Home > First Southern State Bank > Total Debt Securities
First Southern State Bank, Total Debt Securities
| 2024-03-31 | Rank | |
| Total debt securities | $248,314,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,234,000 | 386 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $105,000 | 1,016 |
| Over three years through five years | $5,405,000 | 234 |
| Over five years through fifteen years | $35,963,000 | 438 |
| Over fifteen years | $50,572,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $27,811,000 | 837 |
| Over three years through five years | $22,934,000 | 677 |
| Over five years through fifteen years | $95,554,000 | 385 |
| Over fifteen years | $8,736,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $253,156,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,289,000 | 388 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $121,000 | 902 |
| Over three years through five years | $5,493,000 | 249 |
| Over five years through fifteen years | $37,476,000 | 438 |
| Over fifteen years | $53,121,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,858 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $22,999,000 | 1,010 |
| Over three years through five years | $26,363,000 | 632 |
| Over five years through fifteen years | $94,245,000 | 407 |
| Over fifteen years | $11,488,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,229 |
| 2023-09-30 | Rank | |
| Total debt securities | $243,068,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,275,000 | 402 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $139,000 | 738 |
| Over three years through five years | $5,412,000 | 240 |
| Over five years through fifteen years | $37,321,000 | 441 |
| Over fifteen years | $51,416,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,886 |
| Over three months through twelve months | $553,000 | 3,103 |
| Over one year through three years | $14,374,000 | 1,448 |
| Over three years through five years | $31,282,000 | 573 |
| Over five years through fifteen years | $89,379,000 | 410 |
| Over fifteen years | $11,422,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 2,936 |
| 2023-06-30 | Rank | |
| Total debt securities | $253,794,000 | 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 | $1,322,000 | 394 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $5,639,000 | 224 |
| Over five years through fifteen years | $40,014,000 | 434 |
| Over fifteen years | $55,108,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $70,000 | 3,534 |
| Over one year through three years | $8,808,000 | 1,969 |
| Over three years through five years | $28,938,000 | 649 |
| Over five years through fifteen years | $101,640,000 | 395 |
| Over fifteen years | $12,255,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 3,579 |
| 2023-03-31 | Rank | |
| Total debt securities | $261,901,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,368,000 | 378 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,566,000 | 509 |
| Over five years through fifteen years | $46,846,000 | 411 |
| Over fifteen years | $57,654,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $70,000 | 3,541 |
| Over one year through three years | $8,930,000 | 2,014 |
| Over three years through five years | $28,446,000 | 709 |
| Over five years through fifteen years | $103,870,000 | 424 |
| Over fifteen years | $13,151,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 3,588 |
| 2022-12-31 | Rank | |
| Total debt securities | $267,851,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,376,000 | 382 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $424,000 | 1,043 |
| Over five years through fifteen years | $49,235,000 | 408 |
| Over fifteen years | $58,365,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $297,000 | 3,222 |
| Over one year through three years | $2,963,000 | 3,110 |
| Over three years through five years | $31,078,000 | 666 |
| Over five years through fifteen years | $110,949,000 | 408 |
| Over fifteen years | $13,164,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 3,341 |
| 2022-09-30 | Rank | |
| Total debt securities | $273,013,000 | 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 | $1,390,000 | 380 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $221,000 | 1,294 |
| Over five years through fifteen years | $49,237,000 | 413 |
| Over fifteen years | $60,242,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $297,000 | 3,151 |
| Over one year through three years | $3,267,000 | 3,041 |
| Over three years through five years | $28,251,000 | 761 |
| Over five years through fifteen years | $115,536,000 | 401 |
| Over fifteen years | $14,572,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 3,318 |
| 2022-06-30 | Rank | |
| Total debt securities | $287,680,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,445,000 | 357 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $251,000 | 1,181 |
| Over five years through fifteen years | $52,997,000 | 410 |
| Over fifteen years | $64,705,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,556,000 | 3,472 |
| Over three years through five years | $31,120,000 | 710 |
| Over five years through fifteen years | $118,549,000 | 407 |
