Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $238,034,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $30,000 | 1,050 |
| Over one year through three years | $1,195,000 | 262 |
| Over three years through five years | $3,243,000 | 361 |
| Over five years through fifteen years | $114,155,000 | 183 |
| Over fifteen years | $1,154,000 | 2,642 |
| 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 | $44,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,515 |
| Over three months through twelve months | $17,394,000 | 613 |
| Over one year through three years | $73,643,000 | 333 |
| Over three years through five years | $26,168,000 | 637 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,497,000 | 573 |
| 2023-09-30 | Rank | |
| Total debt securities | $239,644,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,262 |
| Over three months through twelve months | $52,000 | 960 |
| Over one year through three years | $1,004,000 | 270 |
| Over three years through five years | $3,954,000 | 315 |
| Over five years through fifteen years | $114,423,000 | 188 |
| Over fifteen years | $1,086,000 | 2,645 |
| 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 | $47,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $3,453,000 | 1,589 |
| Over three months through twelve months | $13,825,000 | 738 |
| Over one year through three years | $69,243,000 | 354 |
| Over three years through five years | $32,553,000 | 550 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,334,000 | 799 |
| 2023-06-30 | Rank | |
| Total debt securities | $249,936,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $55,000 | 941 |
| Over one year through three years | $1,017,000 | 261 |
| Over three years through five years | $3,949,000 | 304 |
| Over five years through fifteen years | $122,930,000 | 185 |
| Over fifteen years | $1,172,000 | 2,640 |
| 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 | $49,000 | 2,639 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 2,289 |
| Over three months through twelve months | $14,231,000 | 674 |
| Over one year through three years | $60,541,000 | 402 |
| Over three years through five years | $44,913,000 | 415 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,365,000 | 814 |
| 2023-03-31 | Rank | |
| Total debt securities | $268,717,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $60,000 | 942 |
| Over one year through three years | $1,116,000 | 240 |
| Over three years through five years | $3,942,000 | 259 |
| Over five years through fifteen years | $130,950,000 | 192 |
| Over fifteen years | $1,213,000 | 2,670 |
| 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 | $52,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $9,527,000 | 826 |
| Over three months through twelve months | $5,552,000 | 1,303 |
| Over one year through three years | $59,307,000 | 448 |
| Over three years through five years | $56,578,000 | 356 |
| Over five years through fifteen years | $419,000 | 3,843 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,140,000 | 802 |
| 2022-12-31 | Rank | |
| Total debt securities | $274,716,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $70,000 | 956 |
| Over one year through three years | $674,000 | 309 |
| Over three years through five years | $4,707,000 | 216 |
| Over five years through fifteen years | $136,069,000 | 197 |
| Over fifteen years | $1,212,000 | 2,687 |
| 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 | $54,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,161 |
| Over three months through twelve months | $14,543,000 | 598 |
| Over one year through three years | $53,487,000 | 515 |
| Over three years through five years | $62,452,000 | 337 |
| Over five years through fifteen years | $412,000 | 3,904 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,648,000 | 718 |
| 2022-09-30 | Rank | |
| Total debt securities | $247,130,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,301 |
| Over three months through twelve months | $40,000 | 1,133 |
| Over one year through three years | $417,000 | 376 |
| Over three years through five years | $5,315,000 | 183 |
| Over five years through fifteen years | $123,402,000 | 209 |
| Over fifteen years | $1,209,000 | 2,675 |
| 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 | $60,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $1,580,000 | 1,867 |
| Over three months through twelve months | $11,615,000 | 656 |
| Over one year through three years | $41,977,000 | 642 |
| Over three years through five years | $59,019,000 | 363 |
| Over five years through fifteen years | $2,494,000 | 3,494 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,237,000 | 723 |
| 2022-06-30 | Rank | |
| Total debt securities | $224,852,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,276 |
| Over three months through twelve months | $45,000 | 1,097 |
| Over one year through three years | $2,174,000 | 140 |
| Over three years through five years | $5,973,000 | 165 |
| Over five years through fifteen years | $106,828,000 | 240 |
| Over fifteen years | $1,293,000 | 2,669 |
| 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 | $66,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $1,436,000 | 1,882 |
| Over three months through twelve months | $12,226,000 | 558 |
| Over one year through three years | $48,908,000 | 505 |
| Over three years through five years | $43,524,000 | 517 |
| Over five years through fifteen years | $2,376,000 | 3,579 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,754,000 | 643 |
| 2022-03-31 | Rank | |
| Total debt securities | $184,483,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $58,000 | 1,029 |
| Over one year through three years | $593,000 | 362 |
| Over three years through five years | $4,892,000 | 187 |
| Over five years through fifteen years | $81,495,000 | 292 |
| Over fifteen years | $1,469,000 | 2,639 |
| 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 | $70,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $9,029,000 | 750 |
| Over three months through twelve months | $4,080,000 | 1,102 |
| Over one year through three years | $38,039,000 | 527 |
| Over three years through five years | $42,344,000 | 521 |
| Over five years through fifteen years | $2,413,000 | 3,589 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,168,000 | 607 |
| 2021-12-31 | Rank | |
| Total debt securities | $167,000,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,310 |
| Over three months through twelve months | $68,000 | 1,021 |
| Over one year through three years | $780,000 | 347 |
| Over three years through five years | $3,812,000 | 199 |
| Over five years through fifteen years | $73,206,000 | 321 |
| Over fifteen years | $1,615,000 | 2,609 |
| 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 | $77,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $1,981,000 | 1,773 |
| Over three months through twelve months | $12,166,000 | 395 |
| Over one year through three years | $35,780,000 | 412 |
| Over three years through five years | $35,814,000 | 569 |
| Over five years through fifteen years | $1,699,000 | 3,784 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,217,000 | 475 |
| 2021-09-30 | Rank | |
| Total debt securities | $154,852,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $61,000 | 1,071 |
| Over one year through three years | $963,000 | 349 |
| Over three years through five years | $3,193,000 | 212 |
| Over five years through fifteen years | $60,702,000 | 358 |
| Over fifteen years | $3,712,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $80,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $3,524,000 | 1,353 |
| Over three months through twelve months | $12,796,000 | 380 |
| Over one year through three years | $31,449,000 | 370 |
| Over three years through five years | $33,385,000 | 514 |
| Over five years through fifteen years | $4,986,000 | 3,288 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,381,000 | 451 |
| 2021-06-30 | Rank | |
| Total debt securities | $141,923,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $31,000 | 1,220 |
| Over one year through three years | $1,001,000 | 366 |
