Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $174,846,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $68,000 | 1,106 |
| Over three years through five years | $300,000 | 1,379 |
| Over five years through fifteen years | $15,740,000 | 877 |
| Over fifteen years | $23,668,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 1,626 |
| Over three years | $8,938,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $2,782,000 | 1,821 |
| Over three months through twelve months | $23,311,000 | 475 |
| Over one year through three years | $21,775,000 | 1,051 |
| Over three years through five years | $31,334,000 | 532 |
| Over five years through fifteen years | $40,483,000 | 924 |
| Over fifteen years | $5,674,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,093,000 | 599 |
| 2023-09-30 | Rank | |
| Total debt securities | $171,985,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $78,000 | 940 |
| Over three years through five years | $323,000 | 1,384 |
| Over five years through fifteen years | $15,926,000 | 872 |
| Over fifteen years | $23,632,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 1,535 |
| Over three years | $8,849,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $763,000 | 2,639 |
| Over three months through twelve months | $24,490,000 | 459 |
| Over one year through three years | $17,376,000 | 1,263 |
| Over three years through five years | $30,886,000 | 582 |
| Over five years through fifteen years | $40,865,000 | 905 |
| Over fifteen years | $7,915,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,254,000 | 593 |
| 2023-06-30 | Rank | |
| Total debt securities | $191,891,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $2,000 | 1,452 |
| Over one year through three years | $92,000 | 884 |
| Over three years through five years | $168,000 | 1,680 |
| Over five years through fifteen years | $17,289,000 | 869 |
| Over fifteen years | $25,467,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,431,000 | 1,327 |
| Over three years | $8,987,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $13,898,000 | 686 |
| Over three months through twelve months | $25,098,000 | 417 |
| Over one year through three years | $17,363,000 | 1,252 |
| Over three years through five years | $23,383,000 | 793 |
| Over five years through fifteen years | $50,229,000 | 806 |
| Over fifteen years | $8,484,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,993,000 | 361 |
| 2023-03-31 | Rank | |
| Total debt securities | $217,274,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $6,000 | 1,512 |
| Over three years through five years | $107,000 | 1,754 |
| Over five years through fifteen years | $18,406,000 | 879 |
| Over fifteen years | $26,271,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 1,437 |
| Over three years | $10,081,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $15,121,000 | 612 |
| Over three months through twelve months | $23,302,000 | 436 |
| Over one year through three years | $33,940,000 | 741 |
| Over three years through five years | $27,244,000 | 735 |
| Over five years through fifteen years | $53,293,000 | 821 |
| Over fifteen years | $8,509,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,428,000 | 361 |
| 2022-12-31 | Rank | |
| Total debt securities | $221,580,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $12,000 | 1,325 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $124,000 | 1,620 |
| Over five years through fifteen years | $19,275,000 | 866 |
| Over fifteen years | $27,247,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,789,000 | 1,227 |
| Over three years | $9,612,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $15,398,000 | 581 |
| Over three months through twelve months | $43,072,000 | 225 |
| Over one year through three years | $15,298,000 | 1,470 |
| Over three years through five years | $24,532,000 | 820 |
| Over five years through fifteen years | $56,656,000 | 806 |
| Over fifteen years | $8,565,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,482,000 | 225 |
| 2022-09-30 | Rank | |
| Total debt securities | $244,339,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $20,000 | 1,187 |
| Over three years through five years | $138,000 | 1,528 |
| Over five years through fifteen years | $20,034,000 | 846 |
| Over fifteen years | $27,624,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,676,000 | 1,063 |
| Over three years | $9,409,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $15,313,000 | 563 |
| Over three months through twelve months | $64,330,000 | 144 |
| Over one year through three years | $14,687,000 | 1,491 |
| Over three years through five years | $23,501,000 | 883 |
| Over five years through fifteen years | $56,790,000 | 816 |
| Over fifteen years | $9,817,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,643,000 | 154 |
| 2022-06-30 | Rank | |
| Total debt securities | $261,441,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $31,000 | 1,161 |
| Over three years through five years | $159,000 | 1,419 |
| Over five years through fifteen years | $21,502,000 | 842 |
| Over fifteen years | $29,105,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,503,000 | 761 |
| Over three years | $11,625,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $7,000,000 | 896 |
| Over three months through twelve months | $65,930,000 | 115 |
| Over one year through three years | $33,349,000 | 709 |
| Over three years through five years | $21,998,000 | 974 |
| Over five years through fifteen years | $55,542,000 | 876 |
| Over fifteen years | $8,697,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,730,000 | 136 |
| 2022-03-31 | Rank | |
| Total debt securities | $263,857,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $45,000 | 1,121 |
| Over three years through five years | $187,000 | 1,300 |
| Over five years through fifteen years | $21,936,000 | 850 |
| Over fifteen years | $32,308,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,115,000 | 731 |
| Over three years | $10,017,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,186 |
| Over three months through twelve months | $51,448,000 | 129 |
| Over one year through three years | $48,002,000 | 433 |
| Over three years through five years | $21,142,000 | 967 |
| Over five years through fifteen years | $61,041,000 | 829 |
| Over fifteen years | $7,705,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,259,000 | 162 |
| 2021-12-31 | Rank | |
| Total debt securities | $136,720,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $58,000 | 1,087 |
| Over three years through five years | $219,000 | 1,155 |
| Over five years through fifteen years | $15,332,000 | 1,053 |
| Over fifteen years | $24,661,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,358,000 | 740 |
| Over three years | $7,430,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $3,122,000 | 1,412 |
| Over three months through twelve months | $1,389,000 | 1,804 |
| Over one year through three years | $6,870,000 | 1,450 |
| Over three years through five years | $8,517,000 | 1,729 |
| Over five years through fifteen years | $49,533,000 | 1,039 |
| Over fifteen years | $8,231,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,511,000 | 1,182 |
| 2021-09-30 | Rank | |
| Total debt securities | $136,592,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $76,000 | 1,077 |
| Over three years through five years | $247,000 | 1,019 |
