Home > FirstState Bank > Total Debt Securities
FirstState Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $117,314,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,113,000 | 2,100 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,008,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $2,804,000 | 2,001 |
| Over one year through three years | $9,295,000 | 1,939 |
| Over three years through five years | $8,870,000 | 1,561 |
| Over five years through fifteen years | $41,097,000 | 915 |
| Over fifteen years | $51,127,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,804,000 | 2,293 |
| 2023-09-30 | Rank | |
| Total debt securities | $108,241,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,097,000 | 2,103 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $589,000 | 2,757 |
| Over three months through twelve months | $1,617,000 | 2,440 |
| Over one year through three years | $9,122,000 | 1,952 |
| Over three years through five years | $7,677,000 | 1,802 |
| Over five years through fifteen years | $38,270,000 | 946 |
| Over fifteen years | $47,869,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 2,435 |
| 2023-06-30 | Rank | |
| Total debt securities | $116,339,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,339,000 | 2,091 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $470,000 | 2,812 |
| Over three months through twelve months | $1,538,000 | 2,440 |
| Over one year through three years | $9,189,000 | 1,926 |
| Over three years through five years | $7,478,000 | 1,920 |
| Over five years through fifteen years | $38,860,000 | 1,017 |
| Over fifteen years | $55,465,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,451 |
| 2023-03-31 | Rank | |
| Total debt securities | $118,770,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,522,000 | 2,121 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,904,000 | 1,932 |
| Over three months through twelve months | $1,057,000 | 2,662 |
| Over one year through three years | $9,945,000 | 1,888 |
| Over three years through five years | $7,389,000 | 2,028 |
| Over five years through fifteen years | $39,006,000 | 1,088 |
| Over fifteen years | $55,947,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,961,000 | 2,081 |
| 2022-12-31 | Rank | |
| Total debt securities | $116,696,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,635,000 | 2,142 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $124,000 | 3,062 |
| Over three months through twelve months | $2,434,000 | 1,905 |
| Over one year through three years | $8,091,000 | 2,131 |
| Over three years through five years | $8,906,000 | 1,835 |
| Over five years through fifteen years | $37,556,000 | 1,151 |
| Over fifteen years | $55,950,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,558,000 | 2,066 |
| 2022-09-30 | Rank | |
| Total debt securities | $115,971,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,703,000 | 2,142 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,203 |
| Over three months through twelve months | $1,974,000 | 1,976 |
| Over one year through three years | $7,349,000 | 2,219 |
| Over three years through five years | $9,720,000 | 1,760 |
| Over five years through fifteen years | $36,198,000 | 1,206 |
| Over fifteen years | $56,067,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,934,000 | 1,907 |
| 2022-06-30 | Rank | |
| Total debt securities | $114,001,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,262,000 | 2,827 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $2,484,000 | 1,675 |
| Over one year through three years | $3,915,000 | 2,774 |
| Over three years through five years | $6,968,000 | 2,206 |
| Over five years through fifteen years | $38,738,000 | 1,186 |
| Over fifteen years | $60,634,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 1,947 |
| 2022-03-31 | Rank | |
| Total debt securities | $122,000,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $363,000 | 3,210 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $648,000 | 2,360 |
| Over three months through twelve months | $1,098,000 | 2,172 |
| Over one year through three years | $3,928,000 | 2,480 |
| Over three years through five years | $5,938,000 | 2,273 |
| Over five years through fifteen years | $41,924,000 | 1,151 |
| Over fifteen years | $68,101,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 2,078 |
| 2021-12-31 | Rank | |
| Total debt securities | $126,651,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $9,000 | 3,479 |
| Over fifteen years | $407,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,563,000 | 1,924 |
| Over three months through twelve months | $1,637,000 | 1,670 |
| Over one year through three years | $3,056,000 | 2,227 |
| Over three years through five years | $2,197,000 | 3,053 |
| Over five years through fifteen years | $42,776,000 | 1,166 |
| Over fifteen years | $75,006,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,200,000 | 1,449 |
| 2021-09-30 | Rank | |
| Total debt securities | $121,877,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $10,000 | 3,533 |
| Over fifteen years | $459,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,584 |
| Over three months through twelve months | $657,000 | 2,471 |
| Over one year through three years | $2,700,000 | 2,193 |
| Over three years through five years | $2,143,000 | 2,914 |
| Over five years through fifteen years | $45,039,000 | 1,096 |
| Over fifteen years | $70,329,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 2,366 |
| 2021-06-30 | Rank | |
| Total debt securities | $113,456,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $11,000 | 3,549 |
| Over fifteen years | $494,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $331,000 | 2,870 |
| Over three months through twelve months | $211,000 | 3,207 |
| Over one year through three years | $1,998,000 | 2,488 |
| Over three years through five years | $2,242,000 | 2,775 |
| Over five years through fifteen years | $38,611,000 | 1,188 |
| Over fifteen years | $69,558,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 2,982 |
| 2021-03-31 | Rank | |
| Total debt securities | $101,589,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $11,000 | 3,529 |
| Over fifteen years | $558,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,794,000 | 1,587 |
