Home > State Bank of Southern Utah > Total Debt Securities
State Bank of Southern Utah, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $769,468,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $385,000 | 516 |
| Over three years through five years | $3,007,000 | 379 |
| Over five years through fifteen years | $105,191,000 | 195 |
| Over fifteen years | $43,805,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $15,091,000 | 725 |
| Over three months through twelve months | $99,937,000 | 124 |
| Over one year through three years | $304,211,000 | 82 |
| Over three years through five years | $124,023,000 | 146 |
| Over five years through fifteen years | $65,614,000 | 599 |
| Over fifteen years | $8,204,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,582,000 | 144 |
| 2023-09-30 | Rank | |
| Total debt securities | $778,148,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $247,000 | 574 |
| Over three years through five years | $3,325,000 | 357 |
| Over five years through fifteen years | $105,886,000 | 195 |
| Over fifteen years | $42,978,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $14,153,000 | 712 |
| Over three months through twelve months | $85,609,000 | 157 |
| Over one year through three years | $286,652,000 | 102 |
| Over three years through five years | $168,734,000 | 114 |
| Over five years through fifteen years | $62,954,000 | 603 |
| Over fifteen years | $7,610,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,763,000 | 176 |
| 2023-06-30 | Rank | |
| Total debt securities | $797,443,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $319,000 | 508 |
| Over three years through five years | $3,458,000 | 336 |
| Over five years through fifteen years | $110,183,000 | 198 |
| Over fifteen years | $49,901,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $6,368,000 | 1,098 |
| Over three months through twelve months | $65,399,000 | 179 |
| Over one year through three years | $283,949,000 | 94 |
| Over three years through five years | $204,805,000 | 100 |
| Over five years through fifteen years | $65,431,000 | 634 |
| Over fifteen years | $7,630,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,432,000 | 192 |
| 2023-03-31 | Rank | |
| Total debt securities | $786,780,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $151,000 | 702 |
| Over three years through five years | $2,490,000 | 355 |
| Over five years through fifteen years | $115,633,000 | 206 |
| Over fifteen years | $53,565,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,646,000 | 2,004 |
| Over three months through twelve months | $40,197,000 | 276 |
| Over one year through three years | $280,445,000 | 103 |
| Over three years through five years | $233,800,000 | 105 |
| Over five years through fifteen years | $57,235,000 | 775 |
| Over fifteen years | $1,618,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,615,000 | 278 |
| 2022-12-31 | Rank | |
| Total debt securities | $792,522,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $183,000 | 603 |
| Over three years through five years | $2,831,000 | 300 |
| Over five years through fifteen years | $118,214,000 | 212 |
| Over fifteen years | $58,014,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $4,223,000 | 1,290 |
| Over three months through twelve months | $21,770,000 | 420 |
| Over one year through three years | $248,413,000 | 123 |
| Over three years through five years | $279,843,000 | 94 |
| Over five years through fifteen years | $57,432,000 | 792 |
| Over fifteen years | $1,599,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,700,000 | 358 |
| 2022-09-30 | Rank | |
| Total debt securities | $795,351,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $217,000 | 529 |
| Over three years through five years | $2,550,000 | 311 |
| Over five years through fifteen years | $118,553,000 | 215 |
| Over fifteen years | $62,793,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,357,000 | 1,594 |
| Over three months through twelve months | $12,135,000 | 624 |
| Over one year through three years | $239,268,000 | 132 |
| Over three years through five years | $275,139,000 | 93 |
| Over five years through fifteen years | $80,819,000 | 567 |
| Over fifteen years | $1,520,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,492,000 | 676 |
| 2022-06-30 | Rank | |
| Total debt securities | $821,202,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $2,756,000 | 280 |
| Over five years through fifteen years | $127,252,000 | 212 |
| Over fifteen years | $66,508,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $6,655,000 | 925 |
| Over three months through twelve months | $8,111,000 | 786 |
| Over one year through three years | $210,880,000 | 137 |
| Over three years through five years | $285,641,000 | 97 |
| Over five years through fifteen years | $111,843,000 | 426 |
| Over fifteen years | $1,556,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,766,000 | 613 |
| 2022-03-31 | Rank | |
| Total debt securities | $851,021,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,770,000 | 377 |
| Over five years through fifteen years | $130,002,000 | 211 |
| Over fifteen years | $71,753,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 1,857 |
| Over three months through twelve months | $12,797,000 | 488 |
| Over one year through three years | $182,619,000 | 130 |
| Over three years through five years | $297,837,000 | 91 |
| Over five years through fifteen years | $150,148,000 | 336 |
| Over fifteen years | $2,585,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,307,000 | 566 |
| 2021-12-31 | Rank | |
| Total debt securities | $769,116,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,514,000 | 390 |
| Over five years through fifteen years | $122,430,000 | 218 |
| Over fifteen years | $79,848,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $547,000 | 2,587 |
| Over three months through twelve months | $10,128,000 | 462 |
| Over one year through three years | $73,728,000 | 211 |
| Over three years through five years | $312,940,000 | 81 |
| Over five years through fifteen years | $165,076,000 | 320 |
| Over fifteen years | $2,905,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,675,000 | 615 |
| 2021-09-30 | Rank | |
| Total debt securities | $548,259,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $1,087,000 | 446 |
| Over five years through fifteen years | $113,940,000 | 228 |
| Over fifteen years | $82,496,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $9,050,000 | 810 |
| Over three months through twelve months | $8,324,000 | 549 |
