Home > First Southern Bank > Total Debt Securities
First Southern Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $283,708,000 | 707 |
| 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 | $25,934,000 | 600 |
| Over fifteen years | $86,683,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,483,000 | 823 |
| Over three years | $38,814,000 | 538 |
| Other debt securities | ||
| Three months or less | $1,969,000 | 2,121 |
| Over three months through twelve months | $5,335,000 | 1,414 |
| Over one year through three years | $36,668,000 | 667 |
| Over three years through five years | $28,103,000 | 593 |
| Over five years through fifteen years | $47,400,000 | 821 |
| Over fifteen years | $8,319,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,086,000 | 1,457 |
| 2023-09-30 | Rank | |
| Total debt securities | $280,366,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $26,164,000 | 602 |
| Over fifteen years | $85,998,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,702,000 | 638 |
| Over three years | $37,027,000 | 545 |
| Other debt securities | ||
| Three months or less | $2,743,000 | 1,760 |
| Over three months through twelve months | $3,706,000 | 1,760 |
| Over one year through three years | $31,827,000 | 753 |
| Over three years through five years | $30,697,000 | 587 |
| Over five years through fifteen years | $47,182,000 | 805 |
| Over fifteen years | $8,319,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $286,468,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $28,106,000 | 594 |
| Over fifteen years | $91,864,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,530,000 | 558 |
| Over three years | $37,485,000 | 552 |
| Other debt securities | ||
| Three months or less | $538,000 | 2,683 |
| Over three months through twelve months | $3,892,000 | 1,705 |
| Over one year through three years | $28,050,000 | 848 |
| Over three years through five years | $35,526,000 | 537 |
| Over five years through fifteen years | $43,526,000 | 912 |
| Over fifteen years | $8,950,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,213,000 | 1,852 |
| 2023-03-31 | Rank | |
| Total debt securities | $294,215,000 | 727 |
| 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 | $1,000 | 1,576 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $27,761,000 | 640 |
| Over fifteen years | $97,118,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,726,000 | 641 |
| Over three years | $42,859,000 | 533 |
| Other debt securities | ||
| Three months or less | $449,000 | 2,765 |
| Over three months through twelve months | $4,212,000 | 1,579 |
| Over one year through three years | $22,591,000 | 1,064 |
| Over three years through five years | $37,889,000 | 533 |
| Over five years through fifteen years | $47,313,000 | 910 |
| Over fifteen years | $8,296,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,443,000 | 321 |
| 2022-12-31 | Rank | |
| Total debt securities | $299,912,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $2,000 | 1,533 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $29,158,000 | 626 |
| Over fifteen years | $99,687,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,718,000 | 532 |
| Over three years | $41,006,000 | 543 |
| Other debt securities | ||
| Three months or less | $1,238,000 | 2,075 |
| Over three months through twelve months | $2,712,000 | 1,815 |
| Over one year through three years | $24,012,000 | 1,024 |
| Over three years through five years | $35,985,000 | 576 |
| Over five years through fifteen years | $47,767,000 | 933 |
| Over fifteen years | $9,627,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,679,000 | 1,772 |
| 2022-09-30 | Rank | |
| Total debt securities | $294,102,000 | 738 |
| 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 | $30,355,000 | 623 |
| Over fifteen years | $101,811,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,666,000 | 579 |
| Over three years | $42,214,000 | 541 |
| Other debt securities | ||
| Three months or less | $3,095,000 | 1,393 |
| Over three months through twelve months | $1,197,000 | 2,338 |
| Over one year through three years | $13,581,000 | 1,563 |
| Over three years through five years | $33,373,000 | 643 |
| Over five years through fifteen years | $50,719,000 | 903 |
| Over fifteen years | $9,091,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,418,000 | 1,521 |
| 2022-06-30 | Rank | |
| Total debt securities | $244,366,000 | 888 |
| 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 | $4,000 | 1,498 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $25,218,000 | 743 |
| Over fifteen years | $106,178,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,685,000 | 550 |
| Over three years | $9,482,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $295,000 | 2,745 |
| Over three months through twelve months | $4,491,000 | 1,165 |
| Over one year through three years | $9,190,000 | 1,892 |
| Over three years through five years | $26,351,000 | 831 |
| Over five years through fifteen years | $40,478,000 | 1,151 |
| Over fifteen years | $10,994,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,491,000 | 1,401 |
| 2022-03-31 | Rank | |
| Total debt securities | $259,177,000 | 827 |
| 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 | $6,000 | 1,503 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $27,835,000 | 703 |
| Over fifteen years | $119,500,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,961,000 | 1,485 |
| Over three years | $18,495,000 | 872 |
| Other debt securities | ||
| Three months or less | $2,308,000 | 1,569 |
| Over three months through twelve months | $10,361,000 | 565 |
| Over one year through three years | $11,263,000 | 1,412 |
| Over three years through five years | $14,740,000 | 1,283 |
| Over five years through fifteen years | $39,785,000 | 1,207 |
| Over fifteen years | $12,923,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,369,000 | 636 |
| 2021-12-31 | Rank | |
| Total debt securities | $250,066,000 | 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 | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $6,000 | 1,563 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $31,127,000 | 628 |
| Over fifteen years | $131,818,000 | 295 |
| 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 | $3,983,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $3,485,000 | 1,332 |
| Over three months through twelve months | $7,464,000 | 588 |
| Over one year through three years | $14,878,000 | 836 |
| Over three years through five years | $10,908,000 | 1,448 |
| Over five years through fifteen years | $32,008,000 | 1,453 |
| Over fifteen years | $14,389,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,566,000 | 620 |
| 2021-09-30 | Rank | |
| Total debt securities | $252,805,000 | 785 |
| 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 | $7,000 | 1,588 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $32,451,000 | 594 |
| Over fifteen years | $144,046,000 | 279 |
| 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 | $4,821,000 | 1,177 |
| Over three months through twelve months | $5,750,000 | 749 |
| Over one year through three years | $15,939,000 | 658 |
| Over three years through five years | $10,621,000 | 1,291 |
| Over five years through fifteen years | $28,032,000 | 1,585 |
| Over fifteen years | $11,138,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,183,000 | 660 |
| 2021-06-30 | Rank | |
| Total debt securities | $217,797,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $8,000 | 1,594 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $34,847,000 | 553 |
| Over fifteen years | $112,368,000 | 309 |
| 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 | $2,396,000 | 1,625 |
| Over three months through twelve months | $8,008,000 | 611 |
| Over one year through three years | $17,555,000 | 576 |
| Over three years through five years | $9,956,000 | 1,240 |
| Over five years through fifteen years | $26,335,000 | 1,598 |
| Over fifteen years | $6,324,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,012,000 | 688 |
| 2021-03-31 | Rank | |