| Over fifteen years | $17,057,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $311,721,000 | 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 | $1,600,000 | 340 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $288,000 | 1,088 |
| Over five years through fifteen years | $57,879,000 | 390 |
| Over fifteen years | $71,890,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,411,000 | 3,314 |
| Over three years through five years | $30,584,000 | 702 |
| Over five years through fifteen years | $127,281,000 | 394 |
| Over fifteen years | $20,788,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $309,376,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,802,000 | 329 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $335,000 | 970 |
| Over five years through fifteen years | $49,588,000 | 443 |
| Over fifteen years | $77,862,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,372,000 | 2,973 |
| Over three years through five years | $23,208,000 | 818 |
| Over five years through fifteen years | $130,481,000 | 402 |
| Over fifteen years | $24,728,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $292,072,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $379,000 | 836 |
| Over five years through fifteen years | $48,309,000 | 452 |
| Over fifteen years | $80,979,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,378,000 | 2,842 |
| Over three years through five years | $13,938,000 | 1,035 |
| Over five years through fifteen years | $120,093,000 | 421 |
| Over fifteen years | $26,996,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $259,168,000 | 746 |
| 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 | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $44,711,000 | 457 |
| Over fifteen years | $73,486,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $935,000 | 3,143 |
| Over three years through five years | $8,864,000 | 1,362 |
| Over five years through fifteen years | $103,524,000 | 449 |
| Over fifteen years | $27,648,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $237,663,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $42,569,000 | 443 |
| Over fifteen years | $73,876,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $320,000 | 2,939 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $636,000 | 3,353 |
| Over three years through five years | $5,221,000 | 1,690 |
| Over five years through fifteen years | $92,008,000 | 449 |
| Over fifteen years | $23,033,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,334 |
| 2020-12-31 | Rank | |
| Total debt securities | $196,835,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $43,468,000 | 409 |
| Over fifteen years | $56,205,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,761 |
| Over three months through twelve months | $320,000 | 3,021 |
| Over one year through three years | $512,000 | 3,501 |
| Over three years through five years | $3,470,000 | 1,951 |
| Over five years through fifteen years | $74,693,000 | 479 |
| Over fifteen years | $17,665,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $169,214,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $36,368,000 | 462 |
| Over fifteen years | $51,813,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $825,000 | 2,430 |
| Over one year through three years | $514,000 | 3,510 |
| Over three years through five years | $2,945,000 | 2,036 |
| Over five years through fifteen years | $61,766,000 | 519 |
| Over fifteen years | $14,983,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 2,891 |
| 2020-06-30 | Rank | |
| Total debt securities | $163,882,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $39,456,000 | 426 |
| Over fifteen years | $52,263,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $269,000 | 3,155 |
| Over three months through twelve months | $826,000 | 2,548 |
| Over one year through three years | $210,000 | 3,924 |
| Over three years through five years | $2,346,000 | 2,161 |
| Over five years through fifteen years | $52,924,000 | 560 |
| Over fifteen years | $15,588,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 2,983 |
| 2020-03-31 | Rank | |
| Total debt securities | $157,773,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $40,227,000 | 420 |
| Over fifteen years | $46,887,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $773,000 | 2,735 |
| Over one year through three years | $528,000 | 3,609 |
| Over three years through five years | $2,440,000 | 2,117 |
| Over five years through fifteen years | $50,877,000 | 545 |
| Over fifteen years | $16,041,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,309 |
| 2019-12-31 | Rank | |
| Total debt securities | $150,094,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $41,390,000 | 410 |
| Over fifteen years | $41,301,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,224 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,805,000 | 2,418 |
| Over three years through five years | $2,060,000 | 2,457 |
| Over five years through fifteen years | $48,181,000 | 559 |
| Over fifteen years | $14,067,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $131,100,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $41,963,000 | 403 |