| Over three months through twelve months | $66,000 | 3,496 |
| Over one year through three years | $2,300,000 | 2,338 |
| Over three years through five years | $2,249,000 | 2,590 |
| Over five years through fifteen years | $38,677,000 | 1,064 |
| Over fifteen years | $54,934,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,860,000 | 1,674 |
| 2020-12-31 | Rank | |
| Total debt securities | $111,044,000 | 1,301 |
| 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 | $12,000 | 3,516 |
| Over fifteen years | $635,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,673 |
| Over three months through twelve months | $182,000 | 3,269 |
| Over one year through three years | $2,313,000 | 2,375 |
| Over three years through five years | $3,744,000 | 1,857 |
| Over five years through fifteen years | $41,980,000 | 857 |
| Over fifteen years | $61,603,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 2,867 |
| 2020-09-30 | Rank | |
| Total debt securities | $103,201,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $12,000 | 3,534 |
| Over fifteen years | $713,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,070,000 | 1,860 |
| Over three months through twelve months | $698,000 | 2,567 |
| Over one year through three years | $2,244,000 | 2,419 |
| Over three years through five years | $3,542,000 | 1,827 |
| Over five years through fifteen years | $42,094,000 | 754 |
| Over fifteen years | $51,828,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,769,000 | 1,807 |
| 2020-06-30 | Rank | |
| Total debt securities | $96,204,000 | 1,327 |
| 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 | $14,000 | 3,532 |
| Over fifteen years | $785,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,189 |
| Over three months through twelve months | $2,088,000 | 1,670 |
| Over one year through three years | $2,909,000 | 2,210 |
| Over three years through five years | $2,692,000 | 2,019 |
| Over five years through fifteen years | $51,117,000 | 579 |
| Over fifteen years | $35,331,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,356,000 | 1,663 |
| 2020-03-31 | Rank | |
| Total debt securities | $100,139,000 | 1,267 |
| 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 | $15,000 | 3,566 |
| Over fifteen years | $834,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,840,000 | 1,553 |
| Over three months through twelve months | $6,015,000 | 827 |
| Over one year through three years | $3,247,000 | 2,109 |
| Over three years through five years | $4,349,000 | 1,530 |
| Over five years through fifteen years | $52,397,000 | 522 |
| Over fifteen years | $30,442,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,855,000 | 837 |
| 2019-12-31 | Rank | |
| Total debt securities | $96,345,000 | 1,299 |
| 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 | $15,000 | 3,587 |
| Over fifteen years | $840,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,353 |
| Over three months through twelve months | $9,999,000 | 605 |
| Over one year through three years | $3,485,000 | 2,152 |
| Over three years through five years | $3,469,000 | 1,880 |
| Over five years through fifteen years | $49,286,000 | 549 |
| Over fifteen years | $29,046,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,204,000 | 803 |
| 2019-09-30 | Rank | |
| Total debt securities | $93,725,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $16,000 | 3,627 |
| Over fifteen years | $876,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,831 |
| Over three months through twelve months | $5,156,000 | 999 |
| Over one year through three years | $7,910,000 | 1,362 |
| Over three years through five years | $3,702,000 | 1,883 |
| Over five years through fifteen years | $49,254,000 | 537 |
| Over fifteen years | $26,170,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,797,000 | 1,249 |
| 2019-06-30 | Rank | |
| Total debt securities | $88,378,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $16,000 | 3,638 |
| Over fifteen years | $894,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,179 |
| Over three months through twelve months | $2,539,000 | 1,735 |
| Over one year through three years | $7,586,000 | 1,479 |
| Over three years through five years | $4,384,000 | 1,770 |
| Over five years through fifteen years | $52,595,000 | 503 |
| Over fifteen years | $19,993,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,910,000 | 1,978 |
| 2019-03-31 | Rank | |
| Total debt securities | $79,499,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $17,000 | 3,689 |
| Over fifteen years | $914,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,532 |
| Over three months through twelve months | $578,000 | 3,192 |
| Over one year through three years | $9,591,000 | 1,327 |
| Over three years through five years | $4,158,000 | 1,916 |
| Over five years through fifteen years | $45,467,000 | 612 |
| Over fifteen years | $17,849,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,694 |
| 2018-12-31 | Rank | |
| Total debt securities | $76,670,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $17,000 | 3,715 |
| Over fifteen years | $915,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,435,000 | 2,118 |
| Over three months through twelve months | $950,000 | 2,900 |
| Over one year through three years | $9,732,000 | 1,323 |
| Over three years through five years | $4,476,000 | 1,943 |
| Over five years through fifteen years | $43,253,000 | 662 |
| Over fifteen years | $15,892,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,386,000 | 2,197 |
| 2018-09-30 | Rank | |
| Total debt securities | $76,532,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $18,000 | 3,764 |
| Over fifteen years | $921,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,264,000 | 1,724 |
| Over three months through twelve months | $2,393,000 | 1,823 |
| Over one year through three years | $9,610,000 | 1,339 |
| Over three years through five years | $4,028,000 | 2,124 |
| Over five years through fifteen years | $42,054,000 | 682 |
| Over fifteen years | $15,244,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,657,000 | 1,472 |
| 2018-06-30 | Rank | |
| Total debt securities | $76,973,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $19,000 | 3,815 |
| Over fifteen years | $952,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $272,000 | 3,247 |