| Total debt securities | $198,234,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $8,000 | 1,587 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $39,097,000 | 474 |
| Over fifteen years | $91,256,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 1,693 |
| Over three months through twelve months | $7,653,000 | 642 |
| Over one year through three years | $20,070,000 | 511 |
| Over three years through five years | $9,337,000 | 1,104 |
| Over five years through fifteen years | $26,260,000 | 1,461 |
| Over fifteen years | $2,153,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,658,000 | 735 |
| 2020-12-31 | Rank | |
| Total debt securities | $184,738,000 | 847 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $9,000 | 1,836 |
| Over five years through fifteen years | $41,519,000 | 427 |
| Over fifteen years | $76,257,000 | 320 |
| 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 | $1,434,000 | 2,088 |
| Over three months through twelve months | $7,998,000 | 618 |
| Over one year through three years | $19,484,000 | 527 |
| Over three years through five years | $10,832,000 | 861 |
| Over five years through fifteen years | $25,010,000 | 1,335 |
| Over fifteen years | $2,195,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,960,000 | 809 |
| 2020-09-30 | Rank | |
| Total debt securities | $181,692,000 | 780 |
| 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 | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $10,000 | 1,766 |
| Over five years through fifteen years | $41,519,000 | 419 |
| Over fifteen years | $68,198,000 | 320 |
| 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 | $4,778,000 | 1,248 |
| Over three months through twelve months | $5,011,000 | 889 |
| Over one year through three years | $21,012,000 | 495 |
| Over three years through five years | $9,652,000 | 868 |
| Over five years through fifteen years | $28,836,000 | 1,069 |
| Over fifteen years | $2,676,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,312,000 | 785 |
| 2020-06-30 | Rank | |
| Total debt securities | $168,995,000 | 816 |
| 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 | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $11,000 | 1,837 |
| Over five years through fifteen years | $48,691,000 | 352 |
| Over fifteen years | $51,937,000 | 380 |
| 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 | $810,000 | 2,579 |
| Over three months through twelve months | $6,427,000 | 769 |
| Over one year through three years | $21,960,000 | 490 |
| Over three years through five years | $9,059,000 | 865 |
| Over five years through fifteen years | $28,381,000 | 1,017 |
| Over fifteen years | $1,719,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,008,000 | 1,012 |
| 2020-03-31 | Rank | |
| Total debt securities | $150,029,000 | 898 |
| 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 | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $12,000 | 1,934 |
| Over five years through fifteen years | $41,729,000 | 401 |
| Over fifteen years | $39,881,000 | 442 |
| 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 | $1,869,000 | 1,940 |
| Over three months through twelve months | $5,288,000 | 927 |
| Over one year through three years | $20,650,000 | 533 |
| Over three years through five years | $11,367,000 | 684 |
| Over five years through fifteen years | $27,674,000 | 962 |
| Over fifteen years | $1,559,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,679,000 | 1,076 |
| 2019-12-31 | Rank | |
| Total debt securities | $160,127,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $12,000 | 2,013 |
| Over five years through fifteen years | $41,104,000 | 412 |
| Over fifteen years | $45,309,000 | 383 |
| 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 | $5,632,000 | 1,090 |
| Over three months through twelve months | $5,040,000 | 1,033 |
| Over one year through three years | $15,357,000 | 731 |
| Over three years through five years | $14,357,000 | 607 |
| Over five years through fifteen years | $31,639,000 | 828 |
| Over fifteen years | $1,677,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,132,000 | 804 |
| 2019-09-30 | Rank | |
| Total debt securities | $162,983,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $13,000 | 2,049 |
| Over five years through fifteen years | $40,931,000 | 409 |
| Over fifteen years | $42,640,000 | 369 |
| 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 | $4,248,000 | 1,301 |
| Over three months through twelve months | $6,110,000 | 860 |
| Over one year through three years | $15,292,000 | 798 |
| Over three years through five years | $16,937,000 | 557 |
| Over five years through fifteen years | $34,528,000 | 754 |
| Over fifteen years | $2,284,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,817,000 | 823 |
| 2019-06-30 | Rank | |
| Total debt securities | $164,628,000 | 804 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $13,000 | 2,068 |
| Over five years through fifteen years | $40,510,000 | 429 |
| Over fifteen years | $43,433,000 | 349 |
| 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 | $1,845,000 | 1,974 |
| Over three months through twelve months | $9,480,000 | 650 |
| Over one year through three years | $12,820,000 | 981 |
| Over three years through five years | $19,303,000 | 528 |
| Over five years through fifteen years | $34,516,000 | 767 |
| Over fifteen years | $2,708,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,781,000 | 772 |
| 2019-03-31 | Rank | |
| Total debt securities | $162,791,000 | 806 |
| 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 | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $14,000 | 2,061 |
| Over five years through fifteen years | $35,835,000 | 500 |
| Over fifteen years | $49,709,000 | 295 |
| 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 | $724,000 | 2,692 |
| Over three months through twelve months | $9,274,000 | 676 |
| Over one year through three years | $11,873,000 | 1,102 |
| Over three years through five years | $20,202,000 | 545 |
| Over five years through fifteen years | $31,827,000 | 855 |
| Over fifteen years | $3,333,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,464,000 | 871 |
| 2018-12-31 | Rank | |
| Total debt securities | $157,011,000 | 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $27,683,000 | 610 |
| Over fifteen years | $52,692,000 | 288 |
| 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 | $1,503,000 | 2,062 |
| Over three months through twelve months | $4,859,000 | 1,177 |
| Over one year through three years | $15,663,000 | 876 |
| Over three years through five years | $17,562,000 | 673 |
| Over five years through fifteen years | $33,275,000 | 845 |
| Over fifteen years | $3,774,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,758,000 | 1,277 |
| 2018-09-30 | Rank | |
| Total debt securities | $161,346,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $27,035,000 | 622 |
| Over fifteen years | $56,214,000 | 283 |
| 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 | $3,268,000 | 1,431 |
| Over three months through twelve months | $2,057,000 | 1,980 |
| Over one year through three years | $17,583,000 | 767 |
| Over three years through five years | $17,436,000 | 702 |
| Over five years through fifteen years | $32,935,000 | 866 |
| Over fifteen years | $4,818,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,724,000 | 1,457 |
| 2018-06-30 | Rank | |
| Total debt securities | $150,932,000 | 898 |
| 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 | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $22,594,000 | 756 |
| Over fifteen years | $51,217,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,061 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $708,000 | 2,663 |
| Over three months through twelve months | $4,072,000 | 1,307 |
| Over one year through three years | $16,345,000 | 852 |
| Over three years through five years | $19,398,000 | 657 |
| Over five years through fifteen years | $31,432,000 | 926 |
| Over fifteen years | $4,922,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,173,000 | 1,575 |
| 2018-03-31 | Rank | |
| Total debt securities | $149,492,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $21,132,000 | 810 |