| Over three years through five years | $3,330,000 | 203 |
| Over five years through fifteen years | $56,880,000 | 382 |
| Over fifteen years | $1,699,000 | 2,572 |
| 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 | $85,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,063 |
| Over three months through twelve months | $14,959,000 | 353 |
| Over one year through three years | $30,432,000 | 366 |
| Over three years through five years | $27,768,000 | 514 |
| Over five years through fifteen years | $5,538,000 | 3,188 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,191,000 | 513 |
| 2021-03-31 | Rank | |
| Total debt securities | $138,421,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $25,000 | 1,298 |
| Over one year through three years | $1,012,000 | 383 |
| Over three years through five years | $3,531,000 | 217 |
| Over five years through fifteen years | $52,336,000 | 375 |
| Over fifteen years | $1,743,000 | 2,493 |
| 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 | $93,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $9,791,000 | 810 |
| Over three months through twelve months | $5,966,000 | 790 |
| Over one year through three years | $29,032,000 | 363 |
| Over three years through five years | $27,363,000 | 431 |
| Over five years through fifteen years | $7,529,000 | 2,795 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,783,000 | 530 |
| 2020-12-31 | Rank | |
| Total debt securities | $130,739,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $17,000 | 1,348 |
| Over one year through three years | $1,065,000 | 417 |
| Over three years through five years | $2,243,000 | 307 |
| Over five years through fifteen years | $52,748,000 | 357 |
| Over fifteen years | $855,000 | 2,699 |
| 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 | $100,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 1,999 |
| Over three months through twelve months | $13,695,000 | 414 |
| Over one year through three years | $31,295,000 | 338 |
| Over three years through five years | $21,458,000 | 479 |
| Over five years through fifteen years | $5,655,000 | 2,889 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,321,000 | 552 |
| 2020-09-30 | Rank | |
| Total debt securities | $139,662,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $12,000 | 1,410 |
| Over one year through three years | $858,000 | 512 |
| Over three years through five years | $1,653,000 | 383 |
| Over five years through fifteen years | $60,917,000 | 315 |
| Over fifteen years | $912,000 | 2,624 |
| 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 | $105,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $2,798,000 | 1,637 |
| Over three months through twelve months | $12,018,000 | 457 |
| Over one year through three years | $30,769,000 | 359 |
| Over three years through five years | $21,756,000 | 428 |
| Over five years through fifteen years | $7,864,000 | 2,432 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,828,000 | 575 |
| 2020-06-30 | Rank | |
| Total debt securities | $149,567,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $13,000 | 1,439 |
| Over one year through three years | $815,000 | 524 |
| Over three years through five years | $1,806,000 | 413 |
| Over five years through fifteen years | $68,580,000 | 281 |
| Over fifteen years | $924,000 | 2,599 |
| 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 | $111,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,441 |
| Over three months through twelve months | $15,064,000 | 407 |
| Over one year through three years | $31,247,000 | 355 |
| Over three years through five years | $22,622,000 | 373 |
| Over five years through fifteen years | $8,285,000 | 2,290 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,178,000 | 579 |
| 2020-03-31 | Rank | |
| Total debt securities | $161,608,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $21,000 | 1,370 |
| Over one year through three years | $775,000 | 525 |
| Over three years through five years | $2,168,000 | 407 |
| Over five years through fifteen years | $74,999,000 | 266 |
| Over fifteen years | $1,256,000 | 2,407 |
| 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 | $115,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $5,294,000 | 1,123 |
| Over three months through twelve months | $4,742,000 | 1,042 |
| Over one year through three years | $32,329,000 | 359 |
| Over three years through five years | $27,845,000 | 288 |
| Over five years through fifteen years | $12,063,000 | 1,792 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,058,000 | 766 |
| 2019-12-31 | Rank | |
| Total debt securities | $160,237,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,383 |
| Over three months through twelve months | $23,000 | 1,402 |
| Over one year through three years | $734,000 | 530 |
| Over three years through five years | $2,531,000 | 396 |
| Over five years through fifteen years | $71,070,000 | 272 |
| Over fifteen years | $2,303,000 | 1,982 |
| 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 | $116,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $2,664,000 | 1,622 |
| Over three months through twelve months | $8,234,000 | 695 |
| Over one year through three years | $33,241,000 | 365 |
| Over three years through five years | $29,071,000 | 314 |
| Over five years through fifteen years | $10,247,000 | 1,981 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,924,000 | 759 |
| 2019-09-30 | Rank | |
| Total debt securities | $154,914,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $26,000 | 1,372 |
| Over one year through three years | $616,000 | 552 |
| Over three years through five years | $3,022,000 | 379 |
| Over five years through fifteen years | $64,976,000 | 287 |
| Over fifteen years | $2,483,000 | 1,839 |
| 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 | $122,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $2,427,000 | 1,749 |
| Over three months through twelve months | $8,092,000 | 700 |
| Over one year through three years | $35,176,000 | 371 |
| Over three years through five years | $27,032,000 | 359 |
| Over five years through fifteen years | $10,941,000 | 1,912 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,546,000 | 766 |
| 2019-06-30 | Rank | |
| Total debt securities | $138,078,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $42,000 | 1,368 |
| Over one year through three years | $440,000 | 643 |
| Over three years through five years | $3,109,000 | 378 |
| Over five years through fifteen years | $47,144,000 | 384 |
| Over fifteen years | $2,729,000 | 1,696 |
| 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 | $125,000 | 2,664 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $10,749,000 | 578 |
| Over one year through three years | $34,149,000 | 398 |
| Over three years through five years | $28,240,000 | 355 |
| Over five years through fifteen years | $11,351,000 | 1,908 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,792,000 | 771 |
| 2019-03-31 | Rank | |
| Total debt securities | $137,110,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $24,000 | 1,459 |
| Over one year through three years | $433,000 | 660 |
| Over three years through five years | $3,032,000 | 405 |
| Over five years through fifteen years | $42,711,000 | 425 |
| Over fifteen years | $1,740,000 | 1,939 |
| 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 | $128,000 | 2,728 |
| Other debt securities | ||
| Three months or less | $4,043,000 | 1,269 |
| Over three months through twelve months | $5,424,000 | 1,052 |
| Over one year through three years | $29,762,000 | 485 |
| Over three years through five years | $31,171,000 | 348 |
| Over five years through fifteen years | $18,642,000 | 1,390 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,491,000 | 869 |
| 2018-12-31 | Rank | |
| Total debt securities | $137,897,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $14,000 | 1,580 |
| Over one year through three years | $431,000 | 678 |
| Over three years through five years | $3,005,000 | 411 |
| Over five years through fifteen years | $39,470,000 | 460 |
| Over fifteen years | $1,881,000 | 1,843 |
