Home > Southern Bancorp Bank > Total Debt Securities
Southern Bancorp Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $580,107,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,242,000 | 397 |
| Over three months through twelve months | $1,880,000 | 190 |
| Over one year through three years | $570,000 | 406 |
| Over three years through five years | $1,178,000 | 715 |
| Over five years through fifteen years | $10,472,000 | 1,152 |
| Over fifteen years | $165,450,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,609,000 | 1,053 |
| Over three years | $2,573,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $17,304,000 | 669 |
| Over three months through twelve months | $2,498,000 | 2,083 |
| Over one year through three years | $15,152,000 | 1,401 |
| Over three years through five years | $11,975,000 | 1,254 |
| Over five years through fifteen years | $80,208,000 | 474 |
| Over fifteen years | $266,996,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,212,000 | 1,445 |
| 2023-09-30 | Rank | |
| Total debt securities | $558,332,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $956,000 | 461 |
| Over three months through twelve months | $2,251,000 | 166 |
| Over one year through three years | $602,000 | 365 |
| Over three years through five years | $1,351,000 | 684 |
| Over five years through fifteen years | $10,519,000 | 1,148 |
| Over fifteen years | $159,431,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,523,000 | 1,039 |
| Over three years | $2,804,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $15,090,000 | 676 |
| Over three months through twelve months | $1,193,000 | 2,683 |
| Over one year through three years | $12,242,000 | 1,632 |
| Over three years through five years | $6,863,000 | 1,954 |
| Over five years through fifteen years | $78,060,000 | 463 |
| Over fifteen years | $264,447,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,842,000 | 2,256 |
| 2023-06-30 | Rank | |
| Total debt securities | $573,340,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,146,000 | 314 |
| Over three months through twelve months | $1,279,000 | 252 |
| Over one year through three years | $726,000 | 331 |
| Over three years through five years | $1,214,000 | 698 |
| Over five years through fifteen years | $11,727,000 | 1,132 |
| Over fifteen years | $170,026,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,792,000 | 976 |
| Over three years | $8,423,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $11,208,000 | 790 |
| Over three months through twelve months | $2,722,000 | 1,992 |
| Over one year through three years | $11,963,000 | 1,645 |
| Over three years through five years | $7,255,000 | 1,955 |
| Over five years through fifteen years | $80,135,000 | 493 |
| Over fifteen years | $261,724,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,958,000 | 1,717 |
| 2023-03-31 | Rank | |
| Total debt securities | $577,233,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,558,000 | 359 |
| Over three months through twelve months | $2,083,000 | 190 |
| Over one year through three years | $715,000 | 314 |
| Over three years through five years | $1,450,000 | 540 |
| Over five years through fifteen years | $12,453,000 | 1,144 |
| Over fifteen years | $172,904,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,259,000 | 1,045 |
| Over three years | $3,919,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $12,534,000 | 694 |
| Over three months through twelve months | $2,228,000 | 2,103 |
| Over one year through three years | $10,787,000 | 1,805 |
| Over three years through five years | $7,047,000 | 2,072 |
| Over five years through fifteen years | $80,198,000 | 537 |
| Over fifteen years | $267,098,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,997,000 | 1,648 |
| 2022-12-31 | Rank | |
| Total debt securities | $567,351,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,516,000 | 365 |
| Over three months through twelve months | $2,272,000 | 173 |
| Over one year through three years | $775,000 | 282 |
| Over three years through five years | $1,008,000 | 619 |
| Over five years through fifteen years | $13,290,000 | 1,125 |
| Over fifteen years | $174,606,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,096,000 | 1,134 |
| Over three years | $3,977,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $216,000 | 2,963 |
| Over three months through twelve months | $4,210,000 | 1,422 |
| Over one year through three years | $11,066,000 | 1,795 |
| Over three years through five years | $6,081,000 | 2,282 |
| Over five years through fifteen years | $62,453,000 | 739 |
| Over fifteen years | $283,785,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,467,000 | 1,609 |
| 2022-09-30 | Rank | |
| Total debt securities | $563,357,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,287,000 | 398 |
| Over three months through twelve months | $2,788,000 | 165 |
| Over one year through three years | $435,000 | 369 |
| Over three years through five years | $1,346,000 | 498 |
| Over five years through fifteen years | $13,628,000 | 1,109 |
| Over fifteen years | $172,192,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,353,000 | 1,130 |
| Over three years | $4,054,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,121 |
| Over three months through twelve months | $2,952,000 | 1,653 |
| Over one year through three years | $11,469,000 | 1,743 |
| Over three years through five years | $6,840,000 | 2,179 |
| Over five years through fifteen years | $61,893,000 | 755 |
| Over fifteen years | $282,055,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,119,000 | 1,839 |
| 2022-06-30 | Rank | |
| Total debt securities | $587,235,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,672,000 | 265 |
| Over three months through twelve months | $1,682,000 | 249 |
| Over one year through three years | $412,000 | 416 |
| Over three years through five years | $1,653,000 | 406 |
| Over five years through fifteen years | $15,389,000 | 1,068 |
| Over fifteen years | $187,066,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,682,000 | 1,216 |
| Over three years | $4,483,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $3,083,000 | 1,491 |
| Over one year through three years | $12,927,000 | 1,504 |
| Over three years through five years | $7,185,000 | 2,169 |
| Over five years through fifteen years | $63,961,000 | 762 |
| Over fifteen years | $284,040,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,208,000 | 1,718 |
| 2022-03-31 | Rank | |
| Total debt securities | $587,753,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,237,000 | 281 |
| Over three months through twelve months | $2,597,000 | 184 |
| Over one year through three years | $292,000 | 542 |
| Over three years through five years | $1,978,000 | 348 |
| Over five years through fifteen years | $16,306,000 | 1,030 |
| Over fifteen years | $202,953,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,314,000 | 1,220 |
| Over three years | $4,661,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,119 |
| Over three months through twelve months | $322,000 | 3,011 |
| Over one year through three years | $11,361,000 | 1,407 |
| Over three years through five years | $9,315,000 | 1,754 |
| Over five years through fifteen years | $61,000,000 | 830 |
| Over fifteen years | $271,382,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,031 |
| 2021-12-31 | Rank | |
| Total debt securities | $550,312,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,227,000 | 278 |
| Over three months through twelve months | $3,110,000 | 175 |
| Over one year through three years | $149,000 | 777 |
| Over three years through five years | $1,953,000 | 330 |
| Over five years through fifteen years | $18,740,000 | 920 |
| Over fifteen years | $223,986,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,060,000 | 1,135 |
| Over three years | $4,144,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $11,257,000 | 689 |
| Over three months through twelve months | $100,000 | 3,201 |
| Over one year through three years | $10,392,000 | 1,085 |
| Over three years through five years | $11,203,000 | 1,424 |
| Over five years through fifteen years | $45,875,000 | 1,105 |
| Over fifteen years | $212,116,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,479,000 | 579 |
| 2021-09-30 | Rank | |
| Total debt securities | $440,153,000 | 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 | $1,944,000 | 281 |
| Over three months through twelve months | $4,040,000 | 150 |
| Over one year through three years | $126,000 | 918 |
| Over three years through five years | $2,075,000 | 291 |
| Over five years through fifteen years | $21,084,000 | 829 |
| Over fifteen years | $232,035,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,849,000 | 1,154 |
| Over three years | $4,444,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,246 |
| Over three months through twelve months | $435,000 | 2,772 |
| Over one year through three years | $8,731,000 | 1,065 |
| Over three years through five years | $14,195,000 | 1,017 |
| Over five years through fifteen years | $38,433,000 | 1,240 |
| Over fifteen years | $106,697,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 2,868 |
| 2021-06-30 | Rank | |
| Total debt securities | $414,493,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,094,000 | 166 |
| Over three months through twelve months | $2,592,000 | 222 |
| Over one year through three years | $124,000 | 960 |
| Over three years through five years | $2,389,000 | 260 |
| Over five years through fifteen years | $23,278,000 | 763 |