| Over three months through twelve months | $4,288,000 | 1,256 |
| Over one year through three years | $10,013,000 | 1,289 |
| Over three years through five years | $3,958,000 | 2,227 |
| Over five years through fifteen years | $41,678,000 | 715 |
| Over fifteen years | $15,793,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,560,000 | 1,484 |
| 2018-03-31 | Rank | |
| Total debt securities | $73,699,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $20,000 | 3,852 |
| Over fifteen years | $983,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,971,000 | 1,311 |
| Over one year through three years | $9,924,000 | 1,326 |
| Over three years through five years | $4,043,000 | 2,200 |
| Over five years through fifteen years | $39,907,000 | 763 |
| Over fifteen years | $14,851,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,974,000 | 1,625 |
| 2017-12-31 | Rank | |
| Total debt securities | $73,435,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $21,000 | 3,895 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,644 |
| Over three months through twelve months | $2,538,000 | 1,756 |
| Over one year through three years | $11,441,000 | 1,168 |
| Over three years through five years | $3,481,000 | 2,414 |
| Over five years through fifteen years | $40,236,000 | 781 |
| Over fifteen years | $14,892,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,364,000 | 1,782 |
| 2017-09-30 | Rank | |
| Total debt securities | $72,934,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $23,000 | 3,924 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,115,000 | 2,618 |
| Over one year through three years | $8,464,000 | 1,522 |
| Over three years through five years | $7,507,000 | 1,500 |
| Over five years through fifteen years | $39,487,000 | 810 |
| Over fifteen years | $16,338,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 2,908 |
| 2017-06-30 | Rank | |
| Total debt securities | $73,903,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $24,000 | 3,942 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $922,000 | 2,517 |
| Over three months through twelve months | $838,000 | 2,987 |
| Over one year through three years | $6,783,000 | 1,826 |
| Over three years through five years | $7,482,000 | 1,548 |
| Over five years through fifteen years | $41,138,000 | 792 |
| Over fifteen years | $16,716,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 2,464 |
| 2017-03-31 | Rank | |
| Total debt securities | $69,959,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $26,000 | 3,989 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,615 |
| Over three months through twelve months | $1,531,000 | 2,251 |
| Over one year through three years | $4,547,000 | 2,370 |
| Over three years through five years | $9,634,000 | 1,331 |
| Over five years through fifteen years | $38,876,000 | 841 |
| Over fifteen years | $15,255,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,000 | 2,532 |
| 2016-12-31 | Rank | |
| Total debt securities | $65,324,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $15,000 | 4,032 |
| Over fifteen years | $12,000 | 3,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $784,000 | 2,884 |
| Over one year through three years | $4,236,000 | 2,479 |
| Over three years through five years | $9,766,000 | 1,278 |
| Over five years through fifteen years | $37,133,000 | 871 |
| Over fifteen years | $13,378,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 3,178 |
| 2016-09-30 | Rank | |
| Total debt securities | $65,130,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $16,000 | 4,083 |
| Over fifteen years | $13,000 | 3,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,620 |
| Over three months through twelve months | $793,000 | 2,768 |
| Over one year through three years | $3,726,000 | 2,625 |
| Over three years through five years | $9,508,000 | 1,280 |
| Over five years through fifteen years | $37,119,000 | 877 |
| Over fifteen years | $13,264,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 2,493 |
| 2016-06-30 | Rank | |
| Total debt securities | $74,642,000 | 1,756 |
| 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 | $16,000 | 4,144 |
| Over fifteen years | $14,000 | 3,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,251,000 | 1,280 |
| Over three months through twelve months | $363,000 | 3,379 |
| Over one year through three years | $4,761,000 | 2,323 |
| Over three years through five years | $10,134,000 | 1,296 |
| Over five years through fifteen years | $39,410,000 | 833 |
| Over fifteen years | $16,693,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,614,000 | 1,449 |
| 2016-03-31 | Rank | |
| Total debt securities | $78,333,000 | 1,707 |
| 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 | $17,000 | 4,198 |
| Over fifteen years | $14,000 | 3,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,318 |
| Over three months through twelve months | $3,268,000 | 1,175 |
| Over one year through three years | $4,215,000 | 2,451 |
| Over three years through five years | $9,843,000 | 1,399 |
| Over five years through fifteen years | $42,798,000 | 792 |
| Over fifteen years | $17,978,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,468,000 | 1,425 |
| 2015-12-31 | Rank | |
| Total debt securities | $77,177,000 | 1,742 |
| 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 | $6,000 | 4,268 |
| Over fifteen years | $25,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,135,000 | 2,122 |
| Over one year through three years | $4,539,000 | 2,303 |
| Over three years through five years | $10,670,000 | 1,372 |
| Over five years through fifteen years | $43,988,000 | 786 |
| Over fifteen years | $16,814,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,525 |
| 2015-09-30 | Rank | |
| Total debt securities | $75,384,000 | 1,781 |
| 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 | $7,000 | 4,294 |
| Over fifteen years | $26,000 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $571,000 | 2,755 |
| Over three months through twelve months | $872,000 | 2,437 |
| Over one year through three years | $2,878,000 | 2,881 |
| Over three years through five years | $9,093,000 | 1,578 |
| Over five years through fifteen years | $44,267,000 | 794 |
| Over fifteen years | $17,670,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 2,322 |