| 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 | $131,000 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 1,946 |
| Over three months through twelve months | $6,485,000 | 913 |
| Over one year through three years | $29,924,000 | 495 |
| Over three years through five years | $36,277,000 | 332 |
| Over five years through fifteen years | $18,528,000 | 1,403 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,250,000 | 965 |
| 2018-09-30 | Rank | |
| Total debt securities | $139,671,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,536 |
| Over three months through twelve months | $3,000 | 1,836 |
| Over one year through three years | $405,000 | 694 |
| Over three years through five years | $2,458,000 | 493 |
| Over five years through fifteen years | $40,305,000 | 452 |
| Over fifteen years | $2,091,000 | 1,796 |
| 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 | $132,000 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,970,000 | 1,877 |
| Over three months through twelve months | $5,810,000 | 973 |
| Over one year through three years | $27,936,000 | 522 |
| Over three years through five years | $36,121,000 | 347 |
| Over five years through fifteen years | $22,434,000 | 1,195 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,789,000 | 1,000 |
| 2018-06-30 | Rank | |
| Total debt securities | $144,473,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $27,000 | 1,587 |
| Over one year through three years | $381,000 | 718 |
| Over three years through five years | $2,316,000 | 485 |
| Over five years through fifteen years | $43,597,000 | 433 |
| Over fifteen years | $2,223,000 | 1,807 |
| 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 | $138,000 | 2,763 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,567 |
| Over three months through twelve months | $7,809,000 | 782 |
| Over one year through three years | $27,545,000 | 534 |
| Over three years through five years | $36,124,000 | 347 |
| Over five years through fifteen years | $24,213,000 | 1,138 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,936,000 | 965 |
| 2018-03-31 | Rank | |
| Total debt securities | $148,357,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $52,000 | 1,474 |
| Over one year through three years | $408,000 | 739 |
| Over three years through five years | $2,213,000 | 457 |
| Over five years through fifteen years | $45,614,000 | 430 |
| Over fifteen years | $2,291,000 | 1,873 |
| 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 | $145,000 | 2,754 |
| Other debt securities | ||
| Three months or less | $2,691,000 | 1,591 |
| Over three months through twelve months | $3,836,000 | 1,343 |
| Over one year through three years | $19,981,000 | 696 |
| Over three years through five years | $35,843,000 | 350 |
| Over five years through fifteen years | $35,283,000 | 848 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,579,000 | 1,113 |
| 2017-12-31 | Rank | |
| Total debt securities | $145,728,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $48,000 | 1,539 |
| Over one year through three years | $400,000 | 727 |
| Over three years through five years | $2,134,000 | 451 |
| Over five years through fifteen years | $45,386,000 | 434 |
| Over fifteen years | $2,775,000 | 1,801 |
| 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 | $158,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,730 |
| Over three months through twelve months | $4,679,000 | 1,131 |
| Over one year through three years | $19,658,000 | 724 |
| Over three years through five years | $35,278,000 | 354 |
| Over five years through fifteen years | $34,466,000 | 897 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,473,000 | 1,273 |
| 2017-09-30 | Rank | |
| Total debt securities | $147,406,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,743 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $432,000 | 710 |
| Over three years through five years | $1,884,000 | 494 |
| Over five years through fifteen years | $46,799,000 | 430 |
| Over fifteen years | $3,673,000 | 1,656 |
| 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 | $172,000 | 2,718 |
| Other debt securities | ||
| Three months or less | $765,000 | 2,667 |
| Over three months through twelve months | $3,461,000 | 1,359 |
| Over one year through three years | $19,233,000 | 735 |
| Over three years through five years | $36,331,000 | 340 |
| Over five years through fifteen years | $34,653,000 | 916 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,228,000 | 1,483 |
| 2017-06-30 | Rank | |
| Total debt securities | $145,058,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $8,000 | 1,979 |
| Over one year through three years | $497,000 | 707 |
| Over three years through five years | $1,427,000 | 598 |
| Over five years through fifteen years | $48,386,000 | 430 |
| Over fifteen years | $4,133,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $183,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $4,239,000 | 1,213 |
| Over one year through three years | $19,786,000 | 748 |
| Over three years through five years | $35,105,000 | 382 |
| Over five years through fifteen years | $31,294,000 | 1,009 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,247,000 | 1,479 |
| 2017-03-31 | Rank | |
| Total debt securities | $140,896,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $14,000 | 1,845 |
| Over one year through three years | $388,000 | 804 |
| Over three years through five years | $1,492,000 | 592 |
| Over five years through fifteen years | $50,948,000 | 407 |
| Over fifteen years | $4,965,000 | 1,501 |
| 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 | $190,000 | 2,771 |
| Other debt securities | ||
| Three months or less | $1,827,000 | 1,833 |
| Over three months through twelve months | $1,521,000 | 2,257 |
| Over one year through three years | $16,852,000 | 878 |
| Over three years through five years | $30,562,000 | 449 |
| Over five years through fifteen years | $32,137,000 | 996 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,361,000 | 1,713 |
| 2016-12-31 | Rank | |
| Total debt securities | $131,762,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $22,000 | 1,808 |
| Over one year through three years | $367,000 | 855 |
| Over three years through five years | $1,489,000 | 599 |
| Over five years through fifteen years | $50,754,000 | 404 |
| Over fifteen years | $5,646,000 | 1,425 |
| 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 | $206,000 | 2,714 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,081 |
| Over three months through twelve months | $2,603,000 | 1,616 |
| Over one year through three years | $14,132,000 | 1,039 |
| Over three years through five years | $29,830,000 | 433 |
| Over five years through fifteen years | $26,333,000 | 1,186 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 1,802 |
| 2016-09-30 | Rank | |
| Total debt securities | $137,826,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $322,000 | 974 |
| Over three years through five years | $1,426,000 | 615 |
| Over five years through fifteen years | $55,668,000 | 377 |
| Over fifteen years | $6,370,000 | 1,339 |
| 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 | $230,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,221,000 | 1,671 |
| Over one year through three years | $12,556,000 | 1,129 |
| Over three years through five years | $28,570,000 | 441 |
| Over five years through fifteen years | $30,463,000 | 1,051 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,221,000 | 2,037 |
| 2016-06-30 | Rank | |
| Total debt securities | $142,625,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $392,000 | 918 |
| Over three years through five years | $1,286,000 | 650 |
| Over five years through fifteen years | $59,258,000 | 369 |
| Over fifteen years | $7,078,000 | 1,272 |
| 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 | $239,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,232,000 | 1,585 |
| Over one year through three years | $12,653,000 | 1,125 |
| Over three years through five years | $28,203,000 | 472 |
