Home > Southern Heritage Bank > Total Debt Securities
Southern Heritage Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $81,492,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $10,334,000 | 913 |
| Over three months through twelve months | $3,768,000 | 1,735 |
| Over one year through three years | $5,242,000 | 2,494 |
| Over three years through five years | $27,303,000 | 611 |
| Over five years through fifteen years | $32,106,000 | 1,140 |
| Over fifteen years | $2,739,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,968,000 | 950 |
| 2023-09-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,383,000 | 292 |
| Over three months through twelve months | $1,312 | 1,492 |
| Over one year through three years | $2,838,000 | 131 |
| Over three years through five years | $32,126,000 | 65 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,703,000 | 32 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,120,720,000 | 18 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $6,059 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-06-30 | Rank | |
| Total debt securities | $82,230,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $15,253,000 | 629 |
| Over three months through twelve months | $3,264,000 | 1,830 |
| Over one year through three years | $3,870,000 | 2,812 |
| Over three years through five years | $26,106,000 | 714 |
| Over five years through fifteen years | $31,275,000 | 1,225 |
| Over fifteen years | $2,462,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,372,000 | 702 |
| 2023-03-31 | Rank | |
| Total debt securities | $76,680,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $6,146,000 | 1,059 |
| Over three months through twelve months | $4,293,000 | 1,567 |
| Over one year through three years | $5,966,000 | 2,424 |
| Over three years through five years | $10,366,000 | 1,634 |
| Over five years through fifteen years | $47,452,000 | 905 |
| Over fifteen years | $2,457,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,290,000 | 1,057 |
| 2022-12-31 | Rank | |
| Total debt securities | $94,027,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $17,838,000 | 524 |
| Over three months through twelve months | $9,999,000 | 785 |
| Over one year through three years | $6,065,000 | 2,432 |
| Over three years through five years | $6,243,000 | 2,252 |
| Over five years through fifteen years | $51,457,000 | 868 |
| Over fifteen years | $2,425,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,683,000 | 442 |
| 2022-09-30 | Rank | |
| Total debt securities | $96,717,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $15,947,000 | 547 |
| Over three months through twelve months | $14,649,000 | 532 |
| Over one year through three years | $6,415,000 | 2,351 |
| Over three years through five years | $6,093,000 | 2,309 |
| Over five years through fifteen years | $50,780,000 | 900 |
| Over fifteen years | $2,833,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,437,000 | 370 |
| 2022-06-30 | Rank | |
| Total debt securities | $117,152,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $35,295,000 | 319 |
| Over three months through twelve months | $12,446,000 | 548 |
| Over one year through three years | $7,650,000 | 2,090 |
| Over three years through five years | $6,262,000 | 2,323 |
| Over five years through fifteen years | $52,572,000 | 921 |
| Over fifteen years | $2,927,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,578,000 | 228 |
| 2022-03-31 | Rank | |
| Total debt securities | $122,863,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $48,166,000 | 271 |
| Over three months through twelve months | $3,667,000 | 1,201 |
| Over one year through three years | $8,292,000 | 1,719 |
| Over three years through five years | $5,817,000 | 2,291 |
| Over five years through fifteen years | $53,231,000 | 926 |
| Over fifteen years | $3,690,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,665,000 | 183 |
| 2021-12-31 | Rank | |
| Total debt securities | $125,718,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $53,425,000 | 259 |
| Over three months through twelve months | $952,000 | 2,147 |
| Over one year through three years | $8,980,000 | 1,209 |
| Over three years through five years | $5,694,000 | 2,179 |
| Over five years through fifteen years | $53,379,000 | 966 |
| Over fifteen years | $3,288,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,162,000 | 150 |
| 2021-09-30 | Rank | |
| Total debt securities | $101,361,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $28,906,000 | 397 |
| Over three months through twelve months | $3,351,000 | 1,123 |
| Over one year through three years | $8,325,000 | 1,108 |
| Over three years through five years | $5,589,000 | 1,956 |
| Over five years through fifteen years | $51,508,000 | 965 |
| Over fifteen years | $3,682,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,011,000 | 246 |
| 2021-06-30 | Rank | |
| Total debt securities | $108,208,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $572,000 | 547 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $451,000 | 801 |
| Over five years through fifteen years | $93,000 | 3,448 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $60,405,000 | 246 |
| Over three months through twelve months | $6,895,000 | 678 |
| Over one year through three years | $8,480,000 | 1,039 |
| Over three years through five years | $3,666,000 | 2,284 |
| Over five years through fifteen years | $23,967,000 | 1,701 |
| Over fifteen years | $3,679,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,050,000 | 133 |
| 2021-03-31 | Rank | |
| Total debt securities | $101,727,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $626,000 | 569 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $508,000 | 800 |
| Over five years through fifteen years | $102,000 | 3,427 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $60,472,000 | 251 |
| Over three months through twelve months | $7,067,000 | 685 |
| Over one year through three years | $7,324,000 | 1,146 |
| Over three years through five years | $4,882,000 | 1,765 |
| Over five years through fifteen years | $18,116,000 | 1,858 |
| Over fifteen years | $2,630,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,292,000 | 137 |
| 2020-12-31 | Rank | |
| Total debt securities | $94,281,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 810 |
| Over three months through twelve months | $453,000 | 675 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $159,000 | 1,279 |
| Over five years through fifteen years | $531,000 | 3,136 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $64,417,000 | 235 |
| Over three months through twelve months | $4,589,000 | 955 |
| Over one year through three years | $7,333,000 | 1,165 |
| Over three years through five years | $4,172,000 | 1,750 |
| Over five years through fifteen years | $9,773,000 | 2,340 |
| Over fifteen years | $2,660,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,762,000 | 143 |
| 2020-09-30 | Rank | |
| Total debt securities | $66,831,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 631 |
| Over three months through twelve months | $311,000 | 787 |
| Over one year through three years | $19,000 | 1,522 |
| Over three years through five years | $48,000 | 1,577 |
| Over five years through fifteen years | $725,000 | 3,071 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $33,640,000 | 355 |
| Over three months through twelve months | $3,236,000 | 1,237 |
| Over one year through three years | $10,598,000 | 886 |
| Over three years through five years | $4,860,000 | 1,516 |
| Over five years through fifteen years | $5,984,000 | 2,717 |
| Over fifteen years | $6,958,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,623,000 | 259 |
| 2020-06-30 | Rank | |
| Total debt securities | $71,788,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $807,000 | 533 |
| Over one year through three years | $27,000 | 1,371 |
| Over three years through five years | $871,000 | 660 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $39,610,000 | 312 |