| 2015-06-30 | Rank | |
| Total debt securities | $79,069,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,000 | 4,384 |
| Over fifteen years | $29,000 | 3,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $677,000 | 2,565 |
| Over three months through twelve months | $1,243,000 | 2,095 |
| Over one year through three years | $8,282,000 | 1,523 |
| Over three years through five years | $13,100,000 | 1,189 |
| Over five years through fifteen years | $37,469,000 | 942 |
| Over fifteen years | $18,262,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,920,000 | 2,010 |
| 2015-03-31 | Rank | |
| Total debt securities | $75,420,000 | 1,835 |
| 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 | $8,000 | 4,418 |
| Over fifteen years | $30,000 | 3,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,014 |
| Over three months through twelve months | $579,000 | 2,878 |
| Over one year through three years | $7,493,000 | 1,580 |
| Over three years through five years | $11,173,000 | 1,359 |
| Over five years through fifteen years | $38,518,000 | 916 |
| Over fifteen years | $17,219,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 2,771 |
| 2014-12-31 | Rank | |
| Total debt securities | $80,025,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $8,000 | 4,494 |
| Over fifteen years | $30,000 | 3,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $547,000 | 2,796 |
| Over three months through twelve months | $268,000 | 3,424 |
| Over one year through three years | $9,008,000 | 1,318 |
| Over three years through five years | $9,621,000 | 1,486 |
| Over five years through fifteen years | $37,794,000 | 952 |
| Over fifteen years | $22,749,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 2,912 |
| 2014-09-30 | Rank | |
| Total debt securities | $79,047,000 | 1,799 |
| 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 | $1,000 | 2,404 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,000 | 4,576 |
| Over fifteen years | $31,000 | 3,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,934,000 | 3,130 |
| Over three years through five years | $15,502,000 | 960 |
| Over five years through fifteen years | $38,887,000 | 960 |
| Over fifteen years | $22,684,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,514 |
| 2014-06-30 | Rank | |
| Total debt securities | $78,893,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $8,000 | 4,603 |
| Over fifteen years | $32,000 | 3,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,107,000 | 3,645 |
| Over three years through five years | $15,559,000 | 936 |
| Over five years through fifteen years | $38,646,000 | 996 |
| Over fifteen years | $23,540,000 | 342 |
| 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 | $73,684,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $9,000 | 4,650 |
| Over fifteen years | $33,000 | 3,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $545,000 | 4,284 |
| Over three years through five years | $15,309,000 | 907 |
| Over five years through fifteen years | $35,620,000 | 1,106 |
| Over fifteen years | $22,167,000 | 363 |
| 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 | $72,068,000 | 1,980 |
| 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 | $2,000 | 2,201 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $43,000 | 3,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,546,000 | 2,716 |
| Over three years through five years | $12,316,000 | 1,056 |
| Over five years through fifteen years | $28,513,000 | 1,344 |
| Over fifteen years | $28,648,000 | 293 |
| 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 | $78,741,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,000 | 2,229 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $44,000 | 3,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $3,703,000 | 2,237 |
| Over three years through five years | $7,128,000 | 1,633 |
| Over five years through fifteen years | $37,736,000 | 1,027 |
| Over fifteen years | $30,128,000 | 278 |
| 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 | $79,195,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $2,000 | 2,255 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $48,000 | 3,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,676 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $3,713,000 | 2,187 |
| Over three years through five years | $6,953,000 | 1,593 |
| Over five years through fifteen years | $37,313,000 | 1,034 |
| Over fifteen years | $30,916,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,153 |
| 2013-03-31 | Rank | |
| Total debt securities | $79,937,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $3,000 | 2,329 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $52,000 | 3,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $3,297,000 | 2,370 |
| Over three years through five years | $5,770,000 | 1,783 |
| Over five years through fifteen years | $35,699,000 | 1,037 |
| Over fifteen years | $35,116,000 | 249 |
| 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 | $79,933,000 | 1,807 |
| 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 | $3,000 | 2,355 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $54,000 | 3,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $622,000 | 2,946 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $599,000 | 4,366 |
| Over three years through five years | $7,144,000 | 1,460 |
| Over five years through fifteen years | $36,129,000 | 980 |
| Over fifteen years | $35,382,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,532 |
| 2012-09-30 | Rank | |
| Total debt securities | $84,399,000 | 1,723 |
| 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 | $3,000 | 2,428 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $58,000 | 3,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,251,000 | 1,652 |
| Over three months through twelve months | $350,000 | 3,688 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $3,959,000 | 2,302 |
| Over five years through fifteen years | $41,916,000 | 774 |
| Over fifteen years | $35,862,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 1,879 |
| 2012-06-30 | Rank | |
| Total debt securities | $77,405,000 | 1,854 |