| Over fifteen years | $24,515,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,910 |
| Over three months through twelve months | $292,000 | 3,430 |
| Over one year through three years | $1,327,000 | 3,291 |
| Over three years through five years | $3,979,000 | 1,806 |
| Over five years through fifteen years | $46,597,000 | 570 |
| Over fifteen years | $11,867,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 3,378 |
| 2019-06-30 | Rank | |
| Total debt securities | $125,390,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $39,861,000 | 435 |
| Over fifteen years | $21,615,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,179 |
| Over three months through twelve months | $561,000 | 3,132 |
| Over one year through three years | $1,327,000 | 3,376 |
| Over three years through five years | $5,800,000 | 1,466 |
| Over five years through fifteen years | $44,481,000 | 599 |
| Over fifteen years | $11,374,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,399 |
| 2019-03-31 | Rank | |
| Total debt securities | $116,476,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $37,202,000 | 482 |
| Over fifteen years | $21,396,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $927,000 | 2,875 |
| Over one year through three years | $1,600,000 | 3,306 |
| Over three years through five years | $7,264,000 | 1,321 |
| Over five years through fifteen years | $38,651,000 | 716 |
| Over fifteen years | $9,436,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,428 |
| 2018-12-31 | Rank | |
| Total debt securities | $118,021,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $34,169,000 | 518 |
| Over fifteen years | $23,912,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,884 |
| Over three months through twelve months | $561,000 | 3,225 |
| Over one year through three years | $1,595,000 | 3,351 |
| Over three years through five years | $6,692,000 | 1,499 |
| Over five years through fifteen years | $39,750,000 | 710 |
| Over fifteen years | $10,806,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 3,360 |
| 2018-09-30 | Rank | |
| Total debt securities | $122,942,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $35,351,000 | 503 |
| Over fifteen years | $26,216,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,849 |
| Over three months through twelve months | $530,000 | 3,263 |
| Over one year through three years | $1,655,000 | 3,396 |
| Over three years through five years | $7,119,000 | 1,452 |
| Over five years through fifteen years | $39,735,000 | 724 |
| Over fifteen years | $11,780,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 3,332 |
| 2018-06-30 | Rank | |
| Total debt securities | $133,058,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $38,448,000 | 495 |
| Over fifteen years | $27,778,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,815 |
| Over three months through twelve months | $669,000 | 3,124 |
| Over one year through three years | $1,662,000 | 3,434 |
| Over three years through five years | $7,205,000 | 1,511 |
| Over five years through fifteen years | $43,726,000 | 684 |
| Over fifteen years | $13,043,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 3,361 |
| 2018-03-31 | Rank | |
| Total debt securities | $130,886,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $36,155,000 | 522 |
| Over fifteen years | $32,211,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,199,000 | 2,575 |
| Over one year through three years | $1,348,000 | 3,661 |
| Over three years through five years | $6,323,000 | 1,650 |
| Over five years through fifteen years | $39,113,000 | 780 |
| Over fifteen years | $14,537,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,342 |
| 2017-12-31 | Rank | |
| Total debt securities | $120,249,000 | 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $34,523,000 | 552 |
| Over fifteen years | $34,360,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $671,000 | 2,797 |
| Over three months through twelve months | $561,000 | 3,221 |
| Over one year through three years | $1,063,000 | 3,837 |
| Over three years through five years | $3,703,000 | 2,337 |
| Over five years through fifteen years | $29,558,000 | 1,020 |
| Over fifteen years | $15,810,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 3,485 |
| 2017-09-30 | Rank | |
| Total debt securities | $133,092,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $467,000 | 979 |
| Over five years through fifteen years | $46,583,000 | 432 |
| Over fifteen years | $31,151,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $678,000 | 3,095 |
| Over one year through three years | $1,739,000 | 3,425 |
| Over three years through five years | $1,795,000 | 3,277 |
| Over five years through fifteen years | $33,159,000 | 956 |
| Over fifteen years | $17,520,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $147,841,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $96,000 | 1,116 |
| Over three years through five years | $539,000 | 934 |
| Over five years through fifteen years | $48,388,000 | 428 |
| Over fifteen years | $40,479,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,578 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,743,000 | 3,475 |