| Over one year through three years | $36,013,000 | 325 |
| Over three years through five years | $187,009,000 | 104 |
| Over five years through fifteen years | $107,425,000 | 464 |
| Over fifteen years | $2,915,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,374,000 | 429 |
| 2021-06-30 | Rank | |
| Total debt securities | $529,692,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $1,236,000 | 420 |
| Over five years through fifteen years | $115,268,000 | 223 |
| Over fifteen years | $77,701,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $7,593,000 | 912 |
| Over three months through twelve months | $10,947,000 | 474 |
| Over one year through three years | $32,236,000 | 340 |
| Over three years through five years | $155,858,000 | 109 |
| Over five years through fifteen years | $126,147,000 | 380 |
| Over fifteen years | $2,706,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,539,000 | 440 |
| 2021-03-31 | Rank | |
| Total debt securities | $507,015,000 | 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 | $959,000 | 411 |
| Over three months through twelve months | $809,000 | 509 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $1,436,000 | 407 |
| Over five years through fifteen years | $109,296,000 | 210 |
| Over fifteen years | $74,574,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,625,000 | 1,623 |
| Over three months through twelve months | $19,266,000 | 298 |
| Over one year through three years | $27,373,000 | 388 |
| Over three years through five years | $127,406,000 | 109 |
| Over five years through fifteen years | $143,051,000 | 289 |
| Over fifteen years | $220,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,892,000 | 391 |
| 2020-12-31 | Rank | |
| Total debt securities | $319,884,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 817 |
| Over three months through twelve months | $1,721,000 | 345 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $1,618,000 | 385 |
| Over five years through fifteen years | $80,858,000 | 263 |
| Over fifteen years | $75,322,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $5,693,000 | 1,101 |
| Over three months through twelve months | $18,876,000 | 312 |
| Over one year through three years | $27,707,000 | 389 |
| Over three years through five years | $52,169,000 | 210 |
| Over five years through fifteen years | $55,507,000 | 657 |
| Over fifteen years | $225,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,568,000 | 378 |
| 2020-09-30 | Rank | |
| Total debt securities | $296,256,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $2,101,000 | 301 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $1,828,000 | 361 |
| Over five years through fifteen years | $88,376,000 | 237 |
| Over fifteen years | $75,359,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,134,000 | 1,523 |
| Over three months through twelve months | $15,659,000 | 371 |
| Over one year through three years | $32,274,000 | 337 |
| Over three years through five years | $46,657,000 | 201 |
| Over five years through fifteen years | $28,656,000 | 1,075 |
| Over fifteen years | $2,212,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,794,000 | 489 |
| 2020-06-30 | Rank | |
| Total debt securities | $274,934,000 | 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 | $915,000 | 487 |
| Over three months through twelve months | $1,576,000 | 363 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,384,000 | 494 |
| Over five years through fifteen years | $94,842,000 | 218 |
| Over fifteen years | $64,631,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $7,068,000 | 943 |
| Over three months through twelve months | $15,591,000 | 393 |
| Over one year through three years | $35,264,000 | 313 |
| Over three years through five years | $33,177,000 | 247 |
| Over five years through fifteen years | $18,312,000 | 1,429 |
| Over fifteen years | $2,174,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,659,000 | 417 |
| 2020-03-31 | Rank | |
| Total debt securities | $271,448,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,450,000 | 357 |
| Over three months through twelve months | $1,228,000 | 435 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,104,000 | 622 |
| Over five years through fifteen years | $87,392,000 | 234 |
| Over fifteen years | $65,279,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $7,089,000 | 945 |
| Over three months through twelve months | $20,133,000 | 306 |
| Over one year through three years | $44,682,000 | 268 |
| Over three years through five years | $31,124,000 | 256 |
| Over five years through fifteen years | $11,967,000 | 1,802 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,222,000 | 350 |
| 2019-12-31 | Rank | |
| Total debt securities | $287,918,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 803 |
| Over three months through twelve months | $2,569,000 | 291 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,206,000 | 634 |
| Over five years through fifteen years | $73,618,000 | 266 |
| Over fifteen years | $48,221,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $10,218,000 | 743 |
| Over three months through twelve months | $21,512,000 | 310 |
| Over one year through three years | $64,016,000 | 195 |
| Over three years through five years | $50,405,000 | 170 |
| Over five years through fifteen years | $15,886,000 | 1,486 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,730,000 | 325 |
| 2019-09-30 | Rank | |
| Total debt securities | $288,856,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $3,083,000 | 255 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,036,000 | 744 |
| Over five years through fifteen years | $78,650,000 | 252 |
| Over fifteen years | $36,363,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $14,026,000 | 599 |
| Over three months through twelve months | $24,354,000 | 272 |
| Over one year through three years | $60,134,000 | 229 |
| Over three years through five years | $50,116,000 | 193 |
| Over five years through fifteen years | $21,094,000 | 1,157 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,565,000 | 244 |
| 2019-06-30 | Rank | |
| Total debt securities | $264,583,000 | 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 | $1,250,000 | 457 |
| Over three months through twelve months | $2,163,000 | 352 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $79,296,000 | 261 |
| Over fifteen years | $12,829,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $10,248,000 | 716 |
| Over three months through twelve months | $36,077,000 | 192 |
| Over one year through three years | $54,443,000 | 263 |