| 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 | $4,000 | 2,251 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $59,000 | 3,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $115,000 | 4,381 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $3,518,000 | 2,524 |
| Over five years through fifteen years | $38,445,000 | 834 |
| Over fifteen years | $35,264,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,586 |
| 2012-03-31 | Rank | |
| Total debt securities | $78,910,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,000 | 2,198 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $62,000 | 3,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,545 |
| Over three months through twelve months | $115,000 | 4,401 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $4,505,000 | 2,204 |
| Over five years through fifteen years | $39,573,000 | 814 |
| Over fifteen years | $34,402,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,972 |
| 2011-12-31 | Rank | |
| Total debt securities | $79,272,000 | 1,747 |
| 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 | $5,000 | 1,918 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $64,000 | 3,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,095 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $115,000 | 5,046 |
| Over three years through five years | $2,009,000 | 3,249 |
| Over five years through fifteen years | $41,824,000 | 671 |
| Over fifteen years | $34,935,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,879 |
| 2011-09-30 | Rank | |
| Total debt securities | $77,961,000 | 1,738 |
| 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 | $6,000 | 2,332 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $69,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $7,557,000 | 536 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $115,000 | 5,100 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $34,650,000 | 797 |
| Over fifteen years | $35,564,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,557,000 | 775 |
| 2011-06-30 | Rank | |
| Total debt securities | $77,794,000 | 1,730 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $7,000 | 1,911 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $71,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $115,000 | 5,170 |
| Over three years through five years | $1,002,000 | 4,266 |
| Over five years through fifteen years | $30,018,000 | 965 |
| Over fifteen years | $46,581,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $76,552,000 | 1,745 |
| 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 | 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 | $7,000 | 2,058 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $73,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $115,000 | 5,254 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $30,068,000 | 945 |
| Over fifteen years | $46,289,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $74,726,000 | 1,710 |
| 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 | $8,000 | 2,132 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $76,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $116,000 | 5,277 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $29,609,000 | 885 |
| Over fifteen years | $44,917,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $76,502,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,000 | 2,281 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $80,000 | 3,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $116,000 | 5,345 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $28,975,000 | 889 |
| Over fifteen years | $47,322,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $67,428,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| 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 | $9,000 | 4,201 |
| Over fifteen years | $86,000 | 3,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,202,000 | 1,336 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $116,000 | 5,409 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $26,684,000 | 965 |
| Over fifteen years | $38,331,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 2,136 |
| 2010-03-31 | Rank | |
| Total debt securities | $67,571,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $10,000 | 4,248 |
| Over fifteen years | $88,000 | 3,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $201,000 | 4,223 |
| Over one year through three years | $116,000 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $31,281,000 | 779 |
| Over fifteen years | $35,875,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,830 |
| 2009-12-31 | Rank | |
| Total debt securities | $65,767,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $10,000 | 4,305 |
| Over fifteen years | $92,000 | 3,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $202,000 | 4,249 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $117,000 | 5,377 |
| Over five years through fifteen years | $33,743,000 | 681 |
| Over fifteen years | $31,603,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,934 |
| 2009-09-30 | Rank | |
| Total debt securities | $69,038,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $11,000 | 4,380 |
| Over fifteen years | $99,000 | 3,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $202,000 | 4,303 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $117,000 | 5,471 |
| Over five years through fifteen years | $36,454,000 | 588 |
| Over fifteen years | $32,155,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,019 |
| 2009-06-30 | Rank | |
| Total debt securities | $59,314,000 | 2,008 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $12,000 | 4,404 |
| Over fifteen years | $104,000 | 3,481 |
| 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 | $90,000 | 4,065 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $202,000 | 5,538 |
| Over three years through five years | $117,000 | 5,445 |
| Over five years through fifteen years | $30,095,000 | 685 |
| Over fifteen years | $28,694,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 5,375 |
| 2009-03-31 | Rank | |
| Total debt securities | $52,062,000 | 2,224 |
| 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 | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $12,000 | 4,465 |
| Over fifteen years | $110,000 | 3,502 |
| 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 | $500,000 | 3,171 |
