Home > ServisFirst Bank > Total Debt Securities
ServisFirst Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,882,847,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $84,000 | 871 |
| Over one year through three years | $213,000 | 696 |
| Over three years through five years | $19,322,000 | 99 |
| Over five years through fifteen years | $409,311,000 | 66 |
| Over fifteen years | $252,170,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $174,133,000 | 174 |
| Over three months through twelve months | $508,139,000 | 36 |
| Over one year through three years | $266,975,000 | 99 |
| Over three years through five years | $201,297,000 | 96 |
| Over five years through fifteen years | $22,514,000 | 1,495 |
| Over fifteen years | $28,689,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,437,000 | 67 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,878,702,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,013 |
| Over three months through twelve months | $25,000 | 1,098 |
| Over one year through three years | $99,000 | 870 |
| Over three years through five years | $19,386,000 | 97 |
| Over five years through fifteen years | $416,415,000 | 70 |
| Over fifteen years | $256,917,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $350,140,000 | 128 |
| Over three months through twelve months | $299,635,000 | 58 |
| Over one year through three years | $216,273,000 | 121 |
| Over three years through five years | $217,612,000 | 99 |
| Over five years through fifteen years | $23,722,000 | 1,421 |
| Over fifteen years | $78,433,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,766,000 | 77 |
| 2023-06-30 | Rank | |
| Total debt securities | $2,048,229,000 | 143 |
| 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 | 1,149 |
| Over three months through twelve months | $118,000 | 779 |
| Over one year through three years | $139,000 | 762 |
| Over three years through five years | $16,639,000 | 97 |
| Over five years through fifteen years | $441,967,000 | 66 |
| Over fifteen years | $263,234,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $223,701,000 | 145 |
| Over three months through twelve months | $557,086,000 | 35 |
| Over one year through three years | $173,935,000 | 145 |
| Over three years through five years | $218,466,000 | 98 |
| Over five years through fifteen years | $24,716,000 | 1,459 |
| Over fifteen years | $128,212,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,001,000 | 43 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,646,938,000 | 183 |
| 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 | 1,234 |
| Over three months through twelve months | $268,000 | 618 |
| Over one year through three years | $177,000 | 658 |
| Over three years through five years | $11,701,000 | 112 |
| Over five years through fifteen years | $467,863,000 | 72 |
| Over fifteen years | $269,357,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $49,166,000 | 276 |
| Over three months through twelve months | $162,729,000 | 83 |
| Over one year through three years | $279,432,000 | 104 |
| Over three years through five years | $247,099,000 | 97 |
| Over five years through fifteen years | $30,950,000 | 1,311 |
| Over fifteen years | $128,189,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,551,000 | 331 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,678,939,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $374,000 | 567 |
| Over one year through three years | $314,000 | 467 |
| Over three years through five years | $8,107,000 | 138 |
| Over five years through fifteen years | $485,229,000 | 73 |
| Over fifteen years | $274,610,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $25,036,000 | 418 |
| Over three months through twelve months | $47,993,000 | 201 |
| Over one year through three years | $423,007,000 | 74 |
| Over three years through five years | $245,316,000 | 104 |
| Over five years through fifteen years | $40,476,000 | 1,089 |
| Over fifteen years | $128,477,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,757,000 | 497 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,714,605,000 | 182 |
| 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 | 1,000 |
| Over three months through twelve months | $330,000 | 612 |
| Over one year through three years | $589,000 | 316 |
| Over three years through five years | $4,162,000 | 222 |
| Over five years through fifteen years | $505,712,000 | 74 |
| Over fifteen years | $281,029,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $40,899,000 | 295 |
| Over three months through twelve months | $38,151,000 | 243 |
| Over one year through three years | $417,343,000 | 78 |
| Over three years through five years | $256,582,000 | 101 |
| Over five years through fifteen years | $41,302,000 | 1,079 |
| Over fifteen years | $128,455,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,706,000 | 358 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,790,213,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $212,000 | 744 |
| Over one year through three years | $1,092,000 | 231 |
| Over three years through five years | $2,873,000 | 273 |
| Over five years through fifteen years | $543,341,000 | 75 |
| Over fifteen years | $289,385,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $28,517,000 | 367 |
| Over three months through twelve months | $54,114,000 | 141 |
| Over one year through three years | $364,038,000 | 87 |
| Over three years through five years | $330,676,000 | 84 |
| Over five years through fifteen years | $47,533,000 | 1,000 |
| Over fifteen years | $128,432,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,747,000 | 347 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,617,978,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $64,000 | 1,010 |
| Over one year through three years | $1,609,000 | 210 |
| Over three years through five years | $2,776,000 | 276 |
| Over five years through fifteen years | $581,990,000 | 73 |
| Over fifteen years | $231,560,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $43,939,000 | 280 |
| Over three months through twelve months | $33,381,000 | 214 |