| Over five years through fifteen years | $15,172,000 | 1,075 |
| Over fifteen years | $27,381,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,547,000 | 860 |
| Over three years | $3,420,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $3,201,000 | 1,405 |
| Over three months through twelve months | $1,858,000 | 1,604 |
| Over one year through three years | $7,836,000 | 1,158 |
| Over three years through five years | $5,251,000 | 2,048 |
| Over five years through fifteen years | $54,009,000 | 937 |
| Over fifteen years | $8,594,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,059,000 | 1,081 |
| 2021-06-30 | Rank | |
| Total debt securities | $127,107,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $93,000 | 1,053 |
| Over three years through five years | $273,000 | 1,009 |
| Over five years through fifteen years | $13,211,000 | 1,150 |
| Over fifteen years | $26,674,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,704,000 | 944 |
| Over three years | $6,487,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $4,576,000 | 940 |
| Over one year through three years | $7,856,000 | 1,109 |
| Over three years through five years | $5,745,000 | 1,803 |
| Over five years through fifteen years | $46,953,000 | 1,008 |
| Over fifteen years | $7,535,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,576,000 | 1,207 |
| 2021-03-31 | Rank | |
| Total debt securities | $122,323,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $117,000 | 1,005 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $12,162,000 | 1,157 |
| Over fifteen years | $26,272,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,894,000 | 1,044 |
| Over three years | $7,174,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,396 |
| Over three months through twelve months | $4,456,000 | 983 |
| Over one year through three years | $7,219,000 | 1,165 |
| Over three years through five years | $6,733,000 | 1,397 |
| Over five years through fifteen years | $47,345,000 | 887 |
| Over fifteen years | $3,999,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,408,000 | 1,137 |
| 2020-12-31 | Rank | |
| Total debt securities | $99,437,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $139,000 | 996 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $7,517,000 | 1,535 |
| Over fifteen years | $17,007,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,172,000 | 1,001 |
| Over three years | $2,531,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $2,461,000 | 1,673 |
| Over three months through twelve months | $3,692,000 | 1,129 |
| Over one year through three years | $6,686,000 | 1,256 |
| Over three years through five years | $7,775,000 | 1,116 |
| Over five years through fifteen years | $36,877,000 | 964 |
| Over fifteen years | $6,580,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,153,000 | 1,064 |
| 2020-09-30 | Rank | |
| Total debt securities | $101,891,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $166,000 | 1,222 |
| Over five years through fifteen years | $8,125,000 | 1,465 |
| Over fifteen years | $12,503,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,361,000 | 1,028 |
| Over three years | $3,497,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $6,511,000 | 1,035 |
| Over three months through twelve months | $1,670,000 | 1,782 |
| Over one year through three years | $7,991,000 | 1,093 |
| Over three years through five years | $7,148,000 | 1,122 |
| Over five years through fifteen years | $40,778,000 | 785 |
| Over fifteen years | $5,141,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,180,000 | 857 |
| 2020-06-30 | Rank | |
| Total debt securities | $98,608,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $192,000 | 1,253 |
| Over five years through fifteen years | $8,652,000 | 1,396 |
| Over fifteen years | $9,772,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,770,000 | 1,121 |
| Over three years | $6,452,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $6,186,000 | 793 |
| Over one year through three years | $8,091,000 | 1,111 |
| Over three years through five years | $7,152,000 | 1,069 |
| Over five years through fifteen years | $41,254,000 | 715 |
| Over fifteen years | $4,087,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,186,000 | 1,101 |
| 2020-03-31 | Rank | |
| Total debt securities | $101,830,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $221,000 | 1,285 |
| Over five years through fifteen years | $8,991,000 | 1,381 |
| Over fifteen years | $10,174,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,248,000 | 1,203 |
| Over three years | $8,427,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,332 |
| Over three months through twelve months | $5,628,000 | 880 |
| Over one year through three years | $7,447,000 | 1,244 |
| Over three years through five years | $8,018,000 | 943 |
| Over five years through fifteen years | $43,172,000 | 648 |
| Over fifteen years | $4,339,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,793,000 | 1,209 |
| 2019-12-31 | Rank | |
| Total debt securities | $101,716,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $260,000 | 1,284 |
| Over five years through fifteen years | $8,300,000 | 1,426 |
| Over fifteen years | $6,015,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,739,000 | 1,068 |
| Over three years | $8,590,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,115 |
| Over three months through twelve months | $4,729,000 | 1,103 |
| Over one year through three years | $6,945,000 | 1,393 |
| Over three years through five years | $10,671,000 | 794 |
| Over five years through fifteen years | $45,459,000 | 591 |
| Over fifteen years | $4,622,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,116,000 | 1,382 |
| 2019-09-30 | Rank | |
| Total debt securities | $97,982,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $293,000 | 1,310 |
| Over five years through fifteen years | $8,744,000 | 1,386 |
| Over fifteen years | $4,024,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,226,000 | 1,012 |
| Over three years | $5,798,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,670 |
| Over three months through twelve months | $166,000 | 3,639 |
| Over one year through three years | $10,619,000 | 1,085 |
| Over three years through five years | $10,227,000 | 881 |
| Over five years through fifteen years | $44,959,000 | 591 |
| Over fifteen years | $6,085,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,937 |
| 2019-06-30 | Rank | |
| Total debt securities | $102,404,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $327,000 | 1,288 |
| Over five years through fifteen years | $8,437,000 | 1,469 |
| Over fifteen years | $4,846,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,844,000 | 1,050 |
| Over three years | $8,082,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $508,000 | 3,202 |
| Over one year through three years | $10,646,000 | 1,143 |
| Over three years through five years | $10,202,000 | 937 |
| Over five years through fifteen years | $49,557,000 | 540 |
| Over fifteen years | $4,955,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,450 |
| 2019-03-31 | Rank | |
| Total debt securities | $102,899,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $370,000 | 1,263 |
| Over five years through fifteen years | $7,857,000 | 1,537 |
| Over fifteen years | $5,839,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $578,000 | 1,838 |