| Over three years through five years | $1,798,000 | 3,345 |
| Over five years through fifteen years | $35,854,000 | 896 |
| Over fifteen years | $18,091,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,191 |
| 2017-03-31 | Rank | |
| Total debt securities | $150,542,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $744,000 | 840 |
| Over five years through fifteen years | $45,776,000 | 452 |
| Over fifteen years | $45,160,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $853,000 | 2,900 |
| Over one year through three years | $1,455,000 | 3,685 |
| Over three years through five years | $1,628,000 | 3,503 |
| Over five years through fifteen years | $36,481,000 | 890 |
| Over fifteen years | $18,445,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,210 |
| 2016-12-31 | Rank | |
| Total debt securities | $142,877,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $832,000 | 798 |
| Over five years through fifteen years | $45,673,000 | 443 |
| Over fifteen years | $43,057,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $879,000 | 2,447 |
| Over three months through twelve months | $45,000 | 4,051 |
| Over one year through three years | $1,452,000 | 3,701 |
| Over three years through five years | $1,613,000 | 3,463 |
| Over five years through fifteen years | $28,433,000 | 1,104 |
| Over fifteen years | $20,893,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,201 |
| 2016-09-30 | Rank | |
| Total debt securities | $144,751,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $956,000 | 741 |
| Over five years through fifteen years | $46,455,000 | 446 |
| Over fifteen years | $47,952,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $940,000 | 2,593 |
| Over one year through three years | $899,000 | 4,120 |
| Over three years through five years | $1,711,000 | 3,427 |
| Over five years through fifteen years | $23,598,000 | 1,304 |
| Over fifteen years | $22,240,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,204 |
| 2016-06-30 | Rank | |
| Total debt securities | $154,800,000 | 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 | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,083,000 | 711 |
| Over five years through fifteen years | $47,105,000 | 465 |
| Over fifteen years | $49,554,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $940,000 | 2,376 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $993,000 | 4,092 |
| Over three years through five years | $1,711,000 | 3,520 |
| Over five years through fifteen years | $30,593,000 | 1,069 |
| Over fifteen years | $22,821,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $158,975,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,201,000 | 676 |
| Over five years through fifteen years | $50,076,000 | 454 |
| Over fifteen years | $51,358,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $937,000 | 2,493 |
| Over one year through three years | $997,000 | 4,095 |
| Over three years through five years | $1,391,000 | 3,815 |
| Over five years through fifteen years | $30,477,000 | 1,104 |
| Over fifteen years | $22,538,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $160,873,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $673,000 | 858 |
| Over five years through fifteen years | $51,984,000 | 443 |
| Over fifteen years | $51,763,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $959,000 | 2,319 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $769,000 | 4,233 |
| Over three years through five years | $1,089,000 | 4,081 |
| Over five years through fifteen years | $29,857,000 | 1,160 |
| Over fifteen years | $23,779,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $148,256,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $285,000 | 1,232 |
| Over five years through fifteen years | $50,769,000 | 455 |
| Over fifteen years | $37,600,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $960,000 | 2,359 |
| Over one year through three years | $92,000 | 4,998 |
| Over three years through five years | $8,772,000 | 1,627 |
| Over five years through fifteen years | $26,727,000 | 1,294 |
| Over fifteen years | $23,051,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $151,954,000 | 973 |
| 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 | $327,000 | 1,253 |
| Over five years through fifteen years | $53,227,000 | 443 |
| Over fifteen years | $39,658,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,205 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $137,000 | 4,973 |
| Over three years through five years | $8,718,000 | 1,669 |
| Over five years through fifteen years | $26,582,000 | 1,322 |
| Over fifteen years | $22,287,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $143,657,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $53,129,000 | 434 |
| Over fifteen years | $40,810,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,024,000 | 2,289 |
| Over one year through three years | $140,000 | 4,933 |
| Over three years through five years | $917,000 | 4,418 |
| Over five years through fifteen years | $25,478,000 | 1,356 |
| Over fifteen years | $22,159,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $137,717,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $49,391,000 | 466 |