| Over one year through three years | $197,216,000 | 120 |
| Over three years through five years | $344,364,000 | 87 |
| Over five years through fifteen years | $52,169,000 | 952 |
| Over fifteen years | $128,910,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,389,000 | 352 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,305,525,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,237 |
| Over three months through twelve months | $86,000 | 981 |
| Over one year through three years | $2,055,000 | 194 |
| Over three years through five years | $592,000 | 695 |
| Over five years through fifteen years | $494,082,000 | 84 |
| Over fifteen years | $238,980,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $31,898,000 | 350 |
| Over three months through twelve months | $54,299,000 | 107 |
| Over one year through three years | $74,827,000 | 209 |
| Over three years through five years | $246,272,000 | 96 |
| Over five years through fifteen years | $60,025,000 | 868 |
| Over fifteen years | $102,403,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,256,000 | 233 |
| 2021-09-30 | Rank | |
| Total debt securities | $984,598,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 956 |
| Over three months through twelve months | $76,000 | 1,029 |
| Over one year through three years | $2,263,000 | 195 |
| Over three years through five years | $484,000 | 739 |
| Over five years through fifteen years | $291,732,000 | 114 |
| Over fifteen years | $264,530,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $46,261,000 | 289 |
| Over three months through twelve months | $45,840,000 | 123 |
| Over one year through three years | $75,442,000 | 164 |
| Over three years through five years | $207,007,000 | 91 |
| Over five years through fifteen years | $50,884,000 | 977 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,219,000 | 220 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,013,784,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $240,000 | 782 |
| Over one year through three years | $2,725,000 | 193 |
| Over three years through five years | $621,000 | 661 |
| Over five years through fifteen years | $301,890,000 | 103 |
| Over fifteen years | $282,873,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $43,529,000 | 301 |
| Over three months through twelve months | $69,530,000 | 98 |
| Over one year through three years | $82,251,000 | 135 |
| Over three years through five years | $176,204,000 | 98 |
| Over five years through fifteen years | $53,921,000 | 892 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,065,000 | 220 |
| 2021-03-31 | Rank | |
| Total debt securities | $962,127,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $208,000 | 840 |
| Over one year through three years | $3,437,000 | 181 |
| Over three years through five years | $724,000 | 645 |
| Over five years through fifteen years | $259,814,000 | 105 |
| Over fifteen years | $302,290,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $22,445,000 | 466 |
| Over three months through twelve months | $73,500,000 | 89 |
| Over one year through three years | $93,165,000 | 121 |
| Over three years through five years | $146,573,000 | 98 |
| Over five years through fifteen years | $59,971,000 | 691 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,166,000 | 250 |
| 2020-12-31 | Rank | |
| Total debt securities | $886,936,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,195 |
| Over three months through twelve months | $151,000 | 968 |
| Over one year through three years | $3,615,000 | 194 |
| Over three years through five years | $1,500,000 | 403 |
| Over five years through fifteen years | $191,564,000 | 130 |
| Over fifteen years | $296,850,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $11,859,000 | 720 |
| Over three months through twelve months | $63,827,000 | 96 |
| Over one year through three years | $100,507,000 | 115 |
| Over three years through five years | $161,501,000 | 81 |
| Over five years through fifteen years | $55,544,000 | 655 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,302,000 | 300 |
| 2020-09-30 | Rank | |
| Total debt securities | $913,298,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 926 |
| Over three months through twelve months | $109,000 | 1,052 |
| Over one year through three years | $3,088,000 | 245 |
| Over three years through five years | $3,073,000 | 244 |
| Over five years through fifteen years | $168,336,000 | 137 |
| Over fifteen years | $336,786,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $30,413,000 | 383 |
| Over three months through twelve months | $42,496,000 | 137 |
| Over one year through three years | $118,825,000 | 105 |
| Over three years through five years | $147,232,000 | 82 |
| Over five years through fifteen years | $62,806,000 | 511 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,388,000 | 303 |
| 2020-06-30 | Rank | |
| Total debt securities | $856,381,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $378,000 | 749 |
| Over one year through three years | $1,739,000 | 337 |
| Over three years through five years | $5,484,000 | 191 |
| Over five years through fifteen years | $149,473,000 | 149 |
| Over fifteen years | $358,521,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $27,639,000 | 405 |
| Over three months through twelve months | $32,878,000 | 194 |
| Over one year through three years | $142,022,000 | 91 |
| Over three years through five years | $84,754,000 | 113 |
| Over five years through fifteen years | $53,493,000 | 552 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,679,000 | 201 |
| 2020-03-31 | Rank | |
| Total debt securities | $827,032,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $419,000 | 732 |
| Over one year through three years | $869,000 | 502 |
| Over three years through five years | $7,299,000 | 174 |
| Over five years through fifteen years | $157,335,000 | 141 |
| Over fifteen years | $379,059,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $20,054,000 | 462 |
| Over three months through twelve months | $48,982,000 | 139 |
| Over one year through three years | $140,179,000 | 93 |