| Over three months through twelve months | $90,000 | 4,848 |
| Over one year through three years | $201,000 | 5,569 |
| Over three years through five years | $117,000 | 5,537 |
| Over five years through fifteen years | $27,720,000 | 722 |
| Over fifteen years | $23,312,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 4,324 |
| 2008-12-31 | Rank | |
| Total debt securities | $51,266,000 | 2,236 |
| 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 | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $12,000 | 4,458 |
| Over fifteen years | $114,000 | 3,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $90,000 | 4,999 |
| Over one year through three years | $202,000 | 5,601 |
| Over three years through five years | $117,000 | 5,608 |
| Over five years through fifteen years | $30,566,000 | 641 |
| Over fifteen years | $20,165,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 5,589 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,968,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $13,000 | 4,464 |
| Over fifteen years | $3,012,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $90,000 | 5,040 |
| Over one year through three years | $204,000 | 5,624 |
| Over three years through five years | $118,000 | 5,675 |
| Over five years through fifteen years | $29,536,000 | 677 |
| Over fifteen years | $16,995,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 5,600 |
| 2008-06-30 | Rank | |
| Total debt securities | $52,536,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $13,000 | 4,496 |
| Over fifteen years | $2,977,000 | 2,098 |
| 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 | $86,000 | 4,520 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $456,000 | 5,298 |
| Over three years through five years | $119,000 | 5,719 |
| Over five years through fifteen years | $31,015,000 | 659 |
| Over fifteen years | $17,870,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 5,784 |
| 2008-03-31 | Rank | |
| Total debt securities | $49,522,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $14,000 | 4,423 |
| Over fifteen years | $2,129,000 | 2,281 |
| 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 | $500,000 | 3,678 |
| Over three months through twelve months | $86,000 | 5,523 |
| Over one year through three years | $296,000 | 5,695 |
| Over three years through five years | $120,000 | 5,731 |
| Over five years through fifteen years | $27,998,000 | 759 |
| Over fifteen years | $18,379,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 5,036 |
| 2007-12-31 | Rank | |
| Total debt securities | $51,870,000 | 2,175 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $14,000 | 4,258 |
| Over fifteen years | $133,000 | 3,252 |
| 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 | $266,000 | 4,635 |
| Over three months through twelve months | $85,000 | 6,030 |
| Over one year through three years | $295,000 | 6,196 |
| Over three years through five years | $500,000 | 5,285 |
| Over five years through fifteen years | $32,684,000 | 591 |
| Over fifteen years | $17,893,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,940 |
| 2007-09-30 | Rank | |
| Total debt securities | $49,672,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $16,000 | 4,153 |
| Over fifteen years | $135,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $351,000 | 5,651 |
| Over one year through three years | $294,000 | 6,407 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $32,139,000 | 596 |
| Over fifteen years | $16,737,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,990 |
| 2007-06-30 | Rank | |
| Total debt securities | $46,309,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $16,000 | 4,131 |
| Over fifteen years | $142,000 | 3,000 |
| 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 | $202,000 | 4,806 |
| Over three months through twelve months | $158,000 | 6,091 |
| Over one year through three years | $198,000 | 6,615 |
| Over three years through five years | $482,000 | 5,495 |
| Over five years through fifteen years | $30,148,000 | 612 |
| Over fifteen years | $14,963,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 5,973 |
| 2007-03-31 | Rank | |
| Total debt securities | $46,562,000 | 2,397 |
| 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 | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $17,000 | 4,098 |
| Over fifteen years | $153,000 | 2,855 |
| 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 | $306,000 | 4,608 |
| Over three months through twelve months | $22,000 | 6,343 |
| Over one year through three years | $4,223,000 | 3,454 |
| Over three years through five years | $4,858,000 | 2,102 |
| Over five years through fifteen years | $27,188,000 | 686 |
| Over fifteen years | $9,795,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 6,027 |
| 2006-12-31 | Rank | |
| Total debt securities | $45,629,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,000 | 3,723 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $18,000 | 4,110 |
| Over fifteen years | $163,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $330,000 | 5,804 |
| Over one year through three years | $3,232,000 | 4,113 |
| Over three years through five years | $5,815,000 | 1,786 |
| Over five years through fifteen years | $26,658,000 | 676 |
| Over fifteen years | $9,412,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 6,004 |
| 2006-09-30 | Rank | |
| Total debt securities | $46,504,000 | 2,446 |
| 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 | $0 | 3,034 |
| Over one year through three years | $2,000 | 3,707 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $20,000 | 4,125 |
| Over fifteen years | $171,000 | 2,575 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $331,000 | 5,790 |
| Over one year through three years | $3,221,000 | 4,252 |
| Over three years through five years | $5,525,000 | 1,917 |
| Over five years through fifteen years | $27,021,000 | 650 |
| Over fifteen years | $10,213,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 5,993 |
| 2006-06-30 | Rank | |
| Total debt securities | $45,480,000 | 2,482 |
| 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 | $0 | 3,054 |
| Over one year through three years | $3,000 | 3,741 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $21,000 | 4,169 |
