Home > First Southern National Bank > Total Debt Securities
First Southern National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $275,382,000 | 728 |
| 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 | $10,000 | 1,604 |
| Over three years through five years | $1,298,000 | 671 |
| Over five years through fifteen years | $1,410,000 | 2,566 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,072 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $12,922,000 | 808 |
| Over three months through twelve months | $43,859,000 | 270 |
| Over one year through three years | $96,248,000 | 260 |
| Over three years through five years | $90,187,000 | 199 |
| Over five years through fifteen years | $29,271,000 | 1,235 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,782,000 | 303 |
| 2023-09-30 | Rank | |
| Total debt securities | $278,482,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $13,000 | 1,450 |
| Over three years through five years | $1,389,000 | 670 |
| Over five years through fifteen years | $1,433,000 | 2,577 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 1,992 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $10,439,000 | 861 |
| Over three months through twelve months | $41,741,000 | 283 |
| Over one year through three years | $97,079,000 | 268 |
| Over three years through five years | $87,811,000 | 212 |
| Over five years through fifteen years | $38,372,000 | 943 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,181,000 | 310 |
| 2023-06-30 | Rank | |
| Total debt securities | $291,769,000 | 705 |
| 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 | $16,000 | 1,405 |
| Over three years through five years | $1,390,000 | 633 |
| Over five years through fifteen years | $1,665,000 | 2,536 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 1,979 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $11,919,000 | 764 |
| Over three months through twelve months | $37,336,000 | 301 |
| Over one year through three years | $100,259,000 | 252 |
| Over three years through five years | $86,494,000 | 219 |
| Over five years through fifteen years | $52,451,000 | 768 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,255,000 | 298 |
| 2023-03-31 | Rank | |
| Total debt securities | $307,216,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $2,000 | 1,523 |
| Over one year through three years | $20,000 | 1,335 |
| Over three years through five years | $681,000 | 883 |
| Over five years through fifteen years | $2,621,000 | 2,327 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 1,885 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $11,766,000 | 717 |
| Over three months through twelve months | $34,654,000 | 315 |
| Over one year through three years | $107,191,000 | 252 |
| Over three years through five years | $85,675,000 | 233 |
| Over five years through fifteen years | $64,329,000 | 695 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,422,000 | 311 |
| 2022-12-31 | Rank | |
| Total debt securities | $313,551,000 | 699 |
| 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 | $1,000 | 1,607 |
| Over one year through three years | $27,000 | 1,200 |
| Over three years through five years | $159,000 | 1,519 |
| Over five years through fifteen years | $3,329,000 | 2,216 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 1,906 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $11,137,000 | 734 |
| Over three months through twelve months | $33,491,000 | 287 |
| Over one year through three years | $104,043,000 | 279 |
| Over three years through five years | $87,712,000 | 243 |
| Over five years through fifteen years | $73,335,000 | 625 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,628,000 | 290 |
| 2022-09-30 | Rank | |
| Total debt securities | $321,168,000 | 697 |
| 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 | $1,000 | 1,646 |
| Over one year through three years | $32,000 | 1,079 |
| Over three years through five years | $24,000 | 1,995 |
| Over five years through fifteen years | $3,670,000 | 2,156 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 1,905 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $10,052,000 | 738 |
| Over three months through twelve months | $33,637,000 | 271 |
| Over one year through three years | $103,014,000 | 277 |
| Over three years through five years | $87,427,000 | 243 |
| Over five years through fifteen years | $82,946,000 | 552 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,594,000 | 262 |
| 2022-06-30 | Rank | |
| Total debt securities | $327,399,000 | 694 |
| 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 | $3,000 | 1,544 |
| Over one year through three years | $39,000 | 1,100 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,149,000 | 2,111 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 1,829 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $7,991,000 | 838 |
| Over three months through twelve months | $32,950,000 | 240 |
| Over one year through three years | $101,910,000 | 269 |
| Over three years through five years | $91,323,000 | 250 |
| Over five years through fifteen years | $88,345,000 | 543 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,131,000 | 260 |
| 2022-03-31 | Rank | |
| Total debt securities | $336,057,000 | 673 |
| 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 | $51,000 | 1,074 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,518,000 | 2,036 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,116,000 | 1,728 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $11,964,000 | 636 |
| Over three months through twelve months | $29,883,000 | 240 |
| Over one year through three years | $102,964,000 | 219 |
| Over three years through five years | $93,225,000 | 248 |
| Over five years through fifteen years | $92,336,000 | 540 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,359,000 | 228 |
| 2021-12-31 | Rank | |
| Total debt securities | $272,696,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $15,000 | 1,450 |
| Over three years through five years | $48,000 | 1,702 |
| Over five years through fifteen years | $5,130,000 | 1,914 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,598,000 | 1,719 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $8,023,000 | 830 |
| Over three months through twelve months | $31,176,000 | 156 |
| Over one year through three years | $81,649,000 | 191 |
| Over three years through five years | $59,929,000 | 331 |
| Over five years through fifteen years | $85,127,000 | 614 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,774,000 | 190 |
| 2021-09-30 | Rank | |
| Total debt securities | $217,594,000 | 900 |
| 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 | $2,000 | 1,518 |
| Over one year through three years | $544,000 | 464 |
| Over three years through five years | $854,000 | 515 |
| Over five years through fifteen years | $7,609,000 | 1,625 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,828,000 | 1,752 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $11,532,000 | 715 |
| Over three months through twelve months | $29,210,000 | 175 |
| Over one year through three years | $58,054,000 | 206 |
| Over three years through five years | $57,102,000 | 298 |
| Over five years through fifteen years | $50,859,000 | 978 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,348,000 | 193 |
| 2021-06-30 | Rank | |
| Total debt securities | $218,992,000 | 849 |
| 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 | $685,000 | 458 |
| Over three years through five years | $785,000 | 579 |
| Over five years through fifteen years | $8,548,000 | 1,523 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,229,000 | 1,636 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $8,139,000 | 874 |
| Over three months through twelve months | $32,948,000 | 164 |
| Over one year through three years | $61,282,000 | 175 |
| Over three years through five years | $57,306,000 | 266 |
| Over five years through fifteen years | $47,070,000 | 1,003 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,087,000 | 210 |
| 2021-03-31 | Rank | |
| Total debt securities | $175,277,000 | 965 |
| 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 | $1,000 | 1,604 |
| Over one year through three years | $749,000 | 457 |
| Over three years through five years | $837,000 | 596 |
| Over five years through fifteen years | $9,580,000 | 1,367 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,579,000 | 1,530 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $6,848,000 | 984 |
