Home > First State Community Bank > Total Debt Securities
First State Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $611,080,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,683,000 | 275 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $7,114,000 | 68 |
| Over three years through five years | $5,329,000 | 254 |
| Over five years through fifteen years | $63,443,000 | 280 |
| Over fifteen years | $111,820,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,365,000 | 553 |
| Over three years | $127,075,000 | 253 |
| Other debt securities | ||
| Three months or less | $28,819,000 | 488 |
| Over three months through twelve months | $12,217,000 | 793 |
| Over one year through three years | $58,331,000 | 420 |
| Over three years through five years | $56,208,000 | 300 |
| Over five years through fifteen years | $113,753,000 | 331 |
| Over fifteen years | $14,923,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,989,000 | 855 |
| 2023-09-30 | Rank | |
| Total debt securities | $592,968,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $672,000 | 529 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $5,181,000 | 81 |
| Over three years through five years | $6,946,000 | 202 |
| Over five years through fifteen years | $61,501,000 | 284 |
| Over fifteen years | $107,074,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,969,000 | 547 |
| Over three years | $125,240,000 | 256 |
| Other debt securities | ||
| Three months or less | $20,990,000 | 539 |
| Over three months through twelve months | $20,095,000 | 540 |
| Over one year through three years | $52,735,000 | 477 |
| Over three years through five years | $53,210,000 | 329 |
| Over five years through fifteen years | $115,208,000 | 315 |
| Over fifteen years | $15,147,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,838,000 | 855 |
| 2023-06-30 | Rank | |
| Total debt securities | $622,506,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $691,000 | 516 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $2,774,000 | 134 |
| Over three years through five years | $9,585,000 | 142 |
| Over five years through fifteen years | $66,458,000 | 282 |
| Over fifteen years | $113,896,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,490,000 | 525 |
| Over three years | $133,138,000 | 249 |
| Other debt securities | ||
| Three months or less | $22,723,000 | 468 |
| Over three months through twelve months | $18,777,000 | 540 |
| Over one year through three years | $52,134,000 | 472 |
| Over three years through five years | $47,474,000 | 393 |
| Over five years through fifteen years | $128,960,000 | 301 |
| Over fifteen years | $16,406,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,802,000 | 843 |
| 2023-03-31 | Rank | |
| Total debt securities | $641,385,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 489 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $1,850,000 | 176 |
| Over three years through five years | $8,852,000 | 141 |
| Over five years through fifteen years | $71,575,000 | 282 |
| Over fifteen years | $116,184,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,931,000 | 463 |
| Over three years | $138,016,000 | 254 |
| Other debt securities | ||
| Three months or less | $20,924,000 | 463 |
| Over three months through twelve months | $19,529,000 | 508 |
| Over one year through three years | $47,155,000 | 559 |
| Over three years through five years | $49,797,000 | 406 |
| Over five years through fifteen years | $140,348,000 | 300 |
| Over fifteen years | $16,526,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,552,000 | 824 |
| 2022-09-30 | Rank | |
| Total debt securities | $668,167,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 516 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $940,000 | 234 |
| Over three years through five years | $6,111,000 | 163 |
| Over five years through fifteen years | $76,753,000 | 285 |
| Over fifteen years | $117,296,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,219,000 | 564 |
| Over three years | $143,942,000 | 253 |
| Other debt securities | ||
| Three months or less | $23,142,000 | 420 |
| Over three months through twelve months | $14,564,000 | 534 |
| Over one year through three years | $42,183,000 | 637 |
| Over three years through five years | $47,747,000 | 456 |
| Over five years through fifteen years | $166,742,000 | 276 |
| Over fifteen years | $18,833,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,837,000 | 974 |
| 2022-06-30 | Rank | |
| Total debt securities | $701,668,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $961,000 | 430 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $969,000 | 252 |
| Over three years through five years | $5,865,000 | 168 |
| Over five years through fifteen years | $83,281,000 | 281 |
| Over fifteen years | $126,278,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,903,000 | 519 |
| Over three years | $157,116,000 | 236 |
| Other debt securities | ||
| Three months or less | $23,133,000 | 411 |
| Over three months through twelve months | $13,175,000 | 530 |
| Over one year through three years | $40,054,000 | 622 |
| Over three years through five years | $51,618,000 | 434 |
| Over five years through fifteen years | $165,161,000 | 288 |
| Over fifteen years | $21,154,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,872,000 | 919 |
| 2022-03-31 | Rank | |
| Total debt securities | $690,136,000 | 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 | $6,000 | 1,247 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $983,000 | 270 |
| Over three years through five years | $5,080,000 | 181 |
| Over five years through fifteen years | $83,996,000 | 282 |
| Over fifteen years | $114,711,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,454,000 | 515 |
| Over three years | $167,207,000 | 232 |
| Other debt securities | ||
| Three months or less | $14,519,000 | 552 |
| Over three months through twelve months | $13,527,000 | 472 |
| Over one year through three years | $30,016,000 | 636 |
| Over three years through five years | $50,337,000 | 434 |
| Over five years through fifteen years | $172,252,000 | 292 |
| Over fifteen years | $21,048,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,952,000 | 646 |
| 2021-12-31 | Rank | |
| Total debt securities | $646,655,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,237 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $2,270,000 | 292 |
| Over five years through fifteen years | $87,629,000 | 285 |
| Over fifteen years | $91,434,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,693,000 | 337 |
| Over three years | $135,202,000 | 245 |
| Other debt securities | ||
| Three months or less | $14,527,000 | 593 |
| Over three months through twelve months | $12,377,000 | 384 |
| Over one year through three years | $15,350,000 | 810 |
| Over three years through five years | $39,218,000 | 516 |
| Over five years through fifteen years | $185,105,000 | 287 |
| Over fifteen years | $24,844,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,666,000 | 735 |
| 2021-09-30 | Rank | |
| Total debt securities | $593,610,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,095 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $3,309,000 | 207 |
| Over five years through fifteen years | $78,699,000 | 295 |
| Over fifteen years | $79,160,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,623,000 | 338 |
| Over three years | $115,739,000 | 261 |
| Other debt securities | ||
| Three months or less | $11,238,000 | 721 |
| Over three months through twelve months | $18,604,000 | 264 |
| Over one year through three years | $14,938,000 | 691 |
| Over three years through five years | $28,695,000 | 573 |
| Over five years through fifteen years | $176,906,000 | 291 |
| Over fifteen years | $24,669,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,132,000 | 620 |
| 2021-06-30 | Rank | |
| Total debt securities | $575,770,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,116 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $1,032,000 | 469 |
| Over five years through fifteen years | $82,084,000 | 279 |
| Over fifteen years | $69,635,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,390,000 | 367 |
| Over three years | $123,501,000 | 242 |
| Other debt securities | ||
| Three months or less | $13,784,000 | 634 |
| Over three months through twelve months | $18,655,000 | 294 |
| Over one year through three years | $15,013,000 | 666 |
| Over three years through five years | $28,081,000 | 505 |
| Over five years through fifteen years | $163,869,000 | 289 |
| Over fifteen years | $25,691,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,974,000 | 646 |
| 2021-03-31 | Rank | |
| Total debt securities | $548,552,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 975 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $1,036,000 | 516 |
| Over five years through fifteen years | $71,674,000 | 290 |
| Over fifteen years | $63,189,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,661,000 | 291 |
| Over three years | $107,701,000 | 252 |
| Other debt securities | ||
| Three months or less | $11,934,000 | 707 |
| Over three months through twelve months | $11,011,000 | 491 |
| Over one year through three years | $18,065,000 | 560 |
| Over three years through five years | $28,894,000 | 415 |
| Over five years through fifteen years | $163,757,000 | 250 |