| Over fifteen years | $42,514,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,230 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $139,000 | 4,907 |
| Over three years through five years | $918,000 | 4,441 |
| Over five years through fifteen years | $24,042,000 | 1,473 |
| Over fifteen years | $19,678,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $142,840,000 | 1,035 |
| 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 | $50,487,000 | 459 |
| Over fifteen years | $44,667,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,029,000 | 2,223 |
| Over one year through three years | $392,000 | 4,550 |
| Over three years through five years | $924,000 | 4,440 |
| Over five years through fifteen years | $25,416,000 | 1,473 |
| Over fifteen years | $19,925,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $148,180,000 | 1,008 |
| 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 | $1,748,000 | 693 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $53,862,000 | 425 |
| Over fifteen years | $48,729,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,228 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $447,000 | 4,428 |
| Over three years through five years | $1,105,000 | 4,207 |
| Over five years through fifteen years | $22,996,000 | 1,637 |
| Over fifteen years | $18,180,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,236 |
| 2014-03-31 | Rank | |
| Total debt securities | $135,989,000 | 1,106 |
| 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 | $1,899,000 | 696 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $49,549,000 | 455 |
| Over fifteen years | $47,562,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,186 |
| Over three months through twelve months | $1,106,000 | 2,269 |
| Over one year through three years | $449,000 | 4,452 |
| Over three years through five years | $706,000 | 4,565 |
| Over five years through fifteen years | $20,524,000 | 1,841 |
| Over fifteen years | $13,717,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,338 |
| 2013-12-31 | Rank | |
| Total debt securities | $130,033,000 | 1,141 |
| 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 | $2,042,000 | 693 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $43,992,000 | 492 |
| Over fifteen years | $48,736,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $794,000 | 2,751 |
| Over three months through twelve months | $107,000 | 4,089 |
| Over one year through three years | $254,000 | 4,816 |
| Over three years through five years | $766,000 | 4,480 |
| Over five years through fifteen years | $21,437,000 | 1,727 |
| Over fifteen years | $11,905,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 3,038 |
| 2013-09-30 | Rank | |
| Total debt securities | $133,924,000 | 1,131 |
| 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 | $2,196,000 | 649 |
| Over five years through fifteen years | $50,880,000 | 412 |
| Over fifteen years | $50,795,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,573 |
| Over three months through twelve months | $108,000 | 4,152 |
| Over one year through three years | $503,000 | 4,493 |
| Over three years through five years | $732,000 | 4,525 |
| Over five years through fifteen years | $18,587,000 | 1,972 |
| Over fifteen years | $9,821,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,750 |
| 2013-06-30 | Rank | |
| Total debt securities | $140,016,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,457,000 | 607 |
| Over five years through fifteen years | $53,639,000 | 379 |
| Over fifteen years | $53,859,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $567,000 | 3,021 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $715,000 | 4,217 |
| Over three years through five years | $735,000 | 4,434 |
| Over five years through fifteen years | $18,482,000 | 1,969 |
| Over fifteen years | $9,562,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,543 |
| 2013-03-31 | Rank | |
| Total debt securities | $126,929,000 | 1,208 |
| 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 | $2,723,000 | 594 |
| Over five years through fifteen years | $50,432,000 | 425 |
| Over fifteen years | $52,071,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,292 |
| Over three months through twelve months | $152,000 | 4,152 |
| Over one year through three years | $719,000 | 4,211 |
| Over three years through five years | $742,000 | 4,388 |
| Over five years through fifteen years | $16,300,000 | 2,171 |
| Over fifteen years | $3,325,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,496 |
| 2012-12-31 | Rank | |
| Total debt securities | $121,716,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,871,000 | 550 |
| Over five years through fifteen years | $43,016,000 | 486 |
| Over fifteen years | $51,357,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,990 |
| Over three months through twelve months | $622,000 | 3,153 |
| Over one year through three years | $822,000 | 4,105 |
| Over three years through five years | $743,000 | 4,345 |
| Over five years through fifteen years | $19,564,000 | 1,769 |
| Over fifteen years | $2,601,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 3,373 |