| Over three years | $12,606,000 | 962 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $342,000 | 3,524 |
| Over one year through three years | $10,095,000 | 1,262 |
| Over three years through five years | $7,008,000 | 1,358 |
| Over five years through fifteen years | $53,377,000 | 529 |
| Over fifteen years | $4,827,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,682 |
| 2018-12-31 | Rank | |
| Total debt securities | $105,859,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $411,000 | 1,224 |
| Over five years through fifteen years | $8,117,000 | 1,516 |
| Over fifteen years | $5,933,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,590,000 | 913 |
| Over three years | $11,803,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,694 |
| Over three months through twelve months | $342,000 | 3,534 |
| Over one year through three years | $8,900,000 | 1,405 |
| Over three years through five years | $6,244,000 | 1,555 |
| Over five years through fifteen years | $55,057,000 | 525 |
| Over fifteen years | $4,736,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 1,944 |
| 2018-09-30 | Rank | |
| Total debt securities | $83,369,000 | 1,477 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,933,000 | 1,805 |
| Over fifteen years | $4,153,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,134,000 | 582 |
| Over three years | $6,580,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $1,063,000 | 2,315 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $6,040,000 | 1,841 |
| Over three years through five years | $5,945,000 | 1,639 |
| Over five years through fifteen years | $42,212,000 | 678 |
| Over fifteen years | $4,309,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,671,000 | 1,469 |
| 2018-06-30 | Rank | |
| Total debt securities | $95,252,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $6,326,000 | 1,794 |
| Over fifteen years | $4,413,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,833,000 | 646 |
| Over three years | $8,674,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $6,019,000 | 978 |
| Over one year through three years | $9,841,000 | 1,314 |
| Over three years through five years | $6,277,000 | 1,670 |
| Over five years through fifteen years | $43,503,000 | 689 |
| Over fifteen years | $4,366,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,866,000 | 807 |
| 2018-03-31 | Rank | |
| Total debt securities | $94,416,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,697,000 | 1,774 |
| Over fifteen years | $4,615,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,743,000 | 739 |
| Over three years | $10,356,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $4,705,000 | 1,147 |
| Over one year through three years | $10,210,000 | 1,291 |
| Over three years through five years | $4,537,000 | 2,050 |
| Over five years through fifteen years | $44,052,000 | 691 |
| Over fifteen years | $4,501,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,562,000 | 921 |
| 2017-12-31 | Rank | |
| Total debt securities | $90,582,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,190,000 | 1,711 |
| Over fifteen years | $4,864,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,830,000 | 840 |
| Over three years | $5,212,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $2,206,000 | 1,741 |
| Over three months through twelve months | $2,493,000 | 1,778 |
| Over one year through three years | $12,083,000 | 1,116 |
| Over three years through five years | $6,149,000 | 1,707 |
| Over five years through fifteen years | $42,239,000 | 743 |
| Over fifteen years | $3,316,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,699,000 | 1,435 |
| 2017-09-30 | Rank | |
| Total debt securities | $88,861,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,675,000 | 1,654 |
| Over fifteen years | $5,109,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,029,000 | 858 |
| Over three years | $3,376,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $2,262,000 | 1,737 |
| Over three months through twelve months | $1,155,000 | 2,584 |
| Over one year through three years | $8,935,000 | 1,468 |
| Over three years through five years | $7,192,000 | 1,551 |
| Over five years through fifteen years | $43,253,000 | 744 |
| Over fifteen years | $4,875,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,652 |
| 2017-06-30 | Rank | |
| Total debt securities | $87,399,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,154,000 | 1,614 |
| Over fifteen years | $5,355,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,740,000 | 663 |
| Over three years | $1,954,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $3,436,000 | 1,424 |
| Over one year through three years | $8,070,000 | 1,598 |
| Over three years through five years | $5,911,000 | 1,845 |
| Over five years through fifteen years | $42,247,000 | 768 |
| Over fifteen years | $5,532,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,435,000 | 1,702 |
| 2017-03-31 | Rank | |
| Total debt securities | $84,945,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $8,594,000 | 1,574 |
| Over fifteen years | $4,490,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,269,000 | 739 |
| Over three years | $3,730,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,274 |
| Over three months through twelve months | $3,445,000 | 1,369 |
| Over one year through three years | $7,353,000 | 1,740 |
| Over three years through five years | $5,520,000 | 1,962 |
| Over five years through fifteen years | $41,402,000 | 796 |
| Over fifteen years | $4,892,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,695,000 | 1,600 |
| 2016-12-31 | Rank | |
| Total debt securities | $79,884,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,947,000 | 1,635 |
| Over fifteen years | $4,811,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,432,000 | 841 |
| Over three years | $1,789,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,279,000 | 1,749 |
| Over one year through three years | $7,604,000 | 1,706 |
| Over three years through five years | $6,011,000 | 1,831 |
| Over five years through fifteen years | $38,648,000 | 833 |
| Over fifteen years | $5,363,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 2,109 |
| 2016-09-30 | Rank | |
| Total debt securities | $98,488,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $10,314,000 | 1,415 |
| Over fifteen years | $7,058,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,188,000 | 767 |
| Over three years | $1,918,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $3,210,000 | 1,321 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $8,636,000 | 1,508 |
| Over three years through five years | $6,653,000 | 1,724 |
| Over five years through fifteen years | $45,264,000 | 726 |
| Over fifteen years | $7,247,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,210,000 | 1,643 |
| 2016-06-30 | Rank | |
| Total debt securities | $99,559,000 | 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $9,786,000 | 1,492 |
| Over fifteen years | $8,658,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,617,000 | 655 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $3,233,000 | 1,216 |
| Over one year through three years | $5,839,000 | 2,062 |
| Over three years through five years | $6,682,000 | 1,822 |
| Over five years through fifteen years | $46,879,000 | 698 |