| Over three years through five years | $42,197,000 | 189 |
| Over five years through fifteen years | $30,639,000 | 861 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,844,000 | 169 |
| 2019-12-31 | Rank | |
| Total debt securities | $759,645,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $220,000 | 983 |
| Over one year through three years | $1,395,000 | 370 |
| Over three years through five years | $7,830,000 | 186 |
| Over five years through fifteen years | $161,754,000 | 140 |
| Over fifteen years | $296,310,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $10,028,000 | 752 |
| Over three months through twelve months | $63,025,000 | 112 |
| Over one year through three years | $141,663,000 | 89 |
| Over three years through five years | $45,830,000 | 184 |
| Over five years through fifteen years | $31,590,000 | 830 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,616,000 | 172 |
| 2019-09-30 | Rank | |
| Total debt securities | $688,272,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 892 |
| Over three months through twelve months | $11,000 | 1,490 |
| Over one year through three years | $1,740,000 | 338 |
| Over three years through five years | $7,905,000 | 191 |
| Over five years through fifteen years | $171,520,000 | 139 |
| Over fifteen years | $213,559,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $15,962,000 | 544 |
| Over three months through twelve months | $50,289,000 | 132 |
| Over one year through three years | $141,299,000 | 96 |
| Over three years through five years | $53,216,000 | 179 |
| Over five years through fifteen years | $32,529,000 | 800 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,772,000 | 179 |
| 2019-06-30 | Rank | |
| Total debt securities | $658,221,000 | 261 |
| 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 | 1,387 |
| Over three months through twelve months | $292,000 | 931 |
| Over one year through three years | $2,121,000 | 287 |
| Over three years through five years | $8,649,000 | 185 |
| Over five years through fifteen years | $180,897,000 | 133 |
| Over fifteen years | $151,414,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $26,889,000 | 349 |
| Over three months through twelve months | $34,642,000 | 197 |
| Over one year through three years | $159,921,000 | 86 |
| Over three years through five years | $63,186,000 | 155 |
| Over five years through fifteen years | $30,202,000 | 881 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,706,000 | 245 |
| 2019-03-31 | Rank | |
| Total debt securities | $631,947,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $349,000 | 912 |
| Over one year through three years | $1,731,000 | 349 |
| Over three years through five years | $10,250,000 | 172 |
| Over five years through fifteen years | $188,522,000 | 133 |
| Over fifteen years | $127,072,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $17,304,000 | 454 |
| Over three months through twelve months | $21,606,000 | 311 |
| Over one year through three years | $167,439,000 | 86 |
| Over three years through five years | $73,483,000 | 146 |
| Over five years through fifteen years | $24,189,000 | 1,096 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,750,000 | 266 |
| 2018-12-31 | Rank | |
| Total debt securities | $590,183,000 | 281 |
| 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 | 1,626 |
| Over three months through twelve months | $1,395,000 | 529 |
| Over one year through three years | $1,443,000 | 388 |
| Over three years through five years | $10,238,000 | 173 |
| Over five years through fifteen years | $196,461,000 | 131 |
| Over fifteen years | $93,317,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $10,333,000 | 661 |
| Over three months through twelve months | $31,872,000 | 219 |
| Over one year through three years | $153,220,000 | 101 |
| Over three years through five years | $76,242,000 | 155 |
| Over five years through fifteen years | $15,661,000 | 1,601 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,281,000 | 239 |
| 2018-09-30 | Rank | |
| Total debt securities | $578,271,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $75,000 | 1,374 |
| Over one year through three years | $1,912,000 | 344 |
| Over three years through five years | $8,305,000 | 202 |
| Over five years through fifteen years | $192,229,000 | 128 |
| Over fifteen years | $93,892,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $29,355,000 | 301 |
| Over three months through twelve months | $21,755,000 | 304 |
| Over one year through three years | $132,342,000 | 114 |
| Over three years through five years | $89,416,000 | 134 |
| Over five years through fifteen years | $8,990,000 | 2,282 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,252,000 | 315 |
| 2018-06-30 | Rank | |
| Total debt securities | $583,799,000 | 278 |
| 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 | 1,706 |
| Over three months through twelve months | $36,000 | 1,540 |
| Over one year through three years | $2,315,000 | 312 |
| Over three years through five years | $4,767,000 | 278 |
| Over five years through fifteen years | $208,296,000 | 125 |
| Over fifteen years | $94,120,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $27,679,000 | 307 |
| Over three months through twelve months | $20,885,000 | 315 |
| Over one year through three years | $93,534,000 | 154 |
| Over three years through five years | $120,991,000 | 101 |
| Over five years through fifteen years | $11,175,000 | 2,073 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,893,000 | 324 |
| 2018-03-31 | Rank | |
| Total debt securities | $560,886,000 | 292 |
| 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 | 1,774 |
| Over three months through twelve months | $7,000 | 1,788 |
| Over one year through three years | $1,781,000 | 397 |
| Over three years through five years | $5,554,000 | 243 |
| Over five years through fifteen years | $222,941,000 | 121 |
| Over fifteen years | $55,573,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $25,221,000 | 355 |
| Over three months through twelve months | $23,763,000 | 280 |