| Over three years through five years | $50,166,000 | 205 |
| Over five years through fifteen years | $18,111,000 | 1,373 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,325,000 | 218 |
| 2019-03-31 | Rank | |
| Total debt securities | $267,433,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,010,000 | 369 |
| Over three months through twelve months | $1,675,000 | 429 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $82,418,000 | 264 |
| Over fifteen years | $7,158,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $7,584,000 | 849 |
| Over three months through twelve months | $39,328,000 | 189 |
| Over one year through three years | $52,848,000 | 279 |
| Over three years through five years | $48,051,000 | 225 |
| Over five years through fifteen years | $26,361,000 | 1,016 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,912,000 | 212 |
| 2018-12-31 | Rank | |
| Total debt securities | $281,624,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 852 |
| Over three months through twelve months | $3,534,000 | 293 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $85,664,000 | 254 |
| Over fifteen years | $7,318,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $16,808,000 | 467 |
| Over three months through twelve months | $36,654,000 | 189 |
| Over one year through three years | $57,789,000 | 264 |
| Over three years through five years | $40,507,000 | 305 |
| Over five years through fifteen years | $32,969,000 | 851 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,461,000 | 190 |
| 2018-09-30 | Rank | |
| Total debt securities | $260,480,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $4,201,000 | 259 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $70,790,000 | 295 |
| Over fifteen years | $8,153,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,553,000 | 1,644 |
| Over three months through twelve months | $34,496,000 | 196 |
| Over one year through three years | $72,597,000 | 208 |
| Over three years through five years | $36,175,000 | 346 |
| Over five years through fifteen years | $31,499,000 | 903 |
| Over fifteen years | $16,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,981,000 | 224 |
| 2018-06-30 | Rank | |
| Total debt securities | $226,391,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,678,000 | 431 |
| Over three months through twelve months | $2,841,000 | 335 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $47,704,000 | 409 |
| Over fifteen years | $8,574,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $11,293,000 | 615 |
| Over three months through twelve months | $26,830,000 | 252 |
| Over one year through three years | $68,618,000 | 213 |
| Over three years through five years | $39,035,000 | 328 |
| Over five years through fifteen years | $19,802,000 | 1,354 |
| Over fifteen years | $16,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,124,000 | 243 |
| 2018-03-31 | Rank | |
| Total debt securities | $235,092,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,618,000 | 354 |
| Over three months through twelve months | $2,278,000 | 410 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $51,289,000 | 396 |
| Over fifteen years | $9,015,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $4,272,000 | 1,240 |
| Over three months through twelve months | $30,504,000 | 222 |
| Over one year through three years | $69,003,000 | 212 |
| Over three years through five years | $42,733,000 | 298 |
| Over five years through fifteen years | $23,364,000 | 1,196 |
| Over fifteen years | $16,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,776,000 | 265 |
| 2017-12-31 | Rank | |
| Total debt securities | $249,197,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 858 |
| Over three months through twelve months | $4,620,000 | 247 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $53,621,000 | 385 |
| Over fifteen years | $11,109,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $6,535,000 | 950 |
| Over three months through twelve months | $18,119,000 | 337 |
| Over one year through three years | $82,629,000 | 183 |
| Over three years through five years | $40,410,000 | 309 |
| Over five years through fifteen years | $31,663,000 | 978 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,654,000 | 335 |
| 2017-09-30 | Rank | |
| Total debt securities | $257,806,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $5,477,000 | 229 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $57,538,000 | 362 |
| Over fifteen years | $11,761,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,093,000 | 1,796 |
| Over three months through twelve months | $21,824,000 | 270 |
| Over one year through three years | $78,641,000 | 193 |
| Over three years through five years | $46,483,000 | 268 |
| Over five years through fifteen years | $33,989,000 | 931 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,917,000 | 352 |
| 2017-06-30 | Rank | |
| Total debt securities | $266,534,000 | 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 | $2,195,000 | 426 |
| Over three months through twelve months | $3,692,000 | 339 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $61,182,000 | 338 |
| Over fifteen years | $12,419,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,804,000 | 1,881 |
| Over three months through twelve months | $12,964,000 | 474 |
| Over one year through three years | $83,957,000 | 185 |
| Over three years through five years | $51,313,000 | 252 |
| Over five years through fifteen years | $37,008,000 | 872 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,769,000 | 550 |
| 2017-03-31 | Rank | |
| Total debt securities | $276,849,000 | 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 | $3,353,000 | 349 |
| Over three months through twelve months | $2,977,000 | 409 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $64,983,000 | 328 |
| Over fifteen years | $13,030,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,252,000 | 1,359 |
| Over three months through twelve months | $10,412,000 | 569 |
| Over one year through three years | $81,110,000 | 186 |
| Over three years through five years | $55,026,000 | 241 |
| Over five years through fifteen years | $42,706,000 | 767 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,663,000 | 587 |
| 2016-12-31 | Rank | |
| Total debt securities | $297,026,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 894 |
| Over three months through twelve months | $6,092,000 | 247 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $68,657,000 | 305 |