| Over fifteen years | $178,000 | 2,499 |
| 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 | $309,000 | 4,375 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $3,131,000 | 4,412 |
| Over three years through five years | $5,460,000 | 1,957 |
| Over five years through fifteen years | $24,620,000 | 684 |
| Over fifteen years | $11,758,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 5,987 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,552,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $5,000 | 3,636 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $22,000 | 4,224 |
| Over fifteen years | $202,000 | 2,390 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,532,000 | 4,850 |
| Over three years through five years | $5,548,000 | 1,995 |
| Over five years through fifteen years | $25,128,000 | 661 |
| Over fifteen years | $10,115,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $43,557,000 | 2,622 |
| 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 | $7,000 | 3,495 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $24,000 | 4,228 |
| Over fifteen years | $220,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,541,000 | 4,859 |
| Over three years through five years | $3,669,000 | 2,772 |
| Over five years through fifteen years | $26,592,000 | 618 |
| Over fifteen years | $10,504,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,231,000 | 2,606 |
| 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 | $1,000 | 2,933 |
| Over one year through three years | $2,000 | 3,564 |
| Over three years through five years | $6,000 | 3,809 |
| Over five years through fifteen years | $28,000 | 4,268 |
| Over fifteen years | $242,000 | 2,272 |
| 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 | $250,000 | 4,348 |
| Over three months through twelve months | $102,000 | 6,008 |
| Over one year through three years | $565,000 | 6,553 |
| Over three years through five years | $4,725,000 | 2,370 |
| Over five years through fifteen years | $27,833,000 | 595 |
| Over fifteen years | $9,477,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,612 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,017,000 | 2,584 |
| 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 | $1,000 | 2,838 |
| Over one year through three years | $2,000 | 3,473 |
| Over three years through five years | $7,000 | 3,826 |
| Over five years through fifteen years | $30,000 | 4,375 |
| Over fifteen years | $277,000 | 2,202 |
| 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 | $302,000 | 3,888 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $583,000 | 6,483 |
| Over three years through five years | $4,173,000 | 2,683 |
| Over five years through fifteen years | $28,850,000 | 573 |
| Over fifteen years | $9,792,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,595 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,008,000 | 2,727 |
| 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 | $2,000 | 2,838 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $11,000 | 3,845 |
| Over five years through fifteen years | $32,000 | 4,469 |
| Over fifteen years | $311,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $301,000 | 5,263 |
| Over one year through three years | $100,000 | 7,057 |
| Over three years through five years | $4,045,000 | 2,834 |
| Over five years through fifteen years | $28,152,000 | 606 |
| Over fifteen years | $9,052,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,522 |
| 2004-12-31 | Rank | |
| Total debt securities | $42,165,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,000 | 2,895 |
| Over one year through three years | $4,000 | 3,114 |
| Over three years through five years | $12,000 | 3,879 |
| Over five years through fifteen years | $36,000 | 4,474 |
| Over fifteen years | $352,000 | 2,236 |
| 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 | $151,000 | 4,520 |
| Over three months through twelve months | $52,000 | 5,933 |
| Over one year through three years | $291,000 | 6,775 |
| Over three years through five years | $3,189,000 | 3,332 |
| Over five years through fifteen years | $27,535,000 | 667 |
| Over fifteen years | $10,542,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,726 |
| 2004-09-30 | Rank | |
| Total debt securities | $46,238,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $7,000 | 2,832 |
| Over three years through five years | $13,000 | 3,892 |
| Over five years through fifteen years | $39,000 | 4,512 |
| Over fifteen years | $401,000 | 2,216 |
| 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 | $255,000 | 4,084 |
| Over three months through twelve months | $205,000 | 5,271 |
| Over one year through three years | $294,000 | 6,759 |
| Over three years through five years | $3,658,000 | 3,188 |
| Over five years through fifteen years | $26,943,000 | 689 |
| Over fifteen years | $14,423,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 5,011 |
| 2004-06-30 | Rank | |
| Total debt securities | $43,734,000 | 2,679 |
| 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 | $8,000 | 2,767 |
| Over three years through five years | $15,000 | 3,924 |
| Over five years through fifteen years | $41,000 | 4,578 |
| Over fifteen years | $459,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $155,000 | 5,483 |
| Over one year through three years | $452,000 | 6,547 |
| Over three years through five years | $3,396,000 | 3,481 |
| Over five years through fifteen years | $26,552,000 | 725 |
| Over fifteen years | $12,656,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,766 |
| 2004-03-31 | Rank | |
| Total debt securities | $42,183,000 | 2,746 |
| 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 | $10,000 | 2,581 |
| Over three years through five years | $9,000 | 3,955 |
| Over five years through fifteen years | $93,000 | 4,404 |
| Over fifteen years | $567,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $157,000 | 5,540 |
| Over one year through three years | $458,000 | 6,461 |
| Over three years through five years | $2,557,000 | 3,919 |
| Over five years through fifteen years | $25,674,000 | 743 |
| Over fifteen years | $12,658,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 5,873 |
| 2003-12-31 | Rank | |
| Total debt securities | $44,273,000 | 2,692 |
| 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 | $12,000 | 2,505 |
