Home > The First National Bank in Sioux Falls > Total Debt Securities
The First National Bank in Sioux Falls, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $338,133,000 | 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 | 1,373 |
| Over three months through twelve months | $1,177,000 | 267 |
| Over one year through three years | $16,718,000 | 39 |
| Over three years through five years | $6,972,000 | 206 |
| Over five years through fifteen years | $46,048,000 | 371 |
| Over fifteen years | $169,796,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,628 |
| Over three months through twelve months | $2,324,000 | 2,154 |
| Over one year through three years | $64,979,000 | 373 |
| Over three years through five years | $3,574,000 | 2,546 |
| Over five years through fifteen years | $25,565,000 | 1,357 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $308,286,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 662 |
| Over three months through twelve months | $919,000 | 317 |
| Over one year through three years | $1,888,000 | 183 |
| Over three years through five years | $22,210,000 | 86 |
| Over five years through fifteen years | $47,959,000 | 349 |
| Over fifteen years | $138,534,000 | 242 |
| 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 | $1,673,000 | 2,119 |
| Over three months through twelve months | $2,021,000 | 2,251 |
| Over one year through three years | $63,937,000 | 388 |
| Over three years through five years | $4,436,000 | 2,427 |
| Over five years through fifteen years | $24,393,000 | 1,388 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $325,792,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 687 |
| Over three months through twelve months | $796,000 | 340 |
| Over one year through three years | $2,385,000 | 147 |
| Over three years through five years | $23,374,000 | 79 |
| Over five years through fifteen years | $49,883,000 | 367 |
| Over fifteen years | $150,872,000 | 238 |
| 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 | $396,000 | 2,871 |
| Over three months through twelve months | $3,372,000 | 1,813 |
| Over one year through three years | $64,879,000 | 375 |
| Over three years through five years | $3,633,000 | 2,704 |
| Over five years through fifteen years | $25,888,000 | 1,415 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $335,457,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 604 |
| Over three months through twelve months | $846,000 | 359 |
| Over one year through three years | $2,635,000 | 137 |
| Over three years through five years | $24,311,000 | 66 |
| Over five years through fifteen years | $52,979,000 | 371 |
| Over fifteen years | $154,400,000 | 241 |
| 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 | $725,000 | 2,530 |
| Over three months through twelve months | $3,098,000 | 1,827 |
| Over one year through three years | $8,758,000 | 2,032 |
| Over three years through five years | $60,870,000 | 325 |
| Over five years through fifteen years | $26,409,000 | 1,459 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $342,337,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $1,314,000 | 282 |
| Over one year through three years | $34,000 | 1,129 |
| Over three years through five years | $19,586,000 | 78 |
| Over five years through fifteen years | $59,569,000 | 350 |
| Over fifteen years | $157,036,000 | 241 |
| 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 | $255,000 | 2,889 |
| Over three months through twelve months | $2,933,000 | 1,756 |
| Over one year through three years | $3,652,000 | 2,934 |
| Over three years through five years | $66,158,000 | 320 |
| Over five years through fifteen years | $30,014,000 | 1,388 |
| Over fifteen years | $1,786,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $341,236,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 634 |
| Over three months through twelve months | $1,047,000 | 327 |
| Over one year through three years | $574,000 | 320 |
| Over three years through five years | $23,615,000 | 63 |
| Over five years through fifteen years | $57,148,000 | 370 |
| Over fifteen years | $154,699,000 | 245 |
| 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 | $516,000 | 2,519 |
| Over three months through twelve months | $5,185,000 | 1,153 |
| Over one year through three years | $6,098,000 | 2,405 |
| Over three years through five years | $63,886,000 | 338 |
| Over five years through fifteen years | $26,286,000 | 1,530 |
| Over fifteen years | $1,786,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $366,346,000 | 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 | $376,000 | 648 |
| Over three months through twelve months | $1,120,000 | 333 |
| Over one year through three years | $581,000 | 336 |
| Over three years through five years | $25,903,000 | 55 |
| Over five years through fifteen years | $61,233,000 | 363 |
| Over fifteen years | $169,496,000 | 238 |
| 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 | $290,000 | 2,751 |
| Over three months through twelve months | $5,547,000 | 1,011 |
| Over one year through three years | $6,273,000 | 2,288 |
| Over three years through five years | $65,512,000 | 341 |
| Over five years through fifteen years | $28,190,000 | 1,527 |
| Over fifteen years | $1,825,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $445,379,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,171,000 | 140 |
| Over three months through twelve months | $1,046,000 | 378 |
| Over one year through three years | $684,000 | 335 |
| Over three years through five years | $33,545,000 | 48 |
| Over five years through fifteen years | $79,386,000 | 297 |
| Over fifteen years | $185,678,000 | 231 |
| 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 | $660,000 | 2,350 |
| Over three months through twelve months | $7,056,000 | 752 |
| Over one year through three years | $5,730,000 | 2,098 |
| Over three years through five years | $92,627,000 | 249 |
| Over five years through fifteen years | $29,971,000 | 1,489 |
| Over fifteen years | $1,825,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $492,503,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,360,000 | 127 |
| Over three months through twelve months | $1,205,000 | 345 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $26,692,000 | 52 |
| Over five years through fifteen years | $98,164,000 | 263 |
| Over fifteen years | $206,823,000 | 211 |
| 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 | $9,258,000 | 771 |
| Over three months through twelve months | $6,924,000 | 625 |
| Over one year through three years | $3,806,000 | 2,019 |
| Over three years through five years | $96,129,000 | 214 |
| Over five years through fifteen years | $34,278,000 | 1,373 |
| Over fifteen years | $1,864,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $336,481,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,947,000 | 105 |
| Over three months through twelve months | $1,195,000 | 352 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $6,290,000 | 131 |
| Over five years through fifteen years | $116,028,000 | 223 |
| Over fifteen years | $47,487,000 | 608 |
| 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 | $1,742,000 | 1,828 |
| Over three months through twelve months | $16,555,000 | 295 |
| Over one year through three years | $3,913,000 | 1,818 |
| Over three years through five years | $96,326,000 | 182 |
| Over five years through fifteen years | $37,134,000 | 1,273 |
| Over fifteen years | $1,864,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $347,972,000 | 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 | $8,655,000 | 88 |
| Over three months through twelve months | $1,112,000 | 390 |
| Over one year through three years | $184,000 | 825 |
| Over three years through five years | $7,175,000 | 121 |
| Over five years through fifteen years | $120,228,000 | 211 |
| Over fifteen years | $39,239,000 | 655 |
| 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 | $541,000 | 2,591 |
| Over three months through twelve months | $11,779,000 | 441 |