| Over three months through twelve months | $29,110,000 | 199 |
| Over one year through three years | $64,013,000 | 166 |
| Over three years through five years | $34,386,000 | 356 |
| Over five years through fifteen years | $27,174,000 | 1,415 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,959,000 | 253 |
| 2020-12-31 | Rank | |
| Total debt securities | $134,862,000 | 1,118 |
| 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 | $1,000 | 1,609 |
| Over one year through three years | $904,000 | 460 |
| Over three years through five years | $828,000 | 602 |
| Over five years through fifteen years | $10,739,000 | 1,229 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,960,000 | 1,604 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $5,762,000 | 1,093 |
| Over three months through twelve months | $26,756,000 | 227 |
| Over one year through three years | $68,740,000 | 164 |
| Over three years through five years | $2,918,000 | 2,130 |
| Over five years through fifteen years | $15,254,000 | 1,869 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,520,000 | 296 |
| 2020-09-30 | Rank | |
| Total debt securities | $121,432,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,000 | 1,607 |
| Over one year through three years | $1,088,000 | 444 |
| Over three years through five years | $638,000 | 708 |
| Over five years through fifteen years | $12,022,000 | 1,125 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,312,000 | 1,574 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $6,339,000 | 1,055 |
| Over three months through twelve months | $18,868,000 | 314 |
| Over one year through three years | $57,091,000 | 191 |
| Over three years through five years | $6,547,000 | 1,212 |
| Over five years through fifteen years | $15,525,000 | 1,725 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,211,000 | 368 |
| 2020-06-30 | Rank | |
| Total debt securities | $122,469,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $871,000 | 508 |
| Over three years through five years | $914,000 | 646 |
| Over five years through fifteen years | $13,325,000 | 1,043 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,187,000 | 1,415 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $7,348,000 | 926 |
| Over three months through twelve months | $20,084,000 | 312 |
| Over one year through three years | $52,488,000 | 218 |
| Over three years through five years | $7,597,000 | 1,020 |
| Over five years through fifteen years | $15,655,000 | 1,615 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,873,000 | 339 |
| 2020-03-31 | Rank | |
| Total debt securities | $134,148,000 | 993 |
| 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 | $985,000 | 464 |
| Over three years through five years | $1,000,000 | 668 |
| Over five years through fifteen years | $14,167,000 | 1,003 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,008,000 | 1,343 |
| Over three years | $982,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $5,465,000 | 1,106 |
| Over three months through twelve months | $20,583,000 | 295 |
| Over one year through three years | $53,148,000 | 226 |
| Over three years through five years | $13,085,000 | 587 |
| Over five years through fifteen years | $20,725,000 | 1,228 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,899,000 | 357 |
| 2019-12-31 | Rank | |
| Total debt securities | $135,998,000 | 965 |
| 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 | $283,000 | 767 |
| Over three years through five years | $1,649,000 | 524 |
| Over five years through fifteen years | $14,965,000 | 941 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,318,000 | 1,226 |
| Over three years | $992,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $6,997,000 | 943 |
| Over three months through twelve months | $19,145,000 | 342 |
| Over one year through three years | $49,494,000 | 255 |
| Over three years through five years | $18,070,000 | 481 |
| Over five years through fifteen years | $20,085,000 | 1,232 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,119,000 | 364 |
| 2019-09-30 | Rank | |
| Total debt securities | $140,065,000 | 924 |
| 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 | $26,000 | 1,303 |
| Over three years through five years | $2,162,000 | 471 |
| Over five years through fifteen years | $15,878,000 | 902 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,761,000 | 1,151 |
| Over three years | $1,065,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $7,000,000 | 961 |
| Over three months through twelve months | $19,789,000 | 335 |
| Over one year through three years | $51,751,000 | 265 |
| Over three years through five years | $17,197,000 | 548 |
| Over five years through fifteen years | $20,436,000 | 1,200 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,790,000 | 368 |
| 2019-06-30 | Rank | |
| Total debt securities | $116,970,000 | 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 | $0 | 1,628 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $15,000 | 1,409 |
| Over three years through five years | $2,391,000 | 450 |
| Over five years through fifteen years | $16,843,000 | 873 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,127,000 | 1,023 |
| Over three years | $1,082,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $5,495,000 | 1,108 |
| Over three months through twelve months | $19,397,000 | 355 |
| Over one year through three years | $37,159,000 | 354 |
| Over three years through five years | $13,071,000 | 757 |
| Over five years through fifteen years | $16,389,000 | 1,477 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,892,000 | 393 |
| 2019-03-31 | Rank | |
| Total debt securities | $119,716,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $2,000 | 1,742 |
| Over one year through three years | $19,000 | 1,386 |
| Over three years through five years | $2,375,000 | 467 |
| Over five years through fifteen years | $17,810,000 | 869 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,019,000 | 794 |
| Over three years | $1,511,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $7,363,000 | 869 |
| Over three months through twelve months | $19,378,000 | 350 |
| Over one year through three years | $34,913,000 | 415 |
| Over three years through five years | $15,199,000 | 713 |
| Over five years through fifteen years | $16,125,000 | 1,550 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,494,000 | 368 |
| 2018-12-31 | Rank | |
| Total debt securities | $126,456,000 | 1,040 |
| 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 | $9,000 | 1,647 |
| Over one year through three years | $24,000 | 1,360 |
| Over three years through five years | $2,567,000 | 461 |
| Over five years through fifteen years | $18,506,000 | 847 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,165,000 | 844 |
| Over three years | $2,637,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $6,252,000 | 954 |
| Over three months through twelve months | $19,496,000 | 356 |
| Over one year through three years | $35,975,000 | 411 |
| Over three years through five years | $19,843,000 | 593 |
| Over five years through fifteen years | $16,982,000 | 1,509 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,505,000 | 362 |
| 2018-09-30 | Rank | |
| Total debt securities | $135,702,000 | 969 |
| 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 | $8,000 | 1,718 |
| Over one year through three years | $31,000 | 1,316 |
| Over three years through five years | $2,820,000 | 438 |
| Over five years through fifteen years | $19,397,000 | 814 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,422,000 | 809 |
| Over three years | $2,701,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $8,297,000 | 790 |
| Over three months through twelve months | $18,526,000 | 355 |
| Over one year through three years | $38,839,000 | 375 |
| Over three years through five years | $20,365,000 | 593 |
| Over five years through fifteen years | $20,296,000 | 1,298 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,535,000 | 366 |
| 2018-06-30 | Rank | |
| Total debt securities | $139,900,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $11,000 | 1,734 |
| Over one year through three years | $22,000 | 1,433 |
| Over three years through five years | $2,196,000 | 502 |
| Over five years through fifteen years | $21,493,000 | 797 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,707,000 | 757 |