| Over fifteen years | $240,444,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,985,000 | 1,073 |
| Over three years | $5,594,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,119 |
| Over three months through twelve months | $501,000 | 2,796 |
| Over one year through three years | $8,832,000 | 1,004 |
| Over three years through five years | $13,868,000 | 949 |
| Over five years through fifteen years | $39,103,000 | 1,178 |
| Over fifteen years | $67,534,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 2,805 |
| 2021-03-31 | Rank | |
| Total debt securities | $399,334,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,676,000 | 217 |
| Over three months through twelve months | $3,681,000 | 187 |
| Over one year through three years | $106,000 | 1,036 |
| Over three years through five years | $2,266,000 | 302 |
| Over five years through fifteen years | $21,304,000 | 768 |
| Over fifteen years | $247,598,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,985,000 | 1,670 |
| Over three years | $1,981,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $3,634,000 | 1,391 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $6,493,000 | 1,278 |
| Over three years through five years | $9,171,000 | 1,124 |
| Over five years through fifteen years | $29,367,000 | 1,342 |
| Over fifteen years | $69,072,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,102,000 | 1,605 |
| 2020-12-31 | Rank | |
| Total debt securities | $253,643,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,516,000 | 229 |
| Over three months through twelve months | $4,182,000 | 179 |
| Over one year through three years | $96,000 | 1,114 |
| Over three years through five years | $2,423,000 | 289 |
| Over five years through fifteen years | $23,906,000 | 670 |
| Over fifteen years | $124,977,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,954,000 | 1,605 |
| Over three years | $1,737,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $2,741,000 | 1,596 |
| Over three months through twelve months | $1,773,000 | 1,730 |
| Over one year through three years | $6,202,000 | 1,335 |
| Over three years through five years | $9,718,000 | 950 |
| Over five years through fifteen years | $36,734,000 | 969 |
| Over fifteen years | $33,684,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,008,000 | 1,453 |
| 2020-09-30 | Rank | |
| Total debt securities | $177,218,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,896,000 | 281 |
| Over three months through twelve months | $5,431,000 | 147 |
| Over one year through three years | $111,000 | 1,103 |
| Over three years through five years | $1,489,000 | 409 |
| Over five years through fifteen years | $28,175,000 | 570 |
| Over fifteen years | $37,125,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,437,000 | 1,551 |
| Over three years | $1,946,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $5,749,000 | 1,117 |
| Over three months through twelve months | $1,578,000 | 1,813 |
| Over one year through three years | $6,239,000 | 1,331 |
| Over three years through five years | $12,179,000 | 713 |
| Over five years through fifteen years | $38,841,000 | 822 |
| Over fifteen years | $33,022,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,861,000 | 971 |
| 2020-06-30 | Rank | |
| Total debt securities | $195,130,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,293,000 | 173 |
| Over three months through twelve months | $3,688,000 | 208 |
| Over one year through three years | $61,000 | 1,204 |
| Over three years through five years | $1,361,000 | 498 |
| Over five years through fifteen years | $31,788,000 | 514 |
| Over fifteen years | $37,349,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,345,000 | 1,555 |
| Over three years | $2,710,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $4,993,000 | 1,172 |
| Over three months through twelve months | $1,585,000 | 1,930 |
| Over one year through three years | $5,751,000 | 1,426 |
| Over three years through five years | $12,025,000 | 672 |
| Over five years through fifteen years | $49,329,000 | 603 |
| Over fifteen years | $36,852,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,635,000 | 1,045 |
| 2020-03-31 | Rank | |
| Total debt securities | $205,339,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,543,000 | 196 |
| Over three months through twelve months | $8,090,000 | 117 |
| Over one year through three years | $1,293,000 | 402 |
| Over three years through five years | $919,000 | 690 |
| Over five years through fifteen years | $44,276,000 | 388 |
| Over fifteen years | $43,408,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,163,000 | 1,325 |
| Over three years | $3,597,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $4,640,000 | 1,203 |
| Over three months through twelve months | $305,000 | 3,326 |
| Over one year through three years | $4,200,000 | 1,796 |
| Over three years through five years | $10,992,000 | 705 |
| Over five years through fifteen years | $47,577,000 | 589 |
| Over fifteen years | $28,336,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,054,000 | 1,330 |
| 2019-12-31 | Rank | |
| Total debt securities | $186,356,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,485,000 | 186 |
| Over three months through twelve months | $5,531,000 | 155 |
| Over one year through three years | $133,000 | 935 |
| Over three years through five years | $1,768,000 | 500 |
| Over five years through fifteen years | $42,841,000 | 399 |
| Over fifteen years | $41,359,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,924,000 | 1,278 |
| Over three years | $4,273,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,621 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $4,010,000 | 1,989 |
| Over three years through five years | $12,102,000 | 706 |
| Over five years through fifteen years | $46,734,000 | 580 |
| Over fifteen years | $19,380,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 3,098 |
| 2019-09-30 | Rank | |
| Total debt securities | $174,541,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,542,000 | 271 |
| Over three months through twelve months | $7,067,000 | 140 |
| Over one year through three years | $180,000 | 853 |
| Over three years through five years | $1,798,000 | 533 |
| Over five years through fifteen years | $24,594,000 | 607 |
| Over fifteen years | $38,318,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,565,000 | 1,501 |
| Over three years | $6,224,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $5,208,000 | 1,172 |
| Over three months through twelve months | $815,000 | 2,748 |
| Over one year through three years | $4,515,000 | 1,985 |
| Over three years through five years | $11,023,000 | 822 |
| Over five years through fifteen years | $49,763,000 | 533 |
| Over fifteen years | $19,929,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,089,000 | 1,188 |
| 2019-06-30 | Rank | |
| Total debt securities | $183,250,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,808,000 | 143 |
| Over three months through twelve months | $4,735,000 | 204 |
| Over one year through three years | $325,000 | 710 |
| Over three years through five years | $1,780,000 | 549 |
| Over five years through fifteen years | $25,871,000 | 608 |
| Over fifteen years | $40,005,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,687,000 | 1,408 |
| Over three years | $6,671,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,916 |
| Over three months through twelve months | $1,313,000 | 2,392 |
| Over one year through three years | $4,516,000 | 2,057 |
| Over three years through five years | $11,005,000 | 884 |
| Over five years through fifteen years | $50,526,000 | 529 |
| Over fifteen years | $26,012,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,319,000 | 1,816 |
| 2019-03-31 | Rank | |
| Total debt securities | $186,506,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,769,000 | 220 |
| Over three months through twelve months | $7,705,000 | 151 |
| Over one year through three years | $414,000 | 672 |
| Over three years through five years | $1,747,000 | 576 |
| Over five years through fifteen years | $25,214,000 | 643 |
| Over fifteen years | $41,795,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,037 |
| Over three years | $9,333,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,536 |
| Over three months through twelve months | $1,926,000 | 2,130 |
| Over one year through three years | $4,394,000 | 2,161 |
| Over three years through five years | $10,024,000 | 1,041 |
| Over five years through fifteen years | $52,807,000 | 536 |
| Over fifteen years | $27,008,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,365 |
| 2018-12-31 | Rank | |
| Total debt securities | $184,584,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,320,000 | 157 |
| Over three months through twelve months | $6,009,000 | 192 |
| Over one year through three years | $534,000 | 617 |
| Over three years through five years | $1,775,000 | 597 |
| Over five years through fifteen years | $26,028,000 | 637 |
| Over fifteen years | $39,565,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 1,962 |
| Over three years | $8,543,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 2,224 |
| Over three months through twelve months | $1,174,000 | 2,586 |
| Over one year through three years | $4,681,000 | 2,122 |
| Over three years through five years | $8,305,000 | 1,276 |
| Over five years through fifteen years | $50,917,000 | 558 |
| Over fifteen years | $29,128,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,446,000 | 2,172 |
| 2018-09-30 | Rank | |