| Over three months through twelve months | $3,032,000 | 1,345 |
| Over one year through three years | $10,430,000 | 931 |
| Over three years through five years | $4,726,000 | 1,445 |
| Over five years through fifteen years | $5,342,000 | 2,739 |
| Over fifteen years | $6,943,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,397,000 | 247 |
| 2020-03-31 | Rank | |
| Total debt securities | $55,932,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $833,000 | 536 |
| Over one year through three years | $81,000 | 1,069 |
| Over three years through five years | $945,000 | 682 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $25,323,000 | 404 |
| Over three months through twelve months | $2,634,000 | 1,550 |
| Over one year through three years | $7,077,000 | 1,289 |
| Over three years through five years | $5,596,000 | 1,253 |
| Over five years through fifteen years | $6,534,000 | 2,461 |
| Over fifteen years | $6,909,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,676,000 | 344 |
| 2019-12-31 | Rank | |
| Total debt securities | $59,105,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 761 |
| Over three months through twelve months | $564,000 | 691 |
| Over one year through three years | $109,000 | 989 |
| Over three years through five years | $1,002,000 | 700 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $24,571,000 | 399 |
| Over three months through twelve months | $1,592,000 | 2,114 |
| Over one year through three years | $9,664,000 | 1,081 |
| Over three years through five years | $7,604,000 | 1,069 |
| Over five years through fifteen years | $6,739,000 | 2,439 |
| Over fifteen years | $6,946,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,877,000 | 376 |
| 2019-09-30 | Rank | |
| Total debt securities | $57,667,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 608 |
| Over three months through twelve months | $401,000 | 806 |
| Over one year through three years | $136,000 | 927 |
| Over three years through five years | $1,077,000 | 727 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $20,893,000 | 442 |
| Over three months through twelve months | $3,480,000 | 1,377 |
| Over one year through three years | $8,316,000 | 1,308 |
| Over three years through five years | $9,456,000 | 944 |
| Over five years through fifteen years | $7,090,000 | 2,390 |
| Over fifteen years | $6,157,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,080,000 | 403 |
| 2019-06-30 | Rank | |
| Total debt securities | $44,581,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $1,179,000 | 511 |
| Over one year through three years | $166,000 | 877 |
| Over three years through five years | $1,152,000 | 715 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $9,099,000 | 784 |
| Over three months through twelve months | $1,760,000 | 2,114 |
| Over one year through three years | $8,310,000 | 1,387 |
| Over three years through five years | $9,545,000 | 999 |
| Over five years through fifteen years | $8,513,000 | 2,259 |
| Over fifteen years | $4,856,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,561,000 | 784 |
| 2019-03-31 | Rank | |
| Total debt securities | $50,520,000 | 2,128 |
| 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 | 1,735 |
| Over three months through twelve months | $1,217,000 | 531 |
| Over one year through three years | $203,000 | 838 |
| Over three years through five years | $1,225,000 | 722 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $12,974,000 | 575 |
| Over three months through twelve months | $5,899,000 | 989 |
| Over one year through three years | $8,061,000 | 1,482 |
| Over three years through five years | $8,528,000 | 1,161 |
| Over five years through fifteen years | $8,921,000 | 2,238 |
| Over fifteen years | $3,492,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,445,000 | 494 |
| 2018-12-31 | Rank | |
| Total debt securities | $53,946,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 784 |
| Over three months through twelve months | $813,000 | 670 |
| Over one year through three years | $241,000 | 797 |
| Over three years through five years | $1,284,000 | 733 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $16,063,000 | 482 |
| Over three months through twelve months | $6,446,000 | 919 |
| Over one year through three years | $8,016,000 | 1,510 |
| Over three years through five years | $9,509,000 | 1,162 |
| Over five years through fifteen years | $9,849,000 | 2,143 |
| Over fifteen years | $1,227,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,075,000 | 425 |
| 2018-09-30 | Rank | |
| Total debt securities | $51,416,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 630 |
| Over three months through twelve months | $514,000 | 849 |
| Over one year through three years | $185,000 | 866 |
| Over three years through five years | $96,000 | 1,806 |
| Over five years through fifteen years | $1,348,000 | 2,920 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $8,632,000 | 770 |
| Over three months through twelve months | $10,977,000 | 566 |
| Over one year through three years | $6,422,000 | 1,778 |
| Over three years through five years | $11,297,000 | 1,037 |
| Over five years through fifteen years | $10,535,000 | 2,087 |
| Over fifteen years | $577,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,174,000 | 465 |
| 2018-06-30 | Rank | |
| Total debt securities | $66,557,000 | 1,787 |
| 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 | 1,810 |
| Over three months through twelve months | $1,384,000 | 546 |
| Over one year through three years | $234,000 | 839 |
| Over three years through five years | $111,000 | 1,668 |
| Over five years through fifteen years | $1,440,000 | 2,931 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $26,259,000 | 327 |
| Over three months through twelve months | $3,948,000 | 1,353 |
| Over one year through three years | $10,381,000 | 1,262 |
| Over three years through five years | $11,382,000 | 1,063 |
| Over five years through fifteen years | $11,255,000 | 2,063 |
| Over fifteen years | $163,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,750,000 | 312 |
| 2018-03-31 | Rank | |
| Total debt securities | $67,637,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $1,421,000 | 560 |
| Over one year through three years | $26,000 | 1,423 |
| Over three years through five years | $374,000 | 1,114 |
| Over five years through fifteen years | $1,540,000 | 2,922 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $24,474,000 | 363 |
| Over three months through twelve months | $6,676,000 | 848 |
| Over one year through three years | $9,743,000 | 1,349 |
| Over three years through five years | $9,067,000 | 1,280 |
| Over five years through fifteen years | $14,316,000 | 1,806 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,685,000 | 287 |
| 2017-12-31 | Rank | |
| Total debt securities | $60,881,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 830 |
| Over three months through twelve months | $923,000 | 673 |
| Over one year through three years | $35,000 | 1,340 |
| Over three years through five years | $431,000 | 1,037 |
| Over five years through fifteen years | $1,667,000 | 2,902 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $15,546,000 | 485 |
| Over three months through twelve months | $7,532,000 | 759 |
| Over one year through three years | $8,519,000 | 1,514 |
| Over three years through five years | $9,643,000 | 1,205 |
| Over five years through fifteen years | $16,044,000 | 1,696 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,540,000 | 382 |
| 2017-09-30 | Rank | |
| Total debt securities | $59,464,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $967,000 | 681 |
| Over three months through twelve months | $550,000 | 937 |
| Over one year through three years | $46,000 | 1,293 |
| Over three years through five years | $488,000 | 952 |
| Over five years through fifteen years | $1,801,000 | 2,869 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $14,221,000 | 534 |