| Over fifteen years | $25,546,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,333,000 | 816 |
| 2020-12-31 | Rank | |
| Total debt securities | $519,988,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 772 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $1,040,000 | 517 |
| Over five years through fifteen years | $71,755,000 | 280 |
| Over fifteen years | $61,363,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,870,000 | 232 |
| Over three years | $76,585,000 | 266 |
| Other debt securities | ||
| Three months or less | $11,674,000 | 730 |
| Over three months through twelve months | $10,076,000 | 530 |
| Over one year through three years | $20,273,000 | 514 |
| Over three years through five years | $26,221,000 | 392 |
| Over five years through fifteen years | $135,118,000 | 258 |
| Over fifteen years | $27,779,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,790,000 | 703 |
| 2020-09-30 | Rank | |
| Total debt securities | $465,702,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 584 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $1,042,000 | 523 |
| Over five years through fifteen years | $45,620,000 | 382 |
| Over fifteen years | $70,267,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,586,000 | 218 |
| Over three years | $70,504,000 | 267 |
| Other debt securities | ||
| Three months or less | $8,505,000 | 888 |
| Over three months through twelve months | $9,825,000 | 531 |
| Over one year through three years | $20,462,000 | 507 |
| Over three years through five years | $20,632,000 | 451 |
| Over five years through fifteen years | $107,849,000 | 284 |
| Over fifteen years | $22,836,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,325,000 | 783 |
| 2020-06-30 | Rank | |
| Total debt securities | $376,904,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,219,000 | 393 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,047,000 | 595 |
| Over five years through fifteen years | $17,492,000 | 825 |
| Over fifteen years | $51,014,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,534,000 | 220 |
| Over three years | $73,630,000 | 269 |
| Other debt securities | ||
| Three months or less | $6,011,000 | 1,040 |
| Over three months through twelve months | $10,194,000 | 545 |
| Over one year through three years | $22,022,000 | 489 |
| Over three years through five years | $15,418,000 | 534 |
| Over five years through fifteen years | $83,670,000 | 341 |
| Over fifteen years | $11,653,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,794,000 | 800 |
| 2020-03-31 | Rank | |
| Total debt securities | $301,532,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,489,000 | 353 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $998,000 | 669 |
| Over five years through fifteen years | $11,090,000 | 1,204 |
| Over fifteen years | $37,478,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,422,000 | 247 |
| Over three years | $65,544,000 | 305 |
| Other debt securities | ||
| Three months or less | $6,022,000 | 1,031 |
| Over three months through twelve months | $10,005,000 | 565 |
| Over one year through three years | $21,477,000 | 516 |
| Over three years through five years | $9,692,000 | 793 |
| Over five years through fifteen years | $68,890,000 | 385 |
| Over fifteen years | $9,425,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,531,000 | 792 |
| 2019-12-31 | Rank | |
| Total debt securities | $299,800,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,115,000 | 281 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,084,000 | 671 |
| Over five years through fifteen years | $9,577,000 | 1,311 |
| Over fifteen years | $32,356,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,073,000 | 271 |
| Over three years | $80,538,000 | 282 |
| Other debt securities | ||
| Three months or less | $8,662,000 | 831 |
| Over three months through twelve months | $8,334,000 | 688 |
| Over one year through three years | $20,019,000 | 578 |
| Over three years through five years | $23,350,000 | 398 |
| Over five years through fifteen years | $57,505,000 | 464 |
| Over fifteen years | $11,187,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,474,000 | 786 |
| 2019-09-30 | Rank | |
| Total debt securities | $264,784,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,692,000 | 265 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,203,000 | 682 |
| Over five years through fifteen years | $10,238,000 | 1,258 |
| Over fifteen years | $26,553,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,601,000 | 244 |
| Over three years | $58,395,000 | 346 |
| Other debt securities | ||
| Three months or less | $5,687,000 | 1,114 |
| Over three months through twelve months | $11,264,000 | 531 |
| Over one year through three years | $20,303,000 | 621 |
| Over three years through five years | $22,457,000 | 431 |
| Over five years through fifteen years | $42,125,000 | 629 |
| Over fifteen years | $10,266,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,199,000 | 786 |
| 2019-06-30 | Rank | |
| Total debt securities | $267,417,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,944,000 | 168 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,036,000 | 760 |
| Over five years through fifteen years | $11,201,000 | 1,211 |
| Over fifteen years | $28,364,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,724,000 | 231 |
| Over three years | $61,352,000 | 343 |
| Other debt securities | ||
| Three months or less | $5,953,000 | 1,043 |
| Over three months through twelve months | $12,175,000 | 524 |
| Over one year through three years | $20,598,000 | 640 |
| Over three years through five years | $21,607,000 | 465 |
| Over five years through fifteen years | $39,895,000 | 655 |
| Over fifteen years | $7,568,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,326,000 | 737 |
| 2019-03-31 | Rank | |
| Total debt securities | $256,308,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,606,000 | 165 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $732,000 | 950 |
| Over five years through fifteen years | $12,425,000 | 1,141 |
| Over fifteen years | $24,577,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,634,000 | 191 |
| Over three years | $61,501,000 | 357 |
| Other debt securities | ||
| Three months or less | $7,121,000 | 889 |
| Over three months through twelve months | $10,951,000 | 583 |
| Over one year through three years | $20,307,000 | 665 |
| Over three years through five years | $24,248,000 | 445 |
| Over five years through fifteen years | $37,544,000 | 733 |
| Over fifteen years | $5,662,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,126,000 | 744 |
| 2018-12-31 | Rank | |
| Total debt securities | $256,020,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,796,000 | 147 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $1,598,000 | 362 |
| Over three years through five years | $498,000 | 1,126 |
| Over five years through fifteen years | $12,241,000 | 1,162 |
| Over fifteen years | $19,679,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,426,000 | 280 |
| Over three years | $76,227,000 | 317 |
| Other debt securities | ||
| Three months or less | $11,365,000 | 629 |
| Over three months through twelve months | $8,906,000 | 709 |
| Over one year through three years | $21,829,000 | 653 |
| Over three years through five years | $25,458,000 | 462 |
| Over five years through fifteen years | $36,616,000 | 763 |
| Over fifteen years | $12,381,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,280,000 | 642 |
| 2018-09-30 | Rank | |
| Total debt securities | $249,885,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,306,000 | 148 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $1,607,000 | 380 |
| Over three years through five years | $539,000 | 1,115 |
| Over five years through fifteen years | $10,694,000 | 1,285 |
| Over fifteen years | $18,561,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,531,000 | 292 |
| Over three years | $71,199,000 | 327 |
| Other debt securities | ||
| Three months or less | $5,954,000 | 1,005 |
| Over three months through twelve months | $13,416,000 | 470 |
| Over one year through three years | $22,125,000 | 634 |
| Over three years through five years | $27,001,000 | 454 |
| Over five years through fifteen years | $36,977,000 | 786 |
| Over fifteen years | $12,975,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,754,000 | 659 |
| 2018-06-30 | Rank | |
| Total debt securities | $239,414,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,134,000 | 171 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $1,616,000 | 392 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,888,000 | 1,490 |
| Over fifteen years | $17,338,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,957,000 | 267 |
| Over three years | $63,647,000 | 343 |
| Other debt securities | ||
| Three months or less | $4,569,000 | 1,144 |
| Over three months through twelve months | $13,614,000 | 477 |
| Over one year through three years | $24,201,000 | 597 |
| Over three years through five years | $26,475,000 | 480 |
| Over five years through fifteen years | $35,836,000 | 823 |
| Over fifteen years | $13,139,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,575,000 | 648 |
| 2018-03-31 | Rank | |
| Total debt securities | $244,076,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,714,000 | 147 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,626,000 | 566 |
| Over five years through fifteen years | $9,460,000 | 1,444 |