| Over one year through three years | $23,085,000 | 454 |
| Over three years through five years | $70,553,000 | 221 |
| Over five years through fifteen years | $63,520,000 | 752 |
| Over fifteen years | $1,901,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $303,673,000 | 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 | $8,771,000 | 83 |
| Over three months through twelve months | $1,149,000 | 432 |
| Over one year through three years | $30,000 | 1,380 |
| Over three years through five years | $8,243,000 | 119 |
| Over five years through fifteen years | $123,276,000 | 195 |
| Over fifteen years | $40,784,000 | 606 |
| 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 | $10,983,000 | 744 |
| Over three months through twelve months | $33,823,000 | 165 |
| Over one year through three years | $22,236,000 | 477 |
| Over three years through five years | $14,044,000 | 783 |
| Over five years through fifteen years | $40,135,000 | 1,032 |
| Over fifteen years | $199,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $291,937,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,382,000 | 92 |
| Over three months through twelve months | $1,751,000 | 339 |
| Over one year through three years | $42,000 | 1,340 |
| Over three years through five years | $4,180,000 | 199 |
| Over five years through fifteen years | $137,542,000 | 172 |
| Over fifteen years | $34,566,000 | 568 |
| 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 | $655,000 | 2,607 |
| Over three months through twelve months | $12,476,000 | 447 |
| Over one year through three years | $31,917,000 | 331 |
| Over three years through five years | $10,884,000 | 856 |
| Over five years through fifteen years | $47,247,000 | 752 |
| Over fifteen years | $2,295,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $284,740,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,997,000 | 89 |
| Over three months through twelve months | $1,332,000 | 405 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $1,907,000 | 351 |
| Over five years through fifteen years | $145,595,000 | 155 |
| Over fifteen years | $16,661,000 | 868 |
| 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 | $2,912,000 | 1,609 |
| Over three months through twelve months | $24,702,000 | 241 |
| Over one year through three years | $19,103,000 | 539 |
| Over three years through five years | $21,004,000 | 444 |
| Over five years through fifteen years | $42,527,000 | 747 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $286,489,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,233,000 | 95 |
| Over three months through twelve months | $1,057,000 | 463 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,951,000 | 392 |
| Over five years through fifteen years | $150,451,000 | 146 |
| Over fifteen years | $18,831,000 | 752 |
| 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 | $441,000 | 2,976 |
| Over three months through twelve months | $13,039,000 | 452 |
| Over one year through three years | $31,802,000 | 349 |
| Over three years through five years | $12,472,000 | 643 |
| Over five years through fifteen years | $46,559,000 | 641 |
| Over fifteen years | $653,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $289,360,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,080,000 | 85 |
| Over three months through twelve months | $1,127,000 | 452 |
| Over one year through three years | $33,000 | 1,260 |
| Over three years through five years | $2,107,000 | 412 |
| Over five years through fifteen years | $152,016,000 | 146 |
| Over fifteen years | $19,783,000 | 714 |
| 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 | $2,654,000 | 1,596 |
| Over three months through twelve months | $1,732,000 | 1,968 |
| Over one year through three years | $35,611,000 | 328 |
| Over three years through five years | $16,595,000 | 473 |
| Over five years through fifteen years | $46,648,000 | 601 |
| Over fifteen years | $1,974,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $288,708,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,844,000 | 105 |
| Over three months through twelve months | $2,256,000 | 312 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $153,341,000 | 146 |
| Over fifteen years | $19,587,000 | 661 |
| 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 | $0 | 3,630 |
| Over three months through twelve months | $3,740,000 | 1,317 |
| Over one year through three years | $30,536,000 | 397 |
| Over three years through five years | $19,496,000 | 457 |
| Over five years through fifteen years | $49,899,000 | 543 |
| Over fifteen years | $2,009,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $241,377,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,680,000 | 105 |
| Over three months through twelve months | $1,677,000 | 392 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $112,108,000 | 187 |
| Over fifteen years | $10,213,000 | 954 |
| 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 | $4,474,000 | 1,277 |
| Over three months through twelve months | $5,931,000 | 900 |
| Over one year through three years | $13,847,000 | 865 |
| Over three years through five years | $36,773,000 | 253 |
| Over five years through fifteen years | $46,905,000 | 567 |
| Over fifteen years | $769,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $237,057,000 | 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 | $596,000 | 673 |
| Over three months through twelve months | $2,047,000 | 366 |
| Over one year through three years | $214,000 | 797 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $103,809,000 | 204 |
| Over fifteen years | $10,312,000 | 854 |
| 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 | $12,176,000 | 634 |
| Over three months through twelve months | $4,999,000 | 1,082 |
| Over one year through three years | $26,364,000 | 515 |
| Over three years through five years | $23,746,000 | 425 |
| Over five years through fifteen years | $49,991,000 | 537 |
| Over fifteen years | $2,803,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $240,285,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,409,000 | 462 |
| Over three months through twelve months | $1,772,000 | 415 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $93,991,000 | 234 |
| Over fifteen years | $10,815,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,537,000 | 2,061 |
| Over three months through twelve months | $15,150,000 | 437 |
| Over one year through three years | $29,485,000 | 494 |
| Over three years through five years | $30,892,000 | 353 |
| Over five years through fifteen years | $54,418,000 | 516 |
| Over fifteen years | $816,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $234,577,000 | 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 | $71,000 | 1,229 |
| Over three months through twelve months | $3,339,000 | 300 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $86,566,000 | 250 |
| Over fifteen years | $11,046,000 | 776 |
| 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 | $557,000 | 2,852 |
| Over three months through twelve months | $15,782,000 | 425 |
| Over one year through three years | $18,967,000 | 737 |
| Over three years through five years | $39,366,000 | 315 |
| Over five years through fifteen years | $55,393,000 | 520 |
| Over fifteen years | $3,490,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $239,125,000 | 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 | $1,001,000 | 567 |
| Over three months through twelve months | $2,603,000 | 343 |
| Over one year through three years | $5,000 | 1,567 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $89,712,000 | 241 |
| Over fifteen years | $11,454,000 | 764 |
| 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 | $545,000 | 2,865 |
| Over three months through twelve months | $13,101,000 | 480 |
| Over one year through three years | $20,309,000 | 688 |
| Over three years through five years | $37,123,000 | 336 |
| Over five years through fifteen years | $60,184,000 | 462 |