| 2012-09-30 | Rank | |
| Total debt securities | $121,471,000 | 1,238 |
| 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 | $3,020,000 | 550 |
| Over five years through fifteen years | $44,449,000 | 498 |
| Over fifteen years | $54,873,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $747,000 | 2,986 |
| Over one year through three years | $567,000 | 4,451 |
| Over three years through five years | $873,000 | 4,317 |
| Over five years through fifteen years | $16,258,000 | 1,992 |
| Over fifteen years | $684,000 | 2,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 3,387 |
| 2012-06-30 | Rank | |
| Total debt securities | $117,381,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,105,000 | 532 |
| Over five years through fifteen years | $42,621,000 | 556 |
| Over fifteen years | $46,882,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,770,000 | 2,000 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $594,000 | 3,270 |
| Over one year through three years | $575,000 | 4,487 |
| Over three years through five years | $835,000 | 4,439 |
| Over five years through fifteen years | $19,331,000 | 1,670 |
| Over fifteen years | $668,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 3,555 |
| 2012-03-31 | Rank | |
| Total debt securities | $100,488,000 | 1,481 |
| 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 | $38,270,000 | 602 |
| Over fifteen years | $30,762,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,955,000 | 1,939 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,335 |
| Over three months through twelve months | $121,000 | 4,384 |
| Over one year through three years | $1,129,000 | 3,835 |
| Over three years through five years | $2,746,000 | 2,972 |
| Over five years through fifteen years | $23,535,000 | 1,397 |
| Over fifteen years | $660,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,849 |
| 2011-12-31 | Rank | |
| Total debt securities | $91,406,000 | 1,547 |
| 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 | $36,805,000 | 564 |
| Over fifteen years | $20,158,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,041,000 | 1,797 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $283,000 | 3,192 |
| Over three months through twelve months | $116,000 | 4,128 |
| Over one year through three years | $1,452,000 | 3,422 |
| Over three years through five years | $3,564,000 | 2,408 |
| Over five years through fifteen years | $24,914,000 | 1,199 |
| Over fifteen years | $1,073,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,299 |
| 2011-09-30 | Rank | |
| Total debt securities | $97,915,000 | 1,434 |
| 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 | $33,242,000 | 583 |
| Over fifteen years | $17,926,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $3,138,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $1,789,000 | 1,585 |
| Over three months through twelve months | $35,000 | 4,369 |
| Over one year through three years | $1,527,000 | 3,387 |
| Over three years through five years | $6,413,000 | 1,593 |
| Over five years through fifteen years | $32,766,000 | 850 |
| Over fifteen years | $1,079,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 2,161 |
| 2011-06-30 | Rank | |
| Total debt securities | $81,209,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $24,517,000 | 710 |
| Over fifteen years | $16,239,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,446 |
| Over three months through twelve months | $137,000 | 4,118 |
| Over one year through three years | $1,104,000 | 3,841 |
| Over three years through five years | $7,045,000 | 1,601 |
| Over five years through fifteen years | $31,015,000 | 935 |
| Over fifteen years | $1,021,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 4,052 |
| 2011-03-31 | Rank | |
| Total debt securities | $88,586,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $22,730,000 | 714 |
| Over fifteen years | $24,495,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,666 |
| Over three months through twelve months | $268,000 | 3,685 |
| Over one year through three years | $1,104,000 | 3,888 |
| Over three years through five years | $7,386,000 | 1,514 |
| Over five years through fifteen years | $30,468,000 | 933 |
| Over fifteen years | $1,625,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 3,203 |
| 2010-12-31 | Rank | |
| Total debt securities | $91,710,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,738 |
| 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 | $22,944,000 | 636 |
| Over fifteen years | $26,525,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,574 |
| Over three years | $72,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,639 |
| Over three months through twelve months | $527,000 | 3,115 |
| Over one year through three years | $1,425,000 | 3,644 |
| Over three years through five years | $6,713,000 | 1,529 |
| Over five years through fifteen years | $31,264,000 | 840 |
| Over fifteen years | $1,739,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,419 |
| 2010-09-30 | Rank | |
| Total debt securities | $82,708,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,934 |