| Over fifteen years | $13,708,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $8,455,000 | 705 |
| Over three months through twelve months | $6,022,000 | 862 |
| Over one year through three years | $85,459,000 | 171 |
| Over three years through five years | $62,419,000 | 197 |
| Over five years through fifteen years | $45,568,000 | 704 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,477,000 | 524 |
| 2016-09-30 | Rank | |
| Total debt securities | $298,911,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $7,265,000 | 223 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $63,243,000 | 336 |
| Over fifteen years | $18,039,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,462,000 | 1,978 |
| Over three months through twelve months | $11,735,000 | 429 |
| Over one year through three years | $74,700,000 | 201 |
| Over three years through five years | $74,736,000 | 155 |
| Over five years through fifteen years | $47,731,000 | 682 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,198,000 | 531 |
| 2016-06-30 | Rank | |
| Total debt securities | $269,857,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,413,000 | 598 |
| Over three months through twelve months | $4,985,000 | 288 |
| Over one year through three years | $1,582,000 | 451 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $55,906,000 | 393 |
| Over fifteen years | $19,071,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,969,000 | 1,366 |
| Over three months through twelve months | $11,200,000 | 439 |
| Over one year through three years | $66,605,000 | 238 |
| Over three years through five years | $68,824,000 | 187 |
| Over five years through fifteen years | $37,302,000 | 881 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,169,000 | 493 |
| 2016-03-31 | Rank | |
| Total debt securities | $284,021,000 | 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 | $2,463,000 | 416 |
| Over three months through twelve months | $2,492,000 | 487 |
| Over one year through three years | $3,765,000 | 247 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $55,762,000 | 415 |
| Over fifteen years | $20,137,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $3,388,000 | 1,262 |
| Over three months through twelve months | $15,595,000 | 316 |
| Over one year through three years | $62,848,000 | 248 |
| Over three years through five years | $70,253,000 | 197 |
| Over five years through fifteen years | $47,318,000 | 709 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,983,000 | 363 |
| 2015-12-31 | Rank | |
| Total debt securities | $284,340,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $4,401,000 | 318 |
| Over one year through three years | $5,076,000 | 188 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $58,752,000 | 392 |
| Over fifteen years | $20,982,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $5,691,000 | 881 |
| Over three months through twelve months | $11,521,000 | 412 |
| Over one year through three years | $57,061,000 | 264 |
| Over three years through five years | $72,455,000 | 201 |
| Over five years through fifteen years | $48,401,000 | 701 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,229,000 | 392 |
| 2015-09-30 | Rank | |
| Total debt securities | $300,371,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $4,741,000 | 315 |
| Over one year through three years | $5,513,000 | 181 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $54,002,000 | 432 |
| Over fifteen years | $22,187,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,342,000 | 1,529 |
| Over three months through twelve months | $11,840,000 | 373 |
| Over one year through three years | $49,192,000 | 306 |
| Over three years through five years | $89,177,000 | 149 |
| Over five years through fifteen years | $61,377,000 | 533 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,182,000 | 451 |
| 2015-06-30 | Rank | |
| Total debt securities | $301,195,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $3,099,000 | 478 |
| Over one year through three years | $8,298,000 | 147 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $57,434,000 | 409 |
| Over fifteen years | $19,020,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 1,596 |
| Over three months through twelve months | $11,115,000 | 400 |
| Over one year through three years | $29,714,000 | 497 |
| Over three years through five years | $99,850,000 | 131 |
| Over five years through fifteen years | $70,517,000 | 458 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,263,000 | 450 |
| 2015-03-31 | Rank | |
| Total debt securities | $306,061,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,885,000 | 541 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $10,859,000 | 126 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $58,115,000 | 401 |
| Over fifteen years | $20,207,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,188,000 | 1,601 |
| Over three months through twelve months | $7,051,000 | 579 |
| Over one year through three years | $27,868,000 | 515 |
| Over three years through five years | $117,436,000 | 110 |
| Over five years through fifteen years | $60,452,000 | 559 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,239,000 | 612 |
| 2014-12-31 | Rank | |
| Total debt securities | $285,333,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $2,049,000 | 627 |
| Over one year through three years | $11,742,000 | 118 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $51,571,000 | 453 |
| Over fifteen years | $17,834,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $5,369,000 | 920 |
| Over three months through twelve months | $5,886,000 | 678 |
| Over one year through three years | $23,045,000 | 563 |
| Over three years through five years | $106,802,000 | 116 |
| Over five years through fifteen years | $60,803,000 | 559 |
| Over fifteen years | $232,000 | 2,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,272,000 | 524 |
| 2014-09-30 | Rank | |
| Total debt securities | $280,546,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $2,254,000 | 589 |
| Over one year through three years | $12,573,000 | 121 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $48,657,000 | 477 |
| Over fifteen years | $18,766,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 1,989 |
| Over three months through twelve months | $8,297,000 | 489 |
| Over one year through three years | $22,449,000 | 538 |
| Over three years through five years | $97,296,000 | 133 |
| Over five years through fifteen years | $68,516,000 | 491 |
| Over fifteen years | $228,000 | 3,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,061,000 | 487 |