| Over fifteen years | $3,088,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $254,308,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,883,000 | 399 |
| Over three months through twelve months | $2,273,000 | 389 |
| Over one year through three years | $9,000 | 1,539 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $95,430,000 | 235 |
| Over fifteen years | $12,088,000 | 756 |
| 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 | $6,977,000 | 864 |
| Over three months through twelve months | $1,620,000 | 2,262 |
| Over one year through three years | $30,090,000 | 486 |
| Over three years through five years | $37,883,000 | 334 |
| Over five years through fifteen years | $62,925,000 | 463 |
| Over fifteen years | $3,130,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $240,727,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,659,000 | 351 |
| Over three months through twelve months | $1,644,000 | 508 |
| Over one year through three years | $20,000 | 1,472 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $91,094,000 | 245 |
| Over fifteen years | $12,521,000 | 769 |
| 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 | $38,000 | 3,656 |
| Over three months through twelve months | $8,056,000 | 729 |
| Over one year through three years | $20,480,000 | 682 |
| Over three years through five years | $29,077,000 | 442 |
| Over five years through fifteen years | $72,004,000 | 398 |
| Over fifteen years | $3,134,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $240,748,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,269 |
| Over three months through twelve months | $4,291,000 | 264 |
| Over one year through three years | $31,000 | 1,375 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $62,564,000 | 324 |
| Over fifteen years | $39,779,000 | 382 |
| 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 | $541,000 | 2,927 |
| Over three months through twelve months | $7,624,000 | 752 |
| Over one year through three years | $19,982,000 | 713 |
| Over three years through five years | $24,504,000 | 510 |
| Over five years through fifteen years | $79,530,000 | 363 |
| Over fifteen years | $1,800,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $249,672,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,854,000 | 465 |
| Over three months through twelve months | $2,826,000 | 362 |
| Over one year through three years | $42,000 | 1,316 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $66,489,000 | 318 |
| Over fifteen years | $42,074,000 | 364 |
| 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 | $2,740,000 | 1,581 |
| Over three months through twelve months | $7,510,000 | 718 |
| Over one year through three years | $19,794,000 | 722 |
| Over three years through five years | $20,655,000 | 605 |
| Over five years through fifteen years | $83,452,000 | 335 |
| Over fifteen years | $2,236,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $268,696,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,506,000 | 394 |
| Over three months through twelve months | $2,661,000 | 422 |
| Over one year through three years | $56,000 | 1,277 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $70,648,000 | 301 |
| Over fifteen years | $44,200,000 | 362 |
| 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 | $12,792,000 | 542 |
| Over three months through twelve months | $3,325,000 | 1,452 |
| Over one year through three years | $23,781,000 | 633 |
| Over three years through five years | $20,052,000 | 641 |
| Over five years through fifteen years | $86,423,000 | 337 |
| Over fifteen years | $2,252,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $269,844,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,221,000 | 359 |
| Over three months through twelve months | $2,219,000 | 505 |
| Over one year through three years | $416,000 | 773 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $74,174,000 | 293 |
| Over fifteen years | $45,632,000 | 364 |
| 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 | $2,072,000 | 1,712 |
| Over three months through twelve months | $21,027,000 | 309 |
| Over one year through three years | $28,380,000 | 544 |
| Over three years through five years | $23,698,000 | 555 |
| Over five years through fifteen years | $65,892,000 | 488 |
| Over fifteen years | $3,113,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $258,030,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,404 |
| Over three months through twelve months | $5,570,000 | 264 |
| Over one year through three years | $506,000 | 761 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $67,300,000 | 313 |
| Over fifteen years | $44,645,000 | 367 |
| 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 | $180,000 | 3,465 |
| Over three months through twelve months | $16,235,000 | 369 |
| Over one year through three years | $25,210,000 | 609 |
| Over three years through five years | $8,357,000 | 1,441 |
| Over five years through fifteen years | $86,784,000 | 332 |
| Over fifteen years | $3,135,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $253,621,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,204,000 | 486 |
| Over three months through twelve months | $3,747,000 | 362 |
| Over one year through three years | $498,000 | 803 |
| Over three years through five years | $104,000 | 1,628 |
| Over five years through fifteen years | $73,668,000 | 287 |
| Over fifteen years | $48,675,000 | 327 |
| 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 | $10,540,000 | 574 |
| Over three months through twelve months | $13,873,000 | 373 |
| Over one year through three years | $24,253,000 | 635 |
| Over three years through five years | $9,186,000 | 1,332 |
| Over five years through fifteen years | $63,877,000 | 488 |
| Over fifteen years | $2,996,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $260,663,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,641,000 | 277 |
| Over three months through twelve months | $1,356,000 | 717 |
| Over one year through three years | $659,000 | 715 |
| Over three years through five years | $2,070,000 | 489 |
| Over five years through fifteen years | $76,722,000 | 285 |
| Over fifteen years | $51,682,000 | 295 |
| 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 | $10,289,000 | 595 |
| Over three months through twelve months | $11,486,000 | 431 |
| Over one year through three years | $25,376,000 | 617 |
| Over three years through five years | $20,690,000 | 662 |
| Over five years through fifteen years | $52,662,000 | 608 |
| Over fifteen years | $3,030,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $229,916,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,746,000 | 320 |
| Over three months through twelve months | $2,461,000 | 490 |
| Over one year through three years | $94,000 | 1,449 |
| Over three years through five years | $2,986,000 | 398 |
| Over five years through fifteen years | $48,508,000 | 463 |
| Over fifteen years | $54,109,000 | 274 |
| 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 | $1,212,000 | 2,039 |
| Over three months through twelve months | $21,089,000 | 247 |
| Over one year through three years | $24,966,000 | 635 |
| Over three years through five years | $19,847,000 | 740 |
| Over five years through fifteen years | $47,846,000 | 693 |
| Over fifteen years | $3,052,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $232,807,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,000 |
| Over three months through twelve months | $6,056,000 | 255 |
| Over one year through three years | $115,000 | 1,433 |
| Over three years through five years | $969,000 | 722 |
| Over five years through fifteen years | $53,470,000 | 433 |
| Over fifteen years | $56,012,000 | 266 |
| 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 | $2,335,000 | 1,500 |
| Over three months through twelve months | $22,132,000 | 225 |
| Over one year through three years | $24,401,000 | 605 |
| Over three years through five years | $18,900,000 | 832 |
| Over five years through fifteen years | $45,785,000 | 750 |