| Over fifteen years | $19,753,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,796,000 | 251 |
| Over three years | $59,761,000 | 356 |
| Other debt securities | ||
| Three months or less | $7,229,000 | 860 |
| Over three months through twelve months | $11,300,000 | 551 |
| Over one year through three years | $25,518,000 | 566 |
| Over three years through five years | $25,076,000 | 501 |
| Over five years through fifteen years | $39,436,000 | 771 |
| Over fifteen years | $12,407,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,883,000 | 639 |
| 2017-12-31 | Rank | |
| Total debt securities | $260,738,000 | 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 | $3,750,000 | 295 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,641,000 | 528 |
| Over five years through fifteen years | $10,182,000 | 1,375 |
| Over fifteen years | $21,181,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,341,000 | 268 |
| Over three years | $61,341,000 | 340 |
| Other debt securities | ||
| Three months or less | $8,221,000 | 813 |
| Over three months through twelve months | $9,547,000 | 619 |
| Over one year through three years | $26,618,000 | 549 |
| Over three years through five years | $27,163,000 | 467 |
| Over five years through fifteen years | $48,189,000 | 641 |
| Over fifteen years | $14,564,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,088,000 | 659 |
| 2017-09-30 | Rank | |
| Total debt securities | $235,541,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,872,000 | 295 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,656,000 | 534 |
| Over five years through fifteen years | $7,008,000 | 1,736 |
| Over fifteen years | $18,888,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,387,000 | 263 |
| Over three years | $49,272,000 | 394 |
| Other debt securities | ||
| Three months or less | $3,559,000 | 1,370 |
| Over three months through twelve months | $10,891,000 | 529 |
| Over one year through three years | $27,013,000 | 548 |
| Over three years through five years | $25,732,000 | 480 |
| Over five years through fifteen years | $43,891,000 | 731 |
| Over fifteen years | $14,372,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,935,000 | 696 |
| 2017-06-30 | Rank | |
| Total debt securities | $249,852,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,966,000 | 284 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $2,611,000 | 398 |
| Over five years through fifteen years | $7,235,000 | 1,731 |
| Over fifteen years | $19,846,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,495,000 | 275 |
| Over three years | $57,114,000 | 357 |
| Other debt securities | ||
| Three months or less | $3,490,000 | 1,328 |
| Over three months through twelve months | $11,298,000 | 534 |
| Over one year through three years | $27,497,000 | 554 |
| Over three years through five years | $28,423,000 | 463 |
| Over five years through fifteen years | $47,856,000 | 664 |
| Over fifteen years | $14,021,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,269,000 | 685 |
| 2017-03-31 | Rank | |
| Total debt securities | $250,949,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,027,000 | 298 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $2,605,000 | 425 |
| Over five years through fifteen years | $7,758,000 | 1,684 |
| Over fifteen years | $17,246,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,939,000 | 244 |
| Over three years | $51,029,000 | 386 |
| Other debt securities | ||
| Three months or less | $7,229,000 | 812 |
| Over three months through twelve months | $6,750,000 | 803 |
| Over one year through three years | $28,617,000 | 537 |
| Over three years through five years | $30,011,000 | 455 |
| Over five years through fifteen years | $52,333,000 | 620 |
| Over fifteen years | $13,405,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,721,000 | 766 |
| 2016-12-31 | Rank | |
| Total debt securities | $255,073,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,443,000 | 245 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,682,000 | 555 |
| Over five years through fifteen years | $7,568,000 | 1,687 |
| Over fifteen years | $16,476,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,592,000 | 275 |
| Over three years | $45,464,000 | 395 |
| Other debt securities | ||
| Three months or less | $9,026,000 | 677 |
| Over three months through twelve months | $4,430,000 | 1,095 |
| Over one year through three years | $28,182,000 | 544 |
| Over three years through five years | $32,048,000 | 410 |
| Over five years through fifteen years | $60,562,000 | 524 |
| Over fifteen years | $14,600,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,171,000 | 778 |
| 2016-09-30 | Rank | |
| Total debt securities | $263,196,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,598,000 | 249 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,741,000 | 540 |
| Over five years through fifteen years | $8,237,000 | 1,602 |
| Over fifteen years | $16,213,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,742,000 | 260 |
| Over three years | $39,822,000 | 400 |
| Other debt securities | ||
| Three months or less | $6,189,000 | 859 |
| Over three months through twelve months | $9,386,000 | 540 |
| Over one year through three years | $26,237,000 | 588 |
| Over three years through five years | $32,038,000 | 396 |
| Over five years through fifteen years | $59,026,000 | 545 |
| Over fifteen years | $14,967,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,179,000 | 623 |
| 2016-06-30 | Rank | |
| Total debt securities | $298,486,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,650,000 | 171 |
| Over three months through twelve months | $819,000 | 925 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,765,000 | 550 |
| Over five years through fifteen years | $8,826,000 | 1,586 |
| Over fifteen years | $21,394,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,462,000 | 260 |
| Over three years | $48,180,000 | 355 |
| Other debt securities | ||
| Three months or less | $7,109,000 | 792 |
| Over three months through twelve months | $10,109,000 | 477 |
| Over one year through three years | $26,220,000 | 594 |
| Over three years through five years | $36,052,000 | 371 |
| Over five years through fifteen years | $66,079,000 | 466 |
| Over fifteen years | $17,821,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,076,000 | 560 |
| 2016-03-31 | Rank | |
| Total debt securities | $278,778,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,130,000 | 155 |
| Over three months through twelve months | $1,003,000 | 814 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $445,000 | 1,106 |
| Over five years through fifteen years | $5,702,000 | 2,037 |
| Over fifteen years | $16,679,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,164,000 | 224 |
| Over three years | $50,406,000 | 376 |
| Other debt securities | ||
| Three months or less | $7,472,000 | 738 |
| Over three months through twelve months | $7,921,000 | 581 |
| Over one year through three years | $24,549,000 | 641 |
| Over three years through five years | $34,683,000 | 404 |
| Over five years through fifteen years | $59,846,000 | 530 |
| Over fifteen years | $16,778,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,866,000 | 583 |
| 2015-12-31 | Rank | |
| Total debt securities | $285,908,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,070,000 | 136 |
| Over three months through twelve months | $1,967,000 | 570 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,247,000 | 2,131 |
| Over fifteen years | $13,862,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,745,000 | 213 |
| Over three years | $54,048,000 | 366 |
| Other debt securities | ||
| Three months or less | $11,268,000 | 521 |
| Over three months through twelve months | $6,169,000 | 660 |
| Over one year through three years | $24,004,000 | 619 |
| Over three years through five years | $32,357,000 | 481 |
| Over five years through fifteen years | $66,409,000 | 496 |
| Over fifteen years | $17,762,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,412,000 | 521 |
| 2015-09-30 | Rank | |
| Total debt securities | $293,511,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,639,000 | 132 |
| Over three months through twelve months | $1,835,000 | 623 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,770,000 | 2,770 |
| Over fifteen years | $21,213,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,845,000 | 240 |
| Over three years | $52,865,000 | 355 |
| Other debt securities | ||
| Three months or less | $6,989,000 | 802 |
| Over three months through twelve months | $11,849,000 | 371 |
| Over one year through three years | $24,403,000 | 609 |
| Over three years through five years | $33,406,000 | 451 |
| Over five years through fifteen years | $67,182,000 | 486 |
| Over fifteen years | $18,515,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,708,000 | 481 |
| 2015-06-30 | Rank | |
| Total debt securities | $313,611,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,766,000 | 127 |
| Over three months through twelve months | $4,296,000 | 364 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $2,253,000 | 448 |
| Over five years through fifteen years | $4,169,000 | 2,452 |
| Over fifteen years | $21,670,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,627,000 | 226 |
| Over three years | $57,822,000 | 337 |
| Other debt securities | ||