| Over fifteen years | $52,066,000 | 305 |
| 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 | $268,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $983,000 | 2,483 |
| Over three months through twelve months | $3,673,000 | 1,381 |
| Over one year through three years | $14,384,000 | 935 |
| Over three years through five years | $17,846,000 | 719 |
| Over five years through fifteen years | $33,258,000 | 894 |
| Over fifteen years | $5,882,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,045,000 | 1,591 |
| 2017-12-31 | Rank | |
| Total debt securities | $150,740,000 | 919 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $17,796,000 | 934 |
| Over fifteen years | $57,417,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,118 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,940,000 | 1,882 |
| Over three months through twelve months | $3,017,000 | 1,561 |
| Over one year through three years | $13,857,000 | 990 |
| Over three years through five years | $14,231,000 | 865 |
| Over five years through fifteen years | $36,241,000 | 852 |
| Over fifteen years | $5,962,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,257,000 | 1,538 |
| 2017-09-30 | Rank | |
| Total debt securities | $146,813,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $14,271,000 | 1,095 |
| Over fifteen years | $55,128,000 | 286 |
| 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 | $297,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $2,283,000 | 1,731 |
| Over three months through twelve months | $1,731,000 | 2,173 |
| Over one year through three years | $13,374,000 | 1,031 |
| Over three years through five years | $12,881,000 | 965 |
| Over five years through fifteen years | $39,706,000 | 804 |
| Over fifteen years | $7,142,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,305,000 | 1,754 |
| 2017-06-30 | Rank | |
| Total debt securities | $141,081,000 | 1,007 |
| 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 | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $12,811,000 | 1,215 |
| Over fifteen years | $52,760,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,125 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $917,000 | 2,527 |
| Over three months through twelve months | $4,212,000 | 1,216 |
| Over one year through three years | $23,011,000 | 646 |
| Over three years through five years | $8,575,000 | 1,381 |
| Over five years through fifteen years | $31,267,000 | 1,011 |
| Over fifteen years | $7,215,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,412,000 | 1,443 |
| 2017-03-31 | Rank | |
| Total debt securities | $133,752,000 | 1,058 |
| 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 | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $12,244,000 | 1,260 |
| Over fifteen years | $47,277,000 | 348 |
| 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 | $326,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,429 |
| Over three months through twelve months | $3,150,000 | 1,460 |
| Over one year through three years | $25,141,000 | 610 |
| Over three years through five years | $9,504,000 | 1,343 |
| Over five years through fifteen years | $32,981,000 | 969 |
| Over fifteen years | $2,167,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,395,000 | 1,699 |
| 2016-12-31 | Rank | |
| Total debt securities | $134,468,000 | 1,039 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $10,466,000 | 1,381 |
| Over fifteen years | $48,410,000 | 336 |
| 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 | $340,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $1,832,000 | 1,792 |
| Over three months through twelve months | $2,153,000 | 1,818 |
| Over one year through three years | $21,393,000 | 714 |
| Over three years through five years | $14,166,000 | 918 |
| Over five years through fifteen years | $33,298,000 | 971 |
| Over fifteen years | $2,410,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,192,000 | 1,718 |
| 2016-09-30 | Rank | |
| Total debt securities | $144,245,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $11,647,000 | 1,307 |
| Over fifteen years | $53,578,000 | 299 |
| 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 | $364,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $2,181,000 | 1,622 |
| Over three months through twelve months | $2,318,000 | 1,620 |
| Over one year through three years | $18,473,000 | 795 |
| Over three years through five years | $18,181,000 | 708 |
| Over five years through fifteen years | $34,426,000 | 946 |
| Over fifteen years | $3,077,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,681,000 | 1,499 |
| 2016-06-30 | Rank | |
| Total debt securities | $155,352,000 | 918 |
| 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 | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $16,488,000 | 1,036 |
| Over fifteen years | $59,045,000 | 254 |
| 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 | $383,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $4,308,000 | 957 |
| Over one year through three years | $16,838,000 | 877 |
| Over three years through five years | $19,374,000 | 711 |
| Over five years through fifteen years | $35,840,000 | 910 |
| Over fifteen years | $3,076,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,484,000 | 1,498 |
| 2016-03-31 | Rank | |
| Total debt securities | $159,413,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $20,991,000 | 879 |
| Over fifteen years | $57,241,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 1,994 |
| Over three years | $1,547,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $3,652,000 | 1,088 |
| Over one year through three years | $16,403,000 | 899 |
| Over three years through five years | $17,367,000 | 844 |
| Over five years through fifteen years | $38,468,000 | 876 |
| Over fifteen years | $3,057,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,831,000 | 1,646 |
| 2015-12-31 | Rank | |
| Total debt securities | $158,329,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $24,532,000 | 797 |
| Over fifteen years | $48,246,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 1,941 |
| Over three years | $1,894,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $1,172,000 | 2,083 |
| Over three months through twelve months | $2,176,000 | 1,480 |
| Over one year through three years | $10,375,000 | 1,307 |
| Over three years through five years | $25,900,000 | 594 |
| Over five years through fifteen years | $40,243,000 | 866 |
| Over fifteen years | $3,055,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,349,000 | 1,440 |
| 2015-09-30 | Rank | |
| Total debt securities | $159,368,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $20,935,000 | 917 |
| Over fifteen years | $49,217,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,910,000 | 1,545 |
| Over three years | $857,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $1,793,000 | 1,784 |
| Over three months through twelve months | $1,107,000 | 2,149 |
| Over one year through three years | $11,194,000 | 1,201 |
| Over three years through five years | $25,210,000 | 627 |
| Over five years through fifteen years | $43,017,000 | 811 |
| Over fifteen years | $4,128,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,900,000 | 1,589 |
| 2015-06-30 | Rank | |
| Total debt securities | $170,859,000 | 872 |
| 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 | $229,000 | 1,491 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $535,000 | 1,025 |
| Over five years through fifteen years | $26,948,000 | 764 |
| Over fifteen years | $53,622,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $850,000 | 1,993 |
| Over three years | $2,086,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,563,000 | 1,315 |
| Over one year through three years | $7,263,000 | 1,669 |
| Over three years through five years | $27,135,000 | 585 |
| Over five years through fifteen years | $45,529,000 | 753 |
| Over fifteen years | $4,099,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,563,000 | 1,679 |
| 2015-03-31 | Rank | |
| Total debt securities | $176,620,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,279 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $594,000 | 1,018 |