| Over fifteen years | $2,202,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 1,996 |
| 2015-09-30 | Rank | |
| Total debt securities | $222,407,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,563,000 | 420 |
| Over three months through twelve months | $4,561,000 | 326 |
| Over one year through three years | $1,063,000 | 622 |
| Over three years through five years | $3,225,000 | 346 |
| Over five years through fifteen years | $65,720,000 | 345 |
| Over fifteen years | $26,317,000 | 482 |
| 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 | $3,018,000 | 1,334 |
| Over three months through twelve months | $11,986,000 | 367 |
| Over one year through three years | $50,233,000 | 299 |
| Over three years through five years | $8,442,000 | 1,679 |
| Over five years through fifteen years | $45,279,000 | 773 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 1,989 |
| 2015-06-30 | Rank | |
| Total debt securities | $215,512,000 | 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 | $5,585,000 | 235 |
| Over three months through twelve months | $1,695,000 | 707 |
| Over one year through three years | $168,000 | 1,339 |
| Over three years through five years | $1,255,000 | 663 |
| Over five years through fifteen years | $30,036,000 | 695 |
| Over fifteen years | $61,316,000 | 232 |
| 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 | $1,197,000 | 2,067 |
| Over three months through twelve months | $4,585,000 | 834 |
| Over one year through three years | $38,396,000 | 391 |
| Over three years through five years | $23,205,000 | 693 |
| Over five years through fifteen years | $46,989,000 | 734 |
| Over fifteen years | $1,085,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 1,964 |
| 2015-03-31 | Rank | |
| Total debt securities | $223,717,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,649,000 | 283 |
| Over three months through twelve months | $2,909,000 | 486 |
| Over one year through three years | $201,000 | 1,303 |
| Over three years through five years | $1,417,000 | 650 |
| Over five years through fifteen years | $32,664,000 | 665 |
| Over fifteen years | $65,628,000 | 232 |
| 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 | $2,126,000 | 1,617 |
| Over three months through twelve months | $2,572,000 | 1,360 |
| Over one year through three years | $39,107,000 | 368 |
| Over three years through five years | $23,552,000 | 676 |
| Over five years through fifteen years | $46,639,000 | 745 |
| Over fifteen years | $2,253,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $232,401,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $735,000 | 921 |
| Over three months through twelve months | $6,973,000 | 252 |
| Over one year through three years | $233,000 | 1,261 |
| Over three years through five years | $1,577,000 | 621 |
| Over five years through fifteen years | $34,608,000 | 660 |
| Over fifteen years | $72,727,000 | 204 |
| 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 | $2,573,000 | 1,442 |
| Over three months through twelve months | $2,239,000 | 1,448 |
| Over one year through three years | $39,191,000 | 343 |
| Over three years through five years | $20,238,000 | 746 |
| Over five years through fifteen years | $49,066,000 | 715 |
| Over fifteen years | $2,241,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $239,279,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,961,000 | 351 |
| Over three months through twelve months | $4,131,000 | 384 |
| Over one year through three years | $263,000 | 1,281 |
| Over three years through five years | $1,470,000 | 694 |
| Over five years through fifteen years | $37,071,000 | 610 |
| Over fifteen years | $74,732,000 | 205 |
| 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 | $3,157,000 | 1,343 |
| Over three months through twelve months | $1,784,000 | 1,702 |
| Over one year through three years | $36,728,000 | 340 |
| Over three years through five years | $20,549,000 | 705 |
| Over five years through fifteen years | $53,205,000 | 672 |
| Over fifteen years | $2,228,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $228,259,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,399,000 | 233 |
| Over three months through twelve months | $2,104,000 | 649 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,939,000 | 614 |
| Over five years through fifteen years | $39,825,000 | 565 |
| Over fifteen years | $78,209,000 | 198 |
| 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 | $2,144,000 | 1,636 |
| Over three months through twelve months | $1,870,000 | 1,688 |
| Over one year through three years | $25,841,000 | 448 |
| Over three years through five years | $14,429,000 | 1,004 |
| Over five years through fifteen years | $51,595,000 | 707 |
| Over fifteen years | $3,904,000 | 1,355 |
| 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 | $232,733,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,735,000 | 261 |
| Over three months through twelve months | $3,020,000 | 500 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $353,000 | 1,583 |
| Over five years through fifteen years | $43,928,000 | 513 |
| Over fifteen years | $80,588,000 | 192 |
| 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 | $3,757,000 | 1,304 |
| Over three months through twelve months | $2,051,000 | 1,604 |
| Over one year through three years | $25,319,000 | 446 |
| Over three years through five years | $14,214,000 | 976 |
| Over five years through fifteen years | $48,576,000 | 774 |
| Over fifteen years | $5,192,000 | 1,169 |
| 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 | $225,374,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $786,000 | 934 |
| Over three months through twelve months | $8,186,000 | 229 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $394,000 | 1,602 |
| Over five years through fifteen years | $46,163,000 | 471 |
| Over fifteen years | $82,572,000 | 186 |
| 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 | $2,205,000 | 1,745 |
| Over three months through twelve months | $3,263,000 | 1,200 |
| Over one year through three years | $26,803,000 | 429 |
| Over three years through five years | $13,431,000 | 969 |
| Over five years through fifteen years | $35,491,000 | 1,078 |
| Over fifteen years | $6,080,000 | 1,074 |
| 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 | $238,101,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,361,000 | 338 |
| Over three months through twelve months | $4,946,000 | 334 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $438,000 | 1,551 |
| Over five years through fifteen years | $49,180,000 | 427 |
| Over fifteen years | $86,356,000 | 188 |
| 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 | $4,430,000 | 1,179 |
| Over three months through twelve months | $2,321,000 | 1,555 |
| Over one year through three years | $17,725,000 | 628 |
| Over three years through five years | $23,645,000 | 536 |
| Over five years through fifteen years | $38,602,000 | 1,007 |
| Over fifteen years | $6,097,000 | 1,104 |
| 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 | $252,466,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,891,000 | 190 |
| Over three months through twelve months | $1,533,000 | 787 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $494,000 | 1,472 |
| Over five years through fifteen years | $52,913,000 | 388 |
| Over fifteen years | $89,028,000 | 186 |
| 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 | $2,124,000 | 1,796 |
| Over three months through twelve months | $4,501,000 | 1,007 |
| Over one year through three years | $8,325,000 | 1,228 |
| Over three years through five years | $35,040,000 | 328 |
| Over five years through fifteen years | $43,359,000 | 865 |
| Over fifteen years | $6,258,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $278,009,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,456,000 | 198 |
| Over three months through twelve months | $4,018,000 | 427 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $552,000 | 1,360 |