| Over three months through twelve months | $6,371,000 | 829 |
| Over one year through three years | $9,359,000 | 1,408 |
| Over three years through five years | $8,215,000 | 1,400 |
| Over five years through fifteen years | $17,446,000 | 1,647 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,046,000 | 425 |
| 2017-06-30 | Rank | |
| Total debt securities | $67,252,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $1,601,000 | 597 |
| Over one year through three years | $58,000 | 1,267 |
| Over three years through five years | $536,000 | 940 |
| Over five years through fifteen years | $1,910,000 | 2,834 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $15,993,000 | 463 |
| Over three months through twelve months | $8,726,000 | 666 |
| Over one year through three years | $12,380,000 | 1,130 |
| Over three years through five years | $8,221,000 | 1,438 |
| Over five years through fifteen years | $17,827,000 | 1,627 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,037,000 | 361 |
| 2017-03-31 | Rank | |
| Total debt securities | $72,967,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,690,000 | 592 |
| Over one year through three years | $72,000 | 1,290 |
| Over three years through five years | $593,000 | 936 |
| Over five years through fifteen years | $2,034,000 | 2,816 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $23,709,000 | 335 |
| Over three months through twelve months | $6,045,000 | 880 |
| Over one year through three years | $12,907,000 | 1,118 |
| Over three years through five years | $8,236,000 | 1,490 |
| Over five years through fifteen years | $17,681,000 | 1,683 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,041,000 | 303 |
| 2016-12-31 | Rank | |
| Total debt securities | $59,421,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 925 |
| Over three months through twelve months | $1,175,000 | 738 |
| Over one year through three years | $87,000 | 1,312 |
| Over three years through five years | $659,000 | 887 |
| Over five years through fifteen years | $2,158,000 | 2,748 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $9,097,000 | 670 |
| Over three months through twelve months | $4,022,000 | 1,184 |
| Over one year through three years | $14,915,000 | 987 |
| Over three years through five years | $7,611,000 | 1,535 |
| Over five years through fifteen years | $19,123,000 | 1,562 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,340,000 | 597 |
| 2016-09-30 | Rank | |
| Total debt securities | $59,386,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,262,000 | 662 |
| Over three months through twelve months | $584,000 | 1,030 |
| Over one year through three years | $106,000 | 1,313 |
| Over three years through five years | $491,000 | 1,014 |
| Over five years through fifteen years | $2,651,000 | 2,625 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $5,902,000 | 903 |
| Over three months through twelve months | $3,202,000 | 1,303 |
| Over one year through three years | $17,657,000 | 829 |
| Over three years through five years | $6,192,000 | 1,799 |
| Over five years through fifteen years | $21,339,000 | 1,425 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,362,000 | 783 |
| 2016-06-30 | Rank | |
| Total debt securities | $67,074,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,938,000 | 581 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $660,000 | 934 |
| Over five years through fifteen years | $2,848,000 | 2,636 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $11,195,000 | 553 |
| Over three months through twelve months | $3,071,000 | 1,260 |
| Over one year through three years | $13,669,000 | 1,061 |
| Over three years through five years | $10,252,000 | 1,277 |
| Over five years through fifteen years | $22,615,000 | 1,381 |
| Over fifteen years | $826,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,473,000 | 520 |
| 2016-03-31 | Rank | |
| Total debt securities | $68,464,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,983,000 | 553 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $145,000 | 1,594 |
| Over five years through fifteen years | $3,616,000 | 2,479 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $11,424,000 | 537 |
| Over three months through twelve months | $2,884,000 | 1,298 |
| Over one year through three years | $12,489,000 | 1,138 |
| Over three years through five years | $10,078,000 | 1,367 |
| Over five years through fifteen years | $25,048,000 | 1,319 |
| Over fifteen years | $797,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,482,000 | 497 |
| 2015-12-31 | Rank | |
| Total debt securities | $72,036,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 897 |
| Over three months through twelve months | $1,448,000 | 685 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $164,000 | 1,496 |
| Over five years through fifteen years | $3,820,000 | 2,463 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $13,440,000 | 458 |
| Over three months through twelve months | $1,067,000 | 2,185 |
| Over one year through three years | $14,317,000 | 1,000 |
| Over three years through five years | $9,021,000 | 1,572 |
| Over five years through fifteen years | $27,344,000 | 1,250 |
| Over fifteen years | $795,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,669,000 | 483 |
| 2015-09-30 | Rank | |
| Total debt securities | $68,855,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 861 |
| Over three months through twelve months | $709,000 | 1,001 |
| Over one year through three years | $765,000 | 747 |
| Over three years through five years | $189,000 | 1,440 |
| Over five years through fifteen years | $3,734,000 | 2,518 |
| Over fifteen years | $351,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $9,004,000 | 661 |
| Over three months through twelve months | $1,512,000 | 1,851 |
| Over one year through three years | $13,495,000 | 1,024 |
| Over three years through five years | $13,891,000 | 1,102 |
| Over five years through fifteen years | $23,648,000 | 1,427 |
| Over fifteen years | $780,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,661,000 | 595 |
| 2015-06-30 | Rank | |
| Total debt securities | $71,179,000 | 1,923 |
| 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 | $1,524,000 | 745 |
| Over one year through three years | $842,000 | 759 |
| Over three years through five years | $223,000 | 1,444 |
| Over five years through fifteen years | $3,963,000 | 2,506 |
| Over fifteen years | $364,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $6,006,000 | 850 |
| Over three months through twelve months | $1,488,000 | 1,922 |
| Over one year through three years | $10,434,000 | 1,260 |
| Over three years through five years | $19,830,000 | 804 |
| Over five years through fifteen years | $24,948,000 | 1,386 |
| Over fifteen years | $1,557,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,624,000 | 800 |
| 2015-03-31 | Rank | |
| Total debt securities | $82,742,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,447 |
| Over three months through twelve months | $1,721,000 | 690 |
| Over one year through three years | $952,000 | 771 |
| Over three years through five years | $251,000 | 1,470 |
| Over five years through fifteen years | $4,286,000 | 2,457 |
| Over fifteen years | $394,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $20,230,000 | 348 |
| Over three months through twelve months | $1,022,000 | 2,293 |
| Over one year through three years | $10,230,000 | 1,259 |
| Over three years through five years | $16,096,000 | 965 |
| Over five years through fifteen years | $26,893,000 | 1,304 |
| Over fifteen years | $538,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,370,000 | 311 |
| 2014-12-31 | Rank | |
| Total debt securities | $87,966,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 863 |
| Over three months through twelve months | $1,052,000 | 906 |
| Over one year through three years | $1,011,000 | 787 |
| Over three years through five years | $278,000 | 1,514 |