| 2014-06-30 | Rank | |
| Total debt securities | $260,963,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $2,411,000 | 583 |
| Over one year through three years | $10,461,000 | 153 |
| Over three years through five years | $3,260,000 | 422 |
| Over five years through fifteen years | $47,333,000 | 481 |
| Over fifteen years | $14,385,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 2,204 |
| Over three months through twelve months | $9,277,000 | 447 |
| Over one year through three years | $19,651,000 | 571 |
| Over three years through five years | $71,068,000 | 180 |
| Over five years through fifteen years | $81,743,000 | 403 |
| Over fifteen years | $229,000 | 3,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,422,000 | 542 |
| 2014-03-31 | Rank | |
| Total debt securities | $246,134,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $9,784,000 | 172 |
| Over three years through five years | $7,710,000 | 204 |
| Over five years through fifteen years | $39,575,000 | 567 |
| Over fifteen years | $14,863,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,756,000 | 1,305 |
| Over three months through twelve months | $7,149,000 | 576 |
| Over one year through three years | $20,257,000 | 547 |
| Over three years through five years | $57,724,000 | 218 |
| Over five years through fifteen years | $85,098,000 | 389 |
| Over fifteen years | $218,000 | 3,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,905,000 | 569 |
| 2013-12-31 | Rank | |
| Total debt securities | $269,139,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $8,305,000 | 230 |
| Over three years through five years | $10,272,000 | 163 |
| Over five years through fifteen years | $41,793,000 | 523 |
| Over fifteen years | $15,383,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,854,000 | 1,948 |
| Over three months through twelve months | $5,115,000 | 863 |
| Over one year through three years | $22,930,000 | 495 |
| Over three years through five years | $55,871,000 | 214 |
| Over five years through fifteen years | $107,184,000 | 279 |
| Over fifteen years | $432,000 | 2,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,969,000 | 891 |
| 2013-09-30 | Rank | |
| Total debt securities | $281,322,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $8,941,000 | 227 |
| Over three years through five years | $11,035,000 | 166 |
| Over five years through fifteen years | $37,869,000 | 551 |
| Over fifteen years | $19,545,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $664,000 | 2,942 |
| Over three months through twelve months | $6,308,000 | 694 |
| Over one year through three years | $25,298,000 | 454 |
| Over three years through five years | $58,762,000 | 200 |
| Over five years through fifteen years | $112,480,000 | 267 |
| Over fifteen years | $420,000 | 3,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,972,000 | 911 |
| 2013-06-30 | Rank | |
| Total debt securities | $278,080,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $5,973,000 | 338 |
| Over three years through five years | $16,141,000 | 121 |
| Over five years through fifteen years | $32,219,000 | 614 |
| Over fifteen years | $17,551,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,178,000 | 2,372 |
| Over three months through twelve months | $5,940,000 | 813 |
| Over one year through three years | $24,902,000 | 458 |
| Over three years through five years | $40,507,000 | 287 |
| Over five years through fifteen years | $133,242,000 | 204 |
| Over fifteen years | $427,000 | 3,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,118,000 | 922 |
| 2013-03-31 | Rank | |
| Total debt securities | $273,024,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $3,640,000 | 464 |
| Over three years through five years | $20,708,000 | 115 |
| Over five years through fifteen years | $24,659,000 | 784 |
| Over fifteen years | $19,013,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,613,000 | 2,083 |
| Over three months through twelve months | $3,105,000 | 1,312 |
| Over one year through three years | $24,435,000 | 462 |
| Over three years through five years | $43,700,000 | 260 |
| Over five years through fifteen years | $131,590,000 | 199 |
| Over fifteen years | $561,000 | 2,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,717,000 | 1,296 |
| 2012-12-31 | Rank | |
| Total debt securities | $260,359,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $3,841,000 | 435 |
| Over three years through five years | $21,958,000 | 100 |
| Over five years through fifteen years | $15,694,000 | 1,136 |
| Over fifteen years | $14,473,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,569 |
| Over three months through twelve months | $3,638,000 | 1,190 |
| Over one year through three years | $21,418,000 | 529 |
| Over three years through five years | $43,355,000 | 235 |
| Over five years through fifteen years | $135,007,000 | 182 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,613,000 | 1,326 |
| 2012-09-30 | Rank | |
| Total debt securities | $246,469,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $4,302,000 | 379 |
| Over three years through five years | $17,939,000 | 121 |
| Over five years through fifteen years | $11,008,000 | 1,580 |
| Over fifteen years | $10,064,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,367 |
| Over three months through twelve months | $3,551,000 | 1,195 |
| Over one year through three years | $21,069,000 | 544 |
| Over three years through five years | $49,087,000 | 213 |
| Over five years through fifteen years | $128,377,000 | 171 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,623,000 | 1,273 |
| 2012-06-30 | Rank | |
| Total debt securities | $243,709,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $3,093,000 | 535 |
| Over five years through fifteen years | $4,940,000 | 2,571 |
| Over fifteen years | $10,698,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,007 |
| Over three months through twelve months | $3,265,000 | 1,311 |
| Over one year through three years | $21,723,000 | 528 |
| Over three years through five years | $81,810,000 | 122 |
| Over five years through fifteen years | $116,730,000 | 179 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,715,000 | 1,245 |
| 2012-03-31 | Rank | |
| Total debt securities | $241,147,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,600,000 | 2,453 |
| Over fifteen years | $5,576,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $4,515,000 | 955 |
| Over three months through twelve months | $2,880,000 | 1,437 |
| Over one year through three years | $13,928,000 | 835 |
| Over three years through five years | $92,711,000 | 116 |
| Over five years through fifteen years | $115,937,000 | 194 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,595,000 | 922 |
| 2011-12-31 | Rank | |
| Total debt securities | $225,884,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,137,000 | 2,133 |
| 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 | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 1,528 |
| Over three months through twelve months | $6,292,000 | 698 |
| Over one year through three years | $9,551,000 | 1,153 |
| Over three years through five years | $91,860,000 | 101 |
| Over five years through fifteen years | $110,344,000 | 180 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,992,000 | 753 |
| 2011-09-30 | Rank | |
| Total debt securities | $214,867,000 | 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 1,676 |
| Over three months through twelve months | $6,967,000 | 625 |
| Over one year through three years | $9,390,000 | 1,134 |
| Over three years through five years | $78,580,000 | 116 |
| Over five years through fifteen years | $118,356,000 | 159 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,541,000 | 684 |
| 2011-06-30 | Rank | |
| Total debt securities | $195,585,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,122 |
| Over three months through twelve months | $7,130,000 | 615 |
| Over one year through three years | $9,719,000 | 1,151 |
| Over three years through five years | $57,830,000 | 169 |
| Over five years through fifteen years | $120,016,000 | 153 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,020,000 | 748 |
| 2011-03-31 | Rank | |
| Total debt securities | $181,979,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,688,000 | 1,576 |
| Over three months through twelve months | $4,241,000 | 924 |
| Over one year through three years | $10,655,000 | 1,082 |
| Over three years through five years | $53,719,000 | 194 |
| Over five years through fifteen years | $111,676,000 | 164 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,929,000 | 1,000 |
| 2010-12-31 | Rank | |
| Total debt securities | $189,507,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,593,000 | 1,619 |
| Over three months through twelve months | $4,227,000 | 970 |
| Over one year through three years | $11,204,000 | 1,029 |
| Over three years through five years | $71,306,000 | 143 |
| Over five years through fifteen years | $101,177,000 | 184 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,820,000 | 1,037 |
| 2010-09-30 | Rank | |
| Total debt securities | $192,444,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,766,000 | 1,176 |
| Over three months through twelve months | $4,435,000 | 883 |
| Over one year through three years | $12,684,000 | 925 |
| Over three years through five years | $94,284,000 | 90 |
| Over five years through fifteen years | $78,275,000 | 244 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,201,000 | 830 |
| 2010-06-30 | Rank | |
| Total debt securities | $176,956,000 | 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,385,000 | 801 |
| Over three months through twelve months | $6,228,000 | 682 |
| Over one year through three years | $11,953,000 | 1,009 |
| Over three years through five years | $99,507,000 | 86 |
| Over five years through fifteen years | $54,883,000 | 384 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,613,000 | 642 |
| 2010-03-31 | Rank | |
| Total debt securities | $174,906,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $5,607,000 | 642 |
| Over three months through twelve months | $8,871,000 | 501 |
| Over one year through three years | $12,553,000 | 929 |
| Over three years through five years | $94,101,000 | 76 |
| Over five years through fifteen years | $53,774,000 | 380 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,478,000 | 464 |
| 2009-12-31 | Rank | |
| Total debt securities | $162,822,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,631,000 | 843 |
| Over three months through twelve months | $12,964,000 | 350 |
| Over one year through three years | $16,682,000 | 699 |
| Over three years through five years | $80,286,000 | 81 |
| Over five years through fifteen years | $49,259,000 | 402 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,595,000 | 404 |
| 2009-09-30 | Rank | |
| Total debt securities | $169,277,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,708,000 | 1,526 |
| Over three months through twelve months | $13,880,000 | 327 |
| Over one year through three years | $23,171,000 | 495 |
| Over three years through five years | $70,367,000 | 101 |
| Over five years through fifteen years | $60,151,000 | 296 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,588,000 | 446 |
| 2009-06-30 | Rank | |
| Total debt securities | $145,467,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $4,423,000 | 815 |
| Over three months through twelve months | $11,150,000 | 401 |
| Over one year through three years | $18,665,000 | 586 |
| Over three years through five years | $52,662,000 | 126 |
| Over five years through fifteen years | $58,567,000 | 291 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,573,000 | 473 |
| 2009-03-31 | Rank | |
| Total debt securities | $125,002,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,991,000 | 924 |
| Over three months through twelve months | $9,884,000 | 481 |
| Over one year through three years | $21,171,000 | 470 |
| Over three years through five years | $42,015,000 | 160 |
| Over five years through fifteen years | $47,941,000 | 377 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,875,000 | 564 |
| 2008-12-31 | Rank | |
| Total debt securities | $117,044,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,494,000 | 1,009 |
| Over three months through twelve months | $10,254,000 | 482 |
| Over one year through three years | $23,558,000 | 385 |
| Over three years through five years | $37,275,000 | 186 |
| Over five years through fifteen years | $42,463,000 | 433 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,748,000 | 585 |
| 2008-09-30 | Rank | |
| Total debt securities | $118,212,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $7,990,000 | 567 |
| Over three months through twelve months | $11,991,000 | 395 |
| Over one year through three years | $23,819,000 | 353 |
| Over three years through five years | $27,878,000 | 270 |
| Over five years through fifteen years | $46,534,000 | 389 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,981,000 | 412 |
| 2008-06-30 | Rank | |
| Total debt securities | $117,414,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $5,313,000 | 846 |
| Over three months through twelve months | $15,577,000 | 301 |
| Over one year through three years | $27,583,000 | 317 |
| Over three years through five years | $23,610,000 | 323 |
| Over five years through fifteen years | $45,331,000 | 416 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,890,000 | 413 |
| 2008-03-31 | Rank | |
| Total debt securities | $121,665,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,292,000 | 912 |
| Over three months through twelve months | $18,929,000 | 291 |
| Over one year through three years | $30,327,000 | 284 |
| Over three years through five years | $21,108,000 | 361 |
| Over five years through fifteen years | $46,009,000 | 418 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,221,000 | 413 |
| 2007-12-31 | Rank | |
| Total debt securities | $122,365,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $13,908,000 | 520 |
| Over three months through twelve months | $21,609,000 | 336 |
| Over one year through three years | $60,541,000 | 163 |
| Over three years through five years | $14,255,000 | 578 |
| Over five years through fifteen years | $12,052,000 | 1,741 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,517,000 | 350 |
| 2007-09-30 | Rank | |
| Total debt securities | $132,038,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $8,158,000 | 745 |
| Over three months through twelve months | $27,452,000 | 282 |
| Over one year through three years | $66,817,000 | 180 |
| Over three years through five years | $15,249,000 | 581 |
| Over five years through fifteen years | $14,362,000 | 1,453 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,610,000 | 355 |
| 2007-06-30 | Rank | |
| Total debt securities | $135,095,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,376,000 | 1,194 |
| Over three months through twelve months | $28,711,000 | 301 |
| Over one year through three years | $68,381,000 | 194 |
| Over three years through five years | $18,611,000 | 461 |
| Over five years through fifteen years | $15,016,000 | 1,322 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,087,000 | 404 |
| 2007-03-31 | Rank | |
| Total debt securities | $143,031,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $6,638,000 | 920 |
| Over three months through twelve months | $26,431,000 | 320 |
| Over one year through three years | $69,376,000 | 193 |
| Over three years through five years | $21,578,000 | 424 |
| Over five years through fifteen years | $19,008,000 | 1,008 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,069,000 | 406 |
| 2006-12-31 | Rank | |
| Total debt securities | $149,181,000 | 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 | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $6,487,000 | 997 |
| Over three months through twelve months | $19,252,000 | 492 |
| Over one year through three years | $71,451,000 | 198 |
| Over three years through five years | $32,130,000 | 276 |
| Over five years through fifteen years | $19,861,000 | 925 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,739,000 | 557 |
| 2006-09-30 | Rank | |
| Total debt securities | $149,917,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,106,000 | 1,388 |
| Over three months through twelve months | $17,453,000 | 536 |
| Over one year through three years | $76,887,000 | 200 |
| Over three years through five years | $32,006,000 | 293 |
| Over five years through fifteen years | $19,465,000 | 934 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,503,000 | 673 |
| 2006-06-30 | Rank | |
| Total debt securities | $146,803,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,684,000 | 2,326 |
| Over three months through twelve months | $17,051,000 | 620 |
| Over one year through three years | $71,993,000 | 211 |
| Over three years through five years | $37,673,000 | 258 |
| Over five years through fifteen years | $18,402,000 | 947 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,735,000 | 763 |
| 2006-03-31 | Rank | |
| Total debt securities | $178,539,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,831 |
| Over three months through twelve months | $13,087,000 | 775 |
| Over one year through three years | $94,062,000 | 178 |
| Over three years through five years | $49,113,000 | 185 |
| Over five years through fifteen years | $21,031,000 | 803 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,333,000 | 991 |
| 2005-12-31 | Rank | |
| Total debt securities | $190,128,000 | 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 | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 2,176 |
| Over three months through twelve months | $6,590,000 | 1,517 |
| Over one year through three years | $100,372,000 | 171 |
| Over three years through five years | $63,031,000 | 148 |
| Over five years through fifteen years | $18,495,000 | 938 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,230,000 | 1,581 |
| 2005-09-30 | Rank | |
| Total debt securities | $172,568,000 | 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,083,000 | 2,574 |
| Over three months through twelve months | $4,240,000 | 1,860 |
| Over one year through three years | $92,631,000 | 190 |
| Over three years through five years | $55,266,000 | 177 |
| Over five years through fifteen years | $19,348,000 | 890 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,323,000 | 1,961 |
| 2005-06-30 | Rank | |
| Total debt securities | $147,659,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $809,000 | 2,826 |
| Over three months through twelve months | $3,646,000 | 1,985 |
| Over one year through three years | $78,769,000 | 227 |
| Over three years through five years | $47,587,000 | 215 |
| Over five years through fifteen years | $16,848,000 | 1,048 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,455,000 | 2,108 |
| 2005-03-31 | Rank | |
| Total debt securities | $132,196,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $656,000 | 3,116 |
| Over three months through twelve months | $3,549,000 | 1,915 |
| Over one year through three years | $67,886,000 | 261 |
| Over three years through five years | $40,506,000 | 276 |
| Over five years through fifteen years | $19,599,000 | 917 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,205,000 | 2,090 |
| 2004-12-31 | Rank | |
| Total debt securities | $139,380,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 2,306 |
| Over three months through twelve months | $2,591,000 | 2,243 |
| Over one year through three years | $56,308,000 | 303 |
| Over three years through five years | $58,059,000 | 188 |