| Over three years | $2,795,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $8,768,000 | 743 |
| Over three months through twelve months | $20,074,000 | 325 |
| Over one year through three years | $33,520,000 | 436 |
| Over three years through five years | $25,622,000 | 494 |
| Over five years through fifteen years | $20,372,000 | 1,323 |
| Over fifteen years | $320,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,558,000 | 328 |
| 2018-03-31 | Rank | |
| Total debt securities | $145,706,000 | 944 |
| 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 | $47,000 | 1,302 |
| Over three years through five years | $2,360,000 | 435 |
| Over five years through fifteen years | $22,984,000 | 759 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,523,000 | 759 |
| Over three years | $3,614,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $9,018,000 | 745 |
| Over three months through twelve months | $20,498,000 | 317 |
| Over one year through three years | $34,849,000 | 429 |
| Over three years through five years | $26,807,000 | 473 |
| Over five years through fifteen years | $19,492,000 | 1,410 |
| Over fifteen years | $1,514,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,672,000 | 317 |
| 2017-12-31 | Rank | |
| Total debt securities | $162,344,000 | 856 |
| 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 | $62,000 | 1,199 |
| Over three years through five years | $750,000 | 811 |
| Over five years through fifteen years | $26,511,000 | 677 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,823,000 | 842 |
| Over three years | $3,795,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $8,178,000 | 814 |
| Over three months through twelve months | $21,671,000 | 284 |
| Over one year through three years | $40,341,000 | 373 |
| Over three years through five years | $23,272,000 | 544 |
| Over five years through fifteen years | $29,544,000 | 1,021 |
| Over fifteen years | $3,397,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,005,000 | 301 |
| 2017-09-30 | Rank | |
| Total debt securities | $177,364,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $66,000 | 1,179 |
| Over three years through five years | $88,000 | 1,577 |
| Over five years through fifteen years | $29,816,000 | 627 |
| Over fifteen years | $1,738,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,117,000 | 846 |
| Over three years | $3,981,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $7,446,000 | 855 |
| Over three months through twelve months | $21,015,000 | 281 |
| Over one year through three years | $43,158,000 | 355 |
| Over three years through five years | $26,955,000 | 458 |
| Over five years through fifteen years | $33,821,000 | 937 |
| Over fifteen years | $4,163,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,617,000 | 319 |
| 2017-06-30 | Rank | |
| Total debt securities | $192,424,000 | 747 |
| 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 | $2,000 | 2,152 |
| Over one year through three years | $60,000 | 1,254 |
| Over three years through five years | $84,000 | 1,624 |
| Over five years through fifteen years | $31,564,000 | 607 |
| Over fifteen years | $1,828,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,782,000 | 1,150 |
| Over three years | $6,732,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $8,042,000 | 758 |
| Over three months through twelve months | $19,135,000 | 339 |
| Over one year through three years | $48,253,000 | 326 |
| Over three years through five years | $27,516,000 | 472 |
| Over five years through fifteen years | $41,496,000 | 782 |
| Over fifteen years | $4,930,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,335,000 | 342 |
| 2017-03-31 | Rank | |
| Total debt securities | $201,913,000 | 719 |
| 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 | $4,000 | 2,054 |
| Over one year through three years | $73,000 | 1,288 |
| Over three years through five years | $99,000 | 1,643 |
| Over five years through fifteen years | $32,164,000 | 610 |
| Over fifteen years | $2,663,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,685,000 | 1,102 |
| Over three years | $7,194,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $10,165,000 | 624 |
| Over three months through twelve months | $18,178,000 | 350 |
| Over one year through three years | $52,821,000 | 303 |
| Over three years through five years | $23,374,000 | 568 |
| Over five years through fifteen years | $46,266,000 | 700 |
| Over fifteen years | $6,227,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,425,000 | 342 |
| 2016-12-31 | Rank | |
| Total debt securities | $193,486,000 | 751 |
| 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 | $7,000 | 1,973 |
| Over one year through three years | $88,000 | 1,304 |
| Over three years through five years | $114,000 | 1,606 |
| Over five years through fifteen years | $31,550,000 | 609 |
| Over fifteen years | $2,768,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,274,000 | 1,117 |
| Over three years | $6,025,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $6,924,000 | 816 |
| Over three months through twelve months | $19,075,000 | 322 |
| Over one year through three years | $51,720,000 | 301 |
| Over three years through five years | $17,908,000 | 707 |
| Over five years through fifteen years | $47,571,000 | 669 |
| Over fifteen years | $6,462,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,084,000 | 343 |
| 2016-09-30 | Rank | |
| Total debt securities | $199,600,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $66,000 | 1,488 |
| Over three years through five years | $161,000 | 1,482 |
| Over five years through fifteen years | $33,544,000 | 580 |
| Over fifteen years | $3,034,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,303,000 | 1,018 |
| Over three years | $4,729,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $6,926,000 | 792 |
| Over three months through twelve months | $17,484,000 | 306 |
| Over one year through three years | $51,704,000 | 298 |
| Over three years through five years | $17,834,000 | 720 |
| Over five years through fifteen years | $51,862,000 | 613 |
| Over fifteen years | $6,953,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,487,000 | 353 |
| 2016-06-30 | Rank | |
| Total debt securities | $208,086,000 | 693 |
| 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 | $77,000 | 1,480 |
| Over three years through five years | $133,000 | 1,617 |
| Over five years through fifteen years | $34,765,000 | 587 |
| Over fifteen years | $4,058,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,962,000 | 1,185 |
| Over three years | $6,608,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $7,933,000 | 734 |
| Over three months through twelve months | $15,288,000 | 334 |
| Over one year through three years | $53,999,000 | 287 |
| Over three years through five years | $20,891,000 | 655 |
| Over five years through fifteen years | $53,180,000 | 598 |
| Over fifteen years | $7,192,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,298,000 | 363 |
| 2016-03-31 | Rank | |
| Total debt securities | $206,329,000 | 705 |
| 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 | $18,000 | 1,904 |
| Over three years through five years | $229,000 | 1,379 |
| Over five years through fifteen years | $34,297,000 | 608 |
| Over fifteen years | $4,189,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,614,000 | 1,286 |
| Over three years | $7,097,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $8,758,000 | 665 |
| Over three months through twelve months | $13,042,000 | 375 |
| Over one year through three years | $53,792,000 | 293 |
| Over three years through five years | $28,642,000 | 495 |
| Over five years through fifteen years | $46,334,000 | 726 |
| Over fifteen years | $7,317,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,801,000 | 389 |
| 2015-12-31 | Rank | |
| Total debt securities | $193,620,000 | 753 |
| 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 | $22,000 | 1,936 |
| Over three years through five years | $262,000 | 1,256 |
| Over five years through fifteen years | $34,936,000 | 612 |
| Over fifteen years | $5,205,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,800,000 | 1,479 |
| Over three years | $8,429,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $9,002,000 | 637 |
| Over three months through twelve months | $13,809,000 | 352 |
| Over one year through three years | $52,250,000 | 289 |
| Over three years through five years | $21,453,000 | 736 |