| 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 | $14,756,000 | 869 |
| Over fifteen years | $26,937,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 2,574 |
| Over three years | $44,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,443 |
| Over three months through twelve months | $520,000 | 3,124 |
| Over one year through three years | $1,721,000 | 3,395 |
| Over three years through five years | $4,506,000 | 1,993 |
| Over five years through fifteen years | $29,799,000 | 860 |
| Over fifteen years | $1,956,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,784 |
| 2010-06-30 | Rank | |
| Total debt securities | $77,112,000 | 1,645 |
| 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 | 2,046 |
| 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 | $4,642,000 | 1,874 |
| Over fifteen years | $25,916,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 2,466 |
| Over three years | $47,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,399,000 | 1,525 |
| Over one year through three years | $1,693,000 | 3,510 |
| Over three years through five years | $3,741,000 | 2,308 |
| Over five years through fifteen years | $36,243,000 | 665 |
| Over fifteen years | $1,908,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 4,300 |
| 2010-03-31 | Rank | |
| Total debt securities | $79,426,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,034 |
| 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 | $4,226,000 | 1,980 |
| Over fifteen years | $33,019,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,720 |
| Over three years | $415,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,149,000 | 2,453 |
| Over one year through three years | $6,179,000 | 1,732 |
| Over three years through five years | $7,081,000 | 1,426 |
| Over five years through fifteen years | $25,254,000 | 996 |
| Over fifteen years | $1,888,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,931 |
| 2009-12-31 | Rank | |
| Total debt securities | $77,407,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,846 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $163,000 | 2,261 |
| Over five years through fifteen years | $6,818,000 | 1,487 |
| Over fifteen years | $32,242,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,683 |
| Over three years | $447,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,065 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $3,058,000 | 2,707 |
| Over three years through five years | $7,074,000 | 1,293 |
| Over five years through fifteen years | $25,390,000 | 948 |
| Over fifteen years | $1,900,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,368 |
| 2009-09-30 | Rank | |
| Total debt securities | $77,479,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,891 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $185,000 | 2,319 |
| Over five years through fifteen years | $7,327,000 | 1,449 |
| Over fifteen years | $37,394,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 2,341 |
| Over three years | $102,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,022 |
| Over three months through twelve months | $50,000 | 4,761 |
| Over one year through three years | $869,000 | 4,516 |
| Over three years through five years | $2,141,000 | 3,059 |
| Over five years through fifteen years | $26,618,000 | 867 |
| Over fifteen years | $2,027,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,157 |
| 2009-06-30 | Rank | |
| Total debt securities | $83,353,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,435 |
| Over three months through twelve months | $59,000 | 2,705 |
| Over one year through three years | $2,086,000 | 798 |
| Over three years through five years | $914,000 | 1,349 |
| Over five years through fifteen years | $9,314,000 | 1,204 |
| Over fifteen years | $38,633,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 2,249 |
| Over three years | $117,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $151,000 | 4,547 |
| Over one year through three years | $867,000 | 4,556 |
| Over three years through five years | $1,403,000 | 3,646 |
| Over five years through fifteen years | $26,996,000 | 781 |
| Over fifteen years | $2,143,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 5,163 |
| 2009-03-31 | Rank | |
| Total debt securities | $78,632,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,697 |
| Over three months through twelve months | $66,000 | 2,526 |
| Over one year through three years | $2,370,000 | 821 |
| Over three years through five years | $1,032,000 | 1,235 |
| Over five years through fifteen years | $9,248,000 | 1,243 |
| Over fifteen years | $36,539,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 2,161 |
| Over three years | $66,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $151,000 | 4,622 |
| Over one year through three years | $862,000 | 4,562 |
| Over three years through five years | $1,401,000 | 3,679 |
| Over five years through fifteen years | $23,963,000 | 872 |
| Over fifteen years | $2,116,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 5,318 |
| 2008-12-31 | Rank | |
| Total debt securities | $76,350,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,908 |