| Over one year through three years | $89,279,000 | 163 |
| Over three years through five years | $114,974,000 | 115 |
| Over five years through fifteen years | $21,792,000 | 1,288 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,199,000 | 303 |
| 2017-12-31 | Rank | |
| Total debt securities | $538,329,000 | 297 |
| 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 | 1,775 |
| Over three months through twelve months | $10,000 | 1,808 |
| Over one year through three years | $447,000 | 704 |
| Over three years through five years | $5,187,000 | 234 |
| Over five years through fifteen years | $217,007,000 | 115 |
| Over fifteen years | $51,335,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $6,361,000 | 974 |
| Over three months through twelve months | $20,541,000 | 299 |
| Over one year through three years | $93,647,000 | 156 |
| Over three years through five years | $127,584,000 | 98 |
| Over five years through fifteen years | $16,209,000 | 1,682 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,913,000 | 312 |
| 2017-09-30 | Rank | |
| Total debt securities | $522,726,000 | 310 |
| 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 | 1,833 |
| Over three months through twelve months | $22,000 | 1,712 |
| Over one year through three years | $500,000 | 673 |
| Over three years through five years | $5,913,000 | 211 |
| Over five years through fifteen years | $227,313,000 | 116 |
| Over fifteen years | $36,311,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $9,939,000 | 692 |
| Over three months through twelve months | $18,259,000 | 331 |
| Over one year through three years | $84,789,000 | 182 |
| Over three years through five years | $120,910,000 | 99 |
| Over five years through fifteen years | $18,769,000 | 1,566 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,221,000 | 305 |
| 2017-06-30 | Rank | |
| Total debt securities | $518,064,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $26,000 | 1,770 |
| Over one year through three years | $570,000 | 671 |
| Over three years through five years | $6,655,000 | 197 |
| Over five years through fifteen years | $225,995,000 | 116 |
| Over fifteen years | $33,318,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $5,493,000 | 1,007 |
| Over three months through twelve months | $20,957,000 | 304 |
| Over one year through three years | $80,061,000 | 197 |
| Over three years through five years | $124,901,000 | 101 |
| Over five years through fifteen years | $20,088,000 | 1,487 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,312,000 | 326 |
| 2017-03-31 | Rank | |
| Total debt securities | $526,012,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $26,000 | 1,752 |
| Over one year through three years | $647,000 | 668 |
| Over three years through five years | $5,395,000 | 241 |
| Over five years through fifteen years | $241,291,000 | 114 |
| Over fifteen years | $34,682,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $8,150,000 | 748 |
| Over three months through twelve months | $20,832,000 | 314 |
| Over one year through three years | $66,419,000 | 223 |
| Over three years through five years | $129,907,000 | 98 |
| Over five years through fifteen years | $17,919,000 | 1,654 |
| Over fifteen years | $744,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,008,000 | 304 |
| 2016-12-31 | Rank | |
| Total debt securities | $484,937,000 | 327 |
| 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 | 1,933 |
| Over three months through twelve months | $27,000 | 1,770 |
| Over one year through three years | $708,000 | 679 |
| Over three years through five years | $4,582,000 | 273 |
| Over five years through fifteen years | $215,337,000 | 115 |
| Over fifteen years | $25,698,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $15,544,000 | 444 |
| Over three months through twelve months | $17,714,000 | 344 |
| Over one year through three years | $65,732,000 | 234 |
| Over three years through five years | $115,257,000 | 100 |
| Over five years through fifteen years | $23,593,000 | 1,317 |
| Over fifteen years | $744,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,286,000 | 251 |
| 2016-09-30 | Rank | |
| Total debt securities | $377,268,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $21,000 | 1,808 |
| Over one year through three years | $663,000 | 729 |
| Over three years through five years | $4,891,000 | 269 |
| Over five years through fifteen years | $152,844,000 | 140 |
| Over fifteen years | $27,225,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $14,441,000 | 479 |
| Over three months through twelve months | $12,813,000 | 392 |
| Over one year through three years | $67,279,000 | 230 |
| Over three years through five years | $76,252,000 | 150 |
| Over five years through fifteen years | $20,095,000 | 1,490 |
| Over fifteen years | $744,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,276,000 | 274 |
| 2016-06-30 | Rank | |
| Total debt securities | $347,708,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $7,000 | 1,949 |
| Over one year through three years | $476,000 | 834 |
| Over three years through five years | $5,789,000 | 243 |
| Over five years through fifteen years | $115,962,000 | 186 |
| Over fifteen years | $28,181,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $14,644,000 | 458 |
| Over three months through twelve months | $11,594,000 | 429 |
| Over one year through three years | $62,109,000 | 258 |
| Over three years through five years | $78,489,000 | 157 |
| Over five years through fifteen years | $29,421,000 | 1,106 |
| Over fifteen years | $1,036,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,245,000 | 283 |
| 2016-03-31 | Rank | |
| Total debt securities | $362,104,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $14,000 | 1,851 |
| Over one year through three years | $287,000 | 1,045 |
| Over three years through five years | $5,265,000 | 251 |
| Over five years through fifteen years | $118,466,000 | 188 |
| Over fifteen years | $29,634,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $23,358,000 | 306 |
| Over three months through twelve months | $11,746,000 | 412 |