| Over fifteen years | $7,865,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,233,000 | 1,578 |
| 2016-03-31 | Rank | |
| Total debt securities | $101,339,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $10,387,000 | 1,476 |
| Over fifteen years | $9,025,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,099,000 | 539 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $582,000 | 2,628 |
| Over three months through twelve months | $3,257,000 | 1,179 |
| Over one year through three years | $5,848,000 | 2,034 |
| Over three years through five years | $8,678,000 | 1,549 |
| Over five years through fifteen years | $46,873,000 | 718 |
| Over fifteen years | $5,590,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,839,000 | 1,353 |
| 2015-12-31 | Rank | |
| Total debt securities | $102,344,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,965,000 | 1,528 |
| Over fifteen years | $10,494,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,578,000 | 674 |
| Over three years | $4,039,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $1,642,000 | 1,785 |
| Over three months through twelve months | $3,732,000 | 1,036 |
| Over one year through three years | $4,339,000 | 2,356 |
| Over three years through five years | $7,421,000 | 1,807 |
| Over five years through fifteen years | $47,552,000 | 717 |
| Over fifteen years | $5,582,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,374,000 | 1,017 |
| 2015-09-30 | Rank | |
| Total debt securities | $94,680,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $9,097,000 | 1,637 |
| Over fifteen years | $7,851,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,147,000 | 1,485 |
| Over three years | $4,050,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $4,062,000 | 1,137 |
| Over three months through twelve months | $2,280,000 | 1,405 |
| Over one year through three years | $4,976,000 | 2,160 |
| Over three years through five years | $6,850,000 | 1,956 |
| Over five years through fifteen years | $48,010,000 | 719 |
| Over fifteen years | $5,357,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,343,000 | 862 |
| 2015-06-30 | Rank | |
| Total debt securities | $90,925,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,586,000 | 1,630 |
| Over fifteen years | $8,293,000 | 1,095 |
| 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 | $4,073,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $4,691,000 | 816 |
| Over one year through three years | $3,654,000 | 2,554 |
| Over three years through five years | $6,768,000 | 2,004 |
| Over five years through fifteen years | $48,321,000 | 716 |
| Over fifteen years | $5,539,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,691,000 | 1,093 |
| 2015-03-31 | Rank | |
| Total debt securities | $126,421,000 | 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 | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,232,000 | 692 |
| Over five years through fifteen years | $20,459,000 | 974 |
| Over fifteen years | $15,068,000 | 746 |
| 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 | $4,068,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,175 |
| Over three months through twelve months | $4,610,000 | 854 |
| Over one year through three years | $4,189,000 | 2,300 |
| Over three years through five years | $5,228,000 | 2,348 |
| Over five years through fifteen years | $64,102,000 | 523 |
| Over fifteen years | $6,360,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,127,000 | 882 |
| 2014-12-31 | Rank | |
| Total debt securities | $134,588,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $705,000 | 988 |
| Over five years through fifteen years | $22,339,000 | 914 |
| Over fifteen years | $15,779,000 | 727 |
| 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 | $4,032,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,214 |
| Over three months through twelve months | $5,489,000 | 719 |
| Over one year through three years | $4,123,000 | 2,221 |
| Over three years through five years | $4,384,000 | 2,544 |
| Over five years through fifteen years | $63,791,000 | 522 |
| Over fifteen years | $12,894,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,977,000 | 780 |
| 2014-09-30 | Rank | |
| Total debt securities | $167,879,000 | 898 |
| Maturity 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 | $3,733,000 | 361 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $24,230,000 | 868 |
| Over fifteen years | $16,901,000 | 692 |
| 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 | $4,014,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $4,019,000 | 1,154 |
| Over three months through twelve months | $11,286,000 | 368 |
| Over one year through three years | $10,444,000 | 1,104 |
| Over three years through five years | $12,636,000 | 1,161 |
| Over five years through fifteen years | $63,172,000 | 542 |
| Over fifteen years | $17,444,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,304,000 | 393 |
| 2014-06-30 | Rank | |
| Total debt securities | $180,844,000 | 830 |
| Maturity 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 | $6,823,000 | 231 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $26,496,000 | 825 |
| Over fifteen years | $18,272,000 | 671 |
| 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 | $4,021,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $7,259,000 | 559 |
| Over one year through three years | $24,693,000 | 464 |
| Over three years through five years | $12,631,000 | 1,128 |
| Over five years through fifteen years | $61,582,000 | 568 |
| Over fifteen years | $19,067,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,259,000 | 749 |
| 2014-03-31 | Rank | |
| Total debt securities | $197,894,000 | 776 |
| Maturity 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 | $2,362,000 | 587 |
| Over one year through three years | $11,547,000 | 148 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $24,680,000 | 840 |
| Over fifteen years | $12,169,000 | 932 |
| 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 | $4,009,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $5,131,000 | 788 |
| Over one year through three years | $44,144,000 | 256 |
| Over three years through five years | $13,580,000 | 1,015 |
| Over five years through fifteen years | $61,599,000 | 582 |
| Over fifteen years | $18,673,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,131,000 | 1,087 |
| 2013-12-31 | Rank | |
| Total debt securities | $201,663,000 | 743 |
| Maturity 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 | $13,554,000 | 141 |
| Over three years through five years | $1,362,000 | 869 |
| Over five years through fifteen years | $23,793,000 | 843 |
| Over fifteen years | $12,596,000 | 922 |
| 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 | $3,987,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,731 |
| Over three months through twelve months | $4,085,000 | 1,024 |
| Over one year through three years | $45,099,000 | 254 |
| Over three years through five years | $13,606,000 | 963 |
| Over five years through fifteen years | $62,539,000 | 567 |
| Over fifteen years | $20,841,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,287,000 | 1,299 |
| 2013-09-30 | Rank | |
| Total debt securities | $255,136,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $12,851,000 | 151 |
| Over three years through five years | $3,385,000 | 458 |
| Over five years through fifteen years | $29,357,000 | 699 |