| Three months or less | $5,490,000 | 912 |
| Over three months through twelve months | $10,036,000 | 439 |
| Over one year through three years | $27,410,000 | 532 |
| Over three years through five years | $30,940,000 | 517 |
| Over five years through fifteen years | $71,596,000 | 448 |
| Over fifteen years | $18,536,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,387,000 | 448 |
| 2015-03-31 | Rank | |
| Total debt securities | $332,437,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,248,000 | 111 |
| Over three months through twelve months | $3,330,000 | 444 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $2,272,000 | 470 |
| Over five years through fifteen years | $5,665,000 | 2,174 |
| Over fifteen years | $26,557,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,380,000 | 238 |
| Over three years | $68,636,000 | 303 |
| Other debt securities | ||
| Three months or less | $6,303,000 | 829 |
| Over three months through twelve months | $9,278,000 | 464 |
| Over one year through three years | $22,993,000 | 629 |
| Over three years through five years | $32,470,000 | 465 |
| Over five years through fifteen years | $72,305,000 | 444 |
| Over fifteen years | $24,000,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,015,000 | 480 |
| 2014-12-31 | Rank | |
| Total debt securities | $322,369,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,448,000 | 121 |
| Over three months through twelve months | $2,307,000 | 585 |
| Over one year through three years | $1,237,000 | 701 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,715,000 | 1,782 |
| Over fifteen years | $31,314,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,081,000 | 276 |
| Over three years | $64,350,000 | 318 |
| Other debt securities | ||
| Three months or less | $8,437,000 | 658 |
| Over three months through twelve months | $5,593,000 | 702 |
| Over one year through three years | $22,305,000 | 584 |
| Over three years through five years | $31,534,000 | 453 |
| Over five years through fifteen years | $72,730,000 | 439 |
| Over fifteen years | $24,318,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,732,000 | 589 |
| 2014-09-30 | Rank | |
| Total debt securities | $329,363,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,162,000 | 118 |
| Over three months through twelve months | $2,162,000 | 609 |
| Over one year through three years | $1,248,000 | 755 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $9,329,000 | 1,749 |
| Over fifteen years | $35,425,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,089,000 | 320 |
| Over three years | $73,041,000 | 307 |
| Other debt securities | ||
| Three months or less | $6,258,000 | 858 |
| Over three months through twelve months | $7,227,000 | 546 |
| Over one year through three years | $23,412,000 | 515 |
| Over three years through five years | $32,151,000 | 453 |
| Over five years through fifteen years | $63,972,000 | 530 |
| Over fifteen years | $32,887,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,825,000 | 625 |
| 2014-06-30 | Rank | |
| Total debt securities | $349,264,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,311,000 | 111 |
| Over three months through twelve months | $3,578,000 | 448 |
| Over one year through three years | $1,270,000 | 828 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $13,503,000 | 1,369 |
| Over fifteen years | $34,361,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,674,000 | 305 |
| Over three years | $86,463,000 | 280 |
| Other debt securities | ||
| Three months or less | $4,110,000 | 1,145 |
| Over three months through twelve months | $8,109,000 | 506 |
| Over one year through three years | $26,816,000 | 435 |
| Over three years through five years | $33,409,000 | 401 |
| Over five years through fifteen years | $63,934,000 | 538 |
| Over fifteen years | $29,726,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,861,000 | 624 |
| 2014-03-31 | Rank | |
| Total debt securities | $347,607,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,431,000 | 99 |
| Over three months through twelve months | $2,838,000 | 523 |
| Over one year through three years | $1,277,000 | 878 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $15,032,000 | 1,251 |
| Over fifteen years | $37,465,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,648,000 | 298 |
| Over three years | $85,633,000 | 276 |
| Other debt securities | ||
| Three months or less | $3,497,000 | 1,347 |
| Over three months through twelve months | $8,196,000 | 508 |
| Over one year through three years | $24,279,000 | 463 |
| Over three years through five years | $33,028,000 | 397 |
| Over five years through fifteen years | $61,377,000 | 586 |
| Over fifteen years | $29,906,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,221,000 | 671 |
| 2013-12-31 | Rank | |
| Total debt securities | $365,788,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,577,000 | 105 |
| Over three months through twelve months | $3,181,000 | 483 |
| Over one year through three years | $1,286,000 | 894 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $19,685,000 | 978 |
| Over fifteen years | $38,360,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,999,000 | 305 |
| Over three years | $82,192,000 | 281 |
| Other debt securities | ||
| Three months or less | $5,515,000 | 997 |
| Over three months through twelve months | $6,958,000 | 651 |
| Over one year through three years | $24,535,000 | 468 |
| Over three years through five years | $38,558,000 | 323 |
| Over five years through fifteen years | $62,378,000 | 569 |
| Over fifteen years | $34,564,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,834,000 | 801 |
| 2013-09-30 | Rank | |
| Total debt securities | $355,686,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,140,000 | 141 |
| Over three months through twelve months | $3,040,000 | 487 |
| Over one year through three years | $1,295,000 | 899 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $29,575,000 | 691 |
| Over fifteen years | $40,256,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,169,000 | 305 |
| Over three years | $67,088,000 | 299 |
| Other debt securities | ||
| Three months or less | $3,094,000 | 1,460 |
| Over three months through twelve months | $7,932,000 | 578 |
| Over one year through three years | $26,829,000 | 426 |
| Over three years through five years | $41,355,000 | 288 |
| Over five years through fifteen years | $55,445,000 | 665 |
| Over fifteen years | $33,468,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,326,000 | 986 |
| 2013-06-30 | Rank | |
| Total debt securities | $315,962,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,976,000 | 167 |
| Over three months through twelve months | $4,252,000 | 399 |
| Over one year through three years | $1,775,000 | 762 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $11,210,000 | 1,447 |
| Over fifteen years | $32,700,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,726,000 | 277 |
| Over three years | $48,992,000 | 341 |
| Other debt securities | ||
| Three months or less | $2,849,000 | 1,547 |
| Over three months through twelve months | $7,764,000 | 647 |
| Over one year through three years | $24,716,000 | 463 |
| Over three years through five years | $41,477,000 | 281 |
| Over five years through fifteen years | $48,876,000 | 757 |
| Over fifteen years | $32,649,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,336,000 | 1,170 |
| 2013-03-31 | Rank | |
| Total debt securities | $249,432,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,799,000 | 211 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,798,000 | 747 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,333,000 | 2,494 |
| Over fifteen years | $12,998,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,854,000 | 316 |
| Over three years | $41,386,000 | 363 |
| Other debt securities | ||
| Three months or less | $2,584,000 | 1,605 |
| Over three months through twelve months | $8,246,000 | 594 |
| Over one year through three years | $20,794,000 | 550 |
| Over three years through five years | $33,467,000 | 336 |
| Over five years through fifteen years | $39,835,000 | 948 |
| Over fifteen years | $27,338,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,931,000 | 1,256 |
| 2012-12-31 | Rank | |
| Total debt securities | $224,897,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,915,000 | 462 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $496,000 | 1,238 |
| Over three years through five years | $1,835,000 | 759 |
| Over five years through fifteen years | $4,416,000 | 2,468 |
| Over fifteen years | $6,674,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,308,000 | 276 |
| Over three years | $24,015,000 | 484 |
| Other debt securities | ||
| Three months or less | $5,674,000 | 948 |
| Over three months through twelve months | $5,376,000 | 885 |
| Over one year through three years | $16,878,000 | 664 |
| Over three years through five years | $27,715,000 | 389 |
| Over five years through fifteen years | $35,074,000 | 1,018 |
| Over fifteen years | $23,521,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,021,000 | 1,243 |
| 2012-09-30 | Rank | |
| Total debt securities | $208,219,000 | 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 | $3,587,000 | 399 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $501,000 | 1,221 |
| Over three years through five years | $1,843,000 | 781 |
| Over five years through fifteen years | $2,874,000 | 3,111 |
| Over fifteen years | $4,565,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,205,000 | 294 |
| Over three years | $27,158,000 | 491 |
| Other debt securities | ||
| Three months or less | $3,960,000 | 1,201 |
| Over three months through twelve months | $8,203,000 | 567 |
| Over one year through three years | $16,899,000 | 687 |
| Over three years through five years | $31,859,000 | 329 |
| Over five years through fifteen years | $28,545,000 | 1,160 |
| Over fifteen years | $13,020,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,395,000 | 990 |
| 2012-06-30 | Rank | |
| Total debt securities | $216,983,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,659,000 | 321 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $505,000 | 1,155 |
| Over three years through five years | $1,837,000 | 758 |
| Over five years through fifteen years | $3,931,000 | 2,849 |
| Over fifteen years | $3,352,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,418,000 | 263 |
| Over three years | $29,498,000 | 475 |
| Other debt securities | ||
| Three months or less | $2,797,000 | 1,390 |
| Over three months through twelve months | $6,319,000 | 760 |
| Over one year through three years | $17,073,000 | 679 |
| Over three years through five years | $34,551,000 | 305 |
| Over five years through fifteen years | $23,882,000 | 1,362 |
| Over fifteen years | $12,161,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,206,000 | 1,000 |
| 2012-03-31 | Rank | |
| Total debt securities | $225,679,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,666,000 | 344 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $510,000 | 1,164 |
| Over three years through five years | $1,328,000 | 821 |
| Over five years through fifteen years | $6,158,000 | 2,319 |
| Over fifteen years | $3,425,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,190,000 | 249 |
| Over three years | $34,050,000 | 461 |
| Other debt securities | ||
| Three months or less | $4,495,000 | 959 |
| Over three months through twelve months | $6,239,000 | 738 |
| Over one year through three years | $15,176,000 | 767 |
| Over three years through five years | $37,750,000 | 304 |
| Over five years through fifteen years | $23,459,000 | 1,403 |
| Over fifteen years | $10,233,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,752,000 | 792 |
| 2011-12-31 | Rank | |
| Total debt securities | $219,464,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,523,000 | 535 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $511,000 | 975 |
| Over three years through five years | $1,287,000 | 676 |
| Over five years through fifteen years | $6,742,000 | 2,019 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,556,000 | 222 |
| Over three years | $28,330,000 | 400 |
| Other debt securities | ||
| Three months or less | $8,951,000 | 469 |
| Over three months through twelve months | $5,470,000 | 807 |
| Over one year through three years | $11,580,000 | 949 |
| Over three years through five years | $36,274,000 | 273 |
| Over five years through fifteen years | $20,871,000 | 1,424 |
| Over fifteen years | $11,369,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,794,000 | 532 |
| 2011-09-30 | Rank | |
| Total debt securities | $207,601,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,537,000 | 557 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $514,000 | 981 |
| Over three years through five years | $760,000 | 891 |
| Over five years through fifteen years | $9,263,000 | 1,610 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,863,000 | 188 |
| Over three years | $17,026,000 | 608 |
| Other debt securities | ||
| Three months or less | $3,020,000 | 1,068 |
| Over three months through twelve months | $7,641,000 | 574 |
| Over one year through three years | $13,219,000 | 819 |
| Over three years through five years | $34,114,000 | 296 |
| Over five years through fifteen years | $20,500,000 | 1,391 |
| Over fifteen years | $7,144,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,615,000 | 770 |
| 2011-06-30 | Rank | |
| Total debt securities | $222,311,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,930,000 | 456 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $2,678,000 | 402 |
| Over five years through fifteen years | $10,033,000 | 1,434 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,841,000 | 189 |
| Over three years | $38,779,000 | 391 |
| Other debt securities | ||
| Three months or less | $4,061,000 | 822 |
| Over three months through twelve months | $6,815,000 | 643 |
| Over one year through three years | $13,665,000 | 847 |
| Over three years through five years | $43,394,000 | 244 |
| Over five years through fifteen years | $20,886,000 | 1,373 |
| Over fifteen years | $7,229,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,012,000 | 830 |
| 2011-03-31 | Rank | |
| Total debt securities | $210,494,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,452,000 | 598 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $741,000 | 899 |
| Over five years through fifteen years | $7,688,000 | 1,667 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,811,000 | 187 |
| Over three years | $32,535,000 | 405 |
| Other debt securities | ||
| Three months or less | $3,143,000 | 1,053 |
| Over three months through twelve months | $5,012,000 | 818 |
| Over one year through three years | $13,973,000 | 858 |
| Over three years through five years | $43,271,000 | 251 |
| Over five years through fifteen years | $20,660,000 | 1,345 |
| Over fifteen years | $5,208,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,262,000 | 1,089 |
| 2010-12-31 | Rank | |
| Total debt securities | $191,865,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $503,000 | 1,255 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,711,000 | 583 |
| Over five years through fifteen years | $4,017,000 | 2,140 |
| Over fifteen years | $1,231,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,797,000 | 217 |
| Over three years | $30,165,000 | 391 |
| Other debt securities | ||
| Three months or less | $5,844,000 | 669 |
| Over three months through twelve months | $502,000 | 3,221 |
| Over one year through three years | $16,416,000 | 719 |
| Over three years through five years | $30,538,000 | 325 |
| Over five years through fifteen years | $24,443,000 | 1,101 |
| Over fifteen years | $6,698,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,385,000 | 1,301 |
| 2010-09-30 | Rank | |
| Total debt securities | $169,602,000 | 793 |
| Maturity 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 | $505,000 | 1,246 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $288,000 | 1,587 |
| Over five years through fifteen years | $4,434,000 | 1,968 |
| Over fifteen years | $1,370,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,887,000 | 210 |
| Over three years | $17,803,000 | 504 |
| Other debt securities | ||
| Three months or less | $4,050,000 | 866 |
| Over three months through twelve months | $1,740,000 | 1,770 |
| Over one year through three years | $15,372,000 | 762 |
| Over three years through five years | $16,551,000 | 623 |
| Over five years through fifteen years | $23,123,000 | 1,103 |
| Over fifteen years | $6,479,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,843,000 | 1,393 |
| 2010-06-30 | Rank | |
| Total debt securities | $168,069,000 | 792 |
| Maturity 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 | $509,000 | 1,328 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,769,000 | 1,656 |
| Over fifteen years | $1,482,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,388,000 | 237 |
| Over three years | $27,431,000 | 356 |
| Other debt securities | ||
| Three months or less | $4,372,000 | 803 |
| Over three months through twelve months | $2,850,000 | 1,354 |
| Over one year through three years | $15,130,000 | 813 |
| Over three years through five years | $18,250,000 | 553 |
| Over five years through fifteen years | $22,197,000 | 1,161 |
| Over fifteen years | $5,691,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,763,000 | 1,240 |
| 2010-03-31 | Rank | |
| Total debt securities | $162,871,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,642,000 | 601 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $513,000 | 1,240 |
| Over three years through five years | $505,000 | 1,548 |
| Over five years through fifteen years | $6,226,000 | 1,573 |
| Over fifteen years | $1,603,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,831,000 | 248 |
| Over three years | $26,620,000 | 375 |
| Other debt securities | ||
| Three months or less | $3,558,000 | 920 |
| Over three months through twelve months | $2,837,000 | 1,365 |
| Over one year through three years | $17,757,000 | 683 |
| Over three years through five years | $15,447,000 | 667 |
| Over five years through fifteen years | $21,889,000 | 1,152 |
| Over fifteen years | $4,443,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,438,000 | 1,669 |
| 2009-12-31 | Rank | |
| Total debt securities | $158,681,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 977 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $519,000 | 1,275 |
| Over three years through five years | $2,161,000 | 673 |
| Over five years through fifteen years | $10,093,000 | 1,132 |
| Over fifteen years | $3,171,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,631,000 | 242 |
| Over three years | $19,728,000 | 464 |
| Other debt securities | ||
| Three months or less | $5,834,000 | 567 |
| Over three months through twelve months | $1,606,000 | 2,079 |
| Over one year through three years | $17,052,000 | 683 |
| Over three years through five years | $11,364,000 | 836 |
| Over five years through fifteen years | $23,304,000 | 1,036 |
| Over fifteen years | $3,637,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,047,000 | 1,281 |
| 2009-09-30 | Rank | |
| Total debt securities | $150,008,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,837,000 | 540 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $525,000 | 1,409 |
| Over three years through five years | $1,853,000 | 803 |
| Over five years through fifteen years | $11,321,000 | 1,041 |
| Over fifteen years | $3,748,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,094,000 | 267 |
| Over three years | $13,213,000 | 554 |
| Other debt securities | ||
| Three months or less | $3,309,000 | 968 |
| Over three months through twelve months | $3,324,000 | 1,250 |
| Over one year through three years | $14,780,000 | 760 |
| Over three years through five years | $16,554,000 | 524 |
| Over five years through fifteen years | $25,140,000 | 940 |
| Over fifteen years | $2,310,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,871,000 | 1,341 |
| 2009-06-30 | Rank | |
| Total debt securities | $150,850,000 | 821 |
| Maturity 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 | $531,000 | 1,758 |
| Over five years through fifteen years | $18,157,000 | 677 |
| Over fifteen years | $5,683,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,354,000 | 223 |
| Over three years | $7,813,000 | 795 |
| Other debt securities | ||
| Three months or less | $4,019,000 | 882 |
| Over three months through twelve months | $3,795,000 | 1,122 |
| Over one year through three years | $12,938,000 | 848 |
| Over three years through five years | $16,638,000 | 461 |
| Over five years through fifteen years | $23,774,000 | 922 |
| Over fifteen years | $2,148,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,154,000 | 1,073 |
| 2009-03-31 | Rank | |
| Total debt securities | $159,276,000 | 769 |
| Maturity 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 | $515,000 | 1,903 |
| Over three years through five years | $1,727,000 | 895 |
| Over five years through fifteen years | $17,989,000 | 695 |
| Over fifteen years | $5,603,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,240,000 | 211 |
| Over three years | $4,028,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $3,043,000 | 1,119 |
| Over three months through twelve months | $4,628,000 | 932 |
| Over one year through three years | $9,747,000 | 1,051 |
| Over three years through five years | $25,362,000 | 280 |
| Over five years through fifteen years | $22,221,000 | 958 |
| Over fifteen years | $2,173,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,147,000 | 1,152 |
| 2008-12-31 | Rank | |
| Total debt securities | $122,864,000 | 977 |
| Maturity 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 | $1,079,000 | 983 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,764,000 | 876 |
| Over five years through fifteen years | $6,640,000 | 1,537 |
| Over fifteen years | $6,270,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,699,000 | 236 |
| Over three years | $1,837,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $4,610,000 | 803 |
| Over three months through twelve months | $2,112,000 | 1,938 |
| Over one year through three years | $9,070,000 | 1,110 |
| Over three years through five years | $26,330,000 | 266 |
| Over five years through fifteen years | $15,175,000 | 1,427 |
| Over fifteen years | $3,278,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,415,000 | 1,911 |
| 2008-09-30 | Rank | |
| Total debt securities | $121,533,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,124,000 | 621 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,427,000 | 1,179 |
| Over three years through five years | $3,757,000 | 435 |
| Over five years through fifteen years | $7,240,000 | 1,406 |
| Over fifteen years | $6,402,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,833,000 | 233 |
| Over three years | $7,837,000 | 932 |
| Other debt securities | ||
| Three months or less | $4,710,000 | 854 |
| Over three months through twelve months | $2,722,000 | 1,630 |
| Over one year through three years | $11,066,000 | 904 |
| Over three years through five years | $21,528,000 | 354 |
| Over five years through fifteen years | $19,670,000 | 1,081 |
| Over fifteen years | $3,217,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,922,000 | 2,164 |
| 2008-06-30 | Rank | |
| Total debt securities | $139,266,000 | 847 |
| Maturity 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 | $1,169,000 | 886 |
| Over one year through three years | $3,364,000 | 637 |
| Over three years through five years | $5,229,000 | 295 |
| Over five years through fifteen years | $8,526,000 | 1,224 |
| Over fifteen years | $6,459,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,390,000 | 262 |
| Over three years | $13,508,000 | 658 |
| Other debt securities | ||
| Three months or less | $6,964,000 | 696 |
| Over three months through twelve months | $2,991,000 | 1,633 |
| Over one year through three years | $12,502,000 | 799 |
| Over three years through five years | $26,061,000 | 287 |
| Over five years through fifteen years | $21,740,000 | 1,018 |
| Over fifteen years | $3,363,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,961,000 | 1,583 |
| 2008-03-31 | Rank | |
| Total debt securities | $141,965,000 | 820 |
| Maturity 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 | $1,268,000 | 892 |
| Over one year through three years | $3,643,000 | 607 |
| Over three years through five years | $3,989,000 | 385 |
| Over five years through fifteen years | $6,208,000 | 1,449 |
| Over fifteen years | $6,945,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,259,000 | 242 |
| Over three years | $6,378,000 | 978 |
| Other debt securities | ||
| Three months or less | $5,477,000 | 898 |
| Over three months through twelve months | $4,650,000 | 1,267 |
| Over one year through three years | $14,655,000 | 660 |
| Over three years through five years | $31,464,000 | 218 |
| Over five years through fifteen years | $23,742,000 | 917 |
| Over fifteen years | $2,287,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,283,000 | 1,700 |
| 2007-12-31 | Rank | |
| Total debt securities | $79,185,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,428 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $499,000 | 2,126 |
| Over three years through five years | $492,000 | 1,564 |
| Over five years through fifteen years | $2,547,000 | 2,195 |
| Over fifteen years | $1,074,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,916,000 | 513 |
| Over three years | $5,818,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $6,004,000 | 976 |
| Over three months through twelve months | $7,731,000 | 1,091 |
| Over one year through three years | $16,991,000 | 731 |
| Over three years through five years | $9,866,000 | 901 |
| Over five years through fifteen years | $16,082,000 | 1,321 |
| Over fifteen years | $1,960,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,715,000 | 1,337 |
| 2007-09-30 | Rank | |
| Total debt securities | $84,441,000 | 1,382 |
| Maturity 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 | $245,000 | 2,071 |
| Over one year through three years | $516,000 | 2,023 |
| Over three years through five years | $521,000 | 1,647 |
| Over five years through fifteen years | $2,640,000 | 2,035 |
| 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 | $7,996,000 | 599 |
| Over three years | $8,216,000 | 755 |
| Other debt securities | ||
| Three months or less | $8,030,000 | 754 |
| Over three months through twelve months | $9,290,000 | 995 |
| Over one year through three years | $17,558,000 | 837 |
| Over three years through five years | $10,851,000 | 886 |
| Over five years through fifteen years | $16,650,000 | 1,239 |
| Over fifteen years | $1,928,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,773,000 | 973 |
| 2007-06-30 | Rank | |
| Total debt securities | $81,342,000 | 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 | $60,000 | 1,834 |
| Over three months through twelve months | $283,000 | 1,888 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,058,000 | 1,345 |
| Over five years through fifteen years | $2,745,000 | 1,923 |
| 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 | $5,625,000 | 717 |
| Over three years | $8,143,000 | 728 |
| Other debt securities | ||
| Three months or less | $6,764,000 | 843 |
| Over three months through twelve months | $10,830,000 | 873 |
| Over one year through three years | $19,318,000 | 811 |
| Over three years through five years | $8,818,000 | 1,107 |
| Over five years through fifteen years | $15,780,000 | 1,249 |
| Over fifteen years | $1,918,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,949,000 | 944 |
| 2007-03-31 | Rank | |
| Total debt securities | $80,340,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $411,000 | 1,481 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,097,000 | 1,515 |
| Over five years through fifteen years | $1,355,000 | 2,572 |
| 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 | $7,970,000 | 615 |
| Over three years | $5,319,000 | 912 |
| Other debt securities | ||
| Three months or less | $8,761,000 | 746 |
| Over three months through twelve months | $12,336,000 | 757 |
| Over one year through three years | $18,794,000 | 883 |
| Over three years through five years | $7,310,000 | 1,406 |
| Over five years through fifteen years | $15,175,000 | 1,275 |
| Over fifteen years | $1,812,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,515,000 | 769 |
| 2006-12-31 | Rank | |
| Total debt securities | $69,724,000 | 1,670 |
| Maturity 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 | $102,000 | 2,145 |
| Over one year through three years | $321,000 | 2,367 |
| Over three years through five years | $1,127,000 | 1,626 |
| Over five years through fifteen years | $888,000 | 2,947 |
| 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 | $6,659,000 | 679 |
| Over three years | $4,454,000 | 980 |
| Other debt securities | ||
| Three months or less | $7,444,000 | 901 |
| Over three months through twelve months | $13,536,000 | 724 |
| Over one year through three years | $13,402,000 | 1,364 |
| Over three years through five years | $6,301,000 | 1,655 |
| Over five years through fifteen years | $14,567,000 | 1,290 |
| Over fifteen years | $923,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,838,000 | 843 |
| 2006-09-30 | Rank | |
| Total debt securities | $66,801,000 | 1,752 |
| Maturity 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 | $115,000 | 1,892 |
| Over one year through three years | $337,000 | 2,304 |
| Over three years through five years | $580,000 | 2,263 |
| Over five years through fifteen years | $430,000 | 3,408 |
| 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 | $6,667,000 | 658 |
| Over three years | $2,920,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $10,042,000 | 640 |
| Over three months through twelve months | $14,809,000 | 639 |
| Over one year through three years | $11,592,000 | 1,710 |
| Over three years through five years | $4,245,000 | 2,412 |
| Over five years through fifteen years | $14,138,000 | 1,295 |
| Over fifteen years | $926,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,974,000 | 625 |
| 2006-06-30 | Rank | |
| Total debt securities | $68,672,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $483,000 | 2,084 |
| Over three years through five years | $600,000 | 2,275 |
| Over five years through fifteen years | $450,000 | 3,417 |
| 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 | $4,838,000 | 770 |
| Over three years | $2,982,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $8,712,000 | 662 |
| Over three months through twelve months | $19,501,000 | 525 |
| Over one year through three years | $11,975,000 | 1,716 |
| Over three years through five years | $4,555,000 | 2,319 |
| Over five years through fifteen years | $13,675,000 | 1,278 |
| Over fifteen years | $901,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,213,000 | 504 |
| 2006-03-31 | Rank | |
| Total debt securities | $68,311,000 | 1,743 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $540,000 | 1,954 |
| Over three years through five years | $642,000 | 2,246 |
| Over five years through fifteen years | $489,000 | 3,410 |
| 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 | $5,547,000 | 725 |
| Over three years | $2,677,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $5,235,000 | 1,022 |
| Over three months through twelve months | $22,151,000 | 453 |
| Over one year through three years | $14,231,000 | 1,497 |
| Over three years through five years | $4,216,000 | 2,475 |
| Over five years through fifteen years | $11,864,000 | 1,473 |
| Over fifteen years | $719,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,386,000 | 521 |
| 2005-12-31 | Rank | |
| Total debt securities | $63,232,000 | 1,873 |
| Maturity 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 | $560,000 | 1,843 |
| Over three years through five years | $667,000 | 2,300 |
| Over five years through fifteen years | $521,000 | 3,403 |
| 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 | $3,466,000 | 1,014 |
| Over three years | $2,167,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $4,705,000 | 1,074 |
| Over three months through twelve months | $21,482,000 | 459 |
| Over one year through three years | $14,196,000 | 1,524 |
| Over three years through five years | $2,926,000 | 3,209 |
| Over five years through fifteen years | $10,749,000 | 1,579 |
| Over fifteen years | $1,793,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,187,000 | 496 |
| 2005-09-30 | Rank | |
| Total debt securities | $66,223,000 | 1,775 |
| Maturity 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 | $621,000 | 1,735 |
| Over three years through five years | $709,000 | 2,255 |
| Over five years through fifteen years | $562,000 | 3,430 |
| 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 | $3,863,000 | 1,049 |
| Over three years | $1,915,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $5,495,000 | 858 |
| Over three months through twelve months | $17,023,000 | 476 |
| Over one year through three years | $21,589,000 | 977 |
| Over three years through five years | $2,485,000 | 3,576 |
| Over five years through fifteen years | $10,368,000 | 1,630 |
| Over fifteen years | $1,593,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,518,000 | 507 |
| 2005-06-30 | Rank | |
| Total debt securities | $71,166,000 | 1,678 |
| Maturity 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 | $709,000 | 1,512 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,376,000 | 2,913 |
| 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 | $5,454,000 | 891 |
| Over three years | $1,353,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $3,442,000 | 1,106 |
| Over three months through twelve months | $13,830,000 | 574 |
| Over one year through three years | $30,386,000 | 641 |
| Over three years through five years | $2,502,000 | 3,686 |
| Over five years through fifteen years | $10,505,000 | 1,605 |
| Over fifteen years | $1,609,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,271,000 | 603 |
| 2005-03-31 | Rank | |
| Total debt securities | $73,668,000 | 1,634 |
| Maturity 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 | $784,000 | 1,266 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,434,000 | 2,988 |
| 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 | $5,667,000 | 809 |
| Over three years | $2,436,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $2,716,000 | 1,386 |
| Over three months through twelve months | $13,369,000 | 532 |
| Over one year through three years | $31,618,000 | 624 |
| Over three years through five years | $3,897,000 | 2,938 |
| Over five years through fifteen years | $10,167,000 | 1,678 |
| Over fifteen years | $1,580,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,085,000 | 623 |
| 2004-12-31 | Rank | |
| Total debt securities | $67,314,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,429 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $547,000 | 1,261 |
| Over three years through five years | $867,000 | 2,075 |
| Over five years through fifteen years | $1,724,000 | 2,844 |
| Over fifteen years | $115,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,526,000 | 670 |
| Over three years | $556,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $5,383,000 | 838 |
| Over three months through twelve months | $11,622,000 | 564 |
| Over one year through three years | $20,143,000 | 980 |
| Over three years through five years | $3,210,000 | 3,321 |
| Over five years through fifteen years | $9,919,000 | 1,792 |
| Over fifteen years | $3,686,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,005,000 | 552 |
| 2004-09-30 | Rank | |
| Total debt securities | $75,262,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,502 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $642,000 | 999 |
| Over three years through five years | $951,000 | 1,944 |
| Over five years through fifteen years | $1,855,000 | 2,795 |
| Over fifteen years | $130,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,328,000 | 586 |
| Over three years | $595,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $4,475,000 | 934 |
| Over three months through twelve months | $11,559,000 | 495 |
| Over one year through three years | $26,276,000 | 704 |
| Over three years through five years | $4,224,000 | 2,908 |
| Over five years through fifteen years | $9,518,000 | 1,907 |
| Over fifteen years | $3,691,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,733,000 | 532 |
| 2004-06-30 | Rank | |
| Total debt securities | $75,549,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,557 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $409,000 | 1,198 |
| Over three years through five years | $1,401,000 | 1,650 |
| Over five years through fifteen years | $1,934,000 | 2,770 |
| Over fifteen years | $195,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,871,000 | 664 |
| Over three years | $4,282,000 | 971 |
| Other debt securities | ||
| Three months or less | $2,599,000 | 1,355 |
| Over three months through twelve months | $15,720,000 | 360 |
| Over one year through three years | $24,224,000 | 742 |
| Over three years through five years | $4,609,000 | 2,876 |
| Over five years through fifteen years | $8,893,000 | 2,084 |
| Over fifteen years | $3,394,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,319,000 | 459 |
| 2004-03-31 | Rank | |