| Over five years through fifteen years | $59,299,000 | 360 |
| Over fifteen years | $98,936,000 | 165 |
| 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 | $13,753,000 | 484 |
| Over three months through twelve months | $2,872,000 | 1,405 |
| Over one year through three years | $9,226,000 | 1,139 |
| Over three years through five years | $36,935,000 | 305 |
| Over five years through fifteen years | $37,348,000 | 1,007 |
| Over fifteen years | $6,614,000 | 1,071 |
| 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 | $249,273,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $960,000 | 855 |
| Over three months through twelve months | $12,525,000 | 166 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $601,000 | 1,252 |
| Over five years through fifteen years | $66,064,000 | 333 |
| Over fifteen years | $66,127,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,386,000 | 1,626 |
| Over three months through twelve months | $14,621,000 | 345 |
| Over one year through three years | $7,980,000 | 1,282 |
| Over three years through five years | $36,548,000 | 288 |
| Over five years through fifteen years | $34,716,000 | 1,026 |
| Over fifteen years | $6,745,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $278,316,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,309,000 | 354 |
| Over three months through twelve months | $10,295,000 | 205 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $679,000 | 1,205 |
| Over five years through fifteen years | $74,151,000 | 328 |
| Over fifteen years | $74,827,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,886,000 | 1,212 |
| Over three months through twelve months | $12,563,000 | 375 |
| Over one year through three years | $10,141,000 | 1,082 |
| Over three years through five years | $34,354,000 | 307 |
| Over five years through fifteen years | $46,376,000 | 695 |
| Over fifteen years | $6,735,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $318,286,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,287,000 | 290 |
| Over three months through twelve months | $10,527,000 | 202 |
| Over one year through three years | $437,000 | 1,215 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $81,442,000 | 306 |
| Over fifteen years | $84,442,000 | 197 |
| 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 | $5,361,000 | 883 |
| Over three months through twelve months | $14,401,000 | 357 |
| Over one year through three years | $9,995,000 | 1,131 |
| Over three years through five years | $30,846,000 | 348 |
| Over five years through fifteen years | $69,058,000 | 391 |
| Over fifteen years | $6,490,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $338,158,000 | 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 | $2,749,000 | 480 |
| Over three months through twelve months | $4,825,000 | 377 |
| Over one year through three years | $10,908,000 | 161 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $87,742,000 | 297 |
| Over fifteen years | $93,001,000 | 195 |
| 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 | $511,000 | 2,897 |
| Over three months through twelve months | $3,423,000 | 1,247 |
| Over one year through three years | $19,943,000 | 581 |
| Over three years through five years | $35,332,000 | 317 |
| Over five years through fifteen years | $72,602,000 | 375 |
| Over fifteen years | $7,122,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $340,029,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,154,000 | 625 |
| Over three months through twelve months | $6,192,000 | 244 |
| Over one year through three years | $12,903,000 | 124 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $94,891,000 | 230 |
| Over fifteen years | $95,804,000 | 142 |
| 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 | $651,000 | 2,464 |
| Over three months through twelve months | $3,763,000 | 1,122 |
| Over one year through three years | $19,545,000 | 564 |
| Over three years through five years | $24,930,000 | 392 |
| Over five years through fifteen years | $73,243,000 | 341 |
| Over fifteen years | $6,953,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $327,670,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,084,000 | 208 |
| Over three months through twelve months | $1,460,000 | 615 |
| Over one year through three years | $15,325,000 | 95 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $72,188,000 | 273 |
| Over fifteen years | $104,547,000 | 123 |
| 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 | $13,417,000 | 349 |
| Over three months through twelve months | $2,643,000 | 1,395 |
| Over one year through three years | $19,796,000 | 565 |
| Over three years through five years | $19,723,000 | 523 |
| Over five years through fifteen years | $65,528,000 | 355 |
| Over fifteen years | $6,959,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $315,069,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,784,000 | 208 |
| Over three months through twelve months | $2,163,000 | 511 |
| Over one year through three years | $18,322,000 | 83 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $55,534,000 | 357 |
| Over fifteen years | $110,307,000 | 108 |
| 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 | $6,595,000 | 559 |
| Over three months through twelve months | $17,039,000 | 263 |
| Over one year through three years | $28,155,000 | 436 |
| Over three years through five years | $11,530,000 | 1,004 |
| Over five years through fifteen years | $53,057,000 | 483 |
| Over fifteen years | $6,583,000 | 835 |
| 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 | $340,684,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,278,000 | 350 |
| Over three months through twelve months | $5,174,000 | 278 |
| Over one year through three years | $20,314,000 | 78 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $47,303,000 | 383 |
| Over fifteen years | $113,206,000 | 109 |
| 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 | $3,572,000 | 962 |
| Over three months through twelve months | $23,298,000 | 204 |
| Over one year through three years | $40,944,000 | 308 |
| Over three years through five years | $14,495,000 | 824 |
| Over five years through fifteen years | $63,612,000 | 359 |
| Over fifteen years | $5,488,000 | 953 |
| 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 | $348,688,000 | 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 | $510,000 | 938 |
| Over three months through twelve months | $8,034,000 | 197 |
| Over one year through three years | $23,321,000 | 73 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $42,650,000 | 378 |
| Over fifteen years | $123,238,000 | 97 |
| 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 | $9,290,000 | 471 |
| Over three months through twelve months | $24,107,000 | 210 |
| Over one year through three years | $49,888,000 | 244 |
| Over three years through five years | $13,956,000 | 798 |
| Over five years through fifteen years | $52,944,000 | 442 |
| Over fifteen years | $750,000 | 2,427 |
| 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 | $370,938,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,163,000 | 235 |
| Over three months through twelve months | $3,711,000 | 376 |
| Over one year through three years | $26,456,000 | 61 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $47,176,000 | 318 |
| Over fifteen years | $137,756,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 1,898 |
| Over three months through twelve months | $11,354,000 | 402 |
| Over one year through three years | $75,072,000 | 167 |
| Over three years through five years | $13,269,000 | 790 |
| Over five years through fifteen years | $48,150,000 | 474 |
| Over fifteen years | $1,577,000 | 1,827 |
| 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 | $382,856,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,042,000 | 312 |
| Over three months through twelve months | $4,183,000 | 385 |
| Over one year through three years | $30,750,000 | 55 |
| Over three years through five years | $2,284,000 | 570 |