| Over fifteen years | $13,646,000 | 902 |
| 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 | $3,968,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $5,887,000 | 962 |
| Over three months through twelve months | $455,000 | 3,331 |
| Over one year through three years | $62,098,000 | 179 |
| Over three years through five years | $32,295,000 | 385 |
| Over five years through fifteen years | $68,322,000 | 513 |
| Over fifteen years | $22,872,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,341,000 | 983 |
| 2013-06-30 | Rank | |
| Total debt securities | $142,947,000 | 1,062 |
| Maturity 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 | $14,416,000 | 152 |
| Over three years through five years | $3,815,000 | 440 |
| Over five years through fifteen years | $15,847,000 | 1,104 |
| Over fifteen years | $10,496,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $73,000 | 4,102 |
| Over three months through twelve months | $6,383,000 | 770 |
| Over one year through three years | $15,549,000 | 691 |
| Over three years through five years | $15,041,000 | 830 |
| Over five years through fifteen years | $45,189,000 | 828 |
| Over fifteen years | $16,138,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,383,000 | 1,008 |
| 2013-03-31 | Rank | |
| Total debt securities | $133,610,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $13,533,000 | 151 |
| Over three years through five years | $4,205,000 | 430 |
| Over five years through fifteen years | $14,689,000 | 1,204 |
| Over fifteen years | $9,560,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $4,021,000 | 1,110 |
| Over one year through three years | $14,972,000 | 754 |
| Over three years through five years | $15,206,000 | 801 |
| Over five years through fifteen years | $41,386,000 | 909 |
| Over fifteen years | $16,038,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,021,000 | 1,442 |
| 2012-12-31 | Rank | |
| Total debt securities | $137,995,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $14,399,000 | 136 |
| Over three years through five years | $4,267,000 | 399 |
| Over five years through fifteen years | $16,185,000 | 1,102 |
| Over fifteen years | $7,868,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $672,000 | 2,894 |
| Over three months through twelve months | $4,051,000 | 1,095 |
| Over one year through three years | $13,577,000 | 807 |
| Over three years through five years | $16,691,000 | 692 |
| Over five years through fifteen years | $44,328,000 | 809 |
| Over fifteen years | $15,957,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,723,000 | 1,305 |
| 2012-09-30 | Rank | |
| Total debt securities | $132,967,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $9,876,000 | 185 |
| Over three years through five years | $7,548,000 | 272 |
| Over five years through fifteen years | $17,355,000 | 1,135 |
| Over fifteen years | $8,787,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,314 |
| Over three months through twelve months | $330,000 | 3,727 |
| Over one year through three years | $10,511,000 | 1,049 |
| Over three years through five years | $15,959,000 | 733 |
| Over five years through fifteen years | $45,908,000 | 705 |
| Over fifteen years | $15,571,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 2,644 |
| 2012-06-30 | Rank | |
| Total debt securities | $127,168,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $6,443,000 | 247 |
| Over three years through five years | $11,697,000 | 185 |
| Over five years through fifteen years | $18,605,000 | 1,103 |
| Over fifteen years | $6,059,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,420,000 | 2,281 |
| Over one year through three years | $9,717,000 | 1,154 |
| Over three years through five years | $17,218,000 | 689 |
| Over five years through fifteen years | $43,912,000 | 714 |
| Over fifteen years | $12,097,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 2,639 |
| 2012-03-31 | Rank | |
| Total debt securities | $95,299,000 | 1,549 |
| Maturity 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 | $4,605,000 | 334 |
| Over three years through five years | $5,814,000 | 300 |
| Over five years through fifteen years | $7,690,000 | 2,071 |
| Over fifteen years | $916,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,469,000 | 2,212 |
| Over one year through three years | $7,321,000 | 1,414 |
| Over three years through five years | $19,995,000 | 596 |
| Over five years through fifteen years | $38,091,000 | 850 |
| Over fifteen years | $9,398,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,469,000 | 2,555 |
| 2011-12-31 | Rank | |
| Total debt securities | $105,672,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $10,880,000 | 166 |
| Over five years through fifteen years | $8,147,000 | 1,813 |
| Over fifteen years | $957,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,502 |
| Over three months through twelve months | $1,099,000 | 2,354 |
| Over one year through three years | $6,135,000 | 1,593 |
| Over three years through five years | $22,233,000 | 458 |
| Over five years through fifteen years | $47,964,000 | 577 |
| Over fifteen years | $8,077,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 2,535 |
| 2011-09-30 | Rank | |
| Total debt securities | $111,992,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $11,673,000 | 154 |
| Over five years through fifteen years | $8,620,000 | 1,699 |
| Over fifteen years | $1,032,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,977,000 | 1,504 |
| Over three months through twelve months | $180,000 | 3,925 |
| Over one year through three years | $4,748,000 | 1,886 |
| Over three years through five years | $21,316,000 | 467 |
| Over five years through fifteen years | $54,375,000 | 465 |
| Over fifteen years | $8,071,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,140,000 | 1,967 |
| 2011-06-30 | Rank | |
| Total debt securities | $100,877,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $12,042,000 | 143 |
| Over five years through fifteen years | $4,671,000 | 2,290 |
| Over fifteen years | $1,112,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,174,000 | 1,600 |
| Over one year through three years | $4,760,000 | 1,977 |
| Over three years through five years | $16,101,000 | 729 |
| Over five years through fifteen years | $53,585,000 | 480 |
| Over fifteen years | $6,432,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,156,000 | 1,932 |
| 2011-03-31 | Rank | |
| Total debt securities | $90,081,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $12,176,000 | 141 |
| Over five years through fifteen years | $1,973,000 | 3,003 |
| Over fifteen years | $3,245,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,010 |
| Over three months through twelve months | $2,343,000 | 1,455 |
| Over one year through three years | $4,665,000 | 2,057 |
| Over three years through five years | $17,461,000 | 681 |
| Over five years through fifteen years | $45,505,000 | 561 |
| Over fifteen years | $1,703,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,336,000 | 1,527 |
| 2010-12-31 | Rank | |
| Total debt securities | $67,942,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,218,000 | 2,742 |
| Over fifteen years | $2,865,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,446 |
| Over three months through twelve months | $3,173,000 | 1,210 |