| Over five years through fifteen years | $4,500,000 | 2,459 |
| Over fifteen years | $410,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $26,485,000 | 264 |
| Over three months through twelve months | $634,000 | 2,716 |
| Over one year through three years | $8,198,000 | 1,404 |
| Over three years through five years | $16,963,000 | 890 |
| Over five years through fifteen years | $27,035,000 | 1,330 |
| Over fifteen years | $539,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,223,000 | 235 |
| 2014-09-30 | Rank | |
| Total debt securities | $78,098,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $921,000 | 831 |
| Over three months through twelve months | $1,036,000 | 942 |
| Over one year through three years | $1,201,000 | 768 |
| Over three years through five years | $306,000 | 1,564 |
| Over five years through fifteen years | $4,736,000 | 2,490 |
| Over fifteen years | $421,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,160 |
| Over three months through twelve months | $4,614,000 | 814 |
| Over one year through three years | $5,118,000 | 1,854 |
| Over three years through five years | $23,528,000 | 625 |
| Over five years through fifteen years | $34,437,000 | 1,104 |
| Over fifteen years | $533,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,954,000 | 1,065 |
| 2014-06-30 | Rank | |
| Total debt securities | $83,925,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,806 |
| Over three months through twelve months | $2,117,000 | 645 |
| Over one year through three years | $1,238,000 | 844 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,378,000 | 2,391 |
| Over fifteen years | $447,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $6,056,000 | 870 |
| Over three months through twelve months | $4,637,000 | 835 |
| Over one year through three years | $5,139,000 | 1,736 |
| Over three years through five years | $19,855,000 | 713 |
| Over five years through fifteen years | $38,491,000 | 1,003 |
| Over fifteen years | $541,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,771,000 | 576 |
| 2014-03-31 | Rank | |
| Total debt securities | $88,579,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,533 |
| Over three months through twelve months | $2,121,000 | 634 |
| Over one year through three years | $10,315,000 | 165 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,618,000 | 2,311 |
| Over fifteen years | $455,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $16,300,000 | 438 |
| Over three months through twelve months | $2,891,000 | 1,289 |
| Over one year through three years | $6,544,000 | 1,483 |
| Over three years through five years | $12,910,000 | 1,064 |
| Over five years through fifteen years | $31,265,000 | 1,271 |
| Over fifteen years | $16,000 | 3,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,262,000 | 346 |
| 2013-12-31 | Rank | |
| Total debt securities | $91,439,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $924,000 | 862 |
| Over three months through twelve months | $1,427,000 | 781 |
| Over one year through three years | $11,042,000 | 166 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,874,000 | 2,211 |
| Over fifteen years | $465,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $16,822,000 | 421 |
| Over three months through twelve months | $374,000 | 3,463 |
| Over one year through three years | $6,935,000 | 1,426 |
| Over three years through five years | $16,536,000 | 796 |
| Over five years through fifteen years | $31,024,000 | 1,249 |
| Over fifteen years | $16,000 | 3,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,257,000 | 401 |
| 2013-09-30 | Rank | |
| Total debt securities | $83,572,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 1,052 |
| Over three months through twelve months | $1,131,000 | 884 |
| Over one year through three years | $10,481,000 | 186 |
| Over three years through five years | $1,373,000 | 898 |
| Over five years through fifteen years | $6,281,000 | 2,143 |
| Over fifteen years | $495,000 | 3,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $6,100,000 | 937 |
| Over three months through twelve months | $1,127,000 | 2,352 |
| Over one year through three years | $8,778,000 | 1,205 |
| Over three years through five years | $15,687,000 | 822 |
| Over five years through fifteen years | $31,459,000 | 1,232 |
| Over fifteen years | $16,000 | 3,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,261,000 | 996 |
| 2013-06-30 | Rank | |
| Total debt securities | $89,981,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,979 |
| Over three months through twelve months | $1,799,000 | 717 |
| Over one year through three years | $9,021,000 | 244 |
| Over three years through five years | $3,472,000 | 470 |
| Over five years through fifteen years | $6,703,000 | 1,985 |
| Over fifteen years | $514,000 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $11,599,000 | 555 |
| Over three months through twelve months | $2,143,000 | 1,689 |
| Over one year through three years | $8,799,000 | 1,167 |
| Over three years through five years | $14,660,000 | 847 |
| Over five years through fifteen years | $31,208,000 | 1,229 |
| Over fifteen years | $32,000 | 3,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,755,000 | 550 |
| 2013-03-31 | Rank | |
| Total debt securities | $95,758,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,581 |
| Over three months through twelve months | $1,702,000 | 726 |
| Over one year through three years | $4,031,000 | 430 |
| Over three years through five years | $3,627,000 | 499 |
| Over five years through fifteen years | $7,467,000 | 1,886 |
| Over fifteen years | $586,000 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $26,370,000 | 291 |
| Over three months through twelve months | $2,289,000 | 1,644 |
| Over one year through three years | $8,194,000 | 1,259 |
| Over three years through five years | $14,996,000 | 811 |
| Over five years through fifteen years | $26,294,000 | 1,430 |
| Over fifteen years | $32,000 | 3,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,660,000 | 255 |
| 2012-12-31 | Rank | |
| Total debt securities | $89,048,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $997,000 | 844 |
| Over three months through twelve months | $897,000 | 1,079 |
| Over one year through three years | $943,000 | 982 |
| Over three years through five years | $1,545,000 | 838 |
| Over five years through fifteen years | $7,639,000 | 1,885 |
| Over fifteen years | $676,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $21,823,000 | 319 |
| Over three months through twelve months | $1,719,000 | 2,025 |
| Over one year through three years | $8,208,000 | 1,253 |
| Over three years through five years | $11,425,000 | 971 |
| Over five years through fifteen years | $33,144,000 | 1,076 |
| Over fifteen years | $32,000 | 3,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,520,000 | 330 |
| 2012-09-30 | Rank | |
| Total debt securities | $87,285,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 1,010 |
| Over three months through twelve months | $1,239,000 | 921 |
| Over one year through three years | $976,000 | 939 |
| Over three years through five years | $1,553,000 | 851 |
| Over five years through fifteen years | $8,361,000 | 1,910 |
| Over fifteen years | $768,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $16,090,000 | 393 |
| Over three months through twelve months | $1,416,000 | 2,238 |
| Over one year through three years | $7,252,000 | 1,401 |
| Over three years through five years | $11,623,000 | 983 |
| Over five years through fifteen years | $37,170,000 | 884 |
| Over fifteen years | $130,000 | 3,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,475,000 | 428 |
| 2012-06-30 | Rank | |
| Total debt securities | $90,712,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,941 |
| Over three months through twelve months | $1,995,000 | 705 |
| Over one year through three years | $1,005,000 | 868 |
| Over three years through five years | $1,586,000 | 810 |
| Over five years through fifteen years | $8,932,000 | 1,896 |