| Over five years through fifteen years | $27,638,000 | 761 |
| Over fifteen years | $50,081,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000 | 1,825 |
| Over three years | $3,558,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,568,000 | 1,363 |
| Over one year through three years | $5,950,000 | 1,857 |
| Over three years through five years | $28,055,000 | 550 |
| Over five years through fifteen years | $51,812,000 | 670 |
| Over fifteen years | $4,823,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,568,000 | 1,692 |
| 2014-12-31 | Rank | |
| Total debt securities | $181,039,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $257,000 | 1,469 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $659,000 | 1,028 |
| Over five years through fifteen years | $27,846,000 | 775 |
| Over fifteen years | $50,582,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,315,000 | 1,803 |
| Over three years | $3,793,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,507 |
| Over three months through twelve months | $1,939,000 | 1,623 |
| Over one year through three years | $4,809,000 | 2,014 |
| Over three years through five years | $23,866,000 | 625 |
| Over five years through fifteen years | $60,068,000 | 566 |
| Over fifteen years | $5,089,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 1,878 |
| 2014-09-30 | Rank | |
| Total debt securities | $161,584,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $261,000 | 1,517 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $726,000 | 1,049 |
| Over five years through fifteen years | $24,565,000 | 863 |
| Over fifteen years | $42,776,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,934,000 | 1,552 |
| Over three years | $1,865,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 1,650 |
| Over three months through twelve months | $713,000 | 2,624 |
| Over one year through three years | $5,776,000 | 1,699 |
| Over three years through five years | $16,062,000 | 926 |
| Over five years through fifteen years | $55,141,000 | 641 |
| Over fifteen years | $9,564,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,914,000 | 1,549 |
| 2014-06-30 | Rank | |
| Total debt securities | $119,020,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $796,000 | 1,036 |
| Over five years through fifteen years | $16,084,000 | 1,207 |
| Over fifteen years | $33,666,000 | 415 |
| 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 | $1,023,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,545,000 | 1,873 |
| Over one year through three years | $3,390,000 | 2,264 |
| Over three years through five years | $12,902,000 | 1,115 |
| Over five years through fifteen years | $45,884,000 | 817 |
| Over fifteen years | $3,730,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 2,232 |
| 2014-03-31 | Rank | |
| Total debt securities | $122,117,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $824,000 | 1,079 |
| Over five years through fifteen years | $16,046,000 | 1,192 |
| Over fifteen years | $36,004,000 | 406 |
| 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 | $1,078,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,733 |
| Over three months through twelve months | $1,552,000 | 1,902 |
| Over one year through three years | $3,899,000 | 2,130 |
| Over three years through five years | $14,330,000 | 966 |
| Over five years through fifteen years | $44,486,000 | 864 |
| Over fifteen years | $3,712,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 2,185 |
| 2013-12-31 | Rank | |
| Total debt securities | $126,328,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $903,000 | 1,102 |
| Over five years through fifteen years | $15,302,000 | 1,220 |
| Over fifteen years | $33,866,000 | 422 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $1,534,000 | 1,975 |
| Over one year through three years | $4,909,000 | 1,844 |
| Over three years through five years | $8,493,000 | 1,480 |
| Over five years through fifteen years | $57,177,000 | 634 |
| Over fifteen years | $4,144,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 2,410 |
| 2013-09-30 | Rank | |
| Total debt securities | $121,802,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $989,000 | 1,070 |
| Over five years through fifteen years | $15,279,000 | 1,196 |
| Over fifteen years | $34,841,000 | 416 |
| 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 | $723,000 | 2,864 |
| Over three months through twelve months | $185,000 | 3,959 |
| Over one year through three years | $3,078,000 | 2,488 |
| Over three years through five years | $10,026,000 | 1,270 |
| Over five years through fifteen years | $55,695,000 | 659 |
| Over fifteen years | $986,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 3,054 |
| 2013-06-30 | Rank | |
| Total debt securities | $122,745,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $445,000 | 1,531 |
| Over five years through fifteen years | $16,433,000 | 1,067 |
| Over fifteen years | $38,213,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,770,000 | 1,684 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $912,000 | 2,776 |
| Over one year through three years | $2,090,000 | 2,955 |
| Over three years through five years | $10,899,000 | 1,114 |
| Over five years through fifteen years | $49,957,000 | 735 |
| Over fifteen years | $1,026,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 3,152 |
| 2013-03-31 | Rank | |
| Total debt securities | $120,389,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $493,000 | 1,404 |
| Over five years through fifteen years | $18,823,000 | 990 |
| Over fifteen years | $38,987,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,167,000 | 1,729 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,855 |
| Over three months through twelve months | $728,000 | 2,989 |
| Over one year through three years | $1,380,000 | 3,495 |
| Over three years through five years | $12,878,000 | 944 |
| Over five years through fifteen years | $42,671,000 | 882 |
| Over fifteen years | $1,082,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 3,176 |
| 2012-12-31 | Rank | |
| Total debt securities | $113,498,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $927,000 | 1,083 |
| Over five years through fifteen years | $21,667,000 | 889 |
| Over fifteen years | $32,987,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,476,000 | 1,819 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,576 |
| Over three months through twelve months | $596,000 | 3,198 |
| Over one year through three years | $1,119,000 | 3,702 |
| Over three years through five years | $16,121,000 | 719 |
| Over five years through fifteen years | $34,673,000 | 1,029 |
| Over fifteen years | $1,637,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 3,203 |
| 2012-09-30 | Rank | |
| Total debt securities | $116,384,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $686,000 | 1,199 |
| Over five years through fifteen years | $24,167,000 | 873 |
| Over fifteen years | $34,854,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,763,000 | 1,821 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $718,000 | 2,839 |
| Over three months through twelve months | $365,000 | 3,646 |
| Over one year through three years | $1,073,000 | 3,825 |
| Over three years through five years | $14,078,000 | 815 |
| Over five years through fifteen years | $35,644,000 | 931 |
| Over fifteen years | $1,036,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 2,963 |
| 2012-06-30 | Rank | |
| Total debt securities | $118,573,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $26,169,000 | 836 |
| Over fifteen years | $34,251,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,261,000 | 1,898 |
| Over three years | $847,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,087,000 | 2,564 |
| Over one year through three years | $1,079,000 | 3,863 |
| Over three years through five years | $15,945,000 | 751 |
| Over five years through fifteen years | $35,408,000 | 907 |
| Over fifteen years | $526,000 | 2,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 2,955 |
| 2012-03-31 | Rank | |
| Total debt securities | $119,805,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $28,575,000 | 793 |