| Over one year through three years | $6,470,000 | 1,590 |
| Over three years through five years | $14,377,000 | 768 |
| Over five years through fifteen years | $37,155,000 | 688 |
| Over fifteen years | $977,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,864,000 | 1,409 |
| 2010-09-30 | Rank | |
| Total debt securities | $69,547,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,394,000 | 2,577 |
| Over fifteen years | $2,206,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,592 |
| Over three months through twelve months | $1,748,000 | 1,764 |
| Over one year through three years | $5,399,000 | 1,794 |
| Over three years through five years | $17,541,000 | 588 |
| Over five years through fifteen years | $37,505,000 | 641 |
| Over fifteen years | $2,074,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,394,000 | 1,913 |
| 2010-06-30 | Rank | |
| Total debt securities | $64,359,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $1,528,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,449,000 | 1,499 |
| Over one year through three years | $5,413,000 | 1,872 |
| Over three years through five years | $19,279,000 | 525 |
| Over five years through fifteen years | $34,255,000 | 710 |
| Over fifteen years | $1,435,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,416,000 | 2,017 |
| 2010-03-31 | Rank | |
| Total debt securities | $64,783,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $1,015,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,418,000 | 2,214 |
| Over one year through three years | $6,477,000 | 1,683 |
| Over three years through five years | $16,974,000 | 613 |
| Over five years through fifteen years | $37,457,000 | 609 |
| Over fifteen years | $1,442,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 2,881 |
| 2009-12-31 | Rank | |
| Total debt securities | $59,515,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $633,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,538,000 | 1,090 |
| Over three months through twelve months | $696,000 | 3,163 |
| Over one year through three years | $4,142,000 | 2,227 |
| Over three years through five years | $14,810,000 | 606 |
| Over five years through fifteen years | $35,445,000 | 629 |
| Over fifteen years | $1,251,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,201,000 | 1,785 |
| 2009-09-30 | Rank | |
| Total debt securities | $57,678,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,282 |
| Over three months through twelve months | $2,563,000 | 1,525 |
| Over one year through three years | $4,592,000 | 2,054 |
| Over three years through five years | $13,940,000 | 636 |
| Over five years through fifteen years | $32,791,000 | 668 |
| Over fifteen years | $2,885,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,420,000 | 1,740 |
| 2009-06-30 | Rank | |
| Total debt securities | $52,896,000 | 2,190 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,617 |
| Over three months through twelve months | $3,493,000 | 1,216 |
| Over one year through three years | $4,457,000 | 2,130 |
| Over three years through five years | $12,445,000 | 656 |
| Over five years through fifteen years | $30,779,000 | 661 |
| Over fifteen years | $1,506,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,658,000 | 1,641 |
| 2009-03-31 | Rank | |
| Total debt securities | $57,162,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,530,000 | 1,810 |
| Over three months through twelve months | $3,731,000 | 1,142 |
| Over one year through three years | $4,135,000 | 2,185 |
| Over three years through five years | $12,819,000 | 626 |
| Over five years through fifteen years | $33,826,000 | 562 |
| Over fifteen years | $1,121,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,211,000 | 1,302 |
| 2008-12-31 | Rank | |
| Total debt securities | $72,077,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $5,488,000 | 706 |
| Over three months through twelve months | $3,937,000 | 1,233 |
| Over one year through three years | $11,731,000 | 853 |
| Over three years through five years | $17,779,000 | 456 |
| Over five years through fifteen years | $32,039,000 | 600 |
| Over fifteen years | $1,103,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,375,000 | 842 |
| 2008-09-30 | Rank | |
| Total debt securities | $66,799,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,549,000 | 1,065 |
| Over three months through twelve months | $8,229,000 | 582 |
| Over one year through three years | $11,117,000 | 898 |
| Over three years through five years | $17,893,000 | 451 |
| Over five years through fifteen years | $24,728,000 | 838 |
| Over fifteen years | $1,283,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,712,000 | 675 |
| 2008-06-30 | Rank | |
| Total debt securities | $65,837,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $591,000 | 3,192 |
| Over three months through twelve months | $11,610,000 | 417 |
| Over one year through three years | $11,321,000 | 878 |
| Over three years through five years | $14,818,000 | 553 |
| Over five years through fifteen years | $26,176,000 | 824 |
| Over fifteen years | $1,321,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,134,000 | 681 |
| 2008-03-31 | Rank | |
| Total debt securities | $62,619,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $7,400,000 | 726 |
| Over three months through twelve months | $10,730,000 | 528 |
| Over one year through three years | $15,074,000 | 637 |
| Over three years through five years | $5,965,000 | 1,452 |
| Over five years through fifteen years | $22,143,000 | 978 |
| Over fifteen years | $1,307,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,064,000 | 549 |
| 2007-12-31 | Rank | |
| Total debt securities | $67,219,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $426,000 | 4,324 |
| Over three months through twelve months | $14,483,000 | 548 |
| Over one year through three years | $24,559,000 | 477 |
| Over three years through five years | $8,943,000 | 1,004 |
| Over five years through fifteen years | $18,808,000 | 1,111 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,842,000 | 895 |
| 2007-09-30 | Rank | |
| Total debt securities | $73,374,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,270,000 | 1,565 |
| Over three months through twelve months | $12,333,000 | 701 |
| Over one year through three years | $28,203,000 | 490 |
| Over three years through five years | $10,940,000 | 874 |
| Over five years through fifteen years | $18,628,000 | 1,102 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,520,000 | 859 |
| 2007-06-30 | Rank | |
| Total debt securities | $73,811,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 2,738 |
| Over three months through twelve months | $14,918,000 | 622 |
| Over one year through three years | $27,499,000 | 525 |
| Over three years through five years | $11,833,000 | 799 |
| Over five years through fifteen years | $18,284,000 | 1,065 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,111,000 | 865 |
| 2007-03-31 | Rank | |
| Total debt securities | $69,387,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $4,958,000 | 1,899 |
| Over one year through three years | $36,107,000 | 412 |
| Over three years through five years | $11,292,000 | 863 |
| Over five years through fifteen years | $17,030,000 | 1,135 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,874,000 | 2,540 |
| 2006-12-31 | Rank | |
| Total debt securities | $69,383,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $445,000 | 4,445 |