| Over fifteen years | $842,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $21,157,000 | 314 |
| Over three months through twelve months | $1,250,000 | 2,411 |
| Over one year through three years | $7,335,000 | 1,402 |
| Over three years through five years | $12,317,000 | 980 |
| Over five years through fifteen years | $34,210,000 | 935 |
| Over fifteen years | $46,000 | 3,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,378,000 | 350 |
| 2012-03-31 | Rank | |
| Total debt securities | $93,874,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,513 |
| Over three months through twelve months | $1,956,000 | 662 |
| Over one year through three years | $1,023,000 | 840 |
| Over three years through five years | $1,651,000 | 744 |
| Over five years through fifteen years | $9,287,000 | 1,874 |
| Over fifteen years | $878,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $24,234,000 | 253 |
| Over three months through twelve months | $1,008,000 | 2,670 |
| Over one year through three years | $6,583,000 | 1,522 |
| Over three years through five years | $15,360,000 | 800 |
| Over five years through fifteen years | $28,625,000 | 1,154 |
| Over fifteen years | $3,080,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,202,000 | 279 |
| 2011-12-31 | Rank | |
| Total debt securities | $87,697,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,060,000 | 648 |
| Over three months through twelve months | $1,122,000 | 758 |
| Over one year through three years | $1,027,000 | 698 |
| Over three years through five years | $1,650,000 | 608 |
| Over five years through fifteen years | $9,722,000 | 1,636 |
| Over fifteen years | $925,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $20,315,000 | 258 |
| Over three months through twelve months | $380,000 | 3,464 |
| Over one year through three years | $4,746,000 | 1,904 |
| Over three years through five years | $10,913,000 | 1,030 |
| Over five years through fifteen years | $32,717,000 | 892 |
| Over fifteen years | $3,120,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,695,000 | 320 |
| 2011-09-30 | Rank | |
| Total debt securities | $90,152,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $915,000 | 725 |
| Over three months through twelve months | $1,321,000 | 662 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,036,000 | 752 |
| Over five years through fifteen years | $10,920,000 | 1,419 |
| Over fifteen years | $1,007,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $22,888,000 | 228 |
| Over three months through twelve months | $638,000 | 2,900 |
| Over one year through three years | $4,756,000 | 1,885 |
| Over three years through five years | $8,760,000 | 1,237 |
| Over five years through fifteen years | $34,750,000 | 794 |
| Over fifteen years | $3,161,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,525,000 | 287 |
| 2011-06-30 | Rank | |
| Total debt securities | $62,926,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,779 |
| Over three months through twelve months | $2,238,000 | 497 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,305,000 | 1,531 |
| Over fifteen years | $988,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,076 |
| Over three months through twelve months | $902,000 | 2,642 |
| Over one year through three years | $3,754,000 | 2,291 |
| Over three years through five years | $9,715,000 | 1,222 |
| Over five years through fifteen years | $32,500,000 | 883 |
| Over fifteen years | $3,214,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 2,636 |
| 2011-03-31 | Rank | |
| Total debt securities | $80,341,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,354 |
| Over three months through twelve months | $2,154,000 | 504 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,234,000 | 2,065 |
| Over fifteen years | $965,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $25,569,000 | 223 |
| Over three months through twelve months | $979,000 | 2,506 |
| Over one year through three years | $3,903,000 | 2,300 |
| Over three years through five years | $7,076,000 | 1,572 |
| Over five years through fifteen years | $30,493,000 | 932 |
| Over fifteen years | $3,749,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,548,000 | 276 |
| 2010-12-31 | Rank | |
| Total debt securities | $67,675,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,255,000 | 598 |
| Over three months through twelve months | $1,298,000 | 786 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $20,772,000 | 262 |
| Over three months through twelve months | $1,168,000 | 2,237 |
| Over one year through three years | $3,544,000 | 2,370 |
| Over three years through five years | $6,934,000 | 1,493 |
| Over five years through fifteen years | $28,985,000 | 905 |
| Over fifteen years | $3,719,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,940,000 | 335 |
| 2010-09-30 | Rank | |
| Total debt securities | $44,833,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000 | 902 |
| Over three months through twelve months | $1,549,000 | 676 |
| Over one year through three years | $454,000 | 1,224 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $47,000 | 4,119 |
| Over three months through twelve months | $1,553,000 | 1,896 |
| Over one year through three years | $2,786,000 | 2,695 |
| Over three years through five years | $8,150,000 | 1,249 |
| Over five years through fifteen years | $25,899,000 | 978 |
| Over fifteen years | $3,776,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 2,395 |
| 2010-06-30 | Rank | |
| Total debt securities | $50,415,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,106 |
| Over three months through twelve months | $2,245,000 | 560 |
| Over one year through three years | $511,000 | 1,169 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $116,000 | 3,976 |
| Over fifteen years | $971,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $805,000 | 2,404 |
| Over three months through twelve months | $1,390,000 | 2,168 |
| Over one year through three years | $2,859,000 | 2,761 |
| Over three years through five years | $9,086,000 | 1,176 |
| Over five years through fifteen years | $28,592,000 | 886 |
| Over fifteen years | $3,789,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,195,000 | 2,139 |
| 2010-03-31 | Rank | |
| Total debt securities | $50,863,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,485 |
| Over three months through twelve months | $2,392,000 | 597 |
| Over one year through three years | $594,000 | 1,145 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $124,000 | 4,028 |
| Over fifteen years | $978,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,690 |
| Over three months through twelve months | $917,000 | 2,814 |
| Over one year through three years | $3,292,000 | 2,543 |
| Over three years through five years | $8,853,000 | 1,192 |
| Over five years through fifteen years | $29,561,000 | 836 |
| Over fifteen years | $3,744,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 3,204 |
| 2009-12-31 | Rank | |
| Total debt securities | $48,426,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,440,000 | 603 |
| Over three months through twelve months | $1,333,000 | 977 |
| Over one year through three years | $646,000 | 1,142 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $131,000 | 4,078 |
| Over fifteen years | $996,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,267,000 | 1,754 |
| Over three months through twelve months | $319,000 | 3,928 |
| Over one year through three years | $4,291,000 | 2,175 |
| Over three years through five years | $8,874,000 | 1,065 |
| Over five years through fifteen years | $25,425,000 | 945 |
| Over fifteen years | $3,704,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,586,000 | 2,722 |
| 2009-09-30 | Rank | |
| Total debt securities | $59,620,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,128,000 | 709 |
| Over three months through twelve months | $1,876,000 | 789 |