| Over five years through fifteen years | $31,284,000 | 1,042 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 1,984 |
| 2016-03-31 | Rank | |
| Total debt securities | $144,243,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $478,000 | 845 |
| Over three years through five years | $1,270,000 | 659 |
| Over five years through fifteen years | $62,801,000 | 359 |
| Over fifteen years | $6,145,000 | 1,322 |
| 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 | $254,000 | 2,732 |
| Other debt securities | ||
| Three months or less | $1,362,000 | 1,957 |
| Over three months through twelve months | $383,000 | 3,310 |
| Over one year through three years | $10,277,000 | 1,346 |
| Over three years through five years | $21,436,000 | 684 |
| Over five years through fifteen years | $39,837,000 | 845 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 2,175 |
| 2015-12-31 | Rank | |
| Total debt securities | $134,302,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $360,000 | 1,022 |
| Over three years through five years | $1,330,000 | 608 |
| Over five years through fifteen years | $65,731,000 | 346 |
| Over fifteen years | $6,284,000 | 1,273 |
| 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 | $263,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,370,000 | 1,931 |
| Over one year through three years | $8,600,000 | 1,518 |
| Over three years through five years | $19,808,000 | 800 |
| Over five years through fifteen years | $30,556,000 | 1,143 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 2,345 |
| 2015-09-30 | Rank | |
| Total debt securities | $137,686,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $78,000 | 1,621 |
| Over three years through five years | $1,560,000 | 542 |
| Over five years through fifteen years | $70,459,000 | 321 |
| Over fifteen years | $6,692,000 | 1,232 |
| 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 | $282,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,407 |
| Over three months through twelve months | $1,379,000 | 1,934 |
| Over one year through three years | $6,611,000 | 1,789 |
| Over three years through five years | $19,209,000 | 808 |
| Over five years through fifteen years | $31,190,000 | 1,130 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 2,212 |
| 2015-06-30 | Rank | |
| Total debt securities | $138,251,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $95,000 | 1,543 |
| Over three years through five years | $1,647,000 | 571 |
| Over five years through fifteen years | $74,983,000 | 304 |
| Over fifteen years | $7,090,000 | 1,208 |
| 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 | $301,000 | 2,801 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,613,000 | 1,810 |
| Over one year through three years | $6,605,000 | 1,784 |
| Over three years through five years | $19,010,000 | 836 |
| Over five years through fifteen years | $26,907,000 | 1,304 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 2,179 |
| 2015-03-31 | Rank | |
| Total debt securities | $148,750,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $115,000 | 1,442 |
| Over three years through five years | $1,296,000 | 683 |
| Over five years through fifteen years | $80,446,000 | 285 |
| Over fifteen years | $7,591,000 | 1,175 |
| 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 | $2,054,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $5,629,000 | 907 |
| Over three months through twelve months | $229,000 | 3,606 |
| Over one year through three years | $5,226,000 | 2,010 |
| Over three years through five years | $16,461,000 | 939 |
| Over five years through fifteen years | $29,703,000 | 1,183 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,858,000 | 922 |
| 2014-12-31 | Rank | |
| Total debt securities | $151,384,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $133,000 | 1,396 |
| Over three years through five years | $1,218,000 | 720 |
| Over five years through fifteen years | $83,866,000 | 282 |
| Over fifteen years | $8,405,000 | 1,118 |
| 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 | $2,119,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $5,899,000 | 676 |
| Over one year through three years | $3,562,000 | 2,398 |
| Over three years through five years | $13,689,000 | 1,097 |
| Over five years through fifteen years | $32,493,000 | 1,124 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,899,000 | 919 |
| 2014-09-30 | Rank | |
| Total debt securities | $156,473,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,111,000 | 813 |
| Over five years through fifteen years | $87,993,000 | 266 |
| Over fifteen years | $9,073,000 | 1,087 |
| 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 | $2,399,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $5,712,000 | 663 |
| Over one year through three years | $3,025,000 | 2,533 |
| Over three years through five years | $12,052,000 | 1,236 |
| Over five years through fifteen years | $35,108,000 | 1,084 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,712,000 | 924 |
| 2014-06-30 | Rank | |
| Total debt securities | $162,579,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,235,000 | 803 |
| Over five years through fifteen years | $93,431,000 | 251 |
| Over fifteen years | $9,590,000 | 1,074 |
| 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 | $2,462,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $5,753,000 | 695 |
| Over one year through three years | $3,039,000 | 2,431 |
| Over three years through five years | $12,056,000 | 1,189 |
| Over five years through fifteen years | $35,013,000 | 1,119 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,753,000 | 908 |
| 2014-03-31 | Rank | |
| Total debt securities | $165,503,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,343,000 | 808 |
| Over five years through fifteen years | $96,110,000 | 234 |
| Over fifteen years | $10,993,000 | 1,003 |
| 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 | $2,533,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $2,597,000 | 1,597 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $7,842,000 | 1,297 |
| Over three years through five years | $9,529,000 | 1,402 |
| Over five years through fifteen years | $34,556,000 | 1,148 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,597,000 | 1,724 |
| 2013-12-31 | Rank | |
| Total debt securities | $133,731,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $941,000 | 1,075 |
| Over five years through fifteen years | $82,554,000 | 268 |
| Over fifteen years | $12,256,000 | 948 |
| 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 | $2,679,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,616,000 | 1,400 |
| Over one year through three years | $7,489,000 | 1,344 |
| Over three years through five years | $4,932,000 | 2,167 |
| Over five years through fifteen years | $20,264,000 | 1,818 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,617,000 | 1,781 |
| 2013-09-30 | Rank | |
| Total debt securities | $102,785,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,000 | 2,681 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $244,000 | 1,903 |
| Over five years through fifteen years | $71,006,000 | 303 |
| Over fifteen years | $13,095,000 | 931 |
| 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 | $2,882,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $2,635,000 | 1,414 |
| Over one year through three years | $8,508,000 | 1,232 |
| Over three years through five years | $4,174,000 | 2,324 |
| Over five years through fifteen years | $240,000 | 5,680 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,636,000 | 1,810 |
| 2013-06-30 | Rank | |
| Total debt securities | $88,550,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $277,000 | 1,774 |
| Over five years through fifteen years | $54,811,000 | 375 |
| Over fifteen years | $15,107,000 | 847 |
| 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 | $3,078,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $2,650,000 | 1,468 |
| Over one year through three years | $8,528,000 | 1,200 |
| Over three years through five years | $4,098,000 | 2,305 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,650,000 | 1,829 |
| 2013-03-31 | Rank | |