| Over five years through fifteen years | $46,505,000 | 308 |
| Over fifteen years | $152,405,000 | 82 |
| 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 | $950,000 | 2,284 |
| Over three months through twelve months | $11,658,000 | 407 |
| Over one year through three years | $65,179,000 | 191 |
| Over three years through five years | $11,756,000 | 915 |
| Over five years through fifteen years | $51,576,000 | 426 |
| Over fifteen years | $1,568,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $369,436,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $809,000 | 919 |
| Over three months through twelve months | $6,315,000 | 297 |
| Over one year through three years | $21,705,000 | 63 |
| Over three years through five years | $16,122,000 | 121 |
| Over five years through fifteen years | $48,991,000 | 284 |
| Over fifteen years | $157,246,000 | 83 |
| 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 | $5,815,000 | 627 |
| Over three months through twelve months | $9,695,000 | 461 |
| Over one year through three years | $35,822,000 | 345 |
| Over three years through five years | $12,607,000 | 830 |
| Over five years through fifteen years | $51,510,000 | 404 |
| Over fifteen years | $2,799,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $364,488,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,723,000 | 540 |
| Over three months through twelve months | $7,023,000 | 294 |
| Over one year through three years | $3,654,000 | 358 |
| Over three years through five years | $38,874,000 | 63 |
| Over five years through fifteen years | $44,019,000 | 311 |
| Over fifteen years | $153,911,000 | 84 |
| 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 | $801,000 | 2,279 |
| Over three months through twelve months | $8,096,000 | 554 |
| Over one year through three years | $37,949,000 | 314 |
| Over three years through five years | $12,718,000 | 736 |
| Over five years through fifteen years | $52,892,000 | 365 |
| Over fifteen years | $2,828,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $301,747,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,107,000 | 229 |
| Over three months through twelve months | $3,559,000 | 500 |
| Over one year through three years | $4,517,000 | 333 |
| Over three years through five years | $44,472,000 | 53 |
| Over five years through fifteen years | $12,671,000 | 955 |
| Over fifteen years | $114,019,000 | 133 |
| 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 | $426,000 | 3,116 |
| Over three months through twelve months | $7,649,000 | 583 |
| Over one year through three years | $37,306,000 | 292 |
| Over three years through five years | $11,875,000 | 767 |
| Over five years through fifteen years | $56,275,000 | 321 |
| Over fifteen years | $2,871,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $318,721,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,695,000 | 215 |
| Over three months through twelve months | $3,738,000 | 480 |
| Over one year through three years | $6,386,000 | 302 |
| Over three years through five years | $49,584,000 | 51 |
| Over five years through fifteen years | $12,801,000 | 933 |
| Over fifteen years | $118,951,000 | 126 |
| 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 | $1,027,000 | 1,993 |
| Over three months through twelve months | $7,470,000 | 601 |
| Over one year through three years | $38,468,000 | 260 |
| Over three years through five years | $12,001,000 | 684 |
| Over five years through fifteen years | $58,708,000 | 288 |
| Over fifteen years | $2,892,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $342,034,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,308,000 | 189 |
| Over three months through twelve months | $4,351,000 | 395 |
| Over one year through three years | $7,107,000 | 320 |
| Over three years through five years | $8,499,000 | 223 |
| Over five years through fifteen years | $13,459,000 | 906 |
| Over fifteen years | $177,420,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,609,000 | 1,497 |
| Over one year through three years | $38,416,000 | 235 |
| Over three years through five years | $17,223,000 | 441 |
| Over five years through fifteen years | $61,750,000 | 274 |
| Over fifteen years | $2,892,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $354,555,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,003,000 | 186 |
| Over three months through twelve months | $4,137,000 | 405 |
| Over one year through three years | $10,532,000 | 232 |
| Over three years through five years | $9,338,000 | 219 |
| Over five years through fifteen years | $3,372,000 | 2,366 |
| Over fifteen years | $185,667,000 | 87 |
| 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 | $11,707,000 | 394 |
| Over three months through twelve months | $2,739,000 | 1,631 |
| Over one year through three years | $30,561,000 | 284 |
| Over three years through five years | $23,722,000 | 323 |
| Over five years through fifteen years | $62,861,000 | 266 |
| Over fifteen years | $2,916,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $344,530,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,060,000 | 151 |
| Over three months through twelve months | $4,761,000 | 321 |
| Over one year through three years | $11,117,000 | 218 |
| Over three years through five years | $10,011,000 | 186 |
| Over five years through fifteen years | $3,406,000 | 2,281 |
| Over fifteen years | $184,200,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,577,000 | 1,057 |
| Over three months through twelve months | $13,355,000 | 349 |
| Over one year through three years | $15,662,000 | 606 |
| Over three years through five years | $23,689,000 | 325 |
| Over five years through fifteen years | $63,740,000 | 263 |
| Over fifteen years | $2,952,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $299,606,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,445,000 | 179 |
| Over three months through twelve months | $5,088,000 | 307 |
| Over one year through three years | $11,152,000 | 218 |
| Over three years through five years | $8,602,000 | 192 |
| Over five years through fifteen years | $8,408,000 | 1,233 |
| Over fifteen years | $133,283,000 | 101 |
| 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 | $6,359,000 | 740 |
| Over three months through twelve months | $15,945,000 | 295 |
| Over one year through three years | $14,677,000 | 664 |
| Over three years through five years | $18,183,000 | 434 |
| Over five years through fifteen years | $65,032,000 | 264 |
| Over fifteen years | $5,432,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $308,270,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,874,000 | 528 |
| Over three months through twelve months | $8,399,000 | 204 |
| Over one year through three years | $13,032,000 | 201 |
| Over three years through five years | $10,404,000 | 153 |
| Over five years through fifteen years | $11,279,000 | 876 |
| Over fifteen years | $106,286,000 | 128 |
| 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 | $7,523,000 | 716 |
| Over three months through twelve months | $22,271,000 | 247 |
| Over one year through three years | $10,194,000 | 982 |
| Over three years through five years | $17,270,000 | 455 |
| Over five years through fifteen years | $94,307,000 | 176 |
| Over fifteen years | $5,431,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $249,648,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,111 |
| Over three months through twelve months | $11,660,000 | 166 |
| Over one year through three years | $13,680,000 | 191 |
| Over three years through five years | $5,779,000 | 265 |
| Over five years through fifteen years | $16,628,000 | 558 |
| Over fifteen years | $41,619,000 | 263 |
| 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 | $2,867,000 | 1,704 |
| Over three months through twelve months | $19,892,000 | 382 |
| Over one year through three years | $20,047,000 | 595 |
| Over three years through five years | $18,487,000 | 428 |
| Over five years through fifteen years | $91,068,000 | 174 |