| Over one year through three years | $57,958,000 | 274 |
| Over three years through five years | $81,929,000 | 162 |
| Over five years through fifteen years | $32,412,000 | 1,041 |
| Over fifteen years | $1,035,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,153,000 | 282 |
| 2015-12-31 | Rank | |
| Total debt securities | $370,362,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $12,000 | 1,889 |
| Over one year through three years | $348,000 | 1,039 |
| Over three years through five years | $1,680,000 | 530 |
| Over five years through fifteen years | $125,994,000 | 184 |
| Over fifteen years | $30,583,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $19,224,000 | 352 |
| Over three months through twelve months | $13,731,000 | 353 |
| Over one year through three years | $54,637,000 | 279 |
| Over three years through five years | $88,781,000 | 157 |
| Over five years through fifteen years | $33,857,000 | 1,021 |
| Over fifteen years | $1,515,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,026,000 | 377 |
| 2015-09-30 | Rank | |
| Total debt securities | $334,636,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $30,000 | 1,808 |
| Over one year through three years | $388,000 | 1,033 |
| Over three years through five years | $1,784,000 | 499 |
| Over five years through fifteen years | $80,608,000 | 281 |
| Over fifteen years | $31,922,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $23,418,000 | 309 |
| Over three months through twelve months | $14,437,000 | 307 |
| Over one year through three years | $49,009,000 | 307 |
| Over three years through five years | $87,037,000 | 156 |
| Over five years through fifteen years | $44,488,000 | 792 |
| Over fifteen years | $1,515,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,885,000 | 281 |
| 2015-06-30 | Rank | |
| Total debt securities | $335,007,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $37,000 | 1,883 |
| Over one year through three years | $375,000 | 1,094 |
| Over three years through five years | $1,960,000 | 504 |
| Over five years through fifteen years | $80,195,000 | 287 |
| Over fifteen years | $33,761,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $18,741,000 | 358 |
| Over three months through twelve months | $17,537,000 | 250 |
| Over one year through three years | $45,317,000 | 327 |
| Over three years through five years | $84,648,000 | 164 |
| Over five years through fifteen years | $50,921,000 | 680 |
| Over fifteen years | $1,515,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,302,000 | 291 |
| 2015-03-31 | Rank | |
| Total debt securities | $336,505,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $9,000 | 2,099 |
| Over one year through three years | $407,000 | 1,101 |
| Over three years through five years | $2,107,000 | 502 |
| Over five years through fifteen years | $82,102,000 | 281 |
| Over fifteen years | $35,209,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $20,415,000 | 339 |
| Over three months through twelve months | $12,798,000 | 342 |
| Over one year through three years | $46,360,000 | 312 |
| Over three years through five years | $73,476,000 | 185 |
| Over five years through fifteen years | $61,982,000 | 543 |
| Over fifteen years | $1,640,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,192,000 | 359 |
| 2014-12-31 | Rank | |
| Total debt securities | $327,667,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $426,000 | 1,107 |
| Over three years through five years | $2,253,000 | 480 |
| Over five years through fifteen years | $78,415,000 | 296 |
| Over fifteen years | $38,233,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $18,719,000 | 365 |
| Over three months through twelve months | $13,352,000 | 341 |
| Over one year through three years | $43,029,000 | 310 |
| Over three years through five years | $71,672,000 | 177 |
| Over five years through fifteen years | $59,928,000 | 568 |
| Over fifteen years | $1,640,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,084,000 | 366 |
| 2014-09-30 | Rank | |
| Total debt securities | $331,850,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $357,000 | 1,197 |
| Over three years through five years | $1,935,000 | 572 |
| Over five years through fifteen years | $81,258,000 | 281 |
| Over fifteen years | $41,070,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $17,738,000 | 373 |
| Over three months through twelve months | $7,886,000 | 515 |
| Over one year through three years | $40,735,000 | 308 |
| Over three years through five years | $71,527,000 | 176 |
| Over five years through fifteen years | $67,705,000 | 495 |
| Over fifteen years | $1,639,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,577,000 | 599 |
| 2014-06-30 | Rank | |
| Total debt securities | $324,929,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $259,000 | 1,350 |
| Over three years through five years | $1,551,000 | 703 |
| Over five years through fifteen years | $76,139,000 | 303 |
| Over fifteen years | $43,041,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $19,140,000 | 373 |
| Over three months through twelve months | $6,380,000 | 629 |
| Over one year through three years | $39,001,000 | 296 |
| Over three years through five years | $65,648,000 | 199 |
| Over five years through fifteen years | $71,572,000 | 477 |
| Over fifteen years | $2,198,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,534,000 | 586 |
| 2014-03-31 | Rank | |
| Total debt securities | $308,979,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $313,000 | 1,352 |
| Over three years through five years | $1,042,000 | 945 |
| Over five years through fifteen years | $66,613,000 | 344 |
| Over fifteen years | $44,441,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $17,417,000 | 413 |
| Over three months through twelve months | $3,891,000 | 999 |
| Over one year through three years | $40,395,000 | 277 |
| Over three years through five years | $60,574,000 | 208 |
| Over five years through fifteen years | $71,947,000 | 490 |
| Over fifteen years | $2,346,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,364,000 | 1,057 |