| Over five years through fifteen years | $38,957,000 | 891 |
| Over fifteen years | $7,495,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,811,000 | 363 |
| 2015-09-30 | Rank | |
| Total debt securities | $196,698,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $28,000 | 1,911 |
| Over three years through five years | $233,000 | 1,336 |
| Over five years through fifteen years | $36,914,000 | 587 |
| Over fifteen years | $5,435,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,368,000 | 1,248 |
| Over three years | $7,368,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $6,602,000 | 829 |
| Over three months through twelve months | $14,845,000 | 298 |
| Over one year through three years | $45,902,000 | 330 |
| Over three years through five years | $22,324,000 | 702 |
| Over five years through fifteen years | $45,985,000 | 756 |
| Over fifteen years | $7,694,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,447,000 | 366 |
| 2015-06-30 | Rank | |
| Total debt securities | $180,433,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $25,462,000 | 799 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,222,000 | 1,458 |
| Over three years | $11,042,000 | 943 |
| Other debt securities | ||
| Three months or less | $8,403,000 | 661 |
| Over three months through twelve months | $12,615,000 | 359 |
| Over one year through three years | $45,566,000 | 326 |
| Over three years through five years | $29,229,000 | 549 |
| Over five years through fifteen years | $45,576,000 | 751 |
| Over fifteen years | $318,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,018,000 | 356 |
| 2015-03-31 | Rank | |
| Total debt securities | $168,164,000 | 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $26,845,000 | 777 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,466,000 | 1,455 |
| Over three years | $11,375,000 | 955 |
| Other debt securities | ||
| Three months or less | $6,021,000 | 858 |
| Over three months through twelve months | $12,031,000 | 366 |
| Over one year through three years | $40,693,000 | 353 |
| Over three years through five years | $31,210,000 | 489 |
| Over five years through fifteen years | $36,903,000 | 968 |
| Over fifteen years | $620,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,052,000 | 449 |
| 2014-12-31 | Rank | |
| Total debt securities | $164,684,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $26,851,000 | 801 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,672,000 | 1,409 |
| Over three years | $9,529,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $6,301,000 | 821 |
| Over three months through twelve months | $9,145,000 | 473 |
| Over one year through three years | $40,145,000 | 332 |
| Over three years through five years | $36,289,000 | 387 |
| Over five years through fifteen years | $33,128,000 | 1,106 |
| Over fifteen years | $624,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,447,000 | 519 |
| 2014-09-30 | Rank | |
| Total debt securities | $165,049,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $25,302,000 | 845 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,898,000 | 1,324 |
| Over three years | $5,510,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $6,720,000 | 816 |
| Over three months through twelve months | $10,882,000 | 379 |
| Over one year through three years | $45,005,000 | 284 |
| Over three years through five years | $43,280,000 | 308 |
| Over five years through fifteen years | $23,920,000 | 1,543 |
| Over fifteen years | $1,532,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,602,000 | 446 |
| 2014-06-30 | Rank | |
| Total debt securities | $159,172,000 | 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 | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $26,260,000 | 830 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 2,106 |
| Over three years | $8,046,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $6,006,000 | 876 |
| Over three months through twelve months | $9,134,000 | 452 |
| Over one year through three years | $35,780,000 | 321 |
| Over three years through five years | $48,126,000 | 274 |
| Over five years through fifteen years | $23,547,000 | 1,598 |
| Over fifteen years | $1,530,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,139,000 | 512 |
| 2014-03-31 | Rank | |
| Total debt securities | $164,154,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $23,259,000 | 873 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 2,016 |
| Over three years | $4,690,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $7,628,000 | 774 |
| Over three months through twelve months | $7,096,000 | 582 |
| Over one year through three years | $32,596,000 | 340 |
| Over three years through five years | $55,679,000 | 229 |
| Over five years through fifteen years | $32,383,000 | 1,220 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,723,000 | 579 |
| 2013-12-31 | Rank | |
| Total debt securities | $190,625,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $24,635,000 | 826 |
| Over fifteen years | $4,586,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,556,000 | 1,753 |
| Over three years | $7,045,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $9,055,000 | 691 |
| Over three months through twelve months | $9,150,000 | 496 |
| Over one year through three years | $28,242,000 | 410 |
| Over three years through five years | $69,166,000 | 169 |
| Over five years through fifteen years | $37,190,000 | 1,030 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,205,000 | 479 |
| 2013-09-30 | Rank | |
| Total debt securities | $202,580,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $25,558,000 | 773 |
| Over fifteen years | $4,727,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,211,000 | 1,376 |
| Over three years | $8,664,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $11,612,000 | 569 |
| Over three months through twelve months | $10,839,000 | 420 |
| Over one year through three years | $28,308,000 | 401 |
| Over three years through five years | $67,646,000 | 168 |
| Over five years through fifteen years | $42,015,000 | 912 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,451,000 | 376 |
| 2013-06-30 | Rank | |
| Total debt securities | $205,354,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $24,138,000 | 778 |
| Over fifteen years | $2,822,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,113,000 | 996 |
| Over three years | $4,359,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $8,023,000 | 763 |
| Over three months through twelve months | $25,731,000 | 179 |
| Over one year through three years | $30,954,000 | 360 |
| Over three years through five years | $74,758,000 | 137 |
| Over five years through fifteen years | $26,456,000 | 1,435 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,754,000 | 230 |
| 2013-03-31 | Rank | |
| Total debt securities | $208,679,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $18,627,000 | 996 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,266,000 | 1,091 |
| Over three years | $5,414,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $11,382,000 | 561 |
| Over three months through twelve months | $30,350,000 | 151 |
| Over one year through three years | $39,977,000 | 272 |
| Over three years through five years | $74,484,000 | 144 |
| Over five years through fifteen years | $20,179,000 | 1,814 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,733,000 | 191 |
| 2012-12-31 | Rank | |
| Total debt securities | $175,749,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $12,653,000 | 1,350 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,123,000 | 1,240 |
| Over three years | $6,630,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $12,218,000 | 512 |
| Over three months through twelve months | $24,621,000 | 197 |
| Over one year through three years | $42,578,000 | 254 |
| Over three years through five years | $39,364,000 | 263 |
| Over five years through fifteen years | $28,071,000 | 1,265 |
| Over fifteen years | $1,491,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,839,000 | 223 |
| 2012-09-30 | Rank | |
| Total debt securities | $181,007,000 | 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $13,901,000 | 1,345 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,159,000 | 1,353 |
| Over three years | $8,480,000 | 999 |
| Other debt securities | ||
| Three months or less | $12,268,000 | 493 |
| Over three months through twelve months | $25,251,000 | 189 |