| Total debt securities | $187,251,000 | 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 | $11,819,000 | 99 |
| Over three months through twelve months | $1,599,000 | 482 |
| Over one year through three years | $646,000 | 591 |
| Over three years through five years | $2,015,000 | 560 |
| Over five years through fifteen years | $26,721,000 | 630 |
| Over fifteen years | $40,343,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 1,942 |
| Over three years | $8,781,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,028 |
| Over three months through twelve months | $1,459,000 | 2,403 |
| Over one year through three years | $5,027,000 | 2,058 |
| Over three years through five years | $7,446,000 | 1,401 |
| Over five years through fifteen years | $51,560,000 | 554 |
| Over fifteen years | $28,951,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,565,000 | 2,630 |
| 2018-06-30 | Rank | |
| Total debt securities | $189,432,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,537,000 | 88 |
| Over three months through twelve months | $48,000 | 1,498 |
| Over one year through three years | $823,000 | 554 |
| Over three years through five years | $2,078,000 | 524 |
| Over five years through fifteen years | $28,428,000 | 623 |
| Over fifteen years | $42,324,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,583,000 | 910 |
| Over three years | $6,225,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,339,000 | 2,462 |
| Over one year through three years | $4,407,000 | 2,306 |
| Over three years through five years | $3,980,000 | 2,215 |
| Over five years through fifteen years | $51,626,000 | 562 |
| Over fifteen years | $30,034,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 3,119 |
| 2018-03-31 | Rank | |
| Total debt securities | $187,881,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,046,000 | 90 |
| Over three months through twelve months | $1,813,000 | 480 |
| Over one year through three years | $980,000 | 537 |
| Over three years through five years | $39,000 | 1,769 |
| Over five years through fifteen years | $24,873,000 | 704 |
| Over fifteen years | $43,368,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,946,000 | 995 |
| Over three years | $7,469,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 2,289 |
| Over three months through twelve months | $1,264,000 | 2,527 |
| Over one year through three years | $3,064,000 | 2,768 |
| Over three years through five years | $4,992,000 | 1,928 |
| Over five years through fifteen years | $50,733,000 | 589 |
| Over fifteen years | $31,149,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 2,301 |
| 2017-12-31 | Rank | |
| Total debt securities | $190,889,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,820,000 | 178 |
| Over three months through twelve months | $8,927,000 | 136 |
| Over one year through three years | $472,000 | 690 |
| Over three years through five years | $704,000 | 836 |
| Over five years through fifteen years | $20,772,000 | 819 |
| Over fifteen years | $44,465,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 1,878 |
| Over three years | $10,491,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $2,645,000 | 1,584 |
| Over three months through twelve months | $1,146,000 | 2,604 |
| Over one year through three years | $3,053,000 | 2,759 |
| Over three years through five years | $4,860,000 | 1,996 |
| Over five years through fifteen years | $50,822,000 | 598 |
| Over fifteen years | $35,124,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,792,000 | 1,657 |
| 2017-09-30 | Rank | |
| Total debt securities | $198,624,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $17,256,000 | 87 |
| Over one year through three years | $565,000 | 635 |
| Over three years through five years | $812,000 | 767 |
| Over five years through fifteen years | $22,298,000 | 779 |
| Over fifteen years | $47,001,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 1,827 |
| Over three years | $11,186,000 | 961 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,903 |
| Over three months through twelve months | $3,793,000 | 1,258 |
| Over one year through three years | $3,061,000 | 2,770 |
| Over three years through five years | $4,171,000 | 2,246 |
| Over five years through fifteen years | $49,096,000 | 638 |
| Over fifteen years | $38,116,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,390,000 | 1,451 |
| 2017-06-30 | Rank | |
| Total debt securities | $209,664,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,881,000 | 135 |
| Over three months through twelve months | $8,001,000 | 193 |
| Over one year through three years | $192,000 | 945 |
| Over three years through five years | $1,389,000 | 610 |
| Over five years through fifteen years | $23,611,000 | 775 |
| Over fifteen years | $46,342,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 1,760 |
| Over three years | $11,814,000 | 957 |
| Other debt securities | ||
| Three months or less | $3,335,000 | 1,357 |
| Over three months through twelve months | $4,878,000 | 1,096 |
| Over one year through three years | $3,061,000 | 2,821 |
| Over three years through five years | $4,459,000 | 2,199 |
| Over five years through fifteen years | $51,144,000 | 617 |
| Over fifteen years | $39,751,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,136,000 | 902 |
| 2017-03-31 | Rank | |
| Total debt securities | $200,875,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,188,000 | 86 |
| Over three months through twelve months | $2,432,000 | 478 |
| Over one year through three years | $235,000 | 930 |
| Over three years through five years | $1,566,000 | 576 |
| Over five years through fifteen years | $21,889,000 | 803 |
| Over fifteen years | $42,842,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $798,000 | 1,694 |
| Over three years | $12,386,000 | 945 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,691 |
| Over three months through twelve months | $2,153,000 | 1,868 |
| Over one year through three years | $4,280,000 | 2,438 |
| Over three years through five years | $2,261,000 | 3,137 |
| Over five years through fifteen years | $48,459,000 | 664 |
| Over fifteen years | $42,760,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,778,000 | 1,926 |
| 2016-12-31 | Rank | |
| Total debt securities | $199,049,000 | 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 | $14,954,000 | 113 |
| Over three months through twelve months | $4,500,000 | 316 |
| Over one year through three years | $112,000 | 1,219 |
| Over three years through five years | $1,927,000 | 503 |
| Over five years through fifteen years | $18,753,000 | 881 |
| Over fifteen years | $41,316,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,052,000 | 1,663 |
| Over three years | $12,984,000 | 856 |
| Other debt securities | ||
| Three months or less | $6,579,000 | 850 |
| Over three months through twelve months | $1,135,000 | 2,477 |
| Over one year through three years | $4,548,000 | 2,386 |
| Over three years through five years | $2,761,000 | 2,817 |
| Over five years through fifteen years | $41,332,000 | 784 |
| Over fifteen years | $47,096,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,714,000 | 886 |
| 2016-09-30 | Rank | |
| Total debt securities | $194,205,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,435,000 | 181 |
| Over three months through twelve months | $10,389,000 | 166 |
| Over one year through three years | $130,000 | 1,229 |
| Over three years through five years | $2,188,000 | 447 |
| Over five years through fifteen years | $20,404,000 | 841 |
| Over fifteen years | $42,711,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,931,000 | 955 |
| Over three years | $9,476,000 | 959 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,480 |
| Over three months through twelve months | $1,002,000 | 2,487 |
| Over one year through three years | $4,837,000 | 2,308 |
| Over three years through five years | $3,622,000 | 2,494 |
| Over five years through fifteen years | $41,965,000 | 790 |
| Over fifteen years | $42,289,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,828,000 | 2,270 |
| 2016-06-30 | Rank | |
| Total debt securities | $206,326,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,314,000 | 141 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $2,591,000 | 423 |
| Over five years through fifteen years | $19,520,000 | 905 |
| Over fifteen years | $42,923,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,409,000 | 899 |
| Over three years | $10,136,000 | 943 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,119,000 | 2,336 |
| Over one year through three years | $4,226,000 | 2,443 |
| Over three years through five years | $4,987,000 | 2,179 |
| Over five years through fifteen years | $53,587,000 | 593 |
| Over fifteen years | $49,514,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 2,684 |
| 2016-03-31 | Rank | |
| Total debt securities | $215,195,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,574,000 | 166 |
| Over three months through twelve months | $3,238,000 | 416 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $2,882,000 | 405 |
| Over five years through fifteen years | $20,694,000 | 890 |
| Over fifteen years | $45,064,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,582,000 | 1,584 |
| Over three years | $16,046,000 | 768 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,097 |
| Over three months through twelve months | $978,000 | 2,460 |
| Over one year through three years | $4,834,000 | 2,287 |
| Over three years through five years | $6,048,000 | 2,013 |