| 2013-12-31 | Rank | |
| Total debt securities | $298,496,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $284,000 | 1,404 |
| Over three years through five years | $1,180,000 | 944 |
| Over five years through fifteen years | $67,499,000 | 326 |
| Over fifteen years | $46,008,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $17,831,000 | 396 |
| Over three months through twelve months | $3,763,000 | 1,104 |
| Over one year through three years | $36,701,000 | 309 |
| Over three years through five years | $58,284,000 | 202 |
| Over five years through fifteen years | $64,452,000 | 548 |
| Over fifteen years | $2,494,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,719,000 | 1,058 |
| 2013-09-30 | Rank | |
| Total debt securities | $289,514,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $341,000 | 1,389 |
| Over three years through five years | $1,224,000 | 957 |
| Over five years through fifteen years | $63,906,000 | 337 |
| Over fifteen years | $47,526,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $16,847,000 | 427 |
| Over three months through twelve months | $4,552,000 | 944 |
| Over one year through three years | $34,118,000 | 336 |
| Over three years through five years | $52,731,000 | 231 |
| Over five years through fifteen years | $65,777,000 | 540 |
| Over fifteen years | $2,492,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,574,000 | 1,097 |
| 2013-06-30 | Rank | |
| Total debt securities | $261,579,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $308,000 | 1,431 |
| Over three years through five years | $1,209,000 | 984 |
| Over five years through fifteen years | $43,027,000 | 476 |
| Over fifteen years | $50,396,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $17,294,000 | 400 |
| Over three months through twelve months | $3,759,000 | 1,170 |
| Over one year through three years | $31,126,000 | 353 |
| Over three years through five years | $46,110,000 | 244 |
| Over five years through fifteen years | $64,975,000 | 534 |
| Over fifteen years | $3,375,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,108,000 | 1,215 |
| 2013-03-31 | Rank | |
| Total debt securities | $262,103,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $88,000 | 1,763 |
| Over three years through five years | $1,405,000 | 913 |
| Over five years through fifteen years | $39,778,000 | 515 |
| Over fifteen years | $52,344,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $22,988,000 | 326 |
| Over three months through twelve months | $2,993,000 | 1,376 |
| Over one year through three years | $26,001,000 | 439 |
| Over three years through five years | $48,027,000 | 237 |
| Over five years through fifteen years | $64,704,000 | 532 |
| Over fifteen years | $3,775,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,010,000 | 572 |
| 2012-12-31 | Rank | |
| Total debt securities | $259,846,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,478,000 | 854 |
| Over five years through fifteen years | $44,248,000 | 470 |
| Over fifteen years | $48,168,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $13,607,000 | 467 |
| Over three months through twelve months | $11,345,000 | 451 |
| Over one year through three years | $22,124,000 | 518 |
| Over three years through five years | $46,874,000 | 209 |
| Over five years through fifteen years | $68,229,000 | 458 |
| Over fifteen years | $3,772,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,043,000 | 611 |
| 2012-09-30 | Rank | |
| Total debt securities | $257,376,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $6,000 | 2,758 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,295,000 | 926 |
| Over five years through fifteen years | $48,751,000 | 451 |
| Over fifteen years | $47,160,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $6,066,000 | 874 |
| Over three months through twelve months | $10,821,000 | 439 |
| Over one year through three years | $19,468,000 | 583 |
| Over three years through five years | $47,218,000 | 221 |
| Over five years through fifteen years | $72,821,000 | 381 |
| Over fifteen years | $3,770,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,884,000 | 574 |
| 2012-06-30 | Rank | |
| Total debt securities | $317,520,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,337 |
| Over three months through twelve months | $13,000 | 2,544 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $887,000 | 1,068 |
| Over five years through fifteen years | $52,415,000 | 449 |
| Over fifteen years | $51,213,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $17,120,000 | 364 |
| Over three months through twelve months | $10,681,000 | 465 |
| Over one year through three years | $15,656,000 | 729 |
| Over three years through five years | $88,535,000 | 109 |
| Over five years through fifteen years | $76,602,000 | 333 |
| Over fifteen years | $4,119,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,093,000 | 249 |
| 2012-03-31 | Rank | |
| Total debt securities | $312,438,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,560 |
| Over three months through twelve months | $475,000 | 1,286 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $998,000 | 946 |
| Over five years through fifteen years | $53,250,000 | 457 |
| Over fifteen years | $52,317,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $5,243,000 | 842 |
| Over three months through twelve months | $10,971,000 | 440 |
| Over one year through three years | $21,710,000 | 536 |
| Over three years through five years | $87,135,000 | 122 |
| Over five years through fifteen years | $76,061,000 | 353 |
| Over fifteen years | $4,117,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,653,000 | 555 |
| 2011-12-31 | Rank | |
| Total debt securities | $309,018,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $750,000 | 916 |
| Over one year through three years | $31,000 | 2,069 |
| Over three years through five years | $904,000 | 823 |
| Over five years through fifteen years | $44,450,000 | 474 |
| Over fifteen years | $56,121,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $538,000 | 2,619 |