| Over three months through twelve months | $4,517,000 | 2,073 |
| Over one year through three years | $30,918,000 | 514 |
| Over three years through five years | $16,634,000 | 561 |
| Over five years through fifteen years | $16,869,000 | 1,100 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,879,000 | 2,571 |
| 2006-09-30 | Rank | |
| Total debt securities | $71,088,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,534,000 | 2,801 |
| Over three months through twelve months | $1,709,000 | 3,804 |
| Over one year through three years | $31,094,000 | 567 |
| Over three years through five years | $17,142,000 | 577 |
| Over five years through fifteen years | $19,609,000 | 923 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,046,000 | 3,385 |
| 2006-06-30 | Rank | |
| Total debt securities | $62,817,000 | 1,876 |
| Maturity 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,983,000 | 3,657 |
| Over one year through three years | $28,443,000 | 646 |
| Over three years through five years | $18,998,000 | 507 |
| Over five years through fifteen years | $13,393,000 | 1,306 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 4,243 |
| 2006-03-31 | Rank | |
| Total debt securities | $61,179,000 | 1,936 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,988,000 | 3,562 |
| Over one year through three years | $24,170,000 | 825 |
| Over three years through five years | $23,461,000 | 420 |
| Over five years through fifteen years | $11,560,000 | 1,498 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,790,000 | 4,214 |
| 2005-12-31 | Rank | |
| Total debt securities | $59,013,000 | 1,997 |
| Maturity 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 | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,837 |
| Over three months through twelve months | $1,542,000 | 3,903 |
| Over one year through three years | $20,973,000 | 987 |
| Over three years through five years | $22,894,000 | 439 |
| Over five years through fifteen years | $12,606,000 | 1,364 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,342,000 | 3,600 |
| 2005-09-30 | Rank | |
| Total debt securities | $61,246,000 | 1,913 |
| Maturity 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 | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,840,000 | 1,977 |
| Over three months through twelve months | $997,000 | 4,185 |
| Over one year through three years | $18,043,000 | 1,208 |
| Over three years through five years | $27,453,000 | 379 |
| Over five years through fifteen years | $12,913,000 | 1,352 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,568,000 | 3,122 |
| 2005-06-30 | Rank | |
| Total debt securities | $75,478,000 | 1,587 |
| Maturity 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 | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $7,991,000 | 1,240 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,047 |
| Over three months through twelve months | $4,743,000 | 1,640 |
| Over one year through three years | $20,945,000 | 999 |
| Over three years through five years | $24,100,000 | 459 |
| Over five years through fifteen years | $17,077,000 | 1,040 |
| Over fifteen years | $370,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,052,000 | 1,896 |
| 2005-03-31 | Rank | |
| Total debt securities | $70,301,000 | 1,715 |
| Maturity 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 | $8,305,000 | 1,275 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,266,000 | 2,216 |
| Over three months through twelve months | $4,753,000 | 1,527 |
| Over one year through three years | $9,374,000 | 2,123 |
| Over three years through five years | $29,501,000 | 403 |
| Over five years through fifteen years | $16,732,000 | 1,084 |
| Over fifteen years | $370,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,077,000 | 1,562 |
| 2004-12-31 | Rank | |
| Total debt securities | $70,116,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,772 |
| 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 | $8,816,000 | 1,250 |
| Over fifteen years | $759,000 | 1,839 |
| 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 | $1,620,000 | 1,952 |
| Over three months through twelve months | $5,067,000 | 1,300 |
| Over one year through three years | $7,337,000 | 2,517 |
| Over three years through five years | $28,039,000 | 431 |
| Over five years through fifteen years | $18,369,000 | 1,012 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,374,000 | 1,674 |
| 2004-09-30 | Rank | |
| Total debt securities | $74,557,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,760 |
| Over three months through twelve months | $138,000 | 1,876 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $9,253,000 | 1,208 |
| Over fifteen years | $880,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,848 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,729,000 | 884 |
| Over three months through twelve months | $1,807,000 | 2,582 |
| Over one year through three years | $9,146,000 | 2,047 |
| Over three years through five years | $30,197,000 | 414 |
| Over five years through fifteen years | $17,890,000 | 1,053 |
| Over fifteen years | $504,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,166,000 | 1,562 |
| 2004-06-30 | Rank | |
| Total debt securities | $76,022,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,783 |
| Over three months through twelve months | $196,000 | 1,727 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $9,468,000 | 1,209 |
| Over fifteen years | $1,028,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,668 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 2,056 |
| Over three months through twelve months | $4,886,000 | 1,223 |
| Over one year through three years | $7,850,000 | 2,254 |
| Over three years through five years | $26,810,000 | 496 |
| Over five years through fifteen years | $23,843,000 | 814 |
| Over fifteen years | $475,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,940,000 | 1,609 |
| 2004-03-31 | Rank | |
| Total debt securities | $81,131,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,794 |
| Over three months through twelve months | $203,000 | 1,683 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $10,579,000 | 1,121 |
| Over fifteen years | $1,227,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,769 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,454,000 | 900 |
| Over three months through twelve months | $3,604,000 | 1,591 |
| Over one year through three years | $9,309,000 | 1,838 |
| Over three years through five years | $25,170,000 | 493 |
| Over five years through fifteen years | $24,995,000 | 766 |
| Over fifteen years | $502,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,688,000 | 1,172 |
| 2003-12-31 | Rank | |
| Total debt securities | $80,916,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,732 |
| 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 | $10,893,000 | 1,076 |
| Over fifteen years | $1,447,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,713 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 2,222 |
| Over three months through twelve months | $7,428,000 | 892 |
| Over one year through three years | $7,082,000 | 2,339 |
| Over three years through five years | $27,254,000 | 475 |
| Over five years through fifteen years | $24,457,000 | 789 |
| Over fifteen years | $499,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,584,000 | 1,233 |
