over fifteen years | $351,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,500,000 | 1,490 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,386,000 | 3,328 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $578,000 | 2,047 |
| Over five years through fifteen years | $536,000 | 3,683 |
| Over fifteen years | $104,000 | 3,337 |
| 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 | $1,809,000 | 1,959 |
| Over three months through twelve months | $4,882,000 | 1,372 |
| Over one year through three years | $9,799,000 | 1,721 |
| Over three years through five years | $8,711,000 | 1,418 |
| Over five years through fifteen years | $4,615,000 | 2,901 |
| Over fifteen years | $352,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,691,000 | 1,439 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,691,000 | 3,745 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $716,000 | 1,740 |
| Over five years through fifteen years | $622,000 | 3,521 |
| Over fifteen years | $125,000 | 3,296 |
| 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 | $1,453,000 | 2,315 |
| Over three months through twelve months | $5,209,000 | 1,228 |
| Over one year through three years | $10,290,000 | 1,710 |
| Over three years through five years | $4,861,000 | 2,382 |
| Over five years through fifteen years | $3,062,000 | 3,437 |
| Over fifteen years | $353,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,662,000 | 1,453 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,277,000 | 3,737 |
| 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 | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $946,000 | 2,791 |
| Over fifteen years | $223,000 | 3,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 3,003 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 2,033 |
| Over three months through twelve months | $3,437,000 | 1,598 |
| Over one year through three years | $9,938,000 | 1,606 |
| Over three years through five years | $3,425,000 | 3,180 |
| Over five years through fifteen years | $5,039,000 | 2,774 |
| Over fifteen years | $351,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,198,000 | 1,643 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,862,000 | 4,232 |
| 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 | $506,000 | 1,700 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,111,000 | 2,019 |
| Over fifteen years | $348,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 1,872 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,402 |
| Over three months through twelve months | $3,694,000 | 2,033 |
| Over one year through three years | $8,576,000 | 2,135 |
| Over three years through five years | $2,397,000 | 4,315 |
| Over five years through fifteen years | $3,191,000 | 3,715 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,700,000 | 1,981 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,572,000 | 4,076 |
| 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 | $0 | 3,783 |
| Over one year through three years | $585,000 | 939 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,017,000 | 2,240 |
| Over fifteen years | $658,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,281,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $677,000 | 3,566 |
| Over three months through twelve months | $4,091,000 | 1,704 |
| Over one year through three years | $8,657,000 | 1,969 |
| Over three years through five years | $3,772,000 | 3,614 |
| Over five years through fifteen years | $3,834,000 | 3,687 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,768,000 | 2,148 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,332,000 | 3,602 |
| 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 | $262,000 | 2,682 |
| Over one year through three years | $735,000 | 1,188 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $941,000 | 2,390 |
| Over fifteen years | $527,000 | 2,226 |
| 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 | $1,948,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $736,000 | 4,574 |
| Over three months through twelve months | $4,126,000 | 2,016 |
| Over one year through three years | $9,894,000 | 1,610 |
| Over three years through five years | $4,501,000 | 2,769 |
| Over five years through fifteen years | $5,662,000 | 2,868 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,124,000 | 2,525 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,489,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,380,000 | 898 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $320,000 | 3,280 |
| Over fifteen years | $244,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $2,205,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $499,000 | 5,954 |
| Over three months through twelve months | $6,151,000 | 1,741 |
| Over one year through three years | $11,764,000 | 1,690 |
| Over three years through five years | $1,672,000 | 5,068 |
| Over five years through fifteen years | $2,119,000 | 4,246 |
| Over fifteen years | $135,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,662,000 | 2,388 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,113,000 | 4,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,368,000 | 4,287 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,744,000 | 5,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,779,000 | 4,125 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,899,000 | 5,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,620,000 | 3,820 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,207,000 | 5,749 |
| 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 | $7,367,000 | 2,793 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,611,000 | 7,349 |
| 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 | $6,982,000 | 3,008 |