| Over fifteen years | $7,539,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $217,498,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,755,000 | 453 |
| Over three months through twelve months | $10,637,000 | 173 |
| Over one year through three years | $15,702,000 | 173 |
| Over three years through five years | $5,929,000 | 286 |
| Over five years through fifteen years | $17,430,000 | 501 |
| Over fifteen years | $6,984,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $7,223,000 | 821 |
| Over three months through twelve months | $19,155,000 | 430 |
| Over one year through three years | $21,422,000 | 663 |
| Over three years through five years | $11,991,000 | 771 |
| Over five years through fifteen years | $91,351,000 | 174 |
| Over fifteen years | $7,919,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $218,187,000 | 557 |
| Maturity 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 | $4,954,000 | 312 |
| Over one year through three years | $22,392,000 | 118 |
| Over three years through five years | $8,450,000 | 254 |
| Over five years through fifteen years | $18,552,000 | 461 |
| Over fifteen years | $7,201,000 | 808 |
| 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 | $719,000 | 3,658 |
| Over three months through twelve months | $17,489,000 | 514 |
| Over one year through three years | $28,850,000 | 502 |
| Over three years through five years | $11,625,000 | 818 |
| Over five years through fifteen years | $91,768,000 | 174 |
| Over fifteen years | $6,187,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $191,134,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $2,243,000 | 535 |
| Over one year through three years | $25,167,000 | 110 |
| Over three years through five years | $11,662,000 | 237 |
| Over five years through fifteen years | $9,130,000 | 855 |
| Over fifteen years | $7,617,000 | 715 |
| 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 | $6,625,000 | 922 |
| Over three months through twelve months | $9,204,000 | 1,054 |
| Over one year through three years | $35,885,000 | 414 |
| Over three years through five years | $5,727,000 | 1,776 |
| Over five years through fifteen years | $74,796,000 | 218 |
| Over fifteen years | $3,078,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $193,632,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $2,402,000 | 527 |
| Over one year through three years | $26,327,000 | 105 |
| Over three years through five years | $6,652,000 | 432 |
| Over five years through fifteen years | $15,299,000 | 572 |
| Over fifteen years | $7,877,000 | 648 |
| 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 | $13,296,000 | 739 |
| Over one year through three years | $37,105,000 | 416 |
| Over three years through five years | $6,156,000 | 1,691 |
| Over five years through fifteen years | $74,351,000 | 216 |
| Over fifteen years | $4,167,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $187,840,000 | 663 |
| Maturity 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 | $25,118,000 | 109 |
| Over three years through five years | $11,915,000 | 294 |
| Over five years through fifteen years | $16,269,000 | 556 |
| Over fifteen years | $8,094,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,079,000 | 2,270 |
| Over three months through twelve months | $7,061,000 | 1,382 |
| Over one year through three years | $29,519,000 | 598 |
| Over three years through five years | $5,628,000 | 1,889 |
| Over five years through fifteen years | $74,591,000 | 222 |
| Over fifteen years | $7,566,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $200,028,000 | 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $23,720,000 | 132 |
| Over three years through five years | $8,924,000 | 386 |
| Over five years through fifteen years | $23,996,000 | 427 |
| Over fifteen years | $8,138,000 | 565 |
| 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 | $11,454,000 | 514 |
| Over three months through twelve months | $8,585,000 | 1,267 |
| Over one year through three years | $28,859,000 | 636 |
| Over three years through five years | $5,848,000 | 1,834 |
| Over five years through fifteen years | $72,525,000 | 216 |
| Over fifteen years | $7,979,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $204,937,000 | 624 |
| Maturity 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 | $25,655,000 | 118 |
| Over three years through five years | $9,482,000 | 389 |
| Over five years through fifteen years | $25,650,000 | 418 |
| Over fifteen years | $8,531,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 3,035 |
| Over three months through twelve months | $13,479,000 | 756 |
| Over one year through three years | $35,701,000 | 532 |
| Over three years through five years | $5,775,000 | 1,925 |
| Over five years through fifteen years | $72,433,000 | 216 |
| Over fifteen years | $7,203,000 | 470 |
| 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 | $209,112,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $21,365,000 | 149 |
| Over three years through five years | $15,855,000 | 262 |
| Over five years through fifteen years | $27,371,000 | 421 |
| Over fifteen years | $8,890,000 | 491 |
| 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 | $1,152,000 | 2,576 |
| Over three months through twelve months | $14,474,000 | 678 |
| Over one year through three years | $24,884,000 | 812 |
| Over three years through five years | $15,747,000 | 666 |
| Over five years through fifteen years | $72,351,000 | 213 |
| Over fifteen years | $7,023,000 | 459 |
| 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 | $188,933,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $20,611,000 | 143 |
| Over three years through five years | $20,390,000 | 208 |
| Over five years through fifteen years | $38,161,000 | 334 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $631,000 | 3,343 |
| Over three months through twelve months | $13,534,000 | 629 |
| Over one year through three years | $23,962,000 | 884 |
| Over three years through five years | $18,066,000 | 600 |
| Over five years through fifteen years | $47,037,000 | 332 |
| Over fifteen years | $6,541,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $186,483,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $8,749,000 | 253 |
| Over three years through five years | $36,978,000 | 122 |
| Over five years through fifteen years | $36,352,000 | 371 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,191,000 | 2,239 |
| Over three months through twelve months | $2,829,000 | 2,398 |
| Over one year through three years | $36,690,000 | 526 |
| Over three years through five years | $21,750,000 | 521 |
| Over five years through fifteen years | $37,053,000 | 431 |
| Over fifteen years | $4,891,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $210,675,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $4,354,000 | 395 |
| Over three years through five years | $45,285,000 | 93 |
| Over five years through fifteen years | $37,909,000 | 379 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $886,000 | 2,804 |
| Over three months through twelve months | $3,004,000 | 2,162 |
| Over one year through three years | $35,078,000 | 546 |
| Over three years through five years | $23,266,000 | 522 |
| Over five years through fifteen years | $56,070,000 | 284 |
| Over fifteen years | $4,823,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $185,809,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,008,000 | 618 |
| Over three years through five years | $4,732,000 | 712 |
| Over five years through fifteen years | $32,800,000 | 453 |
| Over fifteen years | $43,518,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,327,000 | 2,198 |
| Over three months through twelve months | $2,733,000 | 2,175 |
| Over one year through three years | $34,123,000 | 544 |
| Over three years through five years | $6,778,000 | 1,936 |
| Over five years through fifteen years | $53,533,000 | 307 |
| Over fifteen years | $4,257,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $180,118,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $7,562,000 | 479 |