| Over fifteen years | $35,068,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,495,000 | 2,056 |
| Over three years | $1,865,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,755 |
| Over three months through twelve months | $702,000 | 3,089 |
| Over one year through three years | $819,000 | 4,231 |
| Over three years through five years | $20,709,000 | 568 |
| Over five years through fifteen years | $29,402,000 | 1,109 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 3,195 |
| 2011-12-31 | Rank | |
| Total debt securities | $123,942,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $29,583,000 | 693 |
| Over fifteen years | $33,951,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,863 |
| Over three years | $4,330,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,002 |
| Over three months through twelve months | $486,000 | 3,274 |
| Over one year through three years | $2,515,000 | 2,733 |
| Over three years through five years | $23,607,000 | 426 |
| Over five years through fifteen years | $28,221,000 | 1,044 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 2,377 |
| 2011-09-30 | Rank | |
| Total debt securities | $115,166,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $26,284,000 | 715 |
| Over fifteen years | $26,365,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,640 |
| Over three years | $3,418,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $714,000 | 2,485 |
| Over three months through twelve months | $1,175,000 | 2,238 |
| Over one year through three years | $2,396,000 | 2,816 |
| Over three years through five years | $21,066,000 | 472 |
| Over five years through fifteen years | $33,408,000 | 831 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,889,000 | 2,123 |
| 2011-06-30 | Rank | |
| Total debt securities | $112,082,000 | 1,257 |
| 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 | 2,102 |
| Over three months through twelve months | $998,000 | 810 |
| Over one year through three years | $312,000 | 1,339 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $21,414,000 | 800 |
| Over fifteen years | $27,842,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $800,000 | 2,199 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,807,000 | 1,337 |
| Over one year through three years | $861,000 | 4,127 |
| Over three years through five years | $20,274,000 | 540 |
| Over five years through fifteen years | $36,763,000 | 746 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,892,000 | 2,087 |
| 2011-03-31 | Rank | |
| Total debt securities | $116,571,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,042 |
| Over three months through twelve months | $925,000 | 873 |
| Over one year through three years | $451,000 | 1,136 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $24,075,000 | 674 |
| Over fifteen years | $30,217,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 2,190 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,571,000 | 1,366 |
| Over one year through three years | $668,000 | 4,420 |
| Over three years through five years | $18,183,000 | 651 |
| Over five years through fifteen years | $38,148,000 | 730 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 2,299 |
| 2010-12-31 | Rank | |
| Total debt securities | $125,262,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,365 |
| Over three months through twelve months | $1,251,000 | 805 |
| Over one year through three years | $483,000 | 1,180 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $24,424,000 | 611 |
| Over fifteen years | $32,045,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,048,000 | 2,089 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,191 |
| Over three months through twelve months | $1,575,000 | 1,909 |
| Over one year through three years | $1,674,000 | 3,437 |
| Over three years through five years | $15,864,000 | 688 |
| Over five years through fifteen years | $45,753,000 | 527 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 2,389 |
| 2010-09-30 | Rank | |
| Total debt securities | $134,513,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 1,028 |
| Over three months through twelve months | $2,219,000 | 528 |
| Over one year through three years | $499,000 | 1,168 |
| Over three years through five years | $289,000 | 1,585 |
| Over five years through fifteen years | $24,462,000 | 574 |
| Over fifteen years | $36,884,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,368,000 | 2,055 |
| Over three years | $47,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $1,086,000 | 2,029 |
| Over three months through twelve months | $1,989,000 | 1,666 |
| Over one year through three years | $2,275,000 | 2,980 |
| Over three years through five years | $13,415,000 | 780 |
| Over five years through fifteen years | $49,514,000 | 455 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 2,095 |
| 2010-06-30 | Rank | |
| Total debt securities | $134,291,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $759,000 | 877 |
| Over three months through twelve months | $3,100,000 | 453 |
| Over one year through three years | $600,000 | 1,070 |
| Over three years through five years | $788,000 | 1,159 |
| Over five years through fifteen years | $24,871,000 | 533 |
| Over fifteen years | $38,081,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000 | 2,185 |
| Over three years | $638,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $304,000 | 3,285 |
| Over three months through twelve months | $3,125,000 | 1,238 |
| Over one year through three years | $2,279,000 | 3,091 |
| Over three years through five years | $8,281,000 | 1,251 |
| Over five years through fifteen years | $50,523,000 | 434 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,360,000 | 2,044 |
| 2010-03-31 | Rank | |
| Total debt securities | $110,513,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,261,000 | 720 |
| Over three months through twelve months | $2,727,000 | 555 |
| Over one year through three years | $641,000 | 1,104 |
| Over three years through five years | $884,000 | 1,178 |
| Over five years through fifteen years | $16,750,000 | 735 |
| Over fifteen years | $35,641,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,054,000 | 2,122 |
| Over three years | $668,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,088 |
| Over three months through twelve months | $2,374,000 | 1,557 |
| Over one year through three years | $2,103,000 | 3,253 |
| Over three years through five years | $5,181,000 | 1,833 |
| Over five years through fifteen years | $40,224,000 | 566 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,378,000 | 1,694 |
| 2009-12-31 | Rank | |
| Total debt securities | $109,514,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,273,000 | 645 |
| Over three months through twelve months | $2,826,000 | 594 |
| Over one year through three years | $575,000 | 1,209 |
| Over three years through five years | $1,093,000 | 1,077 |
| Over five years through fifteen years | $17,830,000 | 702 |
| Over fifteen years | $32,928,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,227,000 | 2,029 |
| Over three years | $698,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $3,783,000 | 815 |
| Over three months through twelve months | $2,443,000 | 1,583 |
| Over one year through three years | $2,880,000 | 2,829 |
| Over three years through five years | $3,102,000 | 2,500 |
| Over five years through fifteen years | $38,856,000 | 555 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,226,000 | 1,054 |
| 2009-09-30 | Rank | |
| Total debt securities | $110,661,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,484,000 | 625 |
| Over three months through twelve months | $3,995,000 | 461 |
| Over one year through three years | $1,485,000 | 798 |
| Over three years through five years | $1,128,000 | 1,121 |
| Over five years through fifteen years | $18,453,000 | 682 |
| Over fifteen years | $30,856,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,414,000 | 1,945 |
| Over three years | $731,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $2,174,000 | 1,271 |
| Over three months through twelve months | $5,153,000 | 859 |