| Over one year through three years | $737,000 | 1,218 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $137,000 | 4,148 |
| Over fifteen years | $2,555,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,677,000 | 897 |
| Over three months through twelve months | $1,546,000 | 2,126 |
| Over one year through three years | $8,284,000 | 1,315 |
| Over three years through five years | $8,837,000 | 1,024 |
| Over five years through fifteen years | $26,818,000 | 852 |
| Over fifteen years | $4,025,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,223,000 | 1,251 |
| 2009-06-30 | Rank | |
| Total debt securities | $49,953,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,881 |
| Over three months through twelve months | $3,207,000 | 534 |
| Over one year through three years | $827,000 | 1,390 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $145,000 | 4,162 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,137 |
| Over three months through twelve months | $5,151,000 | 855 |
| Over one year through three years | $6,909,000 | 1,524 |
| Over three years through five years | $2,160,000 | 2,998 |
| Over five years through fifteen years | $27,143,000 | 777 |
| Over fifteen years | $3,941,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,562,000 | 1,182 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,055,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,383 |
| Over three months through twelve months | $2,997,000 | 511 |
| Over one year through three years | $917,000 | 1,475 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $158,000 | 4,217 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,175,000 | 871 |
| Over three months through twelve months | $5,175,000 | 850 |
| Over one year through three years | $6,212,000 | 1,605 |
| Over three years through five years | $2,341,000 | 2,899 |
| Over five years through fifteen years | $17,576,000 | 1,238 |
| Over fifteen years | $210,000 | 2,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,350,000 | 816 |
| 2008-12-31 | Rank | |
| Total debt securities | $41,531,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $706,000 | 856 |
| Over three months through twelve months | $1,700,000 | 759 |
| Over one year through three years | $1,954,000 | 980 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $163,000 | 4,204 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $8,485,000 | 497 |
| Over three months through twelve months | $11,350,000 | 426 |
| Over one year through three years | $4,003,000 | 2,229 |
| Over three years through five years | $5,146,000 | 1,663 |
| Over five years through fifteen years | $7,826,000 | 2,490 |
| Over fifteen years | $198,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,834,000 | 406 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,982,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,961 |
| Over three months through twelve months | $1,133,000 | 890 |
| Over one year through three years | $1,321,000 | 1,241 |
| Over three years through five years | $1,018,000 | 1,186 |
| Over five years through fifteen years | $168,000 | 4,192 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,804 |
| Over three months through twelve months | $8,085,000 | 590 |
| Over one year through three years | $4,002,000 | 2,199 |
| Over three years through five years | $3,664,000 | 2,258 |
| Over five years through fifteen years | $7,445,000 | 2,589 |
| Over fifteen years | $344,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,826,000 | 891 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,409,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,047 |
| Over three months through twelve months | $1,187,000 | 872 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $172,000 | 4,211 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,781 |
| Over three months through twelve months | $8,316,000 | 609 |
| Over one year through three years | $3,842,000 | 2,320 |
| Over three years through five years | $3,372,000 | 2,411 |
| Over five years through fifteen years | $5,455,000 | 3,176 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,314,000 | 794 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,333,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,337 |
| Over three months through twelve months | $969,000 | 1,064 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $183,000 | 4,112 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,359,000 | 2,347 |
| Over three months through twelve months | $9,123,000 | 624 |
| Over one year through three years | $4,527,000 | 2,134 |
| Over three years through five years | $4,906,000 | 1,749 |
| Over five years through fifteen years | $6,902,000 | 2,803 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,482,000 | 914 |
| 2007-12-31 | Rank | |
| Total debt securities | $42,766,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $932,000 | 681 |
| Over three months through twelve months | $561,000 | 1,442 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $190,000 | 3,891 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,199,000 | 1,987 |
| Over three months through twelve months | $864,000 | 4,705 |
| Over one year through three years | $2,215,000 | 4,112 |
| Over three years through five years | $8,074,000 | 1,119 |
| Over five years through fifteen years | $27,731,000 | 724 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,063,000 | 3,190 |
| 2007-09-30 | Rank | |
| Total debt securities | $41,905,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,828 |
| Over three months through twelve months | $1,609,000 | 803 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $195,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,717 |
| Over three months through twelve months | $160,000 | 5,980 |
| Over one year through three years | $2,926,000 | 4,026 |
| Over three years through five years | $6,041,000 | 1,655 |
| Over five years through fifteen years | $29,389,000 | 667 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 4,452 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,765,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,701 |
| Over three months through twelve months | $1,890,000 | 664 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $201,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $732,000 | 5,120 |
| Over one year through three years | $3,034,000 | 4,022 |
| Over three years through five years | $5,966,000 | 1,728 |
| Over five years through fifteen years | $28,859,000 | 650 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 5,466 |
| 2007-03-31 | Rank | |
| Total debt securities | $45,578,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 841 |
| Over three months through twelve months | $1,708,000 | 652 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $214,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,143,000 | 2,060 |
| Over three months through twelve months | $570,000 | 5,288 |
| Over one year through three years | $17,168,000 | 975 |
| Over three years through five years | $3,808,000 | 2,540 |
| Over five years through fifteen years | $19,312,000 | 992 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 5,465 |
| 2006-12-31 | Rank | |
| Total debt securities | $47,194,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,384 |
| Over three months through twelve months | $936,000 | 926 |
| Over one year through three years | $1,781,000 | 998 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $222,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 3,090 |
| Over three months through twelve months | $2,722,000 | 3,027 |
| Over one year through three years | $16,539,000 | 1,090 |
| Over three years through five years | $4,019,000 | 2,472 |
| Over five years through fifteen years | $19,878,000 | 923 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 5,352 |
| 2006-09-30 | Rank | |
| Total debt securities | $52,202,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,422 |
| Over three months through twelve months | $2,867,000 | 437 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $234,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,968,000 | 2,523 |