| Over one year through three years | $46,896,000 | 229 |
| Over three years through five years | $30,445,000 | 344 |
| Over five years through fifteen years | $35,081,000 | 954 |
| Over fifteen years | $1,526,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,519,000 | 210 |
| 2012-06-30 | Rank | |
| Total debt securities | $185,916,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $14,962,000 | 1,314 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,689,000 | 1,316 |
| Over three years | $7,711,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $10,739,000 | 527 |
| Over three months through twelve months | $24,215,000 | 197 |
| Over one year through three years | $52,087,000 | 206 |
| Over three years through five years | $31,369,000 | 341 |
| Over five years through fifteen years | $35,626,000 | 902 |
| Over fifteen years | $1,518,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,954,000 | 225 |
| 2012-03-31 | Rank | |
| Total debt securities | $182,919,000 | 840 |
| 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 | $15,796,000 | 1,278 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,348,000 | 1,403 |
| Over three years | $9,638,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $11,327,000 | 466 |
| Over three months through twelve months | $23,305,000 | 209 |
| Over one year through three years | $53,736,000 | 210 |
| Over three years through five years | $26,814,000 | 412 |
| Over five years through fifteen years | $34,418,000 | 944 |
| Over fifteen years | $1,537,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,633,000 | 227 |
| 2011-12-31 | Rank | |
| Total debt securities | $170,861,000 | 873 |
| 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 | $16,779,000 | 1,084 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,699,000 | 1,284 |
| Over three years | $5,875,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $17,419,000 | 298 |
| Over three months through twelve months | $22,148,000 | 217 |
| Over one year through three years | $62,727,000 | 172 |
| Over three years through five years | $13,529,000 | 829 |
| Over five years through fifteen years | $24,157,000 | 1,242 |
| Over fifteen years | $1,528,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,567,000 | 209 |
| 2011-09-30 | Rank | |
| Total debt securities | $169,527,000 | 848 |
| 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 | $12,429,000 | 1,298 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,211,000 | 1,806 |
| Over three years | $7,779,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $21,631,000 | 239 |
| Over three months through twelve months | $24,506,000 | 195 |
| Over one year through three years | $73,968,000 | 152 |
| Over three years through five years | $8,640,000 | 1,251 |
| Over five years through fifteen years | $18,363,000 | 1,545 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,137,000 | 168 |
| 2011-06-30 | Rank | |
| Total debt securities | $178,039,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,141,000 | 1,993 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000 | 2,267 |
| Over three years | $6,622,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $22,073,000 | 230 |
| Over three months through twelve months | $35,707,000 | 138 |
| Over one year through three years | $78,708,000 | 153 |
| Over three years through five years | $10,560,000 | 1,102 |
| Over five years through fifteen years | $17,551,000 | 1,630 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,781,000 | 132 |
| 2011-03-31 | Rank | |
| Total debt securities | $183,104,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,000 | 2,287 |
| Over three years | $6,731,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $21,565,000 | 253 |
| Over three months through twelve months | $46,761,000 | 100 |
| Over one year through three years | $75,516,000 | 174 |
| Over three years through five years | $17,241,000 | 689 |
| Over five years through fifteen years | $14,568,000 | 1,863 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,325,000 | 117 |
| 2010-12-31 | Rank | |
| Total debt securities | $175,911,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,654,000 | 1,597 |
| Over three years | $4,997,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $15,611,000 | 318 |
| Over three months through twelve months | $53,897,000 | 106 |
| Over one year through three years | $75,347,000 | 165 |
| Over three years through five years | $18,896,000 | 578 |
| Over five years through fifteen years | $4,509,000 | 3,554 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,508,000 | 126 |
| 2010-09-30 | Rank | |
| Total debt securities | $179,006,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $7,279,000 | 851 |
| Other debt securities | ||
| Three months or less | $17,559,000 | 270 |
| Over three months through twelve months | $47,656,000 | 119 |
| Over one year through three years | $84,930,000 | 142 |
| Over three years through five years | $21,301,000 | 478 |
| Over five years through fifteen years | $281,000 | 5,487 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,216,000 | 129 |
| 2010-06-30 | Rank | |
| Total debt securities | $186,163,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $3,049,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $20,145,000 | 240 |
| Over three months through twelve months | $45,791,000 | 121 |
| Over one year through three years | $87,028,000 | 141 |
| Over three years through five years | $29,534,000 | 323 |
| Over five years through fifteen years | $616,000 | 5,276 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,936,000 | 121 |
| 2010-03-31 | Rank | |
| Total debt securities | $186,780,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,691 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $19,857,000 | 236 |
| Over three months through twelve months | $49,902,000 | 102 |
| Over one year through three years | $80,948,000 | 153 |
| Over three years through five years | $35,272,000 | 245 |
| Over five years through fifteen years | $618,000 | 5,295 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,759,000 | 117 |
| 2009-12-31 | Rank | |
| Total debt securities | $171,028,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,188,000 | 2,052 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $6,919,000 | 488 |
| Over three months through twelve months | $57,948,000 | 90 |
| Over one year through three years | $71,693,000 | 161 |
| Over three years through five years | $32,664,000 | 248 |
| Over five years through fifteen years | $616,000 | 5,300 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,867,000 | 124 |
| 2009-09-30 | Rank | |
| Total debt securities | $185,228,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,337,000 | 1,663 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $10,604,000 | 380 |
| Over three months through twelve months | $57,372,000 | 91 |
| Over one year through three years | $76,860,000 | 144 |
| Over three years through five years | $33,723,000 | 219 |
| Over five years through fifteen years | $4,332,000 | 3,560 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,976,000 | 120 |
| 2009-06-30 | Rank | |
| Total debt securities | $155,168,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,396,000 | 1,248 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $14,316,000 | 326 |
| Over three months through twelve months | $43,390,000 | 122 |
| Over one year through three years | $52,637,000 | 187 |
| Over three years through five years | $36,145,000 | 183 |
| Over five years through fifteen years | $4,284,000 | 3,496 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,714,000 | 152 |
| 2009-03-31 | Rank | |
| Total debt securities | $122,278,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,830,000 | 868 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $12,053,000 | 395 |
| Over three months through twelve months | $26,493,000 | 186 |
| Over one year through three years | $31,073,000 | 291 |
| Over three years through five years | $32,802,000 | 214 |
| Over five years through fifteen years | $11,027,000 | 1,930 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,590,000 | 217 |
| 2008-12-31 | Rank | |
| Total debt securities | $171,174,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,086 |
| Over three months through twelve months | $143,000 | 2,211 |
| Over one year through three years | $166,000 | 2,566 |
| Over three years through five years | $151,000 | 2,442 |
| Over five years through fifteen years | $3,588,000 | 2,301 |
| Over fifteen years | $1,705,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,836,000 | 513 |
| Over three years | $8,183,000 | 762 |
| Other debt securities | ||
| Three months or less | $37,236,000 | 162 |
| Over three months through twelve months | $12,665,000 | 396 |
| Over one year through three years | $30,103,000 | 293 |
| Over three years through five years | $32,222,000 | 218 |
| Over five years through fifteen years | $28,755,000 | 705 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,908,000 | 191 |
| 2008-09-30 | Rank | |
| Total debt securities | $173,476,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 1,025 |
| Over three months through twelve months | $154,000 | 2,093 |
| Over one year through three years | $65,000 | 2,841 |
| Over three years through five years | $241,000 | 2,192 |
| Over five years through fifteen years | $5,881,000 | 1,608 |
| Over fifteen years | $2,529,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,048,000 | 262 |
| Over three years | $11,878,000 | 728 |
| Other debt securities | ||
| Three months or less | $7,183,000 | 612 |
| Over three months through twelve months | $17,237,000 | 277 |
| Over one year through three years | $31,891,000 | 246 |
| Over three years through five years | $29,308,000 | 248 |
| Over five years through fifteen years | $38,962,000 | 467 |
| Over fifteen years | $1,644,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,433,000 | 334 |
| 2008-06-30 | Rank | |
| Total debt securities | $196,385,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,092 |
| Over three months through twelve months | $179,000 | 2,039 |
| Over one year through three years | $69,000 | 2,872 |
| Over three years through five years | $283,000 | 1,983 |
| Over five years through fifteen years | $6,050,000 | 1,576 |
| Over fifteen years | $2,572,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,970,000 | 247 |
| Over three years | $12,237,000 | 702 |
| Other debt securities | ||
| Three months or less | $13,020,000 | 433 |
| Over three months through twelve months | $26,572,000 | 178 |
| Over one year through three years | $34,742,000 | 237 |
| Over three years through five years | $22,067,000 | 357 |
| Over five years through fifteen years | $46,413,000 | 405 |
| Over fifteen years | $1,725,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,643,000 | 219 |
| 2008-03-31 | Rank | |
| Total debt securities | $212,526,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 1,090 |
| Over three months through twelve months | $134,000 | 2,284 |
| Over one year through three years | $37,000 | 2,990 |
| Over three years through five years | $392,000 | 1,748 |
| Over five years through fifteen years | $6,764,000 | 1,356 |
| Over fifteen years | $2,805,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,495,000 | 268 |
| Over three years | $18,154,000 | 498 |
| Other debt securities | ||
| Three months or less | $20,643,000 | 314 |
| Over three months through twelve months | $23,258,000 | 236 |
| Over one year through three years | $34,793,000 | 237 |
| Over three years through five years | $23,169,000 | 317 |
| Over five years through fifteen years | $52,605,000 | 363 |
| Over fifteen years | $1,720,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,961,000 | 224 |
| 2007-12-31 | Rank | |
| Total debt securities | $214,237,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,059 |
| Over three months through twelve months | $306,000 | 1,872 |
| Over one year through three years | $57,000 | 3,028 |
| Over three years through five years | $435,000 | 1,634 |
| Over five years through fifteen years | $7,015,000 | 1,140 |
| Over fifteen years | $2,810,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,622,000 | 260 |
| Over three years | $20,083,000 | 442 |
| Other debt securities | ||
| Three months or less | $41,159,000 | 204 |
| Over three months through twelve months | $9,828,000 | 843 |
| Over one year through three years | $23,903,000 | 492 |
| Over three years through five years | $28,488,000 | 260 |
| Over five years through fifteen years | $51,544,000 | 354 |
| Over fifteen years | $1,557,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,065,000 | 244 |
| 2007-09-30 | Rank | |
| Total debt securities | $174,006,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,009 |
| Over three months through twelve months | $313,000 | 1,908 |
| Over one year through three years | $72,000 | 3,010 |
| Over three years through five years | $402,000 | 1,823 |
| Over five years through fifteen years | $7,284,000 | 1,031 |
| Over fifteen years | $2,834,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,524,000 | 234 |
| Over three years | $16,981,000 | 448 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 3,031 |
| Over three months through twelve months | $9,821,000 | 932 |
| Over one year through three years | $21,776,000 | 653 |
| Over three years through five years | $26,943,000 | 327 |
| Over five years through fifteen years | $53,933,000 | 326 |
| Over fifteen years | $1,560,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,010,000 | 1,226 |
| 2007-06-30 | Rank | |
| Total debt securities | $174,480,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 884 |
| Over three months through twelve months | $224,000 | 2,039 |
| Over one year through three years | $159,000 | 2,697 |
| Over three years through five years | $442,000 | 2,066 |
| Over five years through fifteen years | $7,592,000 | 988 |
| Over fifteen years | $2,896,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,028,000 | 210 |
| Over three years | $14,668,000 | 483 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 2,604 |
| Over three months through twelve months | $7,903,000 | 1,215 |
| Over one year through three years | $17,360,000 | 918 |
| Over three years through five years | $29,319,000 | 300 |
| Over five years through fifteen years | $56,344,000 | 300 |
| Over fifteen years | $1,516,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,396,000 | 1,489 |
| 2007-03-31 | Rank | |
| Total debt securities | $170,157,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $735,000 | 783 |
| Over three months through twelve months | $81,000 | 2,364 |
| Over one year through three years | $214,000 | 2,558 |
| Over three years through five years | $390,000 | 2,325 |
| Over five years through fifteen years | $5,868,000 | 1,183 |
| Over fifteen years | $3,091,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,506,000 | 242 |
| Over three years | $14,754,000 | 469 |
| Other debt securities | ||
| Three months or less | $2,811,000 | 1,776 |
| Over three months through twelve months | $8,719,000 | 1,116 |
| Over one year through three years | $14,318,000 | 1,154 |
| Over three years through five years | $28,014,000 | 317 |
| Over five years through fifteen years | $60,075,000 | 274 |
| Over fifteen years | $1,581,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,530,000 | 1,268 |
| 2006-12-31 | Rank | |
| Total debt securities | $146,697,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 865 |
| Over three months through twelve months | $327,000 | 1,519 |
| Over one year through three years | $253,000 | 2,516 |
| Over three years through five years | $424,000 | 2,406 |
| Over five years through fifteen years | $520,000 | 3,284 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,505,000 | 251 |
| Over three years | $7,817,000 | 705 |
| Other debt securities | ||
| Three months or less | $6,311,000 | 1,018 |
| Over three months through twelve months | $5,393,000 | 1,789 |
| Over one year through three years | $18,204,000 | 983 |
| Over three years through five years | $26,169,000 | 340 |
| Over five years through fifteen years | $49,160,000 | 337 |
| Over fifteen years | $2,075,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,704,000 | 1,270 |
| 2006-09-30 | Rank | |
| Total debt securities | $115,798,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 885 |
| Over three months through twelve months | $371,000 | 1,308 |
| Over one year through three years | $306,000 | 2,372 |
| Over three years through five years | $173,000 | 2,933 |
| Over five years through fifteen years | $846,000 | 2,977 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,341,000 | 244 |
| Over three years | $7,812,000 | 701 |
| Other debt securities | ||
| Three months or less | $1,584,000 | 2,761 |
| Over three months through twelve months | $6,602,000 | 1,483 |
| Over one year through three years | $18,223,000 | 1,059 |
| Over three years through five years | $18,162,000 | 540 |
| Over five years through fifteen years | $28,714,000 | 596 |
| Over fifteen years | $2,081,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,190,000 | 1,703 |
| 2006-06-30 | Rank | |
| Total debt securities | $116,944,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 834 |
| Over three months through twelve months | $347,000 | 1,381 |
| Over one year through three years | $361,000 | 2,289 |
| Over three years through five years | $172,000 | 2,980 |
| Over five years through fifteen years | $923,000 | 2,955 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,873,000 | 280 |
| Over three years | $13,910,000 | 508 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,682 |
| Over three months through twelve months | $6,709,000 | 1,573 |
| Over one year through three years | $19,120,000 | 1,046 |
| Over three years through five years | $17,815,000 | 548 |
| Over five years through fifteen years | $28,764,000 | 572 |
| Over fifteen years | $2,033,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,971,000 | 1,744 |
| 2006-03-31 | Rank | |
| Total debt securities | $129,028,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 675 |
| Over three months through twelve months | $127,000 | 1,815 |
| Over one year through three years | $301,000 | 2,357 |
| Over three years through five years | $163,000 | 3,018 |
| Over five years through fifteen years | $1,160,000 | 2,821 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,193,000 | 311 |
| Over three years | $18,077,000 | 428 |
| Other debt securities | ||
| Three months or less | $9,956,000 | 626 |
| Over three months through twelve months | $5,165,000 | 1,955 |
| Over one year through three years | $18,210,000 | 1,156 |
| Over three years through five years | $18,658,000 | 546 |
| Over five years through fifteen years | $31,649,000 | 497 |
| Over fifteen years | $2,379,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,159,000 | 931 |
| 2005-12-31 | Rank | |
| Total debt securities | $114,020,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 809 |
| Over three months through twelve months | $471,000 | 1,231 |
| Over one year through three years | $319,000 | 2,233 |
| Over three years through five years | $234,000 | 2,997 |
| Over five years through fifteen years | $1,243,000 | 2,786 |
| Over fifteen years | $25,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,477,000 | 246 |
| Over three years | $7,076,000 | 672 |
| Other debt securities | ||
| Three months or less | $11,541,000 | 522 |
| Over three months through twelve months | $4,822,000 | 2,051 |
| Over one year through three years | $15,757,000 | 1,342 |
| Over three years through five years | $13,090,000 | 831 |
| Over five years through fifteen years | $20,270,000 | 849 |
| Over fifteen years | $4,000,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,387,000 | 818 |
| 2005-09-30 | Rank | |
| Total debt securities | $103,384,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 861 |
| Over three months through twelve months | $525,000 | 1,187 |
| Over one year through three years | $280,000 | 2,266 |
| Over three years through five years | $341,000 | 2,820 |
| Over five years through fifteen years | $1,415,000 | 2,751 |
| Over fifteen years | $27,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,473,000 | 251 |
| Over three years | $2,759,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $5,580,000 | 840 |
| Over three months through twelve months | $3,806,000 | 2,059 |
| Over one year through three years | $14,216,000 | 1,534 |
| Over three years through five years | $8,179,000 | 1,464 |
| Over five years through fifteen years | $21,054,000 | 819 |
| Over fifteen years | $4,000,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,415,000 | 1,214 |
| 2005-06-30 | Rank | |
| Total debt securities | $45,263,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $40,000 | 2,308 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $247,000 | 2,991 |
| Over five years through fifteen years | $37,000 | 4,331 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,453,000 | 368 |
| Over three years | $5,990,000 | 684 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,297 |
| Over three months through twelve months | $5,059,000 | 1,546 |
| Over one year through three years | $5,186,000 | 3,345 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $138,000 | 5,953 |
| Over fifteen years | $4,000,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,171,000 | 1,603 |
| 2005-03-31 | Rank | |
| Total debt securities | $49,114,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $64,000 | 2,610 |
| Over three years through five years | $285,000 | 2,912 |
| Over five years through fifteen years | $38,000 | 4,439 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,213,000 | 348 |
| Over three years | $7,938,000 | 668 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,674 |
| Over three months through twelve months | $7,248,000 | 1,008 |
| Over one year through three years | $5,179,000 | 3,307 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $140,000 | 6,013 |
| Over fifteen years | $4,000,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,257,000 | 1,087 |
| 2004-12-31 | Rank | |
| Total debt securities | $51,478,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $76,000 | 2,358 |
| Over three years through five years | $340,000 | 2,819 |
| Over five years through fifteen years | $38,000 | 4,467 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,161,000 | 378 |
| Over three years | $9,104,000 | 568 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,511 |
| Over three months through twelve months | $8,325,000 | 797 |
| Over one year through three years | $3,330,000 | 4,083 |
| Over three years through five years | $2,955,000 | 3,516 |
| Over five years through fifteen years | $142,000 | 6,059 |
| Over fifteen years | $4,000,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,332,000 | 1,055 |
| 2004-09-30 | Rank | |
| Total debt securities | $51,357,000 | 2,302 |
| 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 | $80,000 | 2,108 |
| Over three years through five years | $372,000 | 2,709 |
| Over five years through fifteen years | $39,000 | 4,512 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,873,000 | 512 |
| Over three years | $20,058,000 | 372 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $4,223,000 | 1,378 |
| Over one year through three years | $9,593,000 | 1,970 |
| Over three years through five years | $2,975,000 | 3,613 |
| Over five years through fifteen years | $144,000 | 6,158 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,222,000 | 1,812 |
| 2004-06-30 | Rank | |
| Total debt securities | $56,390,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $87,000 | 2,014 |
| Over three years through five years | $424,000 | 2,659 |
| Over five years through fifteen years | $40,000 | 4,585 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,128,000 | 476 |
| Over three years | $20,866,000 | 386 |
| Other debt securities | ||
| Three months or less | $4,897,000 | 847 |
| Over three months through twelve months | $3,106,000 | 1,768 |
| Over one year through three years | $10,661,000 | 1,732 |
| Over three years through five years | $3,048,000 | 3,700 |
| Over five years through fifteen years | $133,000 | 6,293 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,003,000 | 1,040 |
| 2004-03-31 | Rank | |
| Total debt securities | $78,559,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $155,000 | 1,576 |
| Over three years through five years | $196,000 | 3,128 |
| Over five years through fifteen years | $359,000 | 3,978 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,409,000 | 685 |
| Over three years | $25,030,000 | 298 |
| Other debt securities | ||
| Three months or less | $26,015,000 | 235 |
| Over three months through twelve months | $1,052,000 | 3,476 |
| Over one year through three years | $12,063,000 | 1,434 |
| Over three years through five years | $3,136,000 | 3,514 |
| Over five years through fifteen years | $144,000 | 6,253 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,066,000 | 338 |
| 2003-12-31 | Rank | |
| Total debt securities | $67,710,000 | 1,861 |
| 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 | $197,000 | 1,398 |