| Total debt securities | $97,985,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,444 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,000 | 2,392 |
| Over three years through five years | $312,000 | 1,614 |
| Over five years through fifteen years | $61,418,000 | 352 |
| Over fifteen years | $16,563,000 | 795 |
| 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 | $3,449,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $1,231,000 | 2,328 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $9,468,000 | 1,115 |
| Over three years through five years | $5,539,000 | 1,831 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 2,780 |
| 2012-12-31 | Rank | |
| Total debt securities | $107,497,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $14,000 | 2,532 |
| Over one year through three years | $1,000 | 2,407 |
| Over three years through five years | $349,000 | 1,474 |
| Over five years through fifteen years | $67,623,000 | 328 |
| Over fifteen years | $17,896,000 | 723 |
| 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 | $3,789,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,807 |
| Over three months through twelve months | $1,239,000 | 2,384 |
| Over one year through three years | $9,045,000 | 1,160 |
| Over three years through five years | $5,538,000 | 1,751 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,256,000 | 1,664 |
| 2012-09-30 | Rank | |
| Total debt securities | $119,986,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $27,000 | 2,419 |
| Over one year through three years | $1,000 | 2,476 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $75,457,000 | 321 |
| Over fifteen years | $19,458,000 | 704 |
| 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 | $3,950,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,980 |
| Over three months through twelve months | $3,260,000 | 1,275 |
| Over one year through three years | $6,441,000 | 1,508 |
| Over three years through five years | $10,797,000 | 1,054 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,882,000 | 1,446 |
| 2012-06-30 | Rank | |
| Total debt securities | $127,726,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $42,000 | 2,273 |
| Over one year through three years | $2,000 | 2,541 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $82,005,000 | 301 |
| Over fifteen years | $21,152,000 | 654 |
| 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 | $3,966,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $3,873,000 | 1,154 |
| Over one year through three years | $5,894,000 | 1,642 |
| Over three years through five years | $10,792,000 | 1,104 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,915,000 | 1,435 |
| 2012-03-31 | Rank | |
| Total debt securities | $127,393,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $62,000 | 2,097 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $79,654,000 | 310 |
| Over fifteen years | $24,414,000 | 578 |
| 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 | $4,215,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,438 |
| Over three months through twelve months | $2,633,000 | 1,522 |
| Over one year through three years | $1,582,000 | 3,424 |
| Over three years through five years | $13,773,000 | 896 |
| Over five years through fifteen years | $103,000 | 5,922 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,609,000 | 1,490 |
| 2011-12-31 | Rank | |
| Total debt securities | $132,996,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $82,000 | 1,809 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $82,188,000 | 258 |
| Over fifteen years | $27,192,000 | 405 |
| 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 | $4,483,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 1,833 |
| Over three months through twelve months | $1,378,000 | 2,151 |
| Over one year through three years | $3,575,000 | 2,262 |
| Over three years through five years | $12,893,000 | 865 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,582,000 | 1,753 |
| 2011-09-30 | Rank | |
| Total debt securities | $114,102,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $105,000 | 1,775 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $72,483,000 | 270 |
| Over fifteen years | $29,971,000 | 355 |
| 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 | $5,058,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $1,132,000 | 1,957 |
| Over three months through twelve months | $2,435,000 | 1,489 |
| Over one year through three years | $2,918,000 | 2,559 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,568,000 | 1,410 |
| 2011-06-30 | Rank | |
| Total debt securities | $123,240,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $124,000 | 1,782 |
| Over three years through five years | $5,000 | 1,929 |
| Over five years through fifteen years | $72,610,000 | 267 |
| Over fifteen years | $37,116,000 | 288 |
| 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 | $5,372,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,398 |
| Over three months through twelve months | $3,588,000 | 1,116 |
| Over one year through three years | $3,824,000 | 2,268 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,189,000 | 1,241 |
| 2011-03-31 | Rank | |
| Total debt securities | $133,876,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $150,000 | 1,718 |
| Over three years through five years | $9,000 | 2,040 |
| Over five years through fifteen years | $76,133,000 | 242 |
| Over fifteen years | $40,640,000 | 269 |
| 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 | $5,730,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $5,660,000 | 696 |
| Over three months through twelve months | $2,974,000 | 1,253 |
| Over one year through three years | $2,580,000 | 2,853 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,634,000 | 725 |
| 2010-12-31 | Rank | |
| Total debt securities | $143,842,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $181,000 | 1,737 |
| Over three years through five years | $9,000 | 2,126 |
| Over five years through fifteen years | $74,669,000 | 225 |
| Over fifteen years | $51,884,000 | 226 |
| 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 | $5,981,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,520 |
| Over three months through twelve months | $7,451,000 | 600 |
| Over one year through three years | $3,467,000 | 2,406 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,651,000 | 832 |
| 2010-09-30 | Rank | |
| Total debt securities | $158,282,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $211,000 | 1,649 |
| Over three years through five years | $10,000 | 2,276 |
| Over five years through fifteen years | $78,202,000 | 194 |
| Over fifteen years | $58,794,000 | 201 |
| 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 | $6,421,000 | 903 |
| Other debt securities | ||
| Three months or less | $3,433,000 | 997 |
| Over three months through twelve months | $6,549,000 | 634 |
| Over one year through three years | $4,662,000 | 1,988 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,982,000 | 631 |
| 2010-06-30 | Rank | |
| Total debt securities | $172,724,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $238,000 | 1,594 |
| Over three years through five years | $10,000 | 2,471 |
| Over five years through fifteen years | $80,859,000 | 186 |
| Over fifteen years | $66,910,000 | 177 |
| 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 | $6,575,000 | 866 |
| Other debt securities | ||
| Three months or less | $3,917,000 | 893 |
| Over three months through twelve months | $9,437,000 | 491 |
| Over one year through three years | $4,778,000 | 2,046 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,353,000 | 534 |
| 2010-03-31 | Rank | |
| Total debt securities | $189,888,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $289,000 | 1,897 |
| Over five years through fifteen years | $85,121,000 | 175 |
| Over fifteen years | $72,692,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,409 |
| Over three years | $10,448,000 | 671 |
| Other debt securities | ||
| Three months or less | $2,374,000 | 1,231 |
| Over three months through twelve months | $7,620,000 | 568 |