| Over three months through twelve months | $3,229,000 | 2,612 |
| Over one year through three years | $15,477,000 | 1,254 |
| Over three years through five years | $6,319,000 | 1,686 |
| Over five years through fifteen years | $21,922,000 | 820 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 6,090 |
| 2006-06-30 | Rank | |
| Total debt securities | $54,659,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,933 |
| Over three months through twelve months | $3,074,000 | 416 |
| Over one year through three years | $277,000 | 2,457 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $239,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $957,000 | 3,272 |
| Over three months through twelve months | $6,073,000 | 1,708 |
| Over one year through three years | $13,870,000 | 1,450 |
| Over three years through five years | $6,498,000 | 1,676 |
| Over five years through fifteen years | $23,615,000 | 723 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 6,135 |
| 2006-03-31 | Rank | |
| Total debt securities | $57,434,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,050,000 | 650 |
| Over three months through twelve months | $2,841,000 | 430 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $256,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,241,000 | 1,936 |
| Over three months through twelve months | $4,002,000 | 2,373 |
| Over one year through three years | $15,088,000 | 1,404 |
| Over three years through five years | $7,208,000 | 1,544 |
| Over five years through fifteen years | $24,748,000 | 672 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 4,605 |
| 2005-12-31 | Rank | |
| Total debt securities | $60,376,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,869 |
| Over three months through twelve months | $1,634,000 | 636 |
| Over one year through three years | $2,639,000 | 766 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $273,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,564,000 | 1,617 |
| Over three months through twelve months | $5,181,000 | 1,881 |
| Over one year through three years | $11,423,000 | 1,852 |
| Over three years through five years | $10,196,000 | 1,105 |
| Over five years through fifteen years | $26,404,000 | 623 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 4,010 |
| 2005-09-30 | Rank | |
| Total debt securities | $61,183,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,239 |
| Over three months through twelve months | $4,594,000 | 327 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $295,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,552 |
| Over three months through twelve months | $5,806,000 | 1,449 |
| Over one year through three years | $11,792,000 | 1,821 |
| Over three years through five years | $10,365,000 | 1,133 |
| Over five years through fifteen years | $27,804,000 | 597 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 3,486 |
| 2005-06-30 | Rank | |
| Total debt securities | $67,918,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,609 |
| Over three months through twelve months | $7,859,000 | 221 |
| Over one year through three years | $413,000 | 1,894 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $322,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,084 |
| Over three months through twelve months | $6,027,000 | 1,310 |
| Over one year through three years | $12,924,000 | 1,617 |
| Over three years through five years | $9,315,000 | 1,353 |
| Over five years through fifteen years | $30,663,000 | 528 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,312,000 | 2,551 |
| 2005-03-31 | Rank | |
| Total debt securities | $65,364,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,635,000 | 581 |
| Over three months through twelve months | $7,715,000 | 226 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $345,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $339,000 | 3,910 |
| Over three months through twelve months | $7,995,000 | 906 |
| Over one year through three years | $9,561,000 | 2,105 |
| Over three years through five years | $13,067,000 | 994 |
| Over five years through fifteen years | $24,707,000 | 704 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,436,000 | 1,483 |
| 2004-12-31 | Rank | |
| Total debt securities | $64,414,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,734 |
| Over three months through twelve months | $5,521,000 | 311 |
| Over one year through three years | $4,516,000 | 346 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $379,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 2,300 |
| Over three months through twelve months | $5,771,000 | 1,177 |
| Over one year through three years | $10,075,000 | 1,924 |
| Over three years through five years | $9,663,000 | 1,395 |
| Over five years through fifteen years | $27,158,000 | 682 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,065,000 | 1,344 |
| 2004-09-30 | Rank | |
| Total debt securities | $67,470,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,752 |
| Over three months through twelve months | $6,784,000 | 254 |
| Over one year through three years | $4,965,000 | 285 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $414,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,336 |
| Over three months through twelve months | $8,887,000 | 684 |
| Over one year through three years | $9,762,000 | 1,941 |
| Over three years through five years | $12,682,000 | 1,119 |
| Over five years through fifteen years | $23,653,000 | 805 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,082,000 | 1,181 |
| 2004-06-30 | Rank | |
| Total debt securities | $65,203,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,358,000 | 233 |
| Over three months through twelve months | $4,112,000 | 381 |
| Over one year through three years | $773,000 | 885 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $158,000 | 4,274 |
| Over fifteen years | $439,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,053,000 | 1,591 |
| Over three months through twelve months | $1,770,000 | 2,644 |
| Over one year through three years | $15,036,000 | 1,250 |
| Over three years through five years | $14,331,000 | 1,015 |
| Over five years through fifteen years | $21,173,000 | 916 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,789,000 | 3,108 |
| 2004-03-31 | Rank | |
| Total debt securities | $69,371,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,750,000 | 275 |
| Over three months through twelve months | $4,637,000 | 342 |
| Over one year through three years | $896,000 | 725 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $163,000 | 4,250 |
| Over fifteen years | $525,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,000 | 2,374 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $169,000 | 4,933 |
| Over three months through twelve months | $3,520,000 | 1,636 |
| Over one year through three years | $14,429,000 | 1,217 |
| Over three years through five years | $16,292,000 | 822 |
| Over five years through fifteen years | $22,584,000 | 865 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 3,356 |
| 2003-12-31 | Rank | |
| Total debt securities | $71,520,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,586,000 | 214 |
| Over three months through twelve months | $4,236,000 | 357 |
| Over one year through three years | $84,000 | 1,874 |
| Over three years through five years | $101,000 | 3,351 |
| Over five years through fifteen years | $164,000 | 4,271 |
| Over fifteen years | $569,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,000 | 2,107 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,612,000 | 1,564 |
| Over three months through twelve months | $2,532,000 | 2,244 |
| Over one year through three years | $15,956,000 | 1,144 |
| Over three years through five years | $13,424,000 | 1,070 |
| Over five years through fifteen years | $23,517,000 | 832 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,158,000 | 2,455 |
| 2003-09-30 | Rank | |