| Over five years through fifteen years | $35,145,000 | 437 |
| Over fifteen years | $38,083,000 | 200 |
| 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 | $984,000 | 2,696 |
| Over three months through twelve months | $3,453,000 | 1,643 |
| Over one year through three years | $18,799,000 | 1,022 |
| Over three years through five years | $17,185,000 | 771 |
| Over five years through fifteen years | $54,340,000 | 323 |
| Over fifteen years | $4,567,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $203,974,000 | 638 |
| Maturity 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 | $0 | 3,084 |
| Over three years through five years | $6,183,000 | 570 |
| Over five years through fifteen years | $52,183,000 | 331 |
| Over fifteen years | $40,371,000 | 195 |
| 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 | $98,000 | 4,741 |
| Over three months through twelve months | $3,246,000 | 1,708 |
| Over one year through three years | $28,006,000 | 637 |
| Over three years through five years | $16,686,000 | 854 |
| Over five years through fifteen years | $52,330,000 | 343 |
| Over fifteen years | $4,871,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $225,054,000 | 601 |
| Maturity 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 | $0 | 2,952 |
| Over three years through five years | $7,568,000 | 434 |
| Over five years through fifteen years | $63,441,000 | 278 |
| Over fifteen years | $44,260,000 | 189 |
| 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 | $2,480,000 | 2,146 |
| Over one year through three years | $30,736,000 | 520 |
| Over three years through five years | $17,362,000 | 772 |
| Over five years through fifteen years | $53,842,000 | 319 |
| Over fifteen years | $5,365,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $216,614,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $8,567,000 | 402 |
| Over five years through fifteen years | $67,558,000 | 263 |
| Over fifteen years | $40,103,000 | 216 |
| 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 | $1,102,000 | 3,534 |
| Over one year through three years | $21,768,000 | 785 |
| Over three years through five years | $10,053,000 | 1,457 |
| Over five years through fifteen years | $62,095,000 | 271 |
| Over fifteen years | $5,368,000 | 628 |
| 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 | $173,768,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $9,786,000 | 325 |
| Over five years through fifteen years | $73,448,000 | 232 |
| Over fifteen years | $12,580,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,572,000 | 2,191 |
| Over three months through twelve months | $98,000 | 6,007 |
| Over one year through three years | $21,775,000 | 734 |
| Over three years through five years | $11,512,000 | 1,170 |
| Over five years through fifteen years | $37,514,000 | 486 |
| Over fifteen years | $5,483,000 | 615 |
| 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 | $171,716,000 | 750 |
| Maturity 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 | $0 | 2,730 |
| Over three years through five years | $12,912,000 | 225 |
| Over five years through fifteen years | $78,017,000 | 200 |
| Over fifteen years | $13,978,000 | 546 |
| 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 | $898,000 | 3,006 |
| Over three months through twelve months | $1,568,000 | 3,216 |
| Over one year through three years | $17,837,000 | 920 |
| Over three years through five years | $14,510,000 | 855 |
| Over five years through fifteen years | $25,973,000 | 678 |
| Over fifteen years | $6,023,000 | 580 |
| 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 | $186,399,000 | 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $15,485,000 | 164 |
| Over five years through fifteen years | $80,111,000 | 188 |
| Over fifteen years | $14,941,000 | 587 |
| 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 | $7,122,000 | 673 |
| Over three months through twelve months | $2,829,000 | 2,141 |
| Over one year through three years | $13,939,000 | 1,262 |
| Over three years through five years | $17,868,000 | 658 |
| Over five years through fifteen years | $27,631,000 | 553 |
| Over fifteen years | $6,473,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,800,000 | 1,420 |
| 2002-12-31 | Rank | |
| Total debt securities | $162,901,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $64,028,000 | 186 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $15,208,000 | 395 |
| Over three months through twelve months | $3,161,000 | 1,867 |
| Over one year through three years | $13,486,000 | 1,341 |
| Over three years through five years | $34,847,000 | 290 |
| Over five years through fifteen years | $25,696,000 | 556 |
| Over fifteen years | $6,475,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,800,000 | 676 |
| 2001-12-31 | Rank | |
| Total debt securities | $152,765,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $35,721,000 | 220 |
| Over fifteen years | $3,524,000 | 1,549 |
| 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 | $832,000 | 3,172 |
| Over three months through twelve months | $1,859,000 | 2,602 |
| Over one year through three years | $40,564,000 | 347 |
| Over three years through five years | $33,408,000 | 295 |
| Over five years through fifteen years | $29,201,000 | 519 |
| Over fifteen years | $7,656,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $117,778,000 | 923 |
| Maturity 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $19,541,000 | 296 |
| Over three months through twelve months | $9,081,000 | 827 |
| Over one year through three years | $15,988,000 | 1,135 |
| Over three years through five years | $32,436,000 | 326 |
| Over five years through fifteen years | $40,732,000 | 379 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,622,000 | 390 |
| 1999-12-31 | Rank | |
| Total debt securities | $89,349,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,114,000 | 1,309 |
| Over three months through twelve months | $5,808,000 | 1,205 |
| Over one year through three years | $29,566,000 | 511 |
| Over three years through five years | $20,200,000 | 709 |
| Over five years through fifteen years | $30,661,000 | 584 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,922,000 | 1,228 |
| 1998-12-31 | Rank | |
| Total debt securities | $88,997,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,321,000 | 2,235 |
| Over three months through twelve months | $22,925,000 | 335 |
| Over one year through three years | $25,475,000 | 589 |
| Over three years through five years | $14,433,000 | 888 |
| Over five years through fifteen years | $23,843,000 | 733 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,246,000 | 570 |
| 1997-12-31 | Rank | |
| Total debt securities | $97,205,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,145,000 | 715 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $2,898,000 | 490 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $11,166,000 | 555 |
| Over three months through twelve months | $4,534,000 | 2,379 |
| Over one year through three years | $24,318,000 | 759 |
| Over three years through five years | $24,031,000 | 445 |
| Over five years through fifteen years | $28,113,000 | 528 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,844,000 | 883 |
| 1996-12-31 | Rank | |
| Total debt securities | $114,291,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $29,415,000 | 527 |
| 1995-12-31 | Rank | |
| Total debt securities | $127,562,000 | 954 |
| 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 | $32,756,000 | 663 |
| 1994-12-31 | Rank | |
| Total debt securities | $97,708,000 | 1,294 |
| 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 | $5,765,000 | 3,184 |
| 1993-12-31 | Rank | |
| Total debt securities | $100,062,000 | 1,332 |
| 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 | $16,757,000 | 1,243 |
| 1992-12-31 | Rank | |
| Total debt securities | $81,187,000 | 1,614 |
| 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 | $29,604,000 | 678 |