| Over three years through five years | $238,000 | 2,939 |
| Over five years through fifteen years | $427,000 | 3,882 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,784,000 | 761 |
| Over three years | $27,678,000 | 309 |
| Other debt securities | ||
| Three months or less | $12,998,000 | 443 |
| Over three months through twelve months | $2,036,000 | 2,602 |
| Over one year through three years | $11,010,000 | 1,625 |
| Over three years through five years | $5,207,000 | 2,569 |
| Over five years through fifteen years | $135,000 | 6,359 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,034,000 | 646 |
| 2003-09-30 | Rank | |
| Total debt securities | $63,725,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,049 |
| Over three months through twelve months | $12,000 | 2,837 |
| Over one year through three years | $270,000 | 1,195 |
| Over three years through five years | $311,000 | 2,696 |
| Over five years through fifteen years | $515,000 | 3,765 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,176,000 | 770 |
| Over three years | $17,792,000 | 374 |
| Other debt securities | ||
| Three months or less | $12,998,000 | 434 |
| Over three months through twelve months | $2,053,000 | 2,594 |
| Over one year through three years | $13,212,000 | 1,308 |
| Over three years through five years | $8,380,000 | 1,601 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,051,000 | 688 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,964,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,034 |
| Over three months through twelve months | $11,000 | 2,957 |
| Over one year through three years | $423,000 | 954 |
| Over three years through five years | $1,000 | 3,854 |
| Over five years through fifteen years | $1,077,000 | 3,188 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,079,000 | 1,345 |
| Over three years | $6,160,000 | 547 |
| Other debt securities | ||
| Three months or less | $12,998,000 | 421 |
| Over three months through twelve months | $2,076,000 | 2,706 |
| Over one year through three years | $15,297,000 | 1,084 |
| Over three years through five years | $11,836,000 | 1,047 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,085,000 | 684 |
| 2003-03-31 | Rank | |
| Total debt securities | $59,005,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,178 |
| Over three months through twelve months | $8,000 | 3,120 |
| Over one year through three years | $38,000 | 1,999 |
| Over three years through five years | $578,000 | 2,047 |
| Over five years through fifteen years | $1,385,000 | 2,903 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,084,000 | 1,107 |
| Over three years | $9,873,000 | 469 |
| Other debt securities | ||
| Three months or less | $12,173,000 | 437 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $14,271,000 | 1,232 |
| Over three years through five years | $14,589,000 | 815 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,181,000 | 818 |
| 2002-12-31 | Rank | |
| Total debt securities | $62,435,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,065 |
| Over three months through twelve months | $4,000 | 3,312 |
| Over one year through three years | $56,000 | 1,922 |
| Over three years through five years | $768,000 | 1,693 |
| Over five years through fifteen years | $1,746,000 | 2,637 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,167,000 | 904 |
| Over three years | $10,176,000 | 427 |
| Other debt securities | ||
| Three months or less | $14,498,000 | 413 |
| Over three months through twelve months | $177,000 | 5,774 |
| Over one year through three years | $12,204,000 | 1,470 |
| Over three years through five years | $13,632,000 | 871 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,679,000 | 683 |
| 2001-12-31 | Rank | |
| Total debt securities | $55,454,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,026 |
| Over three months through twelve months | $2,000 | 3,200 |
| Over one year through three years | $136,000 | 1,871 |
| Over three years through five years | $1,254,000 | 820 |
| Over five years through fifteen years | $2,773,000 | 1,614 |
| Over fifteen years | $35,000 | 3,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,465,000 | 853 |
| Over three years | $8,238,000 | 702 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,781 |
| Over three months through twelve months | $3,153,000 | 1,707 |
| Over one year through three years | $4,778,000 | 2,953 |
| Over three years through five years | $23,154,000 | 455 |
| Over five years through fifteen years | $4,207,000 | 3,080 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,405,000 | 2,300 |
| 2000-12-31 | Rank | |
| Total debt securities | $44,051,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,419 |
| Over three months through twelve months | $5,000 | 3,419 |
| Over one year through three years | $47,000 | 2,402 |
| Over three years through five years | $197,000 | 1,652 |
| Over five years through fifteen years | $75,000 | 3,699 |
| Over fifteen years | $36,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,628,000 | 784 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $3,990,000 | 1,905 |
| Over one year through three years | $5,023,000 | 3,376 |
| Over three years through five years | $6,180,000 | 2,158 |
| Over five years through fifteen years | $24,186,000 | 705 |
| Over fifteen years | $526,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,101,000 | 3,923 |
| 1999-12-31 | Rank | |
| Total debt securities | $44,343,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,387 |
| Over three months through twelve months | $933,000 | 1,515 |
| Over one year through three years | $28,000 | 2,710 |
| Over three years through five years | $368,000 | 1,615 |
| Over five years through fifteen years | $123,000 | 3,752 |
| Over fifteen years | $170,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,999,000 | 825 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,989,000 | 3,037 |
| Over one year through three years | $2,435,000 | 5,000 |
| Over three years through five years | $4,632,000 | 3,108 |
| Over five years through fifteen years | $29,152,000 | 614 |
| Over fifteen years | $452,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 5,413 |
| 1998-12-31 | Rank | |
| Total debt securities | $77,174,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 2,046 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,061,000 | 939 |
| Over three years through five years | $129,000 | 2,480 |
| Over five years through fifteen years | $605,000 | 2,773 |
| Over fifteen years | $186,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,488,000 | 1,745 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $22,668,000 | 314 |
| Over three months through twelve months | $2,152,000 | 3,285 |
| Over one year through three years | $2,152,000 | 5,019 |
| Over three years through five years | $12,164,000 | 1,094 |
| Over five years through fifteen years | $33,855,000 | 491 |
| Over fifteen years | $474,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,996,000 | 634 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,863,000 | 5,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 2,125 |
| Over three months through twelve months | $1,430,000 | 1,482 |
| Over one year through three years | $602,000 | 1,554 |
| Over three years through five years | $33,000 | 3,318 |
| Over five years through fifteen years | $322,000 | 3,275 |
| Over fifteen years | $413,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 2,001 |
| Over three months through twelve months | $3,737,000 | 2,842 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $1,000,000 | 6,085 |
| Over five years through fifteen years | $4,101,000 | 3,000 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,169,000 | 2,227 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,948,000 | 6,054 |
| 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 | $3,537,000 | 4,130 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,958,000 | 5,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,037,000 | 3,943 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,226,000 | 6,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 7,141 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,818,000 | 6,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,497,000 | 3,121 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,577,000 | 8,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,253,000 | 4,508 |