| Over one year through three years | $9,993,000 | 1,172 |
| Over three years through five years | $616,000 | 4,659 |
| Over five years through fifteen years | $216,000 | 5,645 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,994,000 | 680 |
| 2009-12-31 | Rank | |
| Total debt securities | $201,554,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $325,000 | 1,887 |
| Over five years through fifteen years | $90,056,000 | 169 |
| Over fifteen years | $78,110,000 | 189 |
| 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 | $11,350,000 | 622 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $9,854,000 | 464 |
| Over one year through three years | $10,176,000 | 1,121 |
| Over three years through five years | $1,683,000 | 3,464 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,797,000 | 495 |
| 2009-09-30 | Rank | |
| Total debt securities | $212,710,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,016,000 | 499 |
| Over three months through twelve months | $16,740,000 | 140 |
| Over one year through three years | $127,173,000 | 16 |
| Over three years through five years | $30,759,000 | 74 |
| Over five years through fifteen years | $1,690,000 | 2,990 |
| Over fifteen years | $70,000 | 3,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,054,000 | 771 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,695 |
| Over three months through twelve months | $6,395,000 | 680 |
| Over one year through three years | $13,539,000 | 826 |
| Over three years through five years | $1,689,000 | 3,461 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,473,000 | 172 |
| 2009-06-30 | Rank | |
| Total debt securities | $209,023,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,142 |
| Over three months through twelve months | $14,244,000 | 158 |
| Over one year through three years | $112,255,000 | 22 |
| Over three years through five years | $39,692,000 | 63 |
| Over five years through fifteen years | $2,706,000 | 2,576 |
| Over fifteen years | $70,000 | 3,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,594,000 | 712 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $936,000 | 2,273 |
| Over three months through twelve months | $2,998,000 | 1,380 |
| Over one year through three years | $22,836,000 | 483 |
| Over three years through five years | $1,664,000 | 3,392 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,422,000 | 226 |
| 2009-03-31 | Rank | |
| Total debt securities | $230,151,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $8,240,000 | 236 |
| Over one year through three years | $101,713,000 | 32 |
| Over three years through five years | $68,589,000 | 40 |
| Over five years through fifteen years | $2,894,000 | 2,568 |
| Over fifteen years | $70,000 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,805,000 | 723 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,565,000 | 1,279 |
| Over three months through twelve months | $1,531,000 | 2,184 |
| Over one year through three years | $30,709,000 | 296 |
| Over three years through five years | $2,035,000 | 3,111 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,599,000 | 370 |
| 2008-12-31 | Rank | |
| Total debt securities | $241,146,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $8,390,000 | 232 |
| Over one year through three years | $89,413,000 | 32 |
| Over three years through five years | $85,565,000 | 36 |
| Over five years through fifteen years | $4,003,000 | 2,149 |
| Over fifteen years | $68,000 | 3,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,528,000 | 574 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $4,120,000 | 1,166 |
| Over one year through three years | $29,865,000 | 298 |
| Over three years through five years | $6,094,000 | 1,451 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,610,000 | 633 |
| 2008-09-30 | Rank | |
| Total debt securities | $267,288,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,477,000 | 378 |
| Over three months through twelve months | $12,784,000 | 143 |
| Over one year through three years | $60,220,000 | 45 |
| Over three years through five years | $108,074,000 | 28 |
| Over five years through fifteen years | $8,021,000 | 1,300 |
| Over fifteen years | $69,000 | 3,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,556,000 | 407 |
| Over three years | $1,959,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $2,464,000 | 1,438 |
| Over three months through twelve months | $3,631,000 | 1,274 |
| Over one year through three years | $43,055,000 | 180 |
| Over three years through five years | $9,978,000 | 895 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,356,000 | 383 |
| 2008-06-30 | Rank | |
| Total debt securities | $273,094,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $13,364,000 | 141 |
| Over one year through three years | $44,245,000 | 67 |
| Over three years through five years | $126,657,000 | 23 |
| Over five years through fifteen years | $10,577,000 | 993 |
| Over fifteen years | $69,000 | 3,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,782,000 | 662 |
| Over three years | $10,879,000 | 765 |
| Other debt securities | ||
| Three months or less | $2,225,000 | 1,562 |
| Over three months through twelve months | $5,167,000 | 971 |
| Over one year through three years | $37,834,000 | 220 |
| Over three years through five years | $14,291,000 | 573 |
| Over five years through fifteen years | $1,004,000 | 5,116 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,171,000 | 355 |
| 2008-03-31 | Rank | |
| Total debt securities | $285,755,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,127,000 | 728 |
| Over three months through twelve months | $10,164,000 | 176 |
| Over one year through three years | $40,990,000 | 83 |
| Over three years through five years | $139,651,000 | 19 |
| Over five years through fifteen years | $14,127,000 | 731 |
| Over fifteen years | $70,000 | 3,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,283,000 | 676 |
| Over three years | $11,142,000 | 706 |
| Other debt securities | ||
| Three months or less | $2,641,000 | 1,575 |
| Over three months through twelve months | $4,812,000 | 1,237 |
| Over one year through three years | $36,775,000 | 220 |
| Over three years through five years | $15,365,000 | 513 |
| Over five years through fifteen years | $1,608,000 | 4,730 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,275,000 | 441 |
| 2007-12-31 | Rank | |
| Total debt securities | $261,261,000 | 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 | $678,000 | 830 |
| Over three months through twelve months | $4,005,000 | 407 |
| Over one year through three years | $41,188,000 | 83 |
| Over three years through five years | $145,309,000 | 16 |
| Over five years through fifteen years | $10,183,000 | 826 |
| Over fifteen years | $69,000 | 3,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,946,000 | 597 |
| Over three years | $11,878,000 | 632 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,951 |
| Over three months through twelve months | $7,330,000 | 1,147 |
| Over one year through three years | $26,513,000 | 431 |
| Over three years through five years | $5,661,000 | 1,628 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,502,000 | 792 |
| 2007-09-30 | Rank | |
| Total debt securities | $262,947,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,919,000 | 716 |
| Over one year through three years | $42,901,000 | 75 |
| Over three years through five years | $116,362,000 | 20 |
| Over five years through fifteen years | $14,212,000 | 597 |
| Over fifteen years | $69,000 | 3,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,532,000 | 576 |
| Over three years | $12,385,000 | 555 |
| Other debt securities | ||
| Three months or less | $9,940,000 | 634 |
| Over three months through twelve months | $7,355,000 | 1,237 |
| Over one year through three years | $40,495,000 | 323 |
| Over three years through five years | $8,777,000 | 1,112 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,399,000 | 555 |
| 2007-06-30 | Rank | |
| Total debt securities | $266,679,000 | 461 |
| 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 | $2,010,000 | 628 |