| Over one year through three years | $3,890,000 | 2,313 |
| Over three years through five years | $2,263,000 | 2,967 |
| Over five years through fifteen years | $37,635,000 | 571 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,418,000 | 906 |
| 2009-06-30 | Rank | |
| Total debt securities | $113,494,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,932,000 | 512 |
| Over three months through twelve months | $3,619,000 | 489 |
| Over one year through three years | $1,762,000 | 906 |
| Over three years through five years | $1,258,000 | 1,089 |
| Over five years through fifteen years | $17,606,000 | 706 |
| Over fifteen years | $25,852,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,641,000 | 1,820 |
| Over three years | $759,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $5,784,000 | 656 |
| Over three months through twelve months | $7,064,000 | 644 |
| Over one year through three years | $4,206,000 | 2,226 |
| Over three years through five years | $753,000 | 4,450 |
| Over five years through fifteen years | $41,258,000 | 467 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,848,000 | 576 |
| 2009-03-31 | Rank | |
| Total debt securities | $112,218,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,170,000 | 512 |
| Over three months through twelve months | $3,650,000 | 453 |
| Over one year through three years | $1,930,000 | 948 |
| Over three years through five years | $1,877,000 | 847 |
| Over five years through fifteen years | $17,982,000 | 696 |
| Over fifteen years | $23,264,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,846,000 | 1,755 |
| Over three years | $773,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $11,907,000 | 395 |
| Over one year through three years | $5,060,000 | 1,878 |
| Over three years through five years | $1,393,000 | 3,690 |
| Over five years through fifteen years | $40,266,000 | 473 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,008,000 | 646 |
| 2008-12-31 | Rank | |
| Total debt securities | $110,956,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,855,000 | 467 |
| Over three months through twelve months | $4,343,000 | 396 |
| Over one year through three years | $1,987,000 | 965 |
| Over three years through five years | $1,859,000 | 845 |
| Over five years through fifteen years | $18,715,000 | 639 |
| Over fifteen years | $21,027,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,969,000 | 1,569 |
| Over three years | $782,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 2,051 |
| Over three months through twelve months | $8,047,000 | 643 |
| Over one year through three years | $7,761,000 | 1,283 |
| Over three years through five years | $2,409,000 | 2,982 |
| Over five years through fifteen years | $38,981,000 | 480 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,268,000 | 853 |
| 2008-09-30 | Rank | |
| Total debt securities | $107,340,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,912,000 | 454 |
| Over three months through twelve months | $4,896,000 | 309 |
| Over one year through three years | $1,969,000 | 966 |
| Over three years through five years | $916,000 | 1,284 |
| Over five years through fifteen years | $18,841,000 | 597 |
| Over fifteen years | $20,280,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,704,000 | 1,381 |
| Over three years | $1,177,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $1,730,000 | 1,819 |
| Over three months through twelve months | $7,124,000 | 673 |
| Over one year through three years | $9,174,000 | 1,067 |
| Over three years through five years | $1,705,000 | 3,627 |
| Over five years through fifteen years | $35,912,000 | 512 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,854,000 | 890 |
| 2008-06-30 | Rank | |
| Total debt securities | $111,284,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,234,000 | 337 |
| Over three months through twelve months | $5,641,000 | 277 |
| Over one year through three years | $3,332,000 | 643 |
| Over three years through five years | $298,000 | 1,950 |
| Over five years through fifteen years | $19,862,000 | 560 |
| Over fifteen years | $22,308,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,238,000 | 1,201 |
| Over three years | $1,769,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $1,192,000 | 2,270 |
| Over three months through twelve months | $3,058,000 | 1,556 |
| Over one year through three years | $14,970,000 | 651 |
| Over three years through five years | $1,848,000 | 3,516 |
| Over five years through fifteen years | $31,534,000 | 644 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,258,000 | 1,754 |
| 2008-03-31 | Rank | |
| Total debt securities | $119,218,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,151,000 | 364 |
| Over three months through twelve months | $6,512,000 | 253 |
| Over one year through three years | $3,793,000 | 588 |
| Over three years through five years | $362,000 | 1,793 |
| Over five years through fifteen years | $21,293,000 | 495 |
| Over fifteen years | $27,113,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,851,000 | 1,375 |
| Over three years | $2,409,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $2,482,000 | 1,653 |
| Over three months through twelve months | $5,161,000 | 1,131 |
| Over one year through three years | $16,807,000 | 551 |
| Over three years through five years | $1,858,000 | 3,461 |
| Over five years through fifteen years | $26,426,000 | 819 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,300,000 | 1,480 |
| 2007-12-31 | Rank | |
| Total debt securities | $119,097,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,427,000 | 366 |
| Over three months through twelve months | $7,789,000 | 242 |
| Over one year through three years | $3,947,000 | 591 |
| Over three years through five years | $21,000 | 2,479 |
| Over five years through fifteen years | $20,997,000 | 440 |
| Over fifteen years | $21,719,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,487,000 | 1,378 |
| Over three years | $2,915,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $2,310,000 | 1,939 |
| Over three months through twelve months | $5,398,000 | 1,537 |
| Over one year through three years | $23,287,000 | 507 |
| Over three years through five years | $3,622,000 | 2,403 |
| Over five years through fifteen years | $23,178,000 | 878 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,381,000 | 1,972 |
| 2007-09-30 | Rank | |
| Total debt securities | $120,119,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,592,000 | 351 |
| Over three months through twelve months | $8,148,000 | 222 |
| Over one year through three years | $4,273,000 | 529 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $20,550,000 | 429 |
| Over fifteen years | $20,486,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,568,000 | 1,356 |
| Over three years | $2,629,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $5,852,000 | 981 |
| Over three months through twelve months | $3,116,000 | 2,567 |
| Over one year through three years | $29,243,000 | 467 |
| Over three years through five years | $6,945,000 | 1,439 |
| Over five years through fifteen years | $14,717,000 | 1,418 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,704,000 | 2,223 |
| 2007-06-30 | Rank | |
| Total debt securities | $115,671,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,616,000 | 349 |
| Over three months through twelve months | $8,968,000 | 187 |
| Over one year through three years | $3,474,000 | 597 |
| Over three years through five years | $892,000 | 1,488 |
| Over five years through fifteen years | $21,314,000 | 425 |
| Over fifteen years | $17,594,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,667,000 | 1,309 |
| Over three years | $2,046,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $3,308,000 | 1,489 |
| Over three months through twelve months | $4,446,000 | 2,079 |
| Over one year through three years | $25,287,000 | 566 |
| Over three years through five years | $12,054,000 | 777 |
| Over five years through fifteen years | $12,005,000 | 1,635 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,445,000 | 2,686 |
| 2007-03-31 | Rank | |