| Over three months through twelve months | $10,762,000 | 424 |
| Over one year through three years | $20,353,000 | 544 |
| Over three years through five years | $92,238,000 | 100 |
| Over five years through fifteen years | $78,191,000 | 306 |
| Over fifteen years | $4,680,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,512,000 | 539 |
| 2011-09-30 | Rank | |
| Total debt securities | $312,183,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $859,000 | 823 |
| Over one year through three years | $42,000 | 2,065 |
| Over three years through five years | $993,000 | 784 |
| Over five years through fifteen years | $48,798,000 | 419 |
| Over fifteen years | $60,793,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 2,489 |
| Over three years | $3,709,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,756 |
| Over three months through twelve months | $10,518,000 | 429 |
| Over one year through three years | $17,139,000 | 641 |
| Over three years through five years | $87,878,000 | 102 |
| Over five years through fifteen years | $76,124,000 | 287 |
| Over fifteen years | $4,678,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,488,000 | 534 |
| 2011-06-30 | Rank | |
| Total debt securities | $244,566,000 | 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 | $0 | 2,483 |
| Over three months through twelve months | $269,000 | 1,400 |
| Over one year through three years | $768,000 | 850 |
| Over three years through five years | $877,000 | 791 |
| Over five years through fifteen years | $51,663,000 | 388 |
| Over fifteen years | $61,702,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $4,599,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $24,908,000 | 487 |
| Over three years through five years | $20,795,000 | 522 |
| Over five years through fifteen years | $73,873,000 | 295 |
| Over fifteen years | $5,112,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 4,049 |
| 2011-03-31 | Rank | |
| Total debt securities | $251,539,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,106,000 | 689 |
| Over three years through five years | $231,000 | 1,458 |
| Over five years through fifteen years | $48,075,000 | 379 |
| Over fifteen years | $63,134,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $9,167,000 | 916 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,508 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $23,697,000 | 520 |
| Over three years through five years | $15,257,000 | 778 |
| Over five years through fifteen years | $84,653,000 | 239 |
| Over fifteen years | $6,054,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,408 |
| 2010-12-31 | Rank | |
| Total debt securities | $282,188,000 | 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 | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,212,000 | 698 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $45,018,000 | 354 |
| Over fifteen years | $57,993,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $11,182,000 | 740 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,305 |
| Over three months through twelve months | $167,000 | 4,021 |
| Over one year through three years | $22,521,000 | 536 |
| Over three years through five years | $43,954,000 | 232 |
| Over five years through fifteen years | $94,770,000 | 197 |
| Over fifteen years | $5,104,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 3,898 |
| 2010-09-30 | Rank | |
| Total debt securities | $251,840,000 | 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 | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,313,000 | 636 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $49,996,000 | 301 |
| Over fifteen years | $63,071,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $11,588,000 | 643 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $167,000 | 4,058 |
| Over one year through three years | $22,029,000 | 542 |
| Over three years through five years | $12,585,000 | 847 |
| Over five years through fifteen years | $88,662,000 | 204 |
| Over fifteen years | $2,429,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 4,669 |
| 2010-06-30 | Rank | |
| Total debt securities | $236,464,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,560,000 | 564 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $48,339,000 | 295 |
| Over fifteen years | $56,604,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $10,877,000 | 660 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $167,000 | 4,242 |
| Over one year through three years | $22,190,000 | 561 |
| Over three years through five years | $11,539,000 | 931 |
| Over five years through fifteen years | $83,313,000 | 219 |
| Over fifteen years | $1,875,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 4,828 |
| 2010-03-31 | Rank | |
| Total debt securities | $234,120,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,706,000 | 587 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $49,607,000 | 280 |
| Over fifteen years | $58,498,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $11,053,000 | 651 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $11,600,000 | 1,008 |
| Over three years through five years | $18,037,000 | 573 |
| Over five years through fifteen years | $82,136,000 | 214 |
| Over fifteen years | $1,483,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $256,097,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,757,000 | 613 |
| Over three years through five years | $161,000 | 2,263 |
| Over five years through fifteen years | $48,906,000 | 285 |
| Over fifteen years | $50,877,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $10,429,000 | 645 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $32,325,000 | 364 |
| Over three years through five years | $26,282,000 | 313 |
| Over five years through fifteen years | $84,367,000 | 203 |
| Over fifteen years | $993,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $137,625,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,941,000 | 667 |
| Over three years through five years | $183,000 | 2,325 |
| Over five years through fifteen years | $25,594,000 | 493 |