| 2003-09-30 | Rank | |
| Total debt securities | $85,969,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,986 |
| Over three months through twelve months | $204,000 | 1,713 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $11,256,000 | 1,025 |
| Over fifteen years | $1,777,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,714 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,026,000 | 1,387 |
| Over three months through twelve months | $4,200,000 | 1,489 |
| Over one year through three years | $8,730,000 | 1,870 |
| Over three years through five years | $26,566,000 | 464 |
| Over five years through fifteen years | $29,523,000 | 644 |
| Over fifteen years | $491,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,801,000 | 1,599 |
| 2003-06-30 | Rank | |
| Total debt securities | $74,991,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,925 |
| Over three months through twelve months | $249,000 | 1,685 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $12,667,000 | 861 |
| Over fifteen years | $2,187,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,790 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,771,000 | 2,009 |
| Over three months through twelve months | $5,811,000 | 1,186 |
| Over one year through three years | $9,012,000 | 1,789 |
| Over three years through five years | $19,484,000 | 609 |
| Over five years through fifteen years | $23,497,000 | 763 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,157,000 | 1,569 |
| 2003-03-31 | Rank | |
| Total debt securities | $90,907,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,990 |
| Over three months through twelve months | $251,000 | 1,732 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $13,258,000 | 762 |
| Over fifteen years | $12,594,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,494,000 | 1,710 |
| Over three years | $3,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $1,477,000 | 2,231 |
| Over three months through twelve months | $1,974,000 | 2,835 |
| Over one year through three years | $15,136,000 | 1,169 |
| Over three years through five years | $17,102,000 | 682 |
| Over five years through fifteen years | $26,598,000 | 587 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 3,362 |
| 2002-12-31 | Rank | |
| Total debt securities | $91,073,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,746 |
| 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 | $15,069,000 | 630 |
| Over fifteen years | $14,444,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,797,000 | 1,681 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,526,000 | 2,204 |
| Over three months through twelve months | $1,887,000 | 2,759 |
| Over one year through three years | $15,134,000 | 1,207 |
| Over three years through five years | $13,612,000 | 875 |
| Over five years through fifteen years | $25,993,000 | 548 |
| Over fifteen years | $339,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 3,417 |
| 2001-12-31 | Rank | |
| Total debt securities | $53,028,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 1,532 |
| 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 | $0 | 4,789 |
| Over fifteen years | $2,921,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,014,000 | 1,221 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,746,000 | 1,182 |
| Over three months through twelve months | $1,781,000 | 2,677 |
| Over one year through three years | $11,757,000 | 1,358 |
| Over three years through five years | $13,003,000 | 925 |
| Over five years through fifteen years | $14,994,000 | 1,094 |
| Over fifteen years | $318,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,051,000 | 1,685 |
| 2000-12-31 | Rank | |
| Total debt securities | $53,477,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,405 |
| Over three months through twelve months | $523,000 | 1,684 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $3,954,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,400,000 | 1,349 |
| Over three years | $3,496,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $835,000 | 3,463 |
| Over three months through twelve months | $5,046,000 | 1,500 |
| Over one year through three years | $12,816,000 | 1,431 |
| Over three years through five years | $8,649,000 | 1,532 |
| Over five years through fifteen years | $16,126,000 | 1,098 |
| Over fifteen years | $572,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,077,000 | 1,876 |
| 1999-12-31 | Rank | |
| Total debt securities | $45,697,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,286 |
| Over three months through twelve months | $818,000 | 1,603 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $4,351,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,689,000 | 1,325 |
| Over three years | $3,481,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $51,000 | 6,134 |
| Over three months through twelve months | $1,175,000 | 4,030 |
| Over one year through three years | $7,909,000 | 2,125 |
| Over three years through five years | $10,515,000 | 1,463 |
| Over five years through fifteen years | $15,627,000 | 1,249 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 4,901 |
| 1998-12-31 | Rank | |
| Total debt securities | $60,175,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,104,000 | 1,060 |
| Over three months through twelve months | $1,227,000 | 1,481 |
| Over one year through three years | $41,000 | 2,967 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,380,000 | 1,475 |
| Over fifteen years | $6,431,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,798,000 | 777 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $650,000 | 4,762 |
| Over three months through twelve months | $6,341,000 | 1,333 |
| Over one year through three years | $8,898,000 | 1,790 |
| Over three years through five years | $9,793,000 | 1,371 |
| Over five years through fifteen years | $16,512,000 | 1,131 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,196,000 | 1,900 |
| 1997-12-31 | Rank | |
| Total debt securities | $63,204,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,685,000 | 358 |
| Over three months through twelve months | $1,828,000 | 1,273 |
| Over one year through three years | $458,000 | 1,791 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,203,000 | 1,430 |
| Over fifteen years | $4,797,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $6,851,000 | 761 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $3,605,000 | 2,897 |
| Over one year through three years | $7,149,000 | 2,730 |
| Over three years through five years | $10,632,000 | 1,125 |
| Over five years through fifteen years | $19,996,000 | 727 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,791,000 | 3,812 |
| 1996-12-31 | Rank | |
| Total debt securities | $69,144,000 | 1,689 |
| 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 | $8,704,000 | 1,916 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,929,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,182,000 | 2,949 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,305,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,425,000 | 3,956 |
| 1993-12-31 | Rank | |
| Total debt securities | $44,034,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,991,000 | 2,936 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,838,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 8,163 |