| Over five years through fifteen years | $58,430,000 | 544 |
| Over fifteen years | $45,703,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 1,966 |
| 2015-12-31 | Rank | |
| Total debt securities | $206,337,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,422,000 | 586 |
| Over five years through fifteen years | $20,850,000 | 917 |
| Over fifteen years | $43,426,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,834,000 | 1,469 |
| Over three years | $16,474,000 | 761 |
| Other debt securities | ||
| Three months or less | $3,384,000 | 1,232 |
| Over three months through twelve months | $1,240,000 | 2,037 |
| Over one year through three years | $6,626,000 | 1,830 |
| Over three years through five years | $6,499,000 | 1,984 |
| Over five years through fifteen years | $57,476,000 | 575 |
| Over fifteen years | $47,106,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,624,000 | 1,151 |
| 2015-09-30 | Rank | |
| Total debt securities | $193,268,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,601,000 | 536 |
| Over five years through fifteen years | $22,268,000 | 872 |
| Over fifteen years | $36,739,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,171,000 | 1,479 |
| Over three years | $17,316,000 | 716 |
| Other debt securities | ||
| Three months or less | $822,000 | 2,506 |
| Over three months through twelve months | $4,636,000 | 808 |
| Over one year through three years | $6,565,000 | 1,799 |
| Over three years through five years | $6,388,000 | 2,036 |
| Over five years through fifteen years | $53,692,000 | 629 |
| Over fifteen years | $41,070,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,458,000 | 984 |
| 2015-06-30 | Rank | |
| Total debt securities | $198,263,000 | 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $583,000 | 982 |
| Over five years through fifteen years | $25,997,000 | 781 |
| Over fifteen years | $37,672,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,781,000 | 1,346 |
| Over three years | $17,615,000 | 730 |
| Other debt securities | ||
| Three months or less | $1,804,000 | 1,764 |
| Over three months through twelve months | $5,467,000 | 707 |
| Over one year through three years | $6,572,000 | 1,791 |
| Over three years through five years | $6,355,000 | 2,093 |
| Over five years through fifteen years | $53,618,000 | 644 |
| Over fifteen years | $39,799,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,271,000 | 724 |
| 2015-03-31 | Rank | |
| Total debt securities | $206,619,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $661,000 | 973 |
| Over five years through fifteen years | $28,048,000 | 748 |
| Over fifteen years | $38,179,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,805,000 | 827 |
| Over three years | $14,312,000 | 845 |
| Other debt securities | ||
| Three months or less | $2,622,000 | 1,433 |
| Over three months through twelve months | $6,194,000 | 659 |
| Over one year through three years | $7,542,000 | 1,576 |
| Over three years through five years | $7,039,000 | 1,915 |
| Over five years through fifteen years | $54,719,000 | 624 |
| Over fifteen years | $39,498,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,816,000 | 631 |
| 2014-12-31 | Rank | |
| Total debt securities | $207,848,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $315,000 | 1,440 |
| Over five years through fifteen years | $30,035,000 | 730 |
| Over fifteen years | $32,040,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,280,000 | 1,098 |
| Over three years | $18,759,000 | 744 |
| Other debt securities | ||
| Three months or less | $5,192,000 | 947 |
| Over three months through twelve months | $5,618,000 | 700 |
| Over one year through three years | $9,562,000 | 1,252 |
| Over three years through five years | $5,365,000 | 2,276 |
| Over five years through fifteen years | $56,193,000 | 619 |
| Over fifteen years | $40,489,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,810,000 | 541 |
| 2014-09-30 | Rank | |
| Total debt securities | $199,499,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $350,000 | 1,477 |
| Over five years through fifteen years | $30,663,000 | 716 |
| Over fifteen years | $26,188,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,394,000 | 1,064 |
| Over three years | $17,708,000 | 787 |
| Other debt securities | ||
| Three months or less | $3,210,000 | 1,333 |
| Over three months through twelve months | $8,525,000 | 474 |
| Over one year through three years | $10,522,000 | 1,092 |
| Over three years through five years | $6,486,000 | 1,998 |
| Over five years through fifteen years | $53,829,000 | 661 |
| Over fifteen years | $37,624,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,735,000 | 497 |
| 2014-06-30 | Rank | |
| Total debt securities | $196,935,000 | 768 |
| 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 | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $30,623,000 | 721 |
| Over fifteen years | $24,303,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,025,000 | 965 |
| Over three years | $15,704,000 | 856 |
| Other debt securities | ||
| Three months or less | $2,620,000 | 1,474 |
| Over three months through twelve months | $8,982,000 | 466 |
| Over one year through three years | $12,716,000 | 882 |
| Over three years through five years | $4,980,000 | 2,318 |
| Over five years through fifteen years | $55,619,000 | 648 |
| Over fifteen years | $36,363,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,602,000 | 499 |
| 2014-03-31 | Rank | |
| Total debt securities | $206,852,000 | 731 |
| 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $32,126,000 | 673 |
| Over fifteen years | $24,869,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,799,000 | 882 |
| Over three years | $13,958,000 | 937 |
| Other debt securities | ||
| Three months or less | $5,928,000 | 953 |
| Over three months through twelve months | $7,479,000 | 546 |
| Over one year through three years | $15,094,000 | 726 |
| Over three years through five years | $6,434,000 | 1,861 |
| Over five years through fifteen years | $54,357,000 | 680 |
| Over fifteen years | $40,808,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,404,000 | 476 |
| 2013-12-31 | Rank | |
| Total debt securities | $218,449,000 | 692 |
| 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 | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $33,811,000 | 631 |
| Over fifteen years | $25,248,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,163,000 | 943 |
| Over three years | $14,584,000 | 872 |
| Other debt securities | ||
| Three months or less | $8,493,000 | 719 |
| Over three months through twelve months | $7,644,000 | 589 |
| Over one year through three years | $16,465,000 | 688 |
| Over three years through five years | $7,849,000 | 1,565 |
| Over five years through fifteen years | $53,042,000 | 679 |
| Over fifteen years | $45,150,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,138,000 | 406 |
| 2013-09-30 | Rank | |
| Total debt securities | $226,482,000 | 669 |
| 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 | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $35,916,000 | 573 |
| Over fifteen years | $26,367,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,837,000 | 1,124 |
| Over three years | $17,234,000 | 784 |
| Other debt securities | ||
| Three months or less | $2,875,000 | 1,553 |
| Over three months through twelve months | $13,060,000 | 344 |
| Over one year through three years | $19,095,000 | 584 |
| Over three years through five years | $7,951,000 | 1,505 |
| Over five years through fifteen years | $53,353,000 | 692 |
| Over fifteen years | $45,794,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,936,000 | 430 |
| 2013-06-30 | Rank | |
| Total debt securities | $236,694,000 | 640 |
| 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 | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $38,927,000 | 521 |
| Over fifteen years | $28,282,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,718,000 | 966 |
| Over three years | $16,061,000 | 732 |
| Other debt securities | ||
| Three months or less | $1,930,000 | 1,947 |
| Over three months through twelve months | $13,751,000 | 362 |
| Over one year through three years | $20,590,000 | 535 |
| Over three years through five years | $7,952,000 | 1,448 |
| Over five years through fifteen years | $53,891,000 | 670 |
| Over fifteen years | $46,592,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,681,000 | 455 |
| 2013-03-31 | Rank | |
| Total debt securities | $259,493,000 | 593 |
| 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 | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $42,820,000 | 491 |
| Over fifteen years | $32,794,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,427,000 | 900 |
| Over three years | $17,428,000 | 662 |
| Other debt securities | ||
| Three months or less | $4,097,000 | 1,225 |
| Over three months through twelve months | $8,014,000 | 621 |
| Over one year through three years | $22,858,000 | 496 |
| Over three years through five years | $9,768,000 | 1,206 |
| Over five years through fifteen years | $57,940,000 | 613 |
| Over fifteen years | $52,347,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,111,000 | 604 |
| 2012-12-31 | Rank | |
| Total debt securities | $277,907,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $47,313,000 | 444 |
| Over fifteen years | $40,548,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,875,000 | 894 |
| Over three years | $5,498,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $10,851,000 | 558 |
| Over three months through twelve months | $5,570,000 | 859 |