| Over five years through fifteen years | $21,214,000 | 865 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,799,000 | 2,182 |
| 2004-09-30 | Rank | |
| Total debt securities | $131,027,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,023,000 | 1,640 |
| Over three months through twelve months | $2,695,000 | 1,968 |
| Over one year through three years | $50,644,000 | 343 |
| Over three years through five years | $56,403,000 | 209 |
| Over five years through fifteen years | $19,262,000 | 988 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,718,000 | 1,684 |
| 2004-06-30 | Rank | |
| Total debt securities | $103,578,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $784,000 | 2,861 |
| Over three months through twelve months | $3,919,000 | 1,488 |
| Over one year through three years | $31,484,000 | 538 |
| Over three years through five years | $49,328,000 | 252 |
| Over five years through fifteen years | $18,063,000 | 1,090 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,703,000 | 1,658 |
| 2004-03-31 | Rank | |
| Total debt securities | $94,952,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $884,000 | 3,174 |
| Over three months through twelve months | $3,995,000 | 1,478 |
| Over one year through three years | $19,989,000 | 845 |
| Over three years through five years | $50,963,000 | 239 |
| Over five years through fifteen years | $19,121,000 | 1,030 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,879,000 | 1,725 |
| 2003-12-31 | Rank | |
| Total debt securities | $89,483,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,553,000 | 1,020 |
| Over three months through twelve months | $3,768,000 | 1,645 |
| Over one year through three years | $17,674,000 | 1,022 |
| Over three years through five years | $45,636,000 | 268 |
| Over five years through fifteen years | $17,852,000 | 1,108 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,321,000 | 1,156 |
| 2003-09-30 | Rank | |
| Total debt securities | $100,962,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $7,261,000 | 683 |
| Over three months through twelve months | $8,322,000 | 797 |
| Over one year through three years | $17,591,000 | 973 |
| Over three years through five years | $51,428,000 | 225 |
| Over five years through fifteen years | $16,360,000 | 1,230 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,583,000 | 652 |
| 2003-06-30 | Rank | |
| Total debt securities | $84,787,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,670 |
| Over three months through twelve months | $14,918,000 | 453 |
| Over one year through three years | $17,992,000 | 908 |
| Over three years through five years | $37,185,000 | 295 |
| Over five years through fifteen years | $13,674,000 | 1,362 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,936,000 | 651 |
| 2003-03-31 | Rank | |
| Total debt securities | $82,267,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $677,000 | 3,371 |
| Over three months through twelve months | $13,055,000 | 509 |
| Over one year through three years | $28,632,000 | 578 |
| Over three years through five years | $26,132,000 | 419 |
| Over five years through fifteen years | $13,771,000 | 1,238 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,732,000 | 730 |
| 2002-12-31 | Rank | |
| Total debt securities | $88,466,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,739,000 | 1,506 |
| Over three months through twelve months | $9,172,000 | 708 |
| Over one year through three years | $33,886,000 | 501 |
| Over three years through five years | $29,553,000 | 354 |
| Over five years through fifteen years | $13,116,000 | 1,204 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,911,000 | 856 |
| 2001-12-31 | Rank | |
| Total debt securities | $72,507,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 2,544 |
| Over three months through twelve months | $8,405,000 | 667 |
| Over one year through three years | $34,737,000 | 413 |
| Over three years through five years | $20,243,000 | 533 |
| Over five years through fifteen years | $7,940,000 | 1,993 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,587,000 | 956 |
| 2000-12-31 | Rank | |
| Total debt securities | $52,548,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 2,933 |
| Over three months through twelve months | $12,608,000 | 590 |
| Over one year through three years | $22,689,000 | 762 |
| Over three years through five years | $9,713,000 | 1,375 |
| Over five years through fifteen years | $6,474,000 | 2,445 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,672,000 | 847 |
| 1999-12-31 | Rank | |
| Total debt securities | $48,167,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,223,000 | 2,523 |
| Over three months through twelve months | $2,966,000 | 2,292 |
| Over one year through three years | $21,082,000 | 785 |
| Over three years through five years | $12,915,000 | 1,174 |
| Over five years through fifteen years | $9,981,000 | 1,918 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,136,000 | 2,416 |
| 1998-12-31 | Rank | |
| Total debt securities | $53,617,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,814,000 | 1,985 |
| Over three months through twelve months | $11,581,000 | 717 |
| Over one year through three years | $13,290,000 | 1,175 |
| Over three years through five years | $10,337,000 | 1,305 |
| Over five years through fifteen years | $15,595,000 | 1,201 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,252,000 | 1,006 |
| 1997-12-31 | Rank | |
| Total debt securities | $54,061,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 2,656 |
| Over three months through twelve months | $7,492,000 | 1,430 |
| Over one year through three years | $21,552,000 | 858 |
| Over three years through five years | $5,119,000 | 2,382 |
| Over five years through fifteen years | $17,887,000 | 818 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,201,000 | 1,750 |
| 1996-12-31 | Rank | |
| Total debt securities | $47,375,000 | 2,496 |
| 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 | $10,374,000 | 1,571 |
| 1995-12-31 | Rank | |
| Total debt securities | $39,284,000 | 3,125 |
| 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 | $12,563,000 | 1,769 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,651,000 | 3,170 |
| 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 | $4,906,000 | 3,674 |
| 1993-12-31 | Rank | |
| Total debt securities | $31,970,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,241,000 | 2,539 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,210,000 | 4,107 |
| 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 | $3,272,000 | 5,365 |