| Total debt securities | $83,119,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,650 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $236,000 | 1,367 |
| Over three years through five years | $2,033,000 | 1,310 |
| Over five years through fifteen years | $2,109,000 | 2,678 |
| Over fifteen years | $1,031,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,051,000 | 570 |
| Over three years | $197,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $4,486,000 | 1,073 |
| Over three months through twelve months | $13,032,000 | 457 |
| Over one year through three years | $30,615,000 | 523 |
| Over three years through five years | $5,378,000 | 2,468 |
| Over five years through fifteen years | $6,473,000 | 2,624 |
| Over fifteen years | $3,459,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,518,000 | 525 |
| 2003-12-31 | Rank | |
| Total debt securities | $74,042,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,714 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,238,000 | 1,174 |
| Over five years through fifteen years | $2,506,000 | 2,465 |
| Over fifteen years | $1,099,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,169,000 | 577 |
| Over three years | $1,872,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $4,672,000 | 1,005 |
| Over three months through twelve months | $11,368,000 | 566 |
| Over one year through three years | $23,614,000 | 696 |
| Over three years through five years | $3,015,000 | 3,620 |
| Over five years through fifteen years | $8,034,000 | 2,303 |
| Over fifteen years | $3,434,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,063,000 | 611 |
| 2003-09-30 | Rank | |
| Total debt securities | $82,308,000 | 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 | $21,000 | 2,836 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,375,000 | 1,047 |
| Over five years through fifteen years | $2,729,000 | 2,357 |
| Over fifteen years | $1,423,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,579,000 | 584 |
| Over three years | $2,735,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $6,513,000 | 749 |
| Over three months through twelve months | $10,819,000 | 595 |
| Over one year through three years | $26,652,000 | 580 |
| Over three years through five years | $5,536,000 | 2,307 |
| Over five years through fifteen years | $7,502,000 | 2,414 |
| Over fifteen years | $3,424,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,404,000 | 574 |
| 2003-06-30 | Rank | |
| Total debt securities | $68,742,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,813 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,945,000 | 1,209 |
| Over five years through fifteen years | $2,119,000 | 2,568 |
| Over fifteen years | $1,922,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,535,000 | 793 |
| Over three years | $345,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $4,605,000 | 993 |
| Over three months through twelve months | $15,027,000 | 449 |
| Over one year through three years | $18,662,000 | 866 |
| Over three years through five years | $4,079,000 | 2,718 |
| Over five years through fifteen years | $6,549,000 | 2,461 |
| Over fifteen years | $2,929,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,751,000 | 520 |
| 2003-03-31 | Rank | |
| Total debt securities | $73,274,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,913 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,485,000 | 933 |
| Over five years through fifteen years | $2,510,000 | 2,291 |
| Over fifteen years | $2,383,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,761,000 | 720 |
| Over three years | $435,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,943 |
| Over three months through twelve months | $13,219,000 | 498 |
| Over one year through three years | $21,719,000 | 794 |
| Over three years through five years | $3,023,000 | 3,241 |
| Over five years through fifteen years | $11,044,000 | 1,529 |
| Over fifteen years | $2,673,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,379,000 | 703 |
| 2002-12-31 | Rank | |
| Total debt securities | $66,360,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,813 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,787,000 | 1,031 |
| Over five years through fifteen years | $1,261,000 | 2,940 |
| Over fifteen years | $4,685,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,844,000 | 765 |
| Over three years | $627,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $3,856,000 | 1,186 |
| Over three months through twelve months | $9,582,000 | 663 |
| Over one year through three years | $19,566,000 | 920 |
| Over three years through five years | $1,186,000 | 5,033 |
| Over five years through fifteen years | $9,267,000 | 1,689 |
| Over fifteen years | $2,670,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,438,000 | 751 |
| 2001-12-31 | Rank | |
| Total debt securities | $63,193,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,831 |
| 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 | $816,000 | 2,927 |
| Over fifteen years | $5,988,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,694,000 | 541 |
| Over three years | $3,396,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $1,773,000 | 2,031 |
| Over three months through twelve months | $2,868,000 | 1,867 |
| Over one year through three years | $17,274,000 | 894 |
| Over three years through five years | $3,822,000 | 2,946 |
| Over five years through fifteen years | $10,967,000 | 1,484 |
| Over fifteen years | $1,563,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,641,000 | 2,194 |
| 2000-12-31 | Rank | |
| Total debt securities | $77,554,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $44,000 | 3,036 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $436,000 | 2,835 |
| Over fifteen years | $11,362,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,985,000 | 1,122 |
| Over three years | $4,127,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $2,573,000 | 1,658 |
| Over three months through twelve months | $8,433,000 | 902 |
| Over one year through three years | $28,087,000 | 575 |
| Over three years through five years | $10,365,000 | 1,281 |
| Over five years through fifteen years | $9,892,000 | 1,753 |
| Over fifteen years | $250,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,009,000 | 1,048 |
| 1999-12-31 | Rank | |
| Total debt securities | $78,023,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $50,000 | 3,446 |
| Over one year through three years | $19,000 | 2,846 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $547,000 | 2,829 |
| Over fifteen years | $12,559,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,160,000 | 947 |
| Over three years | $4,292,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $2,802,000 | 1,453 |
| Over three months through twelve months | $525,000 | 5,404 |
| Over one year through three years | $23,425,000 | 684 |
| Over three years through five years | $18,481,000 | 781 |
| Over five years through fifteen years | $12,163,000 | 1,590 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,335,000 | 2,851 |
| 1998-12-31 | Rank | |
| Total debt securities | $74,410,000 | 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 | 3,090 |
| Over three months through twelve months | $58,000 | 3,449 |
| Over one year through three years | $25,000 | 3,171 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $35,000 | 4,367 |
| Over fifteen years | $9,409,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,810,000 | 967 |
| Over three years | $3,409,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $6,788,000 | 944 |
| Over three months through twelve months | $3,851,000 | 2,165 |
| Over one year through three years | $11,492,000 | 1,376 |
| Over three years through five years | $20,864,000 | 568 |
| Over five years through fifteen years | $13,669,000 | 1,369 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,640,000 | 1,327 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,029,000 | 3,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,732 |
| Over three months through twelve months | $53,000 | 3,707 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $40,000 | 3,234 |
| Over five years through fifteen years | $32,000 | 4,451 |
| Over fifteen years | $76,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,936 |
| Over three years | $500,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $1,775,000 | 3,025 |
| Over three months through twelve months | $4,748,000 | 2,287 |
| Over one year through three years | $13,512,000 | 1,450 |
| Over three years through five years | $4,413,000 | 2,760 |
| Over five years through fifteen years | $610,000 | 6,138 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,576,000 | 2,425 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,543,000 | 4,467 |
| 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 | $4,932,000 | 3,209 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,990,000 | 5,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,361,000 | 3,773 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,531,000 | 5,485 |
| 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 | $8,132,000 | 2,343 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,098,000 | 5,767 |
| 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 | $4,338,000 | 4,275 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,431,000 | 6,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,731,000 | 3,570 |