| Over one year through three years | $23,784,000 | 487 |
| Over three years through five years | $11,940,000 | 929 |
| Over five years through fifteen years | $74,525,000 | 419 |
| Over fifteen years | $44,003,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,422,000 | 478 |
| 2012-09-30 | Rank | |
| Total debt securities | $231,098,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $47,134,000 | 469 |
| Over fifteen years | $23,675,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,739,000 | 887 |
| Over three years | $1,086,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $8,380,000 | 679 |
| Over three months through twelve months | $11,832,000 | 403 |
| Over one year through three years | $25,548,000 | 458 |
| Over three years through five years | $21,123,000 | 527 |
| Over five years through fifteen years | $60,294,000 | 503 |
| Over fifteen years | $17,287,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,232,000 | 372 |
| 2012-06-30 | Rank | |
| Total debt securities | $229,003,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $51,605,000 | 455 |
| Over fifteen years | $25,904,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,231,000 | 1,448 |
| Over three years | $361,000 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,121,000 | 1,628 |
| Over three months through twelve months | $18,901,000 | 268 |
| Over one year through three years | $27,091,000 | 438 |
| Over three years through five years | $24,061,000 | 460 |
| Over five years through fifteen years | $56,366,000 | 517 |
| Over fifteen years | $16,362,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,018,000 | 369 |
| 2012-03-31 | Rank | |
| Total debt securities | $307,642,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $53,490,000 | 453 |
| Over fifteen years | $30,121,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,265,000 | 1,410 |
| Over three years | $1,573,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $3,830,000 | 1,080 |
| Over three months through twelve months | $14,340,000 | 349 |
| Over one year through three years | $29,938,000 | 397 |
| Over three years through five years | $38,613,000 | 293 |
| Over five years through fifteen years | $112,364,000 | 200 |
| Over fifteen years | $17,108,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,141,000 | 380 |
| 2011-12-31 | Rank | |
| Total debt securities | $297,089,000 | 505 |
| 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 | 2,242 |
| Over three months through twelve months | $216,000 | 1,390 |
| Over one year through three years | $649,000 | 879 |
| Over three years through five years | $155,000 | 1,450 |
| Over five years through fifteen years | $58,364,000 | 366 |
| Over fifteen years | $18,051,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,149,000 | 1,150 |
| Over three years | $1,092,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $6,634,000 | 600 |
| Over three months through twelve months | $9,893,000 | 461 |
| Over one year through three years | $26,638,000 | 431 |
| Over three years through five years | $49,871,000 | 192 |
| Over five years through fifteen years | $101,203,000 | 200 |
| Over fifteen years | $16,172,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,724,000 | 404 |
| 2011-09-30 | Rank | |
| Total debt securities | $257,556,000 | 568 |
| 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 | $28,000 | 1,979 |
| Over one year through three years | $913,000 | 733 |
| Over three years through five years | $302,000 | 1,243 |
| Over five years through fifteen years | $64,506,000 | 307 |
| Over fifteen years | $20,196,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,770,000 | 972 |
| Over three years | $1,943,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 1,916 |
| Over three months through twelve months | $8,573,000 | 514 |
| Over one year through three years | $29,761,000 | 391 |
| Over three years through five years | $45,302,000 | 205 |
| Over five years through fifteen years | $66,413,000 | 351 |
| Over fifteen years | $9,654,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,802,000 | 659 |
| 2011-06-30 | Rank | |
| Total debt securities | $274,517,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,420 |
| Over three months through twelve months | $16,000 | 2,175 |
| Over one year through three years | $1,123,000 | 660 |
| Over three years through five years | $255,000 | 1,302 |
| Over five years through fifteen years | $67,650,000 | 290 |
| Over fifteen years | $21,772,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,268,000 | 819 |
| Over three years | $2,693,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $1,652,000 | 1,498 |
| Over three months through twelve months | $7,858,000 | 546 |
| Over one year through three years | $31,224,000 | 391 |
| Over three years through five years | $47,073,000 | 221 |
| Over five years through fifteen years | $73,863,000 | 296 |
| Over fifteen years | $9,929,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,670,000 | 682 |
| 2011-03-31 | Rank | |
| Total debt securities | $273,660,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $623,000 | 913 |
| Over three months through twelve months | $198,000 | 1,579 |
| Over one year through three years | $579,000 | 992 |
| Over three years through five years | $936,000 | 804 |
| Over five years through fifteen years | $65,763,000 | 280 |
| Over fifteen years | $23,638,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,239,000 | 765 |
| Over three years | $1,951,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $2,446,000 | 1,232 |
| Over three months through twelve months | $5,071,000 | 797 |
| Over one year through three years | $29,285,000 | 426 |
| Over three years through five years | $48,523,000 | 224 |
| Over five years through fifteen years | $73,174,000 | 296 |
| Over fifteen years | $10,234,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,334,000 | 833 |
| 2010-12-31 | Rank | |
| Total debt securities | $270,985,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $932,000 | 946 |
| Over one year through three years | $741,000 | 925 |
| Over three years through five years | $1,078,000 | 771 |
| Over five years through fifteen years | $60,336,000 | 272 |
| Over fifteen years | $26,286,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,825,000 | 729 |
| Over three years | $2,367,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $2,528,000 | 1,178 |
| Over three months through twelve months | $1,367,000 | 2,082 |
| Over one year through three years | $33,412,000 | 375 |
| Over three years through five years | $48,075,000 | 204 |
| Over five years through fifteen years | $70,552,000 | 299 |
| Over fifteen years | $10,486,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,803,000 | 1,426 |
| 2010-09-30 | Rank | |
| Total debt securities | $234,385,000 | 571 |
| 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 | $1,068,000 | 858 |
| Over one year through three years | $902,000 | 821 |
| Over three years through five years | $1,215,000 | 774 |
| Over five years through fifteen years | $36,500,000 | 405 |
| Over fifteen years | $37,126,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,923,000 | 727 |
| Over three years | $2,945,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 1,652 |
| Over three months through twelve months | $1,536,000 | 1,908 |
| Over one year through three years | $34,604,000 | 359 |
| Over three years through five years | $35,155,000 | 269 |
| Over five years through fifteen years | $55,411,000 | 380 |
| Over fifteen years | $11,350,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,238,000 | 1,584 |
| 2010-06-30 | Rank | |
| Total debt securities | $239,594,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,225,000 | 689 |
| Over three months through twelve months | $1,605,000 | 697 |
| Over one year through three years | $1,304,000 | 652 |
| Over three years through five years | $1,361,000 | 815 |
| Over five years through fifteen years | $25,724,000 | 519 |
| Over fifteen years | $44,945,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,670,000 | 656 |
| Over three years | $3,890,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $3,622,000 | 941 |
| Over three months through twelve months | $1,472,000 | 2,118 |
| Over one year through three years | $31,616,000 | 394 |
| Over three years through five years | $35,864,000 | 244 |
| Over five years through fifteen years | $59,246,000 | 355 |
| Over fifteen years | $11,050,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,879,000 | 1,222 |
| 2010-03-31 | Rank | |
| Total debt securities | $139,076,000 | 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 | $365,000 | 1,290 |
| Over three months through twelve months | $1,553,000 | 805 |
| Over one year through three years | $2,743,000 | 414 |
| Over three years through five years | $1,523,000 | 825 |
| Over five years through fifteen years | $10,813,000 | 1,055 |
| Over fifteen years | $20,138,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,842,000 | 606 |
| Over three years | $4,061,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $2,745,000 | 1,110 |
| Over three months through twelve months | $2,777,000 | 1,383 |
| Over one year through three years | $15,454,000 | 767 |
| Over three years through five years | $26,029,000 | 368 |
| Over five years through fifteen years | $31,916,000 | 759 |
| Over fifteen years | $1,117,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,398,000 | 1,390 |
| 2009-12-31 | Rank | |