| Over one year through three years | $36,849,000 | 76 |
| Over three years through five years | $107,855,000 | 28 |
| Over five years through fifteen years | $17,392,000 | 491 |
| Over fifteen years | $69,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,507,000 | 548 |
| Over three years | $10,665,000 | 602 |
| Other debt securities | ||
| Three months or less | $14,613,000 | 462 |
| Over three months through twelve months | $13,542,000 | 678 |
| Over one year through three years | $47,494,000 | 291 |
| Over three years through five years | $7,683,000 | 1,287 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,164,000 | 448 |
| 2007-03-31 | Rank | |
| Total debt securities | $239,727,000 | 508 |
| 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 | $828,000 | 1,026 |
| Over one year through three years | $31,026,000 | 93 |
| Over three years through five years | $96,291,000 | 39 |
| Over five years through fifteen years | $9,579,000 | 812 |
| Over fifteen years | $70,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,030,000 | 565 |
| Over three years | $11,143,000 | 550 |
| Other debt securities | ||
| Three months or less | $5,102,000 | 1,115 |
| Over three months through twelve months | $23,499,000 | 365 |
| Over one year through three years | $43,556,000 | 330 |
| Over three years through five years | $9,603,000 | 1,031 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,429,000 | 469 |
| 2006-12-31 | Rank | |
| Total debt securities | $238,103,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $25,258,000 | 111 |
| Over three years through five years | $88,494,000 | 45 |
| Over five years through fifteen years | $14,376,000 | 609 |
| Over fifteen years | $69,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,553,000 | 835 |
| Over three years | $16,218,000 | 450 |
| Other debt securities | ||
| Three months or less | $12,079,000 | 592 |
| Over three months through twelve months | $27,041,000 | 336 |
| Over one year through three years | $40,425,000 | 386 |
| Over three years through five years | $9,590,000 | 1,052 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,119,000 | 360 |
| 2006-09-30 | Rank | |
| Total debt securities | $249,706,000 | 502 |
| 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 | $22,959,000 | 124 |
| Over three years through five years | $61,544,000 | 70 |
| Over five years through fifteen years | $31,668,000 | 327 |
| Over fifteen years | $70,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,667,000 | 802 |
| Over three years | $14,904,000 | 475 |
| Other debt securities | ||
| Three months or less | $43,827,000 | 188 |
| Over three months through twelve months | $30,492,000 | 288 |
| Over one year through three years | $31,817,000 | 549 |
| Over three years through five years | $6,460,000 | 1,654 |
| Over five years through fifteen years | $1,298,000 | 4,560 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,319,000 | 177 |
| 2006-06-30 | Rank | |
| Total debt securities | $264,291,000 | 477 |
| 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 | $20,294,000 | 152 |
| Over three years through five years | $48,905,000 | 90 |
| Over five years through fifteen years | $31,128,000 | 344 |
| Over fifteen years | $69,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,733,000 | 782 |
| Over three years | $15,165,000 | 480 |
| Other debt securities | ||
| Three months or less | $55,507,000 | 138 |
| Over three months through twelve months | $59,300,000 | 158 |
| Over one year through three years | $28,636,000 | 642 |
| Over three years through five years | $554,000 | 5,407 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,807,000 | 117 |
| 2006-03-31 | Rank | |
| Total debt securities | $248,915,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $17,511,000 | 165 |
| Over three years through five years | $41,414,000 | 108 |
| Over five years through fifteen years | $11,934,000 | 763 |
| Over fifteen years | $70,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,847,000 | 788 |
| Over three years | $12,953,000 | 522 |
| Other debt securities | ||
| Three months or less | $23,131,000 | 308 |
| Over three months through twelve months | $109,149,000 | 80 |
| Over one year through three years | $27,110,000 | 736 |
| Over three years through five years | $796,000 | 5,173 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,280,000 | 108 |
| 2005-12-31 | Rank | |
| Total debt securities | $217,125,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $6,879,000 | 355 |
| Over three years through five years | $39,633,000 | 117 |
| Over five years through fifteen years | $3,029,000 | 1,979 |
| Over fifteen years | $71,000 | 2,663 |
| 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 | $15,127,000 | 391 |
| Over three months through twelve months | $121,074,000 | 75 |
| Over one year through three years | $30,758,000 | 647 |
| Over three years through five years | $554,000 | 5,461 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,201,000 | 101 |
| 2005-09-30 | Rank | |
| Total debt securities | $207,561,000 | 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,841,000 | 970 |
| Over three years through five years | $19,374,000 | 219 |
| Over five years through fifteen years | $2,693,000 | 2,131 |
| Over fifteen years | $98,000 | 2,575 |
| 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 | $19,333,000 | 305 |
| Over three months through twelve months | $93,954,000 | 85 |
| Over one year through three years | $69,388,000 | 256 |
| Over three years through five years | $880,000 | 5,225 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,287,000 | 102 |
| 2005-06-30 | Rank | |
| Total debt securities | $209,257,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,015,000 | 820 |
| Over three years through five years | $18,563,000 | 234 |
| Over five years through fifteen years | $2,829,000 | 2,231 |
| Over fifteen years | $100,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $7,019,000 | 628 |
| Over three months through twelve months | $58,270,000 | 135 |
| Over one year through three years | $118,594,000 | 136 |
| Over three years through five years | $1,867,000 | 4,245 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,009,000 | 157 |
| 2005-03-31 | Rank | |
| Total debt securities | $183,842,000 | 685 |
| 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 | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,454,000 | 2,973 |
| Over fifteen years | $100,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,571,000 | 924 |
| Over three months through twelve months | $45,445,000 | 151 |
| Over one year through three years | $130,236,000 | 128 |
| Over three years through five years | $2,036,000 | 4,154 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,016,000 | 194 |
| 2004-12-31 | Rank | |
| Total debt securities | $182,108,000 | 708 |
| 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 | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $257,000 | 4,052 |
| Over fifteen years | $101,000 | 2,678 |
| 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 | $1,397,000 | 2,157 |
| Over three months through twelve months | $33,148,000 | 190 |
| Over one year through three years | $144,319,000 | 108 |
| Over three years through five years | $2,076,000 | 4,122 |
| Over five years through fifteen years | $810,000 | 5,148 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,545,000 | 270 |
| 2004-09-30 | Rank | |
| Total debt securities | $184,184,000 | 695 |
| 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 | $0 | 4,153 |
| Over five years through fifteen years | $291,000 | 4,048 |
| Over fifteen years | $102,000 | 2,729 |
| 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 | $4,181,000 | 977 |
| Over three months through twelve months | $12,708,000 | 453 |
| Over one year through three years | $162,552,000 | 98 |
| Over three years through five years | $2,129,000 | 4,259 |
| Over five years through fifteen years | $2,221,000 | 4,154 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,889,000 | 496 |
| 2004-06-30 | Rank | |
| Total debt securities | $197,713,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,205 |
| Over five years through fifteen years | $335,000 | 4,045 |
| Over fifteen years | $92,000 | 2,868 |
| 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 | $1,115,000 | 2,276 |
| Over three months through twelve months | $11,170,000 | 508 |
| Over one year through three years | $179,646,000 | 86 |
| Over three years through five years | $2,877,000 | 3,861 |
| Over five years through fifteen years | $2,469,000 | 4,141 |
| Over fifteen years | $9,000 | 2,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,285,000 | 677 |
| 2004-03-31 | Rank | |
| Total debt securities | $214,995,000 | 625 |
| 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 | $0 | 4,136 |
| Over five years through fifteen years | $396,000 | 3,939 |
| Over fifteen years | $102,000 | 2,926 |
| 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 | $12,374,000 | 440 |
| Over three months through twelve months | $11,846,000 | 489 |
| Over one year through three years | $181,330,000 | 85 |
| Over three years through five years | $3,443,000 | 3,341 |
| Over five years through fifteen years | $4,503,000 | 3,208 |
| Over fifteen years | $1,001,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,221,000 | 385 |
| 2003-12-31 | Rank | |
| Total debt securities | $202,900,000 | 658 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $441,000 | 3,866 |
| Over fifteen years | $102,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,058,000 | 1,384 |
| Over three months through twelve months | $21,806,000 | 306 |
| Over one year through three years | $167,586,000 | 83 |
| Over three years through five years | $4,431,000 | 2,909 |
| Over five years through fifteen years | $4,476,000 | 3,256 |
| Over fifteen years | $1,000,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,865,000 | 400 |
| 2003-09-30 | Rank | |
| Total debt securities | $196,478,000 | 681 |
| 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 | $0 | 4,007 |
| Over five years through fifteen years | $522,000 | 3,756 |
| Over fifteen years | $102,000 | 3,163 |
| 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 | $4,396,000 | 1,031 |
| Over three months through twelve months | $15,709,000 | 409 |
| Over one year through three years | $161,454,000 | 84 |
| Over three years through five years | $12,252,000 | 1,107 |
| Over five years through fifteen years | $2,043,000 | 4,443 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,105,000 | 519 |
| 2003-06-30 | Rank | |
| Total debt securities | $232,205,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,882 |
| Over five years through fifteen years | $737,000 | 3,545 |
| Over fifteen years | $551,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,899,000 | 1,479 |
| Over three months through twelve months | $29,215,000 | 237 |
| Over one year through three years | $178,281,000 | 68 |
| Over three years through five years | $12,924,000 | 954 |
| Over five years through fifteen years | $7,598,000 | 2,205 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,114,000 | 314 |
| 2003-03-31 | Rank | |
| Total debt securities | $233,133,000 | 568 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $161,000 | 4,288 |
| Over fifteen years | $169,000 | 3,214 |
| 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 | $9,970,000 | 534 |
| Over three months through twelve months | $19,601,000 | 330 |
| Over one year through three years | $175,150,000 | 77 |
| Over three years through five years | $23,788,000 | 465 |
| Over five years through fifteen years | $4,294,000 | 3,019 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,571,000 | 347 |
| 2002-12-31 | Rank | |
| Total debt securities | $210,194,000 | 600 |
| 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 | $260,000 | 4,041 |
| Over fifteen years | $258,000 | 3,094 |
| 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 | $9,996,000 | 558 |
| Over three months through twelve months | $22,488,000 | 261 |
| Over one year through three years | $136,303,000 | 102 |
| Over three years through five years | $35,130,000 | 288 |
| Over five years through fifteen years | $5,759,000 | 2,440 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,484,000 | 313 |
| 2001-12-31 | Rank | |
| Total debt securities | $175,825,000 | 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 | 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 | $363,000 | 3,559 |
| Over fifteen years | $506,000 | 2,963 |
| 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 | $7,565,000 | 642 |
| Over three months through twelve months | $28,651,000 | 177 |
| Over one year through three years | $92,782,000 | 142 |
| Over three years through five years | $31,322,000 | 322 |
| Over five years through fifteen years | $14,636,000 | 1,111 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,215,000 | 250 |
| 2000-12-31 | Rank | |
| Total debt securities | $156,303,000 | 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 | 2,886 |
| 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 | $437,000 | 2,832 |
| Over fifteen years | $538,000 | 2,431 |
| 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 | $42,955,000 | 165 |
| Over three months through twelve months | $76,530,000 | 92 |
| Over one year through three years | $30,227,000 | 526 |
| Over three years through five years | $2,866,000 | 3,899 |
| Over five years through fifteen years | $2,750,000 | 3,970 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,485,000 | 112 |
| 1999-12-31 | Rank | |
| Total debt securities | $176,313,000 | 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $5,000 | 3,269 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $491,000 | 2,913 |
| 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 | $30,247,000 | 183 |
| Over three months through twelve months | $76,791,000 | 76 |
| Over one year through three years | $49,634,000 | 267 |
| Over three years through five years | $12,200,000 | 1,251 |
| Over five years through fifteen years | $6,945,000 | 2,581 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,038,000 | 108 |
| 1998-12-31 | Rank | |
| Total debt securities | $195,398,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,000 | 3,720 |
| Over one year through three years | $59,000 | 2,844 |
| 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 | $30,757,000 | 242 |
| Over three months through twelve months | $66,024,000 | 104 |
| Over one year through three years | $64,807,000 | 188 |
| Over three years through five years | $22,728,000 | 510 |
| Over five years through fifteen years | $11,022,000 | 1,680 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,782,000 | 132 |
| 1997-12-31 | Rank | |
| Total debt securities | $160,990,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,855 |
| Over three months through twelve months | $73,000 | 3,585 |
| Over one year through three years | $117,000 | 2,710 |
| 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 | $461,000 | 2,530 |
| Over three years | $2,641,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $40,700,000 | 168 |
| Over three months through twelve months | $85,290,000 | 89 |
| Over one year through three years | $26,502,000 | 689 |
| Over three years through five years | $4,108,000 | 2,916 |
| Over five years through fifteen years | $1,049,000 | 5,410 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,620,000 | 110 |
| 1996-12-31 | Rank | |
| Total debt securities | $167,413,000 | 725 |
| 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 | $81,406,000 | 181 |
| 1995-12-31 | Rank | |
| Total debt securities | $163,826,000 | 780 |
| 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 | $72,014,000 | 293 |
| 1994-12-31 | Rank | |
| Total debt securities | $152,955,000 | 848 |
| 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 | $78,814,000 | 278 |
| 1993-12-31 | Rank | |
| Total debt securities | $153,125,000 | 874 |
| 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 | $72,316,000 | 297 |
| 1992-12-31 | Rank | |
| Total debt securities | $148,562,000 | 893 |
| 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 | $105,746,000 | 199 |