| Total debt securities | $123,548,000 | 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 | $3,015,000 | 336 |
| Over three months through twelve months | $6,492,000 | 238 |
| Over one year through three years | $6,446,000 | 362 |
| Over three years through five years | $937,000 | 1,642 |
| Over five years through fifteen years | $22,364,000 | 409 |
| Over fifteen years | $19,047,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 1,731 |
| Over three years | $3,242,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $6,967,000 | 886 |
| Over three months through twelve months | $3,455,000 | 2,513 |
| Over one year through three years | $22,992,000 | 694 |
| Over three years through five years | $15,442,000 | 588 |
| Over five years through fifteen years | $12,415,000 | 1,542 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,778,000 | 2,566 |
| 2006-12-31 | Rank | |
| Total debt securities | $137,170,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,218,000 | 298 |
| Over three months through twelve months | $7,863,000 | 204 |
| Over one year through three years | $6,649,000 | 374 |
| Over three years through five years | $1,004,000 | 1,721 |
| Over five years through fifteen years | $23,432,000 | 410 |
| Over fifteen years | $19,097,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,000 | 1,692 |
| Over three years | $3,337,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $5,024,000 | 1,187 |
| Over three months through twelve months | $5,823,000 | 1,681 |
| Over one year through three years | $19,469,000 | 912 |
| Over three years through five years | $22,846,000 | 400 |
| Over five years through fifteen years | $18,591,000 | 991 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,928,000 | 670 |
| 2006-09-30 | Rank | |
| Total debt securities | $109,028,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $733,000 | 1,704 |
| Over three years through five years | $203,000 | 2,877 |
| Over five years through fifteen years | $24,198,000 | 411 |
| Over fifteen years | $13,842,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,000 | 1,705 |
| Over three years | $1,873,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 2,790 |
| Over three months through twelve months | $3,939,000 | 2,275 |
| Over one year through three years | $20,280,000 | 939 |
| Over three years through five years | $24,347,000 | 382 |
| Over five years through fifteen years | $17,305,000 | 1,052 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,795,000 | 3,000 |
| 2006-06-30 | Rank | |
| Total debt securities | $104,841,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $971,000 | 1,893 |
| Over five years through fifteen years | $25,069,000 | 416 |
| Over fifteen years | $13,642,000 | 388 |
| 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 | $1,949,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 2,323 |
| Over three months through twelve months | $3,132,000 | 2,792 |
| Over one year through three years | $13,016,000 | 1,566 |
| Over three years through five years | $29,383,000 | 323 |
| Over five years through fifteen years | $15,989,000 | 1,093 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,132,000 | 3,271 |
| 2006-03-31 | Rank | |
| Total debt securities | $108,855,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,009,000 | 1,890 |
| Over five years through fifteen years | $26,819,000 | 400 |
| Over fifteen years | $14,622,000 | 348 |
| 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 | $2,068,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $1,965,000 | 2,234 |
| Over three months through twelve months | $1,842,000 | 3,740 |
| Over one year through three years | $14,424,000 | 1,469 |
| Over three years through five years | $29,944,000 | 316 |
| Over five years through fifteen years | $16,162,000 | 1,075 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,117,000 | 3,902 |
| 2005-12-31 | Rank | |
| Total debt securities | $110,147,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,058,000 | 1,916 |
| Over five years through fifteen years | $28,694,000 | 402 |
| Over fifteen years | $15,011,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,000 | 1,840 |
| Over three years | $1,513,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $2,954,000 | 1,521 |
| Over three months through twelve months | $1,327,000 | 4,170 |
| Over one year through three years | $12,087,000 | 1,751 |
| Over three years through five years | $29,831,000 | 324 |
| Over five years through fifteen years | $17,029,000 | 1,010 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,592,000 | 3,416 |
| 2005-09-30 | Rank | |
| Total debt securities | $110,129,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,130,000 | 1,856 |
| Over five years through fifteen years | $30,661,000 | 396 |
| Over fifteen years | $12,028,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $693,000 | 1,913 |
| Over three years | $1,612,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $1,888,000 | 1,957 |
| Over three months through twelve months | $1,644,000 | 3,420 |
| Over one year through three years | $10,560,000 | 1,992 |
| Over three years through five years | $29,359,000 | 349 |
| Over five years through fifteen years | $20,554,000 | 835 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,841,000 | 3,692 |
| 2005-06-30 | Rank | |
| Total debt securities | $114,078,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $918,000 | 2,008 |
| Over five years through fifteen years | $33,265,000 | 403 |
| Over fifteen years | $13,063,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $737,000 | 1,951 |
| Over three years | $1,711,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $1,850,000 | 1,803 |
| Over three months through twelve months | $1,330,000 | 3,641 |
| Over one year through three years | $6,977,000 | 2,716 |
| Over three years through five years | $29,008,000 | 367 |
| Over five years through fifteen years | $25,023,000 | 673 |
| Over fifteen years | $196,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 3,824 |
| 2005-03-31 | Rank | |
| Total debt securities | $90,955,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $942,000 | 2,011 |
| Over five years through fifteen years | $25,045,000 | 542 |
| Over fifteen years | $8,846,000 | 504 |
| 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 | $2,368,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,088 |
| Over three months through twelve months | $1,116,000 | 3,641 |
| Over one year through three years | $7,681,000 | 2,523 |
| Over three years through five years | $23,391,000 | 518 |
| Over five years through fifteen years | $21,096,000 | 832 |
| Over fifteen years | $195,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 3,814 |
| 2004-12-31 | Rank | |
| Total debt securities | $93,664,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $976,000 | 1,944 |
| Over five years through fifteen years | $25,376,000 | 553 |
| Over fifteen years | $9,470,000 | 507 |
| 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 | $2,499,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,995 |
| Over three months through twelve months | $637,000 | 4,300 |
| Over one year through three years | $7,628,000 | 2,439 |
| Over three years through five years | $22,331,000 | 544 |
| Over five years through fifteen years | $23,833,000 | 773 |
| Over fifteen years | $194,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 3,743 |
| 2004-09-30 | Rank | |
| Total debt securities | $104,144,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $990,000 | 1,912 |
| Over five years through fifteen years | $20,479,000 | 667 |
| Over fifteen years | $11,155,000 | 452 |
| 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 | $2,621,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,056 |
| Over three months through twelve months | $1,158,000 | 3,218 |
| Over one year through three years | $8,082,000 | 2,259 |
| Over three years through five years | $26,593,000 | 469 |
| Over five years through fifteen years | $32,834,000 | 562 |
| Over fifteen years | $197,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 3,717 |
| 2004-06-30 | Rank | |