| Total debt securities | $141,138,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,103 |
| Over three months through twelve months | $1,634,000 | 849 |
| Over one year through three years | $2,848,000 | 428 |
| Over three years through five years | $1,921,000 | 733 |
| Over five years through fifteen years | $8,953,000 | 1,239 |
| Over fifteen years | $21,383,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,548,000 | 560 |
| Over three years | $5,599,000 | 921 |
| Other debt securities | ||
| Three months or less | $5,409,000 | 591 |
| Over three months through twelve months | $2,829,000 | 1,427 |
| Over one year through three years | $6,462,000 | 1,673 |
| Over three years through five years | $30,181,000 | 278 |
| Over five years through fifteen years | $32,837,000 | 704 |
| Over fifteen years | $1,104,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,224,000 | 926 |
| 2009-09-30 | Rank | |
| Total debt securities | $57,090,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,436 |
| Over three months through twelve months | $936,000 | 1,224 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $498,000 | 1,729 |
| Over five years through fifteen years | $5,357,000 | 1,778 |
| Over fifteen years | $10,718,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,211,000 | 963 |
| Over three years | $3,664,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 1,299 |
| Over three months through twelve months | $2,245,000 | 1,674 |
| Over one year through three years | $2,943,000 | 2,754 |
| Over three years through five years | $6,094,000 | 1,489 |
| Over five years through fifteen years | $12,993,000 | 1,811 |
| Over fifteen years | $1,115,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,349,000 | 1,464 |
| 2009-06-30 | Rank | |
| Total debt securities | $59,466,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,325 |
| Over three months through twelve months | $762,000 | 1,303 |
| Over one year through three years | $291,000 | 2,106 |
| Over three years through five years | $577,000 | 1,689 |
| Over five years through fifteen years | $2,374,000 | 2,694 |
| Over fifteen years | $13,790,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,665,000 | 820 |
| Over three years | $4,260,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $2,938,000 | 1,116 |
| Over three months through twelve months | $660,000 | 3,321 |
| Over one year through three years | $4,705,000 | 2,035 |
| Over three years through five years | $6,983,000 | 1,240 |
| Over five years through fifteen years | $11,091,000 | 1,964 |
| Over fifteen years | $1,107,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,499,000 | 1,712 |
| 2009-03-31 | Rank | |
| Total debt securities | $47,091,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,148,000 | 965 |
| Over one year through three years | $327,000 | 2,213 |
| Over three years through five years | $663,000 | 1,597 |
| Over five years through fifteen years | $2,557,000 | 2,690 |
| Over fifteen years | $3,986,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,656,000 | 731 |
| Over three years | $2,397,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $1,703,000 | 1,713 |
| Over three months through twelve months | $1,047,000 | 2,706 |
| Over one year through three years | $3,944,000 | 2,254 |
| Over three years through five years | $6,217,000 | 1,359 |
| Over five years through fifteen years | $10,341,000 | 2,041 |
| Over fifteen years | $1,105,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 2,397 |
| 2008-12-31 | Rank | |
| Total debt securities | $46,690,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 963 |
| Over three months through twelve months | $719,000 | 1,230 |
| Over one year through three years | $338,000 | 2,252 |
| Over three years through five years | $741,000 | 1,541 |
| Over five years through fifteen years | $2,650,000 | 2,627 |
| Over fifteen years | $3,054,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,973,000 | 946 |
| Over three years | $9,127,000 | 717 |
| Other debt securities | ||
| Three months or less | $2,077,000 | 1,446 |
| Over three months through twelve months | $1,051,000 | 2,900 |
| Over one year through three years | $3,453,000 | 2,473 |
| Over three years through five years | $4,890,000 | 1,767 |
| Over five years through fifteen years | $10,979,000 | 1,938 |
| Over fifteen years | $1,102,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,943,000 | 2,771 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,316,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $934,000 | 1,006 |
| Over one year through three years | $818,000 | 1,620 |
| Over three years through five years | $808,000 | 1,388 |
| Over five years through fifteen years | $690,000 | 3,698 |
| Over fifteen years | $1,995,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,032,000 | 527 |
| Over three years | $5,714,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $3,807,000 | 1,017 |
| Over three months through twelve months | $853,000 | 3,251 |
| Over one year through three years | $2,908,000 | 2,739 |
| Over three years through five years | $3,270,000 | 2,470 |
| Over five years through fifteen years | $11,385,000 | 1,870 |
| Over fifteen years | $1,102,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,886,000 | 2,184 |
| 2008-06-30 | Rank | |
| Total debt securities | $47,137,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,201 |
| Over three months through twelve months | $665,000 | 1,236 |
| Over one year through three years | $883,000 | 1,584 |
| Over three years through five years | $881,000 | 1,215 |
| Over five years through fifteen years | $1,749,000 | 3,000 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,666,000 | 515 |
| Over three years | $6,221,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $5,560,000 | 816 |
| Over three months through twelve months | $1,301,000 | 2,775 |
| Over one year through three years | $3,762,000 | 2,367 |
| Over three years through five years | $3,232,000 | 2,486 |
| Over five years through fifteen years | $10,693,000 | 2,050 |
| Over fifteen years | $1,126,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,054,000 | 1,537 |
| 2008-03-31 | Rank | |
| Total debt securities | $45,839,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,197,000 | 927 |
| Over one year through three years | $1,601,000 | 1,116 |
| Over three years through five years | $1,394,000 | 910 |
| Over five years through fifteen years | $987,000 | 3,334 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,279,000 | 497 |
| Over three years | $6,155,000 | 992 |
| Other debt securities | ||
| Three months or less | $2,674,000 | 1,559 |
| Over three months through twelve months | $5,570,000 | 1,067 |
| Over one year through three years | $3,744,000 | 2,445 |
| Over three years through five years | $854,000 | 4,617 |
| Over five years through fifteen years | $8,242,000 | 2,482 |
| Over fifteen years | $1,142,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,569,000 | 1,433 |
| 2007-12-31 | Rank | |
| Total debt securities | $42,915,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $815,000 | 743 |
| Over three months through twelve months | $474,000 | 1,563 |
| Over one year through three years | $1,653,000 | 1,110 |
| Over three years through five years | $905,000 | 1,111 |
| Over five years through fifteen years | $1,622,000 | 2,664 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,683,000 | 657 |
| Over three years | $1,705,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $2,773,000 | 1,732 |
| Over three months through twelve months | $8,508,000 | 989 |
| Over one year through three years | $7,666,000 | 1,720 |
| Over three years through five years | $846,000 | 4,788 |
| Over five years through fifteen years | $8,215,000 | 2,335 |
| Over fifteen years | $1,050,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,004,000 | 1,439 |
| 2007-09-30 | Rank | |
| Total debt securities | $45,295,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,125 |
| Over three months through twelve months | $1,342,000 | 907 |
| Over one year through three years | $1,709,000 | 1,060 |
| Over three years through five years | $468,000 | 1,726 |
| Over five years through fifteen years | $2,216,000 | 2,186 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,265,000 | 644 |
| Over three years | $1,714,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $3,169,000 | 1,599 |
| Over three months through twelve months | $6,177,000 | 1,456 |
| Over one year through three years | $9,688,000 | 1,592 |
| Over three years through five years | $1,435,000 | 4,236 |
| Over five years through fifteen years | $8,713,000 | 2,216 |
| Over fifteen years | $1,032,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,517,000 | 1,761 |
| 2007-06-30 | Rank | |
| Total debt securities | $50,804,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,976 |
| Over three months through twelve months | $1,302,000 | 877 |
| Over one year through three years | $1,521,000 | 1,064 |
| Over three years through five years | $1,269,000 | 1,205 |
| Over five years through fifteen years | $2,342,000 | 2,072 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,034,000 | 572 |
| Over three years | $1,727,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $6,603,000 | 852 |
| Over three months through twelve months | $2,430,000 | 3,219 |
| Over one year through three years | $11,490,000 | 1,421 |
| Over three years through five years | $3,752,000 | 2,540 |
| Over five years through fifteen years | $9,264,000 | 2,067 |
| Over fifteen years | $1,028,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,215,000 | 1,862 |
| 2007-03-31 | Rank | |
| Total debt securities | $51,954,000 | 2,201 |
| 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 | $1,450,000 | 721 |
| Over one year through three years | $1,612,000 | 1,059 |
| Over three years through five years | $1,091,000 | 1,520 |
| Over five years through fifteen years | $2,871,000 | 1,876 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,877,000 | 663 |
| Over three years | $1,821,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $4,204,000 | 1,301 |
| Over three months through twelve months | $4,291,000 | 2,110 |
| Over one year through three years | $12,964,000 | 1,286 |
| Over three years through five years | $4,311,000 | 2,304 |
| Over five years through fifteen years | $9,400,000 | 2,011 |
| Over fifteen years | $1,062,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,153,000 | 2,138 |
| 2006-12-31 | Rank | |
| Total debt securities | $54,851,000 | 2,099 |
| 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 | $630,000 | 1,144 |
| Over one year through three years | $2,569,000 | 765 |
| Over three years through five years | $880,000 | 1,831 |
| Over five years through fifteen years | $3,353,000 | 1,759 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,391,000 | 635 |
| Over three years | $1,844,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $4,928,000 | 1,242 |
| Over three months through twelve months | $5,600,000 | 1,730 |
| Over one year through three years | $12,694,000 | 1,443 |
| Over three years through five years | $4,270,000 | 2,367 |
| Over five years through fifteen years | $9,627,000 | 1,879 |
| Over fifteen years | $1,065,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,270,000 | 1,728 |
| 2006-09-30 | Rank | |
| Total debt securities | $57,950,000 | 2,013 |
| 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 | $54,000 | 2,257 |
| Over one year through three years | $2,137,000 | 891 |
| Over three years through five years | $2,123,000 | 1,187 |
| Over five years through fifteen years | $3,598,000 | 1,723 |
| 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 | $7,822,000 | 594 |
| Over three years | $1,876,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $5,087,000 | 1,149 |
| Over three months through twelve months | $7,182,000 | 1,363 |
| Over one year through three years | $12,929,000 | 1,532 |
| Over three years through five years | $4,285,000 | 2,399 |
| Over five years through fifteen years | $9,791,000 | 1,805 |
| Over fifteen years | $1,066,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,427,000 | 1,509 |
| 2006-06-30 | Rank | |
| Total debt securities | $59,946,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,945 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,338,000 | 875 |
| Over three years through five years | $2,230,000 | 1,178 |
| Over five years through fifteen years | $3,824,000 | 1,703 |
| 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 | $6,545,000 | 642 |
| Over three years | $3,584,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $4,247,000 | 1,158 |
| Over three months through twelve months | $5,623,000 | 1,822 |
| Over one year through three years | $13,746,000 | 1,464 |
| Over three years through five years | $6,995,000 | 1,572 |
| Over five years through fifteen years | $9,736,000 | 1,735 |
| Over fifteen years | $1,024,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,024,000 | 1,908 |
| 2006-03-31 | Rank | |
| Total debt securities | $60,596,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $144,000 | 1,758 |
| Over one year through three years | $2,517,000 | 816 |
| Over three years through five years | $2,380,000 | 1,161 |
| Over five years through fifteen years | $4,150,000 | 1,674 |
| 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 | $8,002,000 | 588 |
| Over three years | $2,707,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $2,872,000 | 1,700 |
| Over three months through twelve months | $5,705,000 | 1,821 |
| Over one year through three years | $15,135,000 | 1,403 |
| Over three years through five years | $6,975,000 | 1,585 |
| Over five years through fifteen years | $10,009,000 | 1,676 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,704,000 | 2,288 |
| 2005-12-31 | Rank | |
| Total debt securities | $60,179,000 | 1,959 |
| 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 | $281,000 | 1,483 |
| Over one year through three years | $2,686,000 | 752 |
| Over three years through five years | $2,519,000 | 1,148 |
| Over five years through fifteen years | $4,452,000 | 1,621 |
| 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 | $8,453,000 | 630 |
| Over three years | $802,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $4,119,000 | 1,144 |
| Over three months through twelve months | $3,335,000 | 2,616 |
| Over one year through three years | $14,571,000 | 1,490 |
| Over three years through five years | $8,729,000 | 1,278 |
| Over five years through fifteen years | $10,232,000 | 1,644 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,586,000 | 2,501 |
| 2005-09-30 | Rank | |
| Total debt securities | $63,016,000 | 1,864 |
| 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 | $399,000 | 1,326 |
| Over one year through three years | $2,892,000 | 717 |
| Over three years through five years | $2,773,000 | 1,072 |
| Over five years through fifteen years | $4,800,000 | 1,590 |
| 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 | $9,182,000 | 631 |
| Over three years | $862,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $3,438,000 | 1,234 |
| Over three months through twelve months | $2,415,000 | 2,758 |
| Over one year through three years | $15,248,000 | 1,423 |
| Over three years through five years | $9,342,000 | 1,276 |
| Over five years through fifteen years | $11,665,000 | 1,486 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,920,000 | 2,950 |
| 2005-06-30 | Rank | |
| Total debt securities | $65,876,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 954 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,440,000 | 723 |
| Over three years through five years | $2,572,000 | 1,122 |
| Over five years through fifteen years | $6,511,000 | 1,416 |
| 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 | $7,987,000 | 709 |
| Over three years | $3,049,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $3,030,000 | 1,185 |
| Over three months through twelve months | $1,753,000 | 3,221 |
| Over one year through three years | $12,290,000 | 1,688 |
| Over three years through five years | $12,626,000 | 969 |
| Over five years through fifteen years | $13,006,000 | 1,339 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 3,525 |
| 2005-03-31 | Rank | |
| Total debt securities | $63,909,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $950,000 | 970 |
| Over one year through three years | $2,730,000 | 565 |
| Over three years through five years | $2,737,000 | 1,088 |
| Over five years through fifteen years | $8,223,000 | 1,286 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,462,000 | 1,550 |
| Over three years | $4,016,000 | 980 |
| Other debt securities | ||
| Three months or less | $3,384,000 | 1,157 |
| Over three months through twelve months | $3,922,000 | 1,800 |
| Over one year through three years | $10,327,000 | 1,970 |
| Over three years through five years | $13,872,000 | 930 |
| Over five years through fifteen years | $11,893,000 | 1,477 |
| Over fifteen years | $393,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,388,000 | 2,042 |
| 2004-12-31 | Rank | |
| Total debt securities | $61,060,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,130,000 | 892 |
| Over one year through three years | $1,398,000 | 761 |
| Over three years through five years | $4,485,000 | 746 |
| Over five years through fifteen years | $8,953,000 | 1,233 |
| 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 | $1,752,000 | 1,574 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,976,000 | 1,801 |
| Over three months through twelve months | $1,185,000 | 3,426 |
| Over one year through three years | $13,668,000 | 1,471 |
| Over three years through five years | $13,901,000 | 948 |
| Over five years through fifteen years | $12,221,000 | 1,512 |
| Over fifteen years | $391,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 3,932 |
| 2004-09-30 | Rank | |
| Total debt securities | $59,110,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,258 |
| Over three months through twelve months | $1,058,000 | 902 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $4,071,000 | 792 |
| Over five years through fifteen years | $11,971,000 | 1,019 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,110,000 | 1,433 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,048,000 | 1,631 |
| Over three months through twelve months | $586,000 | 4,174 |
| Over one year through three years | $13,865,000 | 1,409 |
| Over three years through five years | $11,425,000 | 1,253 |
| Over five years through fifteen years | $11,212,000 | 1,666 |
| Over fifteen years | $393,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 4,546 |
| 2004-06-30 | Rank | |
| Total debt securities | $60,181,000 | 2,024 |
| 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 | $461,000 | 1,322 |
| Over one year through three years | $1,470,000 | 615 |
| Over three years through five years | $4,509,000 | 763 |
| Over five years through fifteen years | $12,859,000 | 971 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 1,707 |
| Over three years | $1,426,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $1,952,000 | 1,741 |
| Over three months through twelve months | $81,000 | 5,781 |
| Over one year through three years | $8,885,000 | 2,034 |
| Over three years through five years | $14,492,000 | 1,007 |
| Over five years through fifteen years | $12,377,000 | 1,585 |
| Over fifteen years | $633,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 6,025 |
| 2004-03-31 | Rank | |
| Total debt securities | $65,797,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,270,000 | 357 |
| Over three months through twelve months | $959,000 | 969 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,291,000 | 1,210 |
| Over five years through fifteen years | $15,015,000 | 861 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,215,000 | 1,298 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,513,000 | 1,642 |
| Over three months through twelve months | $82,000 | 5,813 |
| Over one year through three years | $9,357,000 | 1,831 |
| Over three years through five years | $16,842,000 | 796 |
| Over five years through fifteen years | $10,376,000 | 1,871 |
| Over fifteen years | $877,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 4,023 |
| 2003-12-31 | Rank | |
| Total debt securities | $62,795,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,578,000 | 322 |
| Over three months through twelve months | $972,000 | 950 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,555,000 | 1,071 |
| Over five years through fifteen years | $16,370,000 | 793 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,818,000 | 1,121 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 2,231 |
| Over three months through twelve months | $1,110,000 | 3,520 |
| Over one year through three years | $3,901,000 | 3,439 |
| Over three years through five years | $16,669,000 | 835 |
| Over five years through fifteen years | $10,281,000 | 1,918 |
| Over fifteen years | $1,026,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 2,783 |
| 2003-09-30 | Rank | |
| Total debt securities | $64,790,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,250,000 | 279 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,963,000 | 892 |
| Over five years through fifteen years | $18,280,000 | 691 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,302,000 | 1,462 |
| Over three years | $2,398,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,678 |
| Over three months through twelve months | $2,625,000 | 2,187 |
| Over one year through three years | $6,367,000 | 2,397 |
| Over three years through five years | $14,341,000 | 945 |
| Over five years through fifteen years | $7,156,000 | 2,499 |
| Over fifteen years | $1,017,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,716,000 | 2,255 |
| 2003-06-30 | Rank | |
| Total debt securities | $54,806,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,137,000 | 338 |
| Over three months through twelve months | $246,000 | 1,694 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $4,005,000 | 663 |
| Over five years through fifteen years | $20,411,000 | 587 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,424,000 | 1,165 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,649 |
| Over three months through twelve months | $3,724,000 | 1,769 |
| Over one year through three years | $6,061,000 | 2,459 |
| Over three years through five years | $4,604,000 | 2,475 |
| Over five years through fifteen years | $3,909,000 | 3,326 |
| Over fifteen years | $252,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,757,000 | 1,922 |
| 2003-03-31 | Rank | |
| Total debt securities | $64,854,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,168,000 | 282 |
| Over three months through twelve months | $195,000 | 1,886 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,933,000 | 526 |
| Over five years through fifteen years | $23,829,000 | 465 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $647,000 | 2,528 |
| Over three years | $4,999,000 | 713 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,521 |
| Over three months through twelve months | $3,680,000 | 1,731 |
| Over one year through three years | $6,625,000 | 2,380 |
| Over three years through five years | $9,624,000 | 1,265 |
| Over five years through fifteen years | $3,877,000 | 3,182 |
| Over fifteen years | $252,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,705,000 | 2,284 |
| 2002-12-31 | Rank | |
| Total debt securities | $77,290,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,307,000 | 251 |
| Over three months through twelve months | $517,000 | 1,417 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $5,164,000 | 425 |
| Over five years through fifteen years | $28,680,000 | 354 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,435,000 | 1,105 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,261,000 | 1,698 |
| Over three months through twelve months | $6,138,000 | 1,053 |
| Over one year through three years | $8,053,000 | 2,112 |
| Over three years through five years | $9,111,000 | 1,365 |
| Over five years through fifteen years | $4,373,000 | 2,879 |
| Over fifteen years | $251,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,398,000 | 1,180 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,711,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,401,000 | 825 |
| Over three months through twelve months | $805,000 | 1,168 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,568,000 | 2,261 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,302,000 | 1,617 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,850 |
| Over three months through twelve months | $2,552,000 | 2,035 |
| Over one year through three years | $7,652,000 | 2,044 |
| Over three years through five years | $3,101,000 | 3,384 |
| Over five years through fifteen years | $1,572,000 | 4,640 |
| Over fifteen years | $755,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,555,000 | 2,229 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,361,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,947,000 | 581 |
| Over three months through twelve months | $1,286,000 | 1,071 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $10,000 | 4,252 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,176 |
| Over three years | $2,717,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $1,653,000 | 2,287 |
| Over three months through twelve months | $2,034,000 | 3,130 |
| Over one year through three years | $8,820,000 | 2,083 |
| Over three years through five years | $1,267,000 | 5,553 |
| Over five years through fifteen years | $1,516,000 | 4,847 |
| Over fifteen years | $834,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,686,000 | 2,766 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,371,000 | 4,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,460,000 | 481 |
| Over three months through twelve months | $1,826,000 | 1,016 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $12,000 | 4,479 |
| 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 | $1,457,000 | 1,444 |
| Over three years | $1,977,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $992,000 | 4,512 |
| Over one year through three years | $8,955,000 | 1,913 |
| Over three years through five years | $1,571,000 | 5,533 |
| Over five years through fifteen years | $1,195,000 | 5,498 |
| Over fifteen years | $926,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 5,390 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,234,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,594,000 | 464 |
| Over three months through twelve months | $3,017,000 | 831 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $25,000 | 4,449 |
| 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 | $1,521,000 | 1,725 |
| Over three years | $3,723,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,518,000 | 2,991 |
| Over one year through three years | $3,684,000 | 3,749 |
| Over three years through five years | $2,450,000 | 4,116 |
| Over five years through fifteen years | $896,000 | 5,965 |
| Over fifteen years | $806,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,535,000 | 4,106 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,598,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,328,000 | 543 |
| Over three months through twelve months | $548,000 | 2,306 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $60,000 | 4,254 |
| 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 | $6,326,000 | 685 |
| Over three years | $7,301,000 | 732 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $211,000 | 8,231 |
| Over one year through three years | $4,393,000 | 4,070 |
| Over three years through five years | $1,110,000 | 5,844 |
| Over five years through fifteen years | $2,534,000 | 3,916 |
| Over fifteen years | $787,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 8,711 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,856,000 | 3,370 |
| 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 | $130,000 | 9,278 |
| 1995-12-31 | Rank | |
| Total debt securities | $40,790,000 | 2,999 |
| 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 | $147,000 | 9,813 |
| 1994-12-31 | Rank | |
| Total debt securities | $42,327,000 | 3,027 |
| 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 | $173,000 | 10,033 |
| 1993-12-31 | Rank | |
| Total debt securities | $54,515,000 | 2,473 |
| 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 | $718,000 | 9,133 |
| 1992-12-31 | Rank | |
| Total debt securities | $51,521,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $547,000 | 9,838 |