| Total debt securities | $65,514,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,958,000 | 654 |
| Over three months through twelve months | $3,045,000 | 445 |
| Over one year through three years | $3,241,000 | 259 |
| Over three years through five years | $135,000 | 3,120 |
| Over five years through fifteen years | $218,000 | 4,234 |
| Over fifteen years | $637,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 1,885 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $174,000 | 4,960 |
| Over three months through twelve months | $4,950,000 | 1,313 |
| Over one year through three years | $13,226,000 | 1,304 |
| Over three years through five years | $12,641,000 | 1,068 |
| Over five years through fifteen years | $24,175,000 | 825 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,252,000 | 2,465 |
| 2003-06-30 | Rank | |
| Total debt securities | $70,854,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,819,000 | 513 |
| Over three months through twelve months | $6,246,000 | 270 |
| Over one year through three years | $1,415,000 | 466 |
| Over three years through five years | $873,000 | 1,895 |
| Over five years through fifteen years | $1,166,000 | 3,130 |
| Over fifteen years | $1,305,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,274,000 | 1,740 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $426,000 | 4,016 |
| Over three months through twelve months | $2,932,000 | 2,187 |
| Over one year through three years | $6,100,000 | 2,442 |
| Over three years through five years | $16,043,000 | 754 |
| Over five years through fifteen years | $28,992,000 | 576 |
| Over fifteen years | $263,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,515,000 | 2,412 |
| 2003-03-31 | Rank | |
| Total debt securities | $71,499,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,449,000 | 445 |
| Over three months through twelve months | $10,817,000 | 178 |
| Over one year through three years | $566,000 | 827 |
| Over three years through five years | $1,087,000 | 1,554 |
| Over five years through fifteen years | $1,614,000 | 2,754 |
| Over fifteen years | $1,607,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $91,000 | 5,259 |
| Over three months through twelve months | $4,583,000 | 1,432 |
| Over one year through three years | $4,691,000 | 3,072 |
| Over three years through five years | $5,293,000 | 2,208 |
| Over five years through fifteen years | $37,444,000 | 412 |
| Over fifteen years | $257,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,631,000 | 2,310 |
| 2002-12-31 | Rank | |
| Total debt securities | $74,702,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,579,000 | 393 |
| Over three months through twelve months | $11,166,000 | 179 |
| Over one year through three years | $763,000 | 708 |
| Over three years through five years | $1,429,000 | 1,205 |
| Over five years through fifteen years | $1,904,000 | 2,522 |
| Over fifteen years | $3,155,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,242,000 | 1,711 |
| Over three months through twelve months | $864,000 | 4,120 |
| Over one year through three years | $8,574,000 | 1,993 |
| Over three years through five years | $6,240,000 | 1,945 |
| Over five years through fifteen years | $34,786,000 | 401 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,283,000 | 2,489 |
| 2001-12-31 | Rank | |
| Total debt securities | $64,135,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,862,000 | 318 |
| Over three months through twelve months | $6,759,000 | 241 |
| Over one year through three years | $1,785,000 | 459 |
| Over three years through five years | $934,000 | 1,057 |
| Over five years through fifteen years | $1,969,000 | 2,002 |
| Over fifteen years | $3,403,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 2,558 |
| Over three months through twelve months | $679,000 | 4,391 |
| Over one year through three years | $6,502,000 | 2,331 |
| Over three years through five years | $6,511,000 | 1,915 |
| Over five years through fifteen years | $29,573,000 | 506 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 3,428 |
| 2000-12-31 | Rank | |
| Total debt securities | $66,995,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,780 |
| Over three months through twelve months | $5,704,000 | 350 |
| Over one year through three years | $1,361,000 | 518 |
| Over three years through five years | $3,058,000 | 294 |
| Over five years through fifteen years | $1,929,000 | 1,502 |
| Over fifteen years | $910,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $996,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $1,902,000 | 2,147 |
| Over three months through twelve months | $2,124,000 | 3,055 |
| Over one year through three years | $7,248,000 | 2,491 |
| Over three years through five years | $9,357,000 | 1,428 |
| Over five years through fifteen years | $32,189,000 | 518 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,424,000 | 2,396 |
| 1999-12-31 | Rank | |
| Total debt securities | $71,045,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,700 |
| Over three months through twelve months | $6,509,000 | 366 |
| Over one year through three years | $747,000 | 797 |
| Over three years through five years | $3,731,000 | 296 |
| Over five years through fifteen years | $2,746,000 | 1,324 |
| Over fifteen years | $920,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $967,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $1,314,000 | 2,436 |
| Over three months through twelve months | $2,379,000 | 2,658 |
| Over one year through three years | $6,763,000 | 2,448 |
| Over three years through five years | $9,338,000 | 1,673 |
| Over five years through fifteen years | $35,620,000 | 495 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,287,000 | 2,340 |
| 1998-12-31 | Rank | |
| Total debt securities | $67,817,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $918,000 | 1,188 |
| Over three months through twelve months | $12,483,000 | 256 |
| Over one year through three years | $2,449,000 | 491 |
| Over three years through five years | $3,054,000 | 431 |
| Over five years through fifteen years | $4,309,000 | 969 |
| Over fifteen years | $1,323,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,457,000 | 2,169 |
| Over three months through twelve months | $2,216,000 | 3,204 |
| Over one year through three years | $9,852,000 | 1,618 |
| Over three years through five years | $8,706,000 | 1,555 |
| Over five years through fifteen years | $20,050,000 | 916 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,876,000 | 2,266 |
| 1997-12-31 | Rank | |
| Total debt securities | $65,029,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 2,263 |
| Over three months through twelve months | $14,434,000 | 260 |
| Over one year through three years | $2,566,000 | 555 |
| Over three years through five years | $968,000 | 1,097 |
| Over five years through fifteen years | $8,186,000 | 592 |
| Over fifteen years | $653,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,466,000 | 3,482 |
| Over three months through twelve months | $1,396,000 | 5,448 |
| Over one year through three years | $8,490,000 | 2,310 |
| Over three years through five years | $5,154,000 | 2,372 |
| Over five years through fifteen years | $21,532,000 | 677 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,298,000 | 4,198 |
| 1996-12-31 | Rank | |
| Total debt securities | $64,403,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,860,000 | 3,245 |
| 1995-12-31 | Rank | |
| Total debt securities | $64,615,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,554,000 | 2,269 |
| 1994-12-31 | Rank | |
| Total debt securities | $62,032,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,567,000 | 3,849 |
| 1993-12-31 | Rank | |
| Total debt securities | $59,893,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,611,000 | 5,855 |
| 1992-12-31 | Rank | |
| Total debt securities | $57,179,000 | 2,316 |
| 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 | $1,413,000 | 7,918 |