| Over fifteen years | $29,474,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $5,098,000 | 948 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $10,647,000 | 1,040 |
| Over three years through five years | $14,130,000 | 625 |
| Over five years through fifteen years | $50,558,000 | 389 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $111,811,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $581,000 | 1,618 |
| Over three years through five years | $1,808,000 | 851 |
| Over five years through fifteen years | $26,931,000 | 470 |
| Over fifteen years | $28,309,000 | 492 |
| 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 | $5,180,000 | 996 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $168,000 | 5,600 |
| Over three years through five years | $3,798,000 | 2,111 |
| Over five years through fifteen years | $44,844,000 | 430 |
| Over fifteen years | $192,000 | 3,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $105,260,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $2,605,000 | 661 |
| Over five years through fifteen years | $28,527,000 | 444 |
| Over fifteen years | $29,668,000 | 499 |
| 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 | $5,198,000 | 900 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $169,000 | 5,639 |
| Over three years through five years | $2,773,000 | 2,638 |
| Over five years through fifteen years | $36,320,000 | 528 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $102,340,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $2,774,000 | 625 |
| Over five years through fifteen years | $29,846,000 | 421 |
| Over fifteen years | $29,925,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $5,117,000 | 971 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $169,000 | 5,667 |
| Over three years through five years | $1,891,000 | 3,395 |
| Over five years through fifteen years | $32,618,000 | 586 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $90,141,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $2,874,000 | 542 |
| Over five years through fifteen years | $29,113,000 | 398 |
| Over fifteen years | $26,268,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,010,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $169,000 | 5,707 |
| Over three years through five years | $1,886,000 | 3,475 |
| Over five years through fifteen years | $28,821,000 | 701 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $91,773,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $2,989,000 | 485 |
| Over five years through fifteen years | $27,640,000 | 413 |
| Over fifteen years | $28,717,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $167,000 | 5,783 |
| Over three years through five years | $1,438,000 | 3,935 |
| Over five years through fifteen years | $30,822,000 | 668 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $88,974,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $3,279,000 | 453 |
| Over five years through fifteen years | $30,044,000 | 353 |
| Over fifteen years | $29,485,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $845,000 | 4,902 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $25,321,000 | 855 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $87,233,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $2,989,000 | 460 |
| Over five years through fifteen years | $31,175,000 | 313 |
| Over fifteen years | $28,439,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $642,000 | 5,020 |
| Over five years through fifteen years | $23,988,000 | 836 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $88,701,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $3,030,000 | 506 |
| Over five years through fifteen years | $29,997,000 | 307 |
| Over fifteen years | $6,349,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $29,880,000 | 249 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $281,000 | 5,741 |
| Over five years through fifteen years | $19,164,000 | 1,070 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,880,000 | 441 |
| 2007-06-30 | Rank | |
| Total debt securities | $50,193,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $724,000 | 1,665 |
| Over five years through fifteen years | $28,496,000 | 332 |
| Over fifteen years | $3,496,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $165,000 | 5,957 |
| Over five years through fifteen years | $17,312,000 | 1,134 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,807,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $19,948,000 | 445 |
| Over fifteen years | $1,092,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,174 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $14,768,000 | 1,322 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 4,138 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,118,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $11,997,000 | 707 |
| Over fifteen years | $1,186,000 | 1,834 |
| 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 | $2,000,000 | 2,232 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $12,935,000 | 1,453 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,540,000 | 5,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $8,597,000 | 925 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $4,943,000 | 2,868 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,328,000 | 6,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $5,616,000 | 1,324 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $1,712,000 | 4,162 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,011,000 | 8,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,903,000 | 2,397 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $108,000 | 5,793 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $924,000 | 8,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $924,000 | 3,026 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $937,000 | 8,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $937,000 | 3,073 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $997,000 | 8,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $997,000 | 5,135 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |