Home > Palmetto State Bank > Total Debt Securities
Palmetto State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $346,850,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $6,000 | 1,325 |
| Over one year through three years | $232,000 | 670 |
| Over three years through five years | $4,504,000 | 280 |
| Over five years through fifteen years | $38,272,000 | 430 |
| Over fifteen years | $27,994,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,684,000 | 1,037 |
| Over three years | $75,416,000 | 356 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $22,502,000 | 1,024 |
| Over three years through five years | $6,892,000 | 1,852 |
| Over five years through fifteen years | $41,450,000 | 906 |
| Over fifteen years | $126,897,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,669 |
| 2023-09-30 | Rank | |
| Total debt securities | $347,925,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $14,000 | 1,192 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $5,138,000 | 248 |
| Over five years through fifteen years | $39,538,000 | 425 |
| Over fifteen years | $27,514,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,272,000 | 1,091 |
| Over three years | $75,590,000 | 353 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $9,998,000 | 1,863 |
| Over three years through five years | $19,264,000 | 901 |
| Over five years through fifteen years | $41,467,000 | 888 |
| Over fifteen years | $127,129,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 3,668 |
| 2023-06-30 | Rank | |
| Total debt securities | $357,676,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| Over three months through twelve months | $6,000 | 1,310 |
| Over one year through three years | $15,000 | 1,420 |
| Over three years through five years | $5,776,000 | 220 |
| Over five years through fifteen years | $41,991,000 | 419 |
| Over fifteen years | $29,182,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,177,000 | 915 |
| Over three years | $79,150,000 | 345 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $3,261,000 | 2,967 |
| Over three years through five years | $21,206,000 | 872 |
| Over five years through fifteen years | $46,548,000 | 862 |
| Over fifteen years | $127,361,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,681 |
| 2023-03-31 | Rank | |
| Total debt securities | $366,954,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $10,000 | 1,294 |
| Over one year through three years | $27,000 | 1,257 |
| Over three years through five years | $6,446,000 | 173 |
| Over five years through fifteen years | $44,549,000 | 424 |
| Over fifteen years | $30,475,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,368,000 | 1,019 |
| Over three years | $83,598,000 | 350 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $24,930,000 | 795 |
| Over five years through fifteen years | $45,732,000 | 936 |
| Over fifteen years | $128,818,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,696 |
| 2022-12-31 | Rank | |
| Total debt securities | $374,424,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $16,000 | 1,252 |
| Over one year through three years | $36,000 | 1,111 |
| Over three years through five years | $5,881,000 | 184 |
| Over five years through fifteen years | $47,320,000 | 417 |
| Over fifteen years | $30,811,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,538,000 | 1,036 |
| Over three years | $84,892,000 | 348 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,185 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $24,798,000 | 812 |
| Over five years through fifteen years | $41,008,000 | 1,071 |
| Over fifteen years | $136,122,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,738 |
| 2022-09-30 | Rank | |
| Total debt securities | $380,648,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $23,000 | 1,263 |
| Over one year through three years | $48,000 | 978 |
| Over three years through five years | $469,000 | 938 |
| Over five years through fifteen years | $54,986,000 | 383 |
| Over fifteen years | $31,610,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,769,000 | 1,039 |
| Over three years | $87,229,000 | 335 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,009,000 | 2,440 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $24,868,000 | 846 |
| Over five years through fifteen years | $35,355,000 | 1,228 |
| Over fifteen years | $142,281,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,690 |
| 2022-06-30 | Rank | |
| Total debt securities | $394,359,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $9,000 | 1,400 |
| Over one year through three years | $86,000 | 857 |
| Over three years through five years | $479,000 | 884 |
| Over five years through fifteen years | $59,154,000 | 372 |
| Over fifteen years | $33,631,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,339,000 | 1,289 |
| Over three years | $94,260,000 | 328 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,016,000 | 2,375 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $23,230,000 | 929 |
| Over five years through fifteen years | $37,592,000 | 1,221 |
| Over fifteen years | $142,562,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,616 |
| 2022-03-31 | Rank | |
| Total debt securities | $403,289,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,307 |
| Over three months through twelve months | $4,000 | 1,450 |
| Over one year through three years | $116,000 | 814 |
| Over three years through five years | $536,000 | 803 |
| Over five years through fifteen years | $53,964,000 | 418 |
| Over fifteen years | $36,325,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,686,000 | 945 |
| Over three years | $99,091,000 | 315 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,362 |
| Over three months through twelve months | $1,023,000 | 2,226 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $23,457,000 | 899 |
| Over five years through fifteen years | $37,598,000 | 1,262 |
| Over fifteen years | $144,841,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 2,126 |
| 2021-12-31 | Rank | |
| Total debt securities | $399,411,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,310 |
| Over three months through twelve months | $4,000 | 1,434 |
| Over one year through three years | $144,000 | 784 |
| Over three years through five years | $598,000 | 690 |
| Over five years through fifteen years | $53,356,000 | 416 |
| Over fifteen years | $39,874,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,112,000 | 636 |
| Over three years | $79,852,000 | 339 |
| Other debt securities | ||
| Three months or less | $2,814,000 | 1,506 |
| Over three months through twelve months | $649,000 | 2,411 |
| Over one year through three years | $1,031,000 | 3,166 |
| Over three years through five years | $23,729,000 | 798 |
| Over five years through fifteen years | $27,055,000 | 1,658 |
| Over fifteen years | $156,191,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,463,000 | 1,390 |
| 2021-09-30 | Rank | |
| Total debt securities | $394,771,000 | 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 | $1,000 | 1,361 |
| Over three months through twelve months | $5,000 | 1,438 |
| Over one year through three years | $177,000 | 798 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $59,122,000 | 367 |
| Over fifteen years | $37,777,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,483,000 | 471 |
| Over three years | $69,144,000 | 349 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $2,824,000 | 1,237 |
| Over one year through three years | $1,038,000 | 3,059 |
| Over three years through five years | $10,552,000 | 1,300 |
| Over five years through fifteen years | $27,668,000 | 1,601 |
| Over fifteen years | $161,980,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,824,000 | 1,574 |
| 2021-06-30 | Rank | |
| Total debt securities | $405,592,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $5,000 | 1,464 |
| Over one year through three years | $135,000 | 929 |
| Over three years through five years | $77,000 | 1,515 |
| Over five years through fifteen years | $64,043,000 | 335 |
| Over fifteen years | $29,984,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,678,000 | 519 |
| Over three years | $77,477,000 | 310 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $2,833,000 | 1,323 |
| Over one year through three years | $1,045,000 | 3,038 |
| Over three years through five years | $347,000 | 3,871 |
| Over five years through fifteen years | $47,155,000 | 1,001 |
| Over fifteen years | $162,812,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,833,000 | 1,631 |
| 2021-03-31 | Rank | |
| Total debt securities | $359,092,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,335 |
| Over three months through twelve months | $5,000 | 1,488 |
| Over one year through three years | $95,000 | 1,070 |
| Over three years through five years | $154,000 | 1,323 |
| Over five years through fifteen years | $68,441,000 | 300 |
| Over fifteen years | $22,775,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,323,000 | 445 |
| Over three years | $41,442,000 | 431 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,677,000 | 2,663 |
| Over three years through five years | $596,000 | 3,555 |
| Over five years through fifteen years | $34,901,000 | 1,161 |
| Over fifteen years | $165,681,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $348,128,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,352 |
| Over three months through twelve months | $6,000 | 1,469 |
| Over one year through three years | $112,000 | 1,059 |
| Over three years through five years | $178,000 | 1,238 |
| Over five years through fifteen years | $69,445,000 | 290 |
| Over fifteen years | $16,155,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,708,000 | 328 |
| Over three years | $9,176,000 | 888 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,693 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,684,000 | 2,692 |
| Over three years through five years | $597,000 | 3,414 |
| Over five years through fifteen years | $36,999,000 | 959 |
| Over fifteen years | $168,514,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,073 |
| 2020-09-30 | Rank | |
| Total debt securities | $315,680,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,361 |
| Over three months through twelve months | $6,000 | 1,489 |
| Over one year through three years | $130,000 | 1,062 |
| Over three years through five years | $200,000 | 1,139 |
| Over five years through fifteen years | $65,179,000 | 298 |
| Over fifteen years | $7,735,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,333,000 | 304 |
| Over three years | $14,128,000 | 649 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $554,000 | 2,718 |
| Over one year through three years | $624,000 | 3,415 |
| Over three years through five years | $599,000 | 3,396 |
| Over five years through fifteen years | $13,085,000 | 1,916 |
| Over fifteen years | $161,104,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,147 |
| 2020-06-30 | Rank | |
| Total debt securities | $309,800,000 | 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 | $1,000 | 1,429 |
| Over three months through twelve months | $12,000 | 1,448 |
| Over one year through three years | $43,000 | 1,283 |
| Over three years through five years | $328,000 | 1,041 |
| Over five years through fifteen years | $71,654,000 | 273 |
| Over fifteen years | $8,846,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,219,000 | 250 |
| Over three years | $15,383,000 | 672 |
| Other debt securities | ||
| Three months or less | $13,608,000 | 633 |
| Over three months through twelve months | $557,000 | 2,824 |
| Over one year through three years | $624,000 | 3,493 |
| Over three years through five years | $601,000 | 3,299 |
| Over five years through fifteen years | $18,635,000 | 1,413 |
| Over fifteen years | $115,289,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,170,000 | 613 |
| 2020-03-31 | Rank | |
| Total debt securities | $300,997,000 | 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 | $5,000 | 1,362 |
| Over three months through twelve months | $18,000 | 1,388 |
| Over one year through three years | $4,000 | 1,517 |
| Over three years through five years | $411,000 | 1,017 |
| Over five years through fifteen years | $123,073,000 | 170 |
| Over fifteen years | $14,732,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,250,000 | 231 |
| Over three years | $26,199,000 | 515 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $14,222,000 | 428 |
| Over one year through three years | $5,749,000 | 1,478 |
| Over three years through five years | $5,545,000 | 1,264 |
| Over five years through fifteen years | $18,854,000 | 1,332 |
| Over fifteen years | $27,935,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,236,000 | 606 |
| 2019-12-31 | Rank | |
| Total debt securities | $299,324,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,412 |
| Over three months through twelve months | $36,000 | 1,339 |
| Over one year through three years | $10,000 | 1,430 |
| Over three years through five years | $461,000 | 1,029 |
| Over five years through fifteen years | $125,399,000 | 170 |
| Over fifteen years | $13,845,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,546,000 | 332 |
| Over three years | $61,854,000 | 337 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $13,650,000 | 464 |
| Over one year through three years | $5,019,000 | 1,727 |
| Over three years through five years | $6,727,000 | 1,171 |
| Over five years through fifteen years | $22,923,000 | 1,093 |
| Over fifteen years | $14,852,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,679,000 | 637 |
| 2019-09-30 | Rank | |
| Total debt securities | $320,307,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,468 |
| Over three months through twelve months | $24,000 | 1,386 |
| Over one year through three years | $48,000 | 1,173 |
| Over three years through five years | $506,000 | 1,035 |
| Over five years through fifteen years | $130,792,000 | 169 |
| Over fifteen years | $16,723,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,527,000 | 240 |
| Over three years | $46,773,000 | 397 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,991 |
| Over three months through twelve months | $13,652,000 | 460 |
| Over one year through three years | $5,014,000 | 1,858 |
| Over three years through five years | $6,121,000 | 1,340 |
| Over five years through fifteen years | $28,726,000 | 912 |
| Over fifteen years | $14,899,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,169,000 | 605 |
| 2019-06-30 | Rank | |
| Total debt securities | $313,778,000 | 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 | $1,000 | 1,538 |
| Over three months through twelve months | $35,000 | 1,395 |
| Over one year through three years | $70,000 | 1,100 |
| Over three years through five years | $384,000 | 1,201 |
| Over five years through fifteen years | $120,336,000 | 180 |
| Over fifteen years | $30,277,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,879,000 | 254 |
| Over three years | $45,714,000 | 404 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,955 |
| Over three months through twelve months | $500,000 | 3,228 |
| Over one year through three years | $18,665,000 | 698 |
| Over three years through five years | $11,617,000 | 840 |
| Over five years through fifteen years | $28,497,000 | 921 |
| Over fifteen years | $13,301,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 2,960 |
| 2019-03-31 | Rank | |
| Total debt securities | $320,945,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,406 |
| Over three months through twelve months | $7,000 | 1,605 |
| Over one year through three years | $131,000 | 946 |
| Over three years through five years | $260,000 | 1,406 |
| Over five years through fifteen years | $120,602,000 | 188 |
| Over fifteen years | $31,542,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,888,000 | 303 |
| Over three years | $73,079,000 | 316 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 2,219 |
| Over three months through twelve months | $1,006,000 | 2,717 |
| Over one year through three years | $18,498,000 | 740 |
| Over three years through five years | $11,615,000 | 935 |
| Over five years through fifteen years | $28,685,000 | 949 |
| Over fifteen years | $13,341,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,293,000 | 2,239 |
| 2018-12-31 | Rank | |
| Total debt securities | $327,113,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,542 |
| Over three months through twelve months | $49,000 | 1,393 |
| Over one year through three years | $170,000 | 880 |
| Over three years through five years | $290,000 | 1,365 |
| Over five years through fifteen years | $125,295,000 | 190 |
| Over fifteen years | $32,689,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,344,000 | 468 |
| Over three years | $81,886,000 | 301 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,939 |
| Over three months through twelve months | $2,284,000 | 1,904 |
| Over one year through three years | $13,576,000 | 992 |
| Over three years through five years | $15,430,000 | 770 |
| Over five years through fifteen years | $31,216,000 | 901 |
| Over fifteen years | $13,381,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,825,000 | 2,018 |
| 2018-09-30 | Rank | |
| Total debt securities | $332,206,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,603 |
| Over three months through twelve months | $93,000 | 1,331 |
| Over one year through three years | $189,000 | 862 |
| Over three years through five years | $345,000 | 1,327 |
| Over five years through fifteen years | $129,883,000 | 178 |
| Over fifteen years | $33,605,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,057,000 | 452 |
| Over three years | $84,466,000 | 292 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,488 |
| Over three months through twelve months | $2,288,000 | 1,880 |
| Over one year through three years | $14,023,000 | 970 |
| Over three years through five years | $15,341,000 | 803 |
| Over five years through fifteen years | $26,507,000 | 1,020 |
| Over fifteen years | $13,421,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,356,000 | 1,806 |
| 2018-06-30 | Rank | |
| Total debt securities | $335,704,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $148,000 | 1,239 |
| Over one year through three years | $233,000 | 842 |
| Over three years through five years | $146,000 | 1,569 |
| Over five years through fifteen years | $133,742,000 | 175 |
| Over fifteen years | $38,722,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,107,000 | 408 |
| Over three years | $82,704,000 | 292 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,761,000 | 1,710 |
| Over one year through three years | $14,571,000 | 938 |
| Over three years through five years | $15,360,000 | 813 |
| Over five years through fifteen years | $21,748,000 | 1,256 |
| Over fifteen years | $13,460,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,898,000 | 1,980 |
| 2018-03-31 | Rank | |
| Total debt securities | $330,848,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,601 |
| Over three months through twelve months | $8,000 | 1,770 |
| Over one year through three years | $479,000 | 696 |
| Over three years through five years | $38,000 | 1,773 |
| Over five years through fifteen years | $113,325,000 | 203 |
| Over fifteen years | $62,397,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,629,000 | 579 |
| Over three years | $81,305,000 | 300 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,488,000 | 2,362 |
| Over one year through three years | $15,891,000 | 862 |
| Over three years through five years | $10,469,000 | 1,147 |
| Over five years through fifteen years | $24,196,000 | 1,162 |
| Over fifteen years | $14,618,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 2,669 |
| 2017-12-31 | Rank | |
| Total debt securities | $340,647,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,677 |
| Over three months through twelve months | $10,000 | 1,808 |
| Over one year through three years | $574,000 | 643 |
| Over three years through five years | $66,000 | 1,638 |
| Over five years through fifteen years | $114,476,000 | 197 |
| Over fifteen years | $65,311,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,074,000 | 654 |
| Over three years | $85,122,000 | 283 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,240 |
| Over three months through twelve months | $984,000 | 2,821 |
| Over one year through three years | $16,512,000 | 838 |
| Over three years through five years | $9,918,000 | 1,174 |
| Over five years through fifteen years | $23,155,000 | 1,260 |
| Over fifteen years | $17,085,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 2,780 |
| 2017-09-30 | Rank | |
| Total debt securities | $330,667,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,743 |
| Over three months through twelve months | $11,000 | 1,873 |
| Over one year through three years | $484,000 | 684 |
| Over three years through five years | $300,000 | 1,160 |
| Over five years through fifteen years | $109,257,000 | 212 |
| Over fifteen years | $73,152,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,619,000 | 640 |
| Over three years | $79,120,000 | 286 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $358,000 | 3,547 |
| Over one year through three years | $17,091,000 | 823 |
| Over three years through five years | $4,977,000 | 2,011 |
| Over five years through fifteen years | $22,736,000 | 1,322 |
| Over fifteen years | $15,559,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,714 |
| 2017-06-30 | Rank | |
| Total debt securities | $329,810,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $13,000 | 1,894 |
| Over one year through three years | $591,000 | 659 |
| Over three years through five years | $344,000 | 1,137 |
| Over five years through fifteen years | $114,903,000 | 201 |
| Over fifteen years | $72,654,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,053,000 | 584 |
| Over three years | $68,644,000 | 314 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $359,000 | 3,591 |
| Over one year through three years | $3,264,000 | 2,743 |
| Over three years through five years | $15,650,000 | 835 |
| Over five years through fifteen years | $30,166,000 | 1,041 |
| Over fifteen years | $15,167,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 3,715 |
| 2017-03-31 | Rank | |
| Total debt securities | $314,845,000 | 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 | $6,000 | 1,726 |
| Over three months through twelve months | $11,000 | 1,884 |
| Over one year through three years | $531,000 | 708 |
| Over three years through five years | $574,000 | 946 |
| Over five years through fifteen years | $104,185,000 | 217 |
| Over fifteen years | $75,360,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,369 |
| Over three years | $77,859,000 | 299 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $362,000 | 3,548 |
| Over one year through three years | $1,993,000 | 3,360 |
| Over three years through five years | $17,223,000 | 771 |
| Over five years through fifteen years | $23,903,000 | 1,297 |
| Over fifteen years | $12,771,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,709 |
| 2016-12-31 | Rank | |
| Total debt securities | $301,089,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,829 |
| Over three months through twelve months | $14,000 | 1,873 |
| Over one year through three years | $629,000 | 710 |
| Over three years through five years | $646,000 | 894 |
| Over five years through fifteen years | $77,291,000 | 273 |
| Over fifteen years | $90,482,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,373 |
| Over three years | $81,189,000 | 271 |
| Other debt securities | ||
| Three months or less | $461,000 | 2,963 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,441,000 | 3,162 |
| Over three years through five years | $12,947,000 | 989 |
| Over five years through fifteen years | $22,088,000 | 1,392 |
| Over fifteen years | $12,794,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 3,557 |
| 2016-09-30 | Rank | |
| Total debt securities | $289,697,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,838 |
| Over three months through twelve months | $15,000 | 1,872 |
| Over one year through three years | $742,000 | 698 |
| Over three years through five years | $647,000 | 896 |
| Over five years through fifteen years | $83,759,000 | 255 |
| Over fifteen years | $80,402,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,271,000 | 422 |
| Over three years | $57,864,000 | 316 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $462,000 | 3,206 |
| Over one year through three years | $1,942,000 | 3,422 |
| Over three years through five years | $13,680,000 | 933 |
| Over five years through fifteen years | $16,835,000 | 1,716 |
| Over fifteen years | $13,074,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,515 |
| 2016-06-30 | Rank | |
| Total debt securities | $280,978,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $16,000 | 1,840 |
| Over one year through three years | $865,000 | 640 |
| Over three years through five years | $723,000 | 888 |
| Over five years through fifteen years | $88,787,000 | 249 |
| Over fifteen years | $81,528,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,817,000 | 640 |
| Over three years | $50,375,000 | 346 |
| Other debt securities | ||
| Three months or less | $470,000 | 2,916 |
| Over three months through twelve months | $463,000 | 3,224 |
| Over one year through three years | $1,668,000 | 3,568 |
| Over three years through five years | $13,737,000 | 995 |
| Over five years through fifteen years | $17,213,000 | 1,719 |
| Over fifteen years | $14,313,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 2,924 |
| 2016-03-31 | Rank | |
| Total debt securities | $282,885,000 | 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 | $7,000 | 1,771 |
| Over three months through twelve months | $13,000 | 1,859 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,799,000 | 538 |
| Over five years through fifteen years | $92,640,000 | 246 |
| Over fifteen years | $77,741,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,388 |
| Over three years | $52,392,000 | 366 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,758 |
| Over three months through twelve months | $935,000 | 2,498 |
| Over one year through three years | $1,158,000 | 3,924 |
| Over three years through five years | $13,601,000 | 1,075 |
| Over five years through fifteen years | $26,788,000 | 1,240 |
| Over fifteen years | $15,084,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 2,378 |
| 2015-12-31 | Rank | |
| Total debt securities | $268,818,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,820 |
| Over three months through twelve months | $16,000 | 1,852 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,957,000 | 474 |
| Over five years through fifteen years | $90,466,000 | 253 |
| Over fifteen years | $59,029,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,333 |
| Over three years | $54,081,000 | 365 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $970,000 | 2,373 |
| Over one year through three years | $1,707,000 | 3,544 |
| Over three years through five years | $13,482,000 | 1,119 |
| Over five years through fifteen years | $31,724,000 | 1,093 |
| Over fifteen years | $15,113,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 2,745 |
| 2015-09-30 | Rank | |
| Total debt securities | $252,779,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,927 |
| Over three months through twelve months | $17,000 | 1,910 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,623,000 | 530 |
| Over five years through fifteen years | $89,906,000 | 254 |
| Over fifteen years | $61,547,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,345 |
| Over three years | $35,387,000 | 463 |
| Other debt securities | ||
| Three months or less | $578,000 | 2,749 |
| Over three months through twelve months | $971,000 | 2,350 |
| Over one year through three years | $260,000 | 4,782 |
| Over three years through five years | $14,537,000 | 1,073 |
| Over five years through fifteen years | $31,728,000 | 1,109 |
| Over fifteen years | $15,880,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 2,245 |
| 2015-06-30 | Rank | |
| Total debt securities | $247,306,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,961 |
| Over three months through twelve months | $19,000 | 1,984 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,845,000 | 530 |
| Over five years through fifteen years | $46,481,000 | 490 |
| Over fifteen years | $47,093,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 2,267 |
| Over three years | $36,607,000 | 466 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,118,000 | 2,196 |
| Over one year through three years | $731,000 | 4,292 |
| Over three years through five years | $1,168,000 | 4,151 |
| Over five years through fifteen years | $60,886,000 | 539 |
| Over fifteen years | $50,892,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 2,539 |
| 2015-03-31 | Rank | |
| Total debt securities | $260,176,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,911 |
| Over three months through twelve months | $15,000 | 2,015 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,651,000 | 604 |
| Over five years through fifteen years | $43,454,000 | 517 |
| Over fifteen years | $44,233,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,883,000 | 962 |
| Over three years | $27,902,000 | 553 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $666,000 | 2,749 |
| Over one year through three years | $6,239,000 | 1,801 |
| Over three years through five years | $1,168,000 | 4,171 |
| Over five years through fifteen years | $67,905,000 | 481 |
| Over fifteen years | $61,052,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 3,084 |
| 2014-12-31 | Rank | |
| Total debt securities | $237,738,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,021 |
| Over three months through twelve months | $18,000 | 2,000 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $1,844,000 | 571 |
| Over five years through fifteen years | $40,791,000 | 561 |
| Over fifteen years | $27,501,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,395,000 | 767 |
| Over three years | $20,962,000 | 685 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $707,000 | 2,642 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $5,819,000 | 2,171 |
| Over five years through fifteen years | $66,976,000 | 487 |
| Over fifteen years | $64,718,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,035 |
| 2014-09-30 | Rank | |
| Total debt securities | $236,404,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,969 |
| Over three months through twelve months | $19,000 | 2,082 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $2,017,000 | 547 |
| Over five years through fifteen years | $22,409,000 | 920 |
| Over fifteen years | $28,301,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 2,081 |
| Over three years | $29,266,000 | 559 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $751,000 | 4,099 |
| Over three years through five years | $5,303,000 | 2,271 |
| Over five years through fifteen years | $67,196,000 | 501 |
| Over fifteen years | $80,345,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,507 |
| 2014-06-30 | Rank | |
| Total debt securities | $232,844,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,109 |
| Over three months through twelve months | $31,000 | 2,034 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $2,227,000 | 548 |
| Over five years through fifteen years | $17,770,000 | 1,122 |
| Over fifteen years | $29,211,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 1,978 |
| Over three years | $23,957,000 | 658 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $798,000 | 3,951 |
| Over three years through five years | $5,295,000 | 2,218 |
| Over five years through fifteen years | $69,815,000 | 487 |
| Over fifteen years | $82,808,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,498 |
| 2014-03-31 | Rank | |
| Total debt securities | $205,944,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,119 |
| Over three months through twelve months | $37,000 | 2,034 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $21,102,000 | 955 |
| Over fifteen years | $29,974,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,071,000 | 1,861 |
| Over three years | $1,040,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $841,000 | 3,939 |
| Over three years through five years | $345,000 | 4,954 |
| Over five years through fifteen years | $68,563,000 | 519 |
| Over fifteen years | $82,961,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,525 |
| 2013-12-31 | Rank | |
| Total debt securities | $208,094,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,058 |
| Over three months through twelve months | $54,000 | 1,929 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $22,244,000 | 887 |
| Over fifteen years | $30,636,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,201,000 | 1,921 |
| Over three years | $1,131,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $893,000 | 3,952 |
| Over three years through five years | $422,000 | 4,860 |
| Over five years through fifteen years | $68,572,000 | 512 |
| Over fifteen years | $82,928,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 4,514 |
| 2013-09-30 | Rank | |
| Total debt securities | $210,620,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $41,000 | 2,004 |
| Over one year through three years | $52,000 | 1,810 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $23,546,000 | 833 |
| Over fifteen years | $31,314,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,361,000 | 1,918 |
| Over three years | $1,253,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $966,000 | 3,942 |
| Over three years through five years | $421,000 | 4,876 |
| Over five years through fifteen years | $68,125,000 | 514 |
| Over fifteen years | $83,535,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,693 |
| 2013-06-30 | Rank | |
| Total debt securities | $213,454,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,387 |
| Over three months through twelve months | $64,000 | 1,941 |
| Over one year through three years | $73,000 | 1,766 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $19,891,000 | 917 |
| Over fifteen years | $32,138,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,611,000 | 2,038 |
| Over three years | $1,396,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,092,000 | 3,747 |
| Over three years through five years | $423,000 | 4,826 |
| Over five years through fifteen years | $73,147,000 | 464 |
| Over fifteen years | $83,615,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 4,699 |
| 2013-03-31 | Rank | |
| Total debt securities | $206,910,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,233 |
| Over three months through twelve months | $83,000 | 1,902 |
| Over one year through three years | $93,000 | 1,749 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $11,834,000 | 1,422 |
| Over fifteen years | $7,855,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,019,000 | 2,042 |
| Over three years | $1,550,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 2,246 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,247,000 | 3,607 |
| Over three years through five years | $433,000 | 4,774 |
| Over five years through fifteen years | $102,545,000 | 299 |
| Over fifteen years | $77,885,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 2,632 |
| 2012-12-31 | Rank | |
| Total debt securities | $220,164,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,287 |
| Over three months through twelve months | $26,000 | 2,345 |
| Over one year through three years | $206,000 | 1,526 |
| Over three years through five years | $2,000 | 2,426 |
| Over five years through fifteen years | $11,807,000 | 1,423 |
| Over fifteen years | $4,245,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,446,000 | 2,054 |
| Over three years | $1,724,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $855,000 | 2,865 |
| Over one year through three years | $1,425,000 | 3,452 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $123,239,000 | 200 |
| Over fifteen years | $74,182,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 3,240 |
| 2012-09-30 | Rank | |
| Total debt securities | $213,729,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,336 |
| Over three months through twelve months | $27,000 | 2,419 |
| Over one year through three years | $260,000 | 1,427 |
| Over three years through five years | $2,000 | 2,353 |
| Over five years through fifteen years | $12,463,000 | 1,463 |
| Over fifteen years | $5,416,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,909,000 | 2,001 |
| Over three years | $1,903,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,177 |
| Over three months through twelve months | $855,000 | 2,837 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,591,000 | 3,607 |
| Over five years through fifteen years | $113,623,000 | 200 |
| Over fifteen years | $74,173,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 2,711 |
| 2012-06-30 | Rank | |
| Total debt securities | $197,242,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,283 |
| Over three months through twelve months | $27,000 | 2,375 |
| Over one year through three years | $320,000 | 1,342 |
| Over three years through five years | $3,000 | 2,268 |
| Over five years through fifteen years | $12,714,000 | 1,485 |
| Over fifteen years | $6,912,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,334,000 | 1,879 |
| Over three years | $2,086,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,982 |
| Over three months through twelve months | $1,355,000 | 2,336 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,767,000 | 3,544 |
| Over five years through fifteen years | $113,731,000 | 188 |
| Over fifteen years | $54,885,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 2,616 |
| 2012-03-31 | Rank | |
| Total debt securities | $182,318,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,233 |
| Over three months through twelve months | $23,000 | 2,313 |
| Over one year through three years | $389,000 | 1,297 |
| Over three years through five years | $3,000 | 2,232 |
| Over five years through fifteen years | $13,788,000 | 1,417 |
| Over fifteen years | $7,716,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,107,000 | 1,709 |
| Over three years | $2,292,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $2,302,000 | 1,481 |
| Over three months through twelve months | $100,000 | 4,475 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,940,000 | 3,518 |
| Over five years through fifteen years | $122,730,000 | 182 |
| Over fifteen years | $26,916,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,402,000 | 1,960 |
| 2011-12-31 | Rank | |
| Total debt securities | $210,380,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,071 |
| Over three months through twelve months | $28,000 | 1,980 |
| Over one year through three years | $461,000 | 1,041 |
| Over three years through five years | $3,000 | 1,950 |
| Over five years through fifteen years | $14,895,000 | 1,189 |
| Over fifteen years | $8,470,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,471,000 | 1,224 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,443 |
| Over three months through twelve months | $2,478,000 | 1,506 |
| Over one year through three years | $490,000 | 4,471 |
| Over three years through five years | $2,144,000 | 3,135 |
| Over five years through fifteen years | $146,663,000 | 126 |
| Over fifteen years | $27,069,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,678,000 | 1,720 |
| 2011-09-30 | Rank | |
| Total debt securities | $201,680,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,108 |
| Over three months through twelve months | $29,000 | 1,968 |
| Over one year through three years | $284,000 | 1,317 |
| Over three years through five years | $249,000 | 1,309 |
| Over five years through fifteen years | $16,209,000 | 1,052 |
| Over fifteen years | $9,351,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,651,000 | 985 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $2,754,000 | 1,355 |
| Over one year through three years | $491,000 | 4,514 |
| Over three years through five years | $2,353,000 | 3,000 |
| Over five years through fifteen years | $136,529,000 | 130 |
| Over fifteen years | $24,522,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 1,594 |
| 2011-06-30 | Rank | |
| Total debt securities | $204,316,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,942 |
| Over three months through twelve months | $29,000 | 2,075 |
| Over one year through three years | $340,000 | 1,281 |
| Over three years through five years | $281,000 | 1,268 |
| Over five years through fifteen years | $17,475,000 | 943 |
| Over fifteen years | $10,120,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,109,000 | 956 |
| Over three years | $2,788,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,980,000 | 1,760 |
| Over one year through three years | $593,000 | 4,393 |
| Over three years through five years | $2,516,000 | 3,054 |
| Over five years through fifteen years | $131,454,000 | 130 |
| Over fifteen years | $29,607,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 2,052 |
| 2011-03-31 | Rank | |
| Total debt securities | $201,676,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,167 |
| Over three months through twelve months | $346,000 | 1,335 |
| Over one year through three years | $397,000 | 1,217 |
| Over three years through five years | $317,000 | 1,312 |
| Over five years through fifteen years | $18,721,000 | 842 |
| Over fifteen years | $10,972,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,165,000 | 771 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $451,000 | 3,308 |
| Over one year through three years | $2,201,000 | 3,088 |
| Over three years through five years | $2,640,000 | 2,990 |
| Over five years through fifteen years | $124,735,000 | 139 |
| Over fifteen years | $29,718,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,213 |
| 2010-12-31 | Rank | |
| Total debt securities | $197,246,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,176 |
| Over three months through twelve months | $409,000 | 1,356 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $805,000 | 925 |
| Over five years through fifteen years | $20,424,000 | 706 |
| Over fifteen years | $12,261,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,358,000 | 884 |
| Over three years | $3,209,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $475,000 | 2,929 |
| Over three months through twelve months | $252,000 | 3,754 |
| Over one year through three years | $2,504,000 | 2,849 |
| Over three years through five years | $2,892,000 | 2,690 |
| Over five years through fifteen years | $113,783,000 | 153 |
| Over fifteen years | $30,865,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 2,804 |
| 2010-09-30 | Rank | |
| Total debt securities | $182,248,000 | 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 | $17,000 | 2,335 |
| Over three months through twelve months | $454,000 | 1,303 |
| Over one year through three years | $695,000 | 984 |
| Over three years through five years | $904,000 | 956 |
| Over five years through fifteen years | $22,268,000 | 620 |
| Over fifteen years | $13,201,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,965,000 | 1,199 |
| Over three years | $7,745,000 | 820 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,928 |
| Over three months through twelve months | $475,000 | 3,310 |
| Over one year through three years | $2,882,000 | 2,658 |
| Over three years through five years | $324,000 | 4,995 |
| Over five years through fifteen years | $99,095,000 | 165 |
| Over fifteen years | $28,123,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 3,059 |
| 2010-06-30 | Rank | |
| Total debt securities | $166,654,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,493 |
| Over three months through twelve months | $269,000 | 1,692 |
| Over one year through three years | $486,000 | 1,203 |
| Over three years through five years | $1,012,000 | 999 |
| Over five years through fifteen years | $23,992,000 | 546 |
| Over fifteen years | $15,583,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,751,000 | 718 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $575,000 | 3,218 |
| Over one year through three years | $3,005,000 | 2,690 |
| Over three years through five years | $323,000 | 5,078 |
| Over five years through fifteen years | $85,621,000 | 208 |
| Over fifteen years | $21,026,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 3,534 |
| 2010-03-31 | Rank | |
| Total debt securities | $174,558,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 1,100 |
| Over three months through twelve months | $477,000 | 1,497 |
| Over one year through three years | $550,000 | 1,195 |
| Over three years through five years | $1,118,000 | 1,026 |
| Over five years through fifteen years | $25,750,000 | 511 |
| Over fifteen years | $17,347,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,716,000 | 659 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $783,000 | 2,407 |
| Over three months through twelve months | $575,000 | 3,276 |
| Over one year through three years | $3,106,000 | 2,643 |
| Over three years through five years | $4,342,000 | 2,102 |
| Over five years through fifteen years | $83,386,000 | 210 |
| Over fifteen years | $20,867,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 2,160 |
| 2009-12-31 | Rank | |
| Total debt securities | $200,044,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,465 |
| Over three months through twelve months | $1,557,000 | 879 |
| Over one year through three years | $591,000 | 1,187 |
| Over three years through five years | $1,235,000 | 993 |
| Over five years through fifteen years | $27,511,000 | 466 |
| Over fifteen years | $19,832,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,876,000 | 622 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $11,962,000 | 339 |
| Over three months through twelve months | $879,000 | 2,905 |
| Over one year through three years | $7,290,000 | 1,530 |
| Over three years through five years | $4,874,000 | 1,809 |
| Over five years through fifteen years | $86,527,000 | 195 |
| Over fifteen years | $20,721,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,542,000 | 471 |
| 2009-09-30 | Rank | |
| Total debt securities | $174,745,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,219 |
| Over three months through twelve months | $1,801,000 | 814 |
| Over one year through three years | $1,056,000 | 1,004 |
| Over three years through five years | $793,000 | 1,398 |
| Over five years through fifteen years | $29,749,000 | 435 |
| Over fifteen years | $22,827,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,918,000 | 583 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $6,044,000 | 580 |
| Over three months through twelve months | $12,790,000 | 351 |
| Over one year through three years | $7,517,000 | 1,427 |
| Over three years through five years | $4,900,000 | 1,805 |
| Over five years through fifteen years | $48,728,000 | 406 |
| Over fifteen years | $20,285,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,927,000 | 344 |
| 2009-06-30 | Rank | |
| Total debt securities | $200,965,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,435 |
| Over three months through twelve months | $2,407,000 | 642 |
| Over one year through three years | $1,457,000 | 1,022 |
| Over three years through five years | $873,000 | 1,383 |
| Over five years through fifteen years | $28,674,000 | 444 |
| Over fifteen years | $29,128,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,188,000 | 635 |
| Over three years | $4,891,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $20,496,000 | 232 |
| Over three months through twelve months | $18,947,000 | 242 |
| Over one year through three years | $13,657,000 | 805 |
| Over three years through five years | $9,994,000 | 824 |
| Over five years through fifteen years | $36,019,000 | 551 |
| Over fifteen years | $20,224,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,813,000 | 188 |
| 2009-03-31 | Rank | |
| Total debt securities | $199,131,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,292 |
| Over three months through twelve months | $1,151,000 | 960 |
| Over one year through three years | $3,423,000 | 611 |
| Over three years through five years | $948,000 | 1,319 |
| Over five years through fifteen years | $21,383,000 | 582 |
| Over fifteen years | $45,083,000 | 354 |
| 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 | $200,000 | 3,951 |
| Over three months through twelve months | $56,440,000 | 97 |
| Over one year through three years | $15,852,000 | 652 |
| Over three years through five years | $15,831,000 | 490 |
| Over five years through fifteen years | $30,245,000 | 650 |
| Over fifteen years | $8,547,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,717,000 | 211 |
| 2008-12-31 | Rank | |
| Total debt securities | $161,164,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,513 |
| Over three months through twelve months | $768,000 | 1,183 |
| Over one year through three years | $4,388,000 | 523 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $30,605,000 | 408 |
| Over fifteen years | $33,672,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,676,000 | 601 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,783 |
| Over three months through twelve months | $6,920,000 | 745 |
| Over one year through three years | $24,381,000 | 376 |
| Over three years through five years | $24,536,000 | 307 |
| Over five years through fifteen years | $20,155,000 | 1,069 |
| Over fifteen years | $2,802,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,898,000 | 984 |
| 2008-09-30 | Rank | |
| Total debt securities | $151,169,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,524 |
| Over three months through twelve months | $43,000 | 2,591 |
| Over one year through three years | $5,394,000 | 431 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $18,530,000 | 609 |
| Over fifteen years | $27,340,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,412,000 | 705 |
| Over three years | $9,450,000 | 833 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $956,000 | 3,142 |
| Over one year through three years | $31,217,000 | 255 |
| Over three years through five years | $27,746,000 | 271 |
| Over five years through fifteen years | $21,715,000 | 978 |
| Over fifteen years | $2,355,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 3,879 |
| 2008-06-30 | Rank | |
| Total debt securities | $154,850,000 | 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 | 2,921 |
| Over three months through twelve months | $57,000 | 2,551 |
| Over one year through three years | $4,747,000 | 480 |
| Over three years through five years | $1,018,000 | 1,100 |
| Over five years through fifteen years | $16,533,000 | 658 |
| Over fifteen years | $31,329,000 | 436 |
| 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 | $16,385,000 | 571 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,430 |
| Over three months through twelve months | $453,000 | 4,310 |
| Over one year through three years | $27,642,000 | 316 |
| Over three years through five years | $31,802,000 | 215 |
| Over five years through fifteen years | $22,429,000 | 988 |
| Over fifteen years | $2,355,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 4,725 |
| 2008-03-31 | Rank | |
| Total debt securities | $149,123,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,387,000 | 638 |
| Over three months through twelve months | $25,000 | 2,866 |
| Over one year through three years | $5,117,000 | 461 |
| Over three years through five years | $1,084,000 | 1,049 |
| Over five years through fifteen years | $14,411,000 | 718 |
| Over fifteen years | $29,729,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,246,000 | 679 |
| Over three years | $7,318,000 | 906 |
| Other debt securities | ||
| Three months or less | $4,703,000 | 1,015 |
| Over three months through twelve months | $351,000 | 4,864 |
| Over one year through three years | $17,009,000 | 542 |
| Over three years through five years | $43,836,000 | 152 |
| Over five years through fifteen years | $16,404,000 | 1,387 |
| Over fifteen years | $503,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,402,000 | 1,464 |
| 2007-12-31 | Rank | |
| Total debt securities | $135,339,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 784 |
| Over three months through twelve months | $1,664,000 | 790 |
| Over one year through three years | $5,402,000 | 453 |
| Over three years through five years | $1,126,000 | 947 |
| Over five years through fifteen years | $7,161,000 | 1,124 |
| Over fifteen years | $11,564,000 | 737 |
| 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 | $14,606,000 | 543 |
| Other debt securities | ||
| Three months or less | $4,098,000 | 1,294 |
| Over three months through twelve months | $12,260,000 | 647 |
| Over one year through three years | $22,105,000 | 537 |
| Over three years through five years | $43,326,000 | 156 |
| Over five years through fifteen years | $11,289,000 | 1,853 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,694,000 | 697 |
| 2007-09-30 | Rank | |
| Total debt securities | $132,264,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,531 |
| Over three months through twelve months | $2,685,000 | 567 |
| Over one year through three years | $4,939,000 | 474 |
| Over three years through five years | $1,870,000 | 763 |
| Over five years through fifteen years | $7,468,000 | 1,010 |
| Over fifteen years | $4,660,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,793,000 | 913 |
| Over three years | $11,122,000 | 596 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,268 |
| Over three months through twelve months | $19,287,000 | 424 |
| Over one year through three years | $16,787,000 | 872 |
| Over three years through five years | $47,922,000 | 156 |
| Over five years through fifteen years | $9,722,000 | 2,053 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,912,000 | 542 |
| 2007-06-30 | Rank | |
| Total debt securities | $127,117,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $2,986,000 | 472 |
| Over one year through three years | $4,734,000 | 462 |
| Over three years through five years | $2,424,000 | 778 |
| Over five years through fifteen years | $2,758,000 | 1,919 |
| Over fifteen years | $4,985,000 | 1,043 |
| 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 | $7,101,000 | 802 |
| Other debt securities | ||
| Three months or less | $3,989,000 | 1,297 |
| Over three months through twelve months | $22,088,000 | 390 |
| Over one year through three years | $19,621,000 | 798 |
| Over three years through five years | $47,040,000 | 157 |
| Over five years through fifteen years | $9,391,000 | 2,047 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,979,000 | 520 |
| 2007-03-31 | Rank | |
| Total debt securities | $125,869,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,997 |
| Over three months through twelve months | $1,068,000 | 880 |
| Over one year through three years | $4,271,000 | 513 |
| Over three years through five years | $5,395,000 | 459 |
| Over five years through fifteen years | $2,946,000 | 1,842 |
| Over fifteen years | $5,448,000 | 938 |
| 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 | $7,504,000 | 742 |
| Other debt securities | ||
| Three months or less | $6,404,000 | 948 |
| Over three months through twelve months | $7,917,000 | 1,252 |
| Over one year through three years | $32,383,000 | 461 |
| Over three years through five years | $35,673,000 | 237 |
| Over five years through fifteen years | $11,450,000 | 1,668 |
| Over fifteen years | $5,364,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,346,000 | 943 |
| 2006-12-31 | Rank | |
| Total debt securities | $75,785,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,096 |
| Over three months through twelve months | $64,000 | 2,372 |
| Over one year through three years | $4,597,000 | 503 |
| Over three years through five years | $6,607,000 | 437 |
| Over five years through fifteen years | $3,143,000 | 1,818 |
| Over fifteen years | $282,000 | 2,585 |
| 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 | $250,000 | 4,825 |
| Over three months through twelve months | $10,318,000 | 950 |
| Over one year through three years | $22,627,000 | 754 |
| Over three years through five years | $17,665,000 | 528 |
| Over five years through fifteen years | $9,728,000 | 1,862 |
| Over fifteen years | $475,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,568,000 | 1,383 |
| 2006-09-30 | Rank | |
| Total debt securities | $77,225,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,170 |
| Over three months through twelve months | $79,000 | 2,091 |
| Over one year through three years | $3,540,000 | 637 |
| Over three years through five years | $8,265,000 | 401 |
| Over five years through fifteen years | $3,345,000 | 1,784 |
| Over fifteen years | $297,000 | 2,408 |
| 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 | $6,384,000 | 964 |
| Over three months through twelve months | $8,553,000 | 1,159 |
| Over one year through three years | $24,479,000 | 745 |
| Over three years through five years | $14,342,000 | 709 |
| Over five years through fifteen years | $7,914,000 | 2,110 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,956,000 | 967 |
| 2006-06-30 | Rank | |
| Total debt securities | $79,981,000 | 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 | 2,776 |
| Over three months through twelve months | $119,000 | 1,898 |
| Over one year through three years | $3,811,000 | 616 |
| Over three years through five years | $7,356,000 | 457 |
| Over five years through fifteen years | $4,968,000 | 1,450 |
| Over fifteen years | $317,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $12,912,000 | 817 |
| Over one year through three years | $28,188,000 | 657 |
| Over three years through five years | $14,230,000 | 715 |
| Over five years through fifteen years | $8,080,000 | 1,998 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,930,000 | 1,111 |
| 2006-03-31 | Rank | |
| Total debt securities | $74,477,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,970 |
| Over three months through twelve months | $75,000 | 2,065 |
| Over one year through three years | $4,086,000 | 565 |
| Over three years through five years | $7,807,000 | 464 |
| Over five years through fifteen years | $5,219,000 | 1,447 |
| Over fifteen years | $340,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $6,594,000 | 1,594 |
| Over one year through three years | $36,597,000 | 516 |
| Over three years through five years | $6,300,000 | 1,748 |
| Over five years through fifteen years | $7,401,000 | 2,099 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,617,000 | 2,046 |
| 2005-12-31 | Rank | |
| Total debt securities | $75,378,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,077 |
| Over three months through twelve months | $109,000 | 1,903 |
| Over one year through three years | $4,332,000 | 535 |
| Over three years through five years | $8,217,000 | 449 |
| Over five years through fifteen years | $5,479,000 | 1,423 |
| Over fifteen years | $363,000 | 2,151 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $6,347,000 | 1,582 |
| Over one year through three years | $36,919,000 | 520 |
| Over three years through five years | $6,297,000 | 1,790 |
| Over five years through fifteen years | $7,280,000 | 2,108 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,374,000 | 1,972 |
| 2005-09-30 | Rank | |
| Total debt securities | $72,792,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,246 |
| Over three months through twelve months | $108,000 | 1,921 |
| Over one year through three years | $4,708,000 | 485 |
| Over three years through five years | $7,806,000 | 479 |
| Over five years through fifteen years | $6,798,000 | 1,265 |
| Over fifteen years | $400,000 | 2,071 |
| 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 | $100,000 | 4,894 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $43,547,000 | 445 |
| Over three years through five years | $6,309,000 | 1,854 |
| Over five years through fifteen years | $2,993,000 | 3,444 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,182 |
| 2005-06-30 | Rank | |
| Total debt securities | $74,925,000 | 1,603 |
| Maturity 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 | $138,000 | 1,821 |
| Over one year through three years | $5,321,000 | 381 |
| Over three years through five years | $7,948,000 | 476 |
| Over five years through fifteen years | $7,991,000 | 1,240 |
| Over fifteen years | $454,000 | 1,992 |
| 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 | $4,011,000 | 971 |
| Over three months through twelve months | $100,000 | 5,983 |
| Over one year through three years | $36,727,000 | 525 |
| Over three years through five years | $9,236,000 | 1,373 |
| Over five years through fifteen years | $2,999,000 | 3,480 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,111,000 | 2,215 |
| 2005-03-31 | Rank | |
| Total debt securities | $74,562,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,922 |
| Over three months through twelve months | $68,000 | 2,128 |
| Over one year through three years | $2,052,000 | 684 |
| Over three years through five years | $7,603,000 | 496 |
| Over five years through fifteen years | $13,254,000 | 907 |
| Over fifteen years | $548,000 | 1,953 |
| 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 | $2,003,000 | 1,693 |
| Over three months through twelve months | $4,153,000 | 1,692 |
| Over one year through three years | $16,820,000 | 1,256 |
| Over three years through five years | $22,975,000 | 529 |
| Over five years through fifteen years | $5,003,000 | 2,779 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,155,000 | 1,543 |
| 2004-12-31 | Rank | |
| Total debt securities | $75,631,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,136 |
| Over three months through twelve months | $122,000 | 1,947 |
| Over one year through three years | $73,000 | 2,374 |
| Over three years through five years | $8,596,000 | 451 |
| Over five years through fifteen years | $15,604,000 | 809 |
| 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 | $500,000 | 3,447 |
| Over three months through twelve months | $2,112,000 | 2,554 |
| Over one year through three years | $19,821,000 | 1,010 |
| Over three years through five years | $20,903,000 | 588 |
| Over five years through fifteen years | $7,856,000 | 2,126 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 2,743 |
| 2004-09-30 | Rank | |
| Total debt securities | $63,105,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,318 |
| Over three months through twelve months | $152,000 | 1,830 |
| Over one year through three years | $93,000 | 2,038 |
| Over three years through five years | $6,829,000 | 528 |
| Over five years through fifteen years | $17,217,000 | 761 |
| Over fifteen years | $632,000 | 1,968 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $2,573,000 | 2,026 |
| Over one year through three years | $13,202,000 | 1,470 |
| Over three years through five years | $12,501,000 | 1,141 |
| Over five years through fifteen years | $9,874,000 | 1,859 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,523,000 | 2,558 |
| 2004-06-30 | Rank | |
| Total debt securities | $63,635,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $212,000 | 1,687 |
| Over one year through three years | $121,000 | 1,842 |
| Over three years through five years | $7,498,000 | 478 |
| Over five years through fifteen years | $16,411,000 | 813 |
| Over fifteen years | $758,000 | 1,968 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $2,527,000 | 2,064 |
| Over one year through three years | $12,031,000 | 1,531 |
| Over three years through five years | $14,289,000 | 1,022 |
| Over five years through fifteen years | $8,821,000 | 2,099 |
| Over fifteen years | $967,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,527,000 | 2,540 |
| 2004-03-31 | Rank | |
| Total debt securities | $67,704,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,222 |
| Over three months through twelve months | $163,000 | 1,780 |
| Over one year through three years | $164,000 | 1,545 |
| Over three years through five years | $8,694,000 | 395 |
| Over five years through fifteen years | $18,479,000 | 741 |
| Over fifteen years | $910,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $500,000 | 4,649 |
| Over one year through three years | $9,829,000 | 1,749 |
| Over three years through five years | $20,998,000 | 620 |
| Over five years through fifteen years | $6,929,000 | 2,524 |
| Over fifteen years | $971,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,109 |
| 2003-12-31 | Rank | |
| Total debt securities | $71,031,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,340 |
| Over three months through twelve months | $193,000 | 1,762 |
| Over one year through three years | $1,314,000 | 522 |
| Over three years through five years | $9,310,000 | 364 |
| Over five years through fifteen years | $15,131,000 | 842 |
| Over fifteen years | $1,043,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $750,000 | 4,166 |
| Over one year through three years | $12,304,000 | 1,453 |
| Over three years through five years | $21,162,000 | 635 |
| Over five years through fifteen years | $8,536,000 | 2,207 |
| Over fifteen years | $1,226,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,342 |
| 2003-09-30 | Rank | |
| Total debt securities | $67,214,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,526 |
| Over three months through twelve months | $245,000 | 1,612 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $10,154,000 | 307 |
| Over five years through fifteen years | $15,955,000 | 772 |
| Over fifteen years | $1,231,000 | 1,888 |
| 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 | $2,022,000 | 1,825 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $10,538,000 | 1,601 |
| Over three years through five years | $17,506,000 | 762 |
| Over five years through fifteen years | $9,261,000 | 2,057 |
| Over fifteen years | $251,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 3,284 |
| 2003-06-30 | Rank | |
| Total debt securities | $71,005,000 | 1,701 |
| 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 | 3,173 |
| Over three months through twelve months | $358,000 | 1,506 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $11,302,000 | 256 |
| Over five years through fifteen years | $19,057,000 | 624 |
| Over fifteen years | $1,600,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 3,042 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,044,000 | 2,765 |
| Over one year through three years | $9,548,000 | 1,705 |
| Over three years through five years | $15,673,000 | 774 |
| Over five years through fifteen years | $11,067,000 | 1,643 |
| Over fifteen years | $251,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 3,367 |
| 2003-03-31 | Rank | |
| Total debt securities | $63,602,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,937 |
| Over three months through twelve months | $183,000 | 1,925 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,729,000 | 549 |
| Over five years through fifteen years | $10,137,000 | 958 |
| Over fifteen years | $2,270,000 | 1,688 |
| 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 | $1,004,000 | 2,776 |
| Over three months through twelve months | $2,061,000 | 2,684 |
| Over one year through three years | $19,703,000 | 878 |
| Over three years through five years | $15,041,000 | 781 |
| Over five years through fifteen years | $7,895,000 | 2,014 |
| Over fifteen years | $363,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,464,000 | 2,391 |
| 2002-12-31 | Rank | |
| Total debt securities | $65,147,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,320 |
| Over three months through twelve months | $390,000 | 1,600 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $856,000 | 1,612 |
| Over five years through fifteen years | $8,449,000 | 1,007 |
| Over fifteen years | $2,842,000 | 1,591 |
| 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 | $1,503,000 | 2,262 |
| Over three months through twelve months | $3,089,000 | 1,902 |
| Over one year through three years | $24,734,000 | 709 |
| Over three years through five years | $15,046,000 | 781 |
| Over five years through fifteen years | $7,913,000 | 1,927 |
| Over fifteen years | $231,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,592,000 | 1,940 |
| 2001-12-31 | Rank | |
| Total debt securities | $51,271,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 1,238 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $413,000 | 1,217 |
| Over three years through five years | $1,933,000 | 594 |
| Over five years through fifteen years | $701,000 | 3,056 |
| Over fifteen years | $4,074,000 | 1,448 |
| 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 | $1,832,000 | 1,996 |
| Over three months through twelve months | $3,382,000 | 1,613 |
| Over one year through three years | $17,770,000 | 861 |
| Over three years through five years | $13,722,000 | 862 |
| Over five years through fifteen years | $6,704,000 | 2,280 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,213,000 | 1,637 |
| 2000-12-31 | Rank | |
| Total debt securities | $54,879,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 1,048 |
| Over three months through twelve months | $801,000 | 1,379 |
| 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 | $1,935,000 | 1,625 |
| 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 | $1,519,000 | 2,384 |
| Over three months through twelve months | $4,326,000 | 1,741 |
| Over one year through three years | $21,525,000 | 814 |
| Over three years through five years | $17,577,000 | 688 |
| Over five years through fifteen years | $6,472,000 | 2,446 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,845,000 | 1,948 |
| 1999-12-31 | Rank | |
| Total debt securities | $49,274,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,052,000 | 857 |
| Over three months through twelve months | $1,152,000 | 1,331 |
| Over one year through three years | $20,000 | 2,829 |
| 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 | $350,000 | 4,641 |
| Over three months through twelve months | $4,374,000 | 1,607 |
| Over one year through three years | $10,621,000 | 1,624 |
| Over three years through five years | $23,304,000 | 597 |
| Over five years through fifteen years | $8,401,000 | 2,218 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,725,000 | 2,165 |
| 1998-12-31 | Rank | |
| Total debt securities | $46,662,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,732,000 | 806 |
| Over three months through twelve months | $1,831,000 | 1,168 |
| Over one year through three years | $29,000 | 3,099 |
| 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 | $5,290,000 | 1,168 |
| Over three months through twelve months | $3,231,000 | 2,458 |
| Over one year through three years | $12,654,000 | 1,230 |
| Over three years through five years | $15,376,000 | 815 |
| Over five years through fifteen years | $6,519,000 | 2,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,521,000 | 1,632 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,110,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $40,000 | 3,234 |
| 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 | $2,429,000 | 2,349 |
| Over three months through twelve months | $1,593,000 | 5,072 |
| Over one year through three years | $10,296,000 | 1,943 |
| Over three years through five years | $12,544,000 | 928 |
| Over five years through fifteen years | $10,208,000 | 1,462 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,022,000 | 3,634 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,165,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,532,000 | 2,512 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,888,000 | 4,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,914,000 | 2,720 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,290,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,383,000 | 2,910 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,724,000 | 5,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,035,000 | 6,604 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,405,000 | 5,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,673,000 | 3,582 |