| Over three years through five years | $21,000 | 3,799 |
| Over five years through fifteen years | $112,000 | 4,394 |
| Over fifteen years | $676,000 | 2,178 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $518,000 | 6,381 |
| Over three years through five years | $2,376,000 | 4,075 |
| Over five years through fifteen years | $24,833,000 | 777 |
| Over fifteen years | $15,725,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,642,000 | 2,765 |
| 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 | $16,000 | 2,380 |
| Over three years through five years | $7,000 | 3,856 |
| Over five years through fifteen years | $142,000 | 4,394 |
| Over fifteen years | $817,000 | 2,164 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $416,000 | 6,497 |
| Over three years through five years | $740,000 | 5,748 |
| Over five years through fifteen years | $26,613,000 | 723 |
| Over fifteen years | $12,891,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,749,000 | 2,756 |
| 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 | $19,000 | 2,201 |
| Over three years through five years | $9,000 | 3,700 |
| Over five years through fifteen years | $165,000 | 4,347 |
| Over fifteen years | $1,097,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $317,000 | 6,615 |
| Over three years through five years | $1,282,000 | 4,855 |
| Over five years through fifteen years | $28,297,000 | 595 |
| Over fifteen years | $9,563,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,562,000 | 3,234 |
| 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 | $16,000 | 2,239 |
| Over three years through five years | $6,000 | 3,573 |
| Over five years through fifteen years | $227,000 | 4,176 |
| Over fifteen years | $1,401,000 | 2,070 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $487,000 | 6,599 |
| Over three years through five years | $6,891,000 | 1,762 |
| Over five years through fifteen years | $15,913,000 | 1,074 |
| Over fifteen years | $7,621,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,084,000 | 3,173 |
| 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 | $12,000 | 2,356 |
| Over three years through five years | $13,000 | 3,280 |
| Over five years through fifteen years | $264,000 | 4,038 |
| Over fifteen years | $1,710,000 | 1,987 |
| 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 | $306,000 | 4,473 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $334,000 | 6,863 |
| Over three years through five years | $4,606,000 | 2,464 |
| Over five years through fifteen years | $11,893,000 | 1,320 |
| Over fifteen years | $13,946,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,914 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,989,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $3,000 | 3,170 |
| Over one year through three years | $2,000 | 2,877 |
| Over three years through five years | $57,000 | 2,302 |
| Over five years through fifteen years | $490,000 | 3,352 |
| Over fifteen years | $4,280,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $172,000 | 7,286 |
| Over three years through five years | $703,000 | 5,947 |
| Over five years through fifteen years | $7,381,000 | 2,114 |
| Over fifteen years | $19,901,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 7,085 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,370,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,000 | 3,557 |
| Over one year through three years | $28,000 | 2,556 |
| Over three years through five years | $34,000 | 2,227 |
| Over five years through fifteen years | $798,000 | 2,340 |
| Over fifteen years | $3,949,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $497,000 | 6,741 |
| Over five years through fifteen years | $10,840,000 | 1,614 |
| Over fifteen years | $16,222,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 7,848 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,134,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $125,000 | 3,061 |
| Over one year through three years | $46,000 | 2,503 |
| Over three years through five years | $13,000 | 2,905 |
| Over five years through fifteen years | $292,000 | 3,286 |
| Over fifteen years | $4,674,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $136,000 | 6,785 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $165,000 | 7,633 |
| Over five years through fifteen years | $8,505,000 | 2,191 |
| Over fifteen years | $13,178,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 7,487 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,518,000 | 3,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,989 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $327,000 | 1,849 |
| Over three years through five years | $78,000 | 2,691 |
| Over five years through fifteen years | $411,000 | 3,142 |
| Over fifteen years | $4,201,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,142,000 | 6,345 |
| Over three years through five years | $500,000 | 6,863 |
| Over five years through fifteen years | $8,702,000 | 2,049 |
| Over fifteen years | $12,141,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,935,000 | 4,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,868 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $374,000 | 1,944 |
| Over three years through five years | $155,000 | 2,525 |
| Over five years through fifteen years | $560,000 | 2,759 |
| Over fifteen years | $1,588,000 | 1,247 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,394,000 | 7,101 |
| Over three years through five years | $1,498,000 | 5,332 |
| Over five years through fifteen years | $12,391,000 | 1,186 |
| Over fifteen years | $3,928,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,496,000 | 4,786 |
| 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 | $52,000 | 9,428 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,351,000 | 5,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $60,000 | 9,941 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,573,000 | 6,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $519,000 | 9,159 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,588,000 | 7,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 8,156 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,354,000 | 9,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $55,000 | 11,036 |