| Total debt securities | $106,191,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $21,508,000 | 642 |
| Over fifteen years | $12,676,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $883,000 | 1,823 |
| Over three years | $1,786,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,996 |
| Over three months through twelve months | $1,032,000 | 3,447 |
| Over one year through three years | $8,618,000 | 2,095 |
| Over three years through five years | $25,123,000 | 534 |
| Over five years through fifteen years | $34,077,000 | 554 |
| Over fifteen years | $193,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 3,559 |
| 2004-03-31 | Rank | |
| Total debt securities | $107,247,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $21,366,000 | 647 |
| Over fifteen years | $14,444,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $2,941,000 | 961 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,515 |
| Over three months through twelve months | $1,050,000 | 3,479 |
| Over one year through three years | $5,856,000 | 2,668 |
| Over three years through five years | $24,895,000 | 500 |
| Over five years through fifteen years | $36,222,000 | 505 |
| Over fifteen years | $198,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 3,760 |
| 2003-12-31 | Rank | |
| Total debt securities | $108,926,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $20,875,000 | 645 |
| Over fifteen years | $16,031,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $987,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $3,042,000 | 1,389 |
| Over three months through twelve months | $608,000 | 4,399 |
| Over one year through three years | $4,669,000 | 3,089 |
| Over three years through five years | $25,014,000 | 520 |
| Over five years through fifteen years | $37,504,000 | 493 |
| Over fifteen years | $196,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,650,000 | 2,238 |
| 2003-09-30 | Rank | |
| Total debt securities | $109,229,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $294,000 | 2,730 |
| Over five years through fifteen years | $21,504,000 | 605 |
| Over fifteen years | $16,719,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,166 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,135,000 | 1,360 |
| Over three months through twelve months | $3,635,000 | 1,690 |
| Over one year through three years | $4,209,000 | 3,169 |
| Over three years through five years | $18,743,000 | 703 |
| Over five years through fifteen years | $40,792,000 | 447 |
| Over fifteen years | $195,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,770,000 | 1,391 |
| 2003-06-30 | Rank | |
| Total debt securities | $114,960,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $372,000 | 2,535 |
| Over five years through fifteen years | $22,424,000 | 548 |
| Over fifteen years | $19,405,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 3,144 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $530,000 | 3,596 |
| Over three months through twelve months | $5,582,000 | 1,235 |
| Over one year through three years | $5,813,000 | 2,543 |
| Over three years through five years | $22,507,000 | 502 |
| Over five years through fifteen years | $38,072,000 | 436 |
| Over fifteen years | $199,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,112,000 | 1,587 |
| 2003-03-31 | Rank | |
| Total debt securities | $110,995,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $821,000 | 1,818 |
| Over five years through fifteen years | $22,997,000 | 490 |
| Over fifteen years | $15,859,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,950 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $642,000 | 3,420 |
| Over three months through twelve months | $5,897,000 | 1,144 |
| Over one year through three years | $5,514,000 | 2,731 |
| Over three years through five years | $23,244,000 | 479 |
| Over five years through fifteen years | $35,617,000 | 426 |
| Over fifteen years | $196,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,538,000 | 1,479 |
| 2002-12-31 | Rank | |
| Total debt securities | $110,066,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,005,000 | 1,471 |
| Over five years through fifteen years | $19,702,000 | 488 |
| Over fifteen years | $12,167,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,795,000 | 984 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,529,000 | 1,575 |
| Over three months through twelve months | $4,401,000 | 1,428 |
| Over one year through three years | $5,372,000 | 2,897 |
| Over three years through five years | $23,578,000 | 471 |
| Over five years through fifteen years | $33,323,000 | 427 |
| Over fifteen years | $194,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,931,000 | 1,403 |
| 2001-12-31 | Rank | |
| Total debt securities | $101,714,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,248,000 | 825 |
| Over five years through fifteen years | $5,991,000 | 934 |
| Over fifteen years | $15,801,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,804,000 | 763 |
| Over three years | $3,876,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $3,482,000 | 1,247 |
| Over three months through twelve months | $3,872,000 | 1,449 |
| Over one year through three years | $9,298,000 | 1,695 |
| Over three years through five years | $10,385,000 | 1,201 |
| Over five years through fifteen years | $38,260,000 | 367 |
| Over fifteen years | $697,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,355,000 | 1,214 |
| 2000-12-31 | Rank | |
| Total debt securities | $96,641,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,862,000 | 804 |
| Over fifteen years | $2,937,000 | 1,327 |
| 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 | $2,362,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,571 |
| Over three months through twelve months | $7,276,000 | 1,048 |
| Over one year through three years | $50,315,000 | 288 |
| Over three years through five years | $18,322,000 | 654 |
| Over five years through fifteen years | $8,900,000 | 1,925 |
| Over fifteen years | $313,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,630,000 | 1,336 |
| 1999-12-31 | Rank | |
| Total debt securities | $104,131,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,490,000 | 1,389 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,434,000 | 2,340 |
| Over three months through twelve months | $7,586,000 | 914 |
| Over one year through three years | $30,719,000 | 482 |
| Over three years through five years | $54,288,000 | 219 |
| Over five years through fifteen years | $7,614,000 | 2,406 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,020,000 | 1,202 |
| 1998-12-31 | Rank | |
| Total debt securities | $103,036,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $7,147,000 | 885 |
| Over three months through twelve months | $16,541,000 | 495 |
| Over one year through three years | $32,384,000 | 447 |
| Over three years through five years | $42,456,000 | 265 |
| Over five years through fifteen years | $4,508,000 | 3,295 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,688,000 | 623 |
| 1997-12-31 | Rank | |
| Total debt securities | $75,269,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $14,084,000 | 439 |
| Over three months through twelve months | $19,034,000 | 494 |
| Over one year through three years | $26,581,000 | 688 |
| Over three years through five years | $8,778,000 | 1,399 |
| Over five years through fifteen years | $6,792,000 | 2,087 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,118,000 | 437 |
| 1996-12-31 | Rank | |
| Total debt securities | $87,077,000 | 1,324 |
| 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 | $40,286,000 | 371 |
| 1995-12-31 | Rank | |
| Total debt securities | $99,247,000 | 1,213 |
| 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 | $45,884,000 | 455 |
| 1994-12-31 | Rank | |
| Total debt securities | $98,998,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $41,404,000 | 479 |
| 1993-12-31 | Rank | |
| Total debt securities | $91,936,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $47,296,000 | 440 |
| 1992-12-31 | Rank | |
| Total debt securities | $88,607,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $43,581,000 | 448 |