| Over three months through twelve months | $5,000 | 3,084 |
| Over one year through three years | $2,286,000 | 874 |
| Over three years through five years | $2,226,000 | 740 |
| Over five years through fifteen years | $8,670,000 | 1,261 |
| Over fifteen years | $26,108,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $865,000 | 1,995 |
| Over three years | $66,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,362 |
| Over three months through twelve months | $1,124,000 | 2,811 |
| Over one year through three years | $862,000 | 4,616 |
| Over three years through five years | $1,488,000 | 3,753 |
| Over five years through fifteen years | $30,112,000 | 652 |
| Over fifteen years | $2,392,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 3,457 |
| 2008-09-30 | Rank | |
| Total debt securities | $51,870,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,677 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,674,000 | 770 |
| Over three years through five years | $2,374,000 | 644 |
| Over five years through fifteen years | $5,404,000 | 1,717 |
| Over fifteen years | $12,395,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 2,101 |
| Over three years | $561,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,092,000 | 1,938 |
| Over one year through three years | $775,000 | 4,705 |
| Over three years through five years | $1,729,000 | 3,603 |
| Over five years through fifteen years | $21,988,000 | 966 |
| Over fifteen years | $1,501,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 2,606 |
| 2008-06-30 | Rank | |
| Total debt securities | $50,626,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,792 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $2,802,000 | 747 |
| Over three years through five years | $677,000 | 1,431 |
| Over five years through fifteen years | $7,333,000 | 1,369 |
| Over fifteen years | $12,224,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,073 |
| Over three years | $579,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,078,000 | 3,027 |
| Over one year through three years | $1,648,000 | 3,768 |
| Over three years through five years | $1,859,000 | 3,501 |
| Over five years through fifteen years | $20,258,000 | 1,104 |
| Over fifteen years | $1,771,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 3,858 |
| 2008-03-31 | Rank | |
| Total debt securities | $53,219,000 | 2,139 |
| 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 | 2,804 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $780,000 | 1,694 |
| Over three years through five years | $2,936,000 | 492 |
| Over five years through fifteen years | $6,634,000 | 1,378 |
| Over fifteen years | $14,392,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $941,000 | 1,740 |
| Over three years | $140,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $81,000 | 5,534 |
| Over one year through three years | $2,393,000 | 3,216 |
| Over three years through five years | $1,658,000 | 3,607 |
| Over five years through fifteen years | $20,899,000 | 1,044 |
| Over fifteen years | $2,359,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 6,011 |
| 2007-12-31 | Rank | |
| Total debt securities | $63,941,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,685 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $805,000 | 1,705 |
| Over three years through five years | $2,216,000 | 573 |
| Over five years through fifteen years | $7,686,000 | 1,069 |
| Over fifteen years | $3,717,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 1,939 |
| Over three years | $641,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $529,000 | 3,906 |
| Over three months through twelve months | $2,991,000 | 2,537 |
| Over one year through three years | $14,643,000 | 861 |
| Over three years through five years | $2,777,000 | 2,941 |
| Over five years through fifteen years | $25,061,000 | 791 |
| Over fifteen years | $2,409,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,521,000 | 2,935 |
| 2007-09-30 | Rank | |
| Total debt securities | $60,329,000 | 1,875 |
| 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 | 2,691 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $817,000 | 1,639 |
| Over three years through five years | $2,264,000 | 644 |
| Over five years through fifteen years | $8,041,000 | 949 |
| Over fifteen years | $2,794,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 1,864 |
| Over three years | $646,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,504,000 | 2,375 |
| Over one year through three years | $14,486,000 | 1,027 |
| Over three years through five years | $2,533,000 | 3,219 |
| Over five years through fifteen years | $22,266,000 | 907 |
| Over fifteen years | $2,438,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,504,000 | 3,112 |
| 2007-06-30 | Rank | |
| Total debt securities | $59,712,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,563 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $3,205,000 | 617 |
| Over five years through fifteen years | $8,445,000 | 900 |
| Over fifteen years | $2,791,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 1,763 |
| Over three years | $667,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,480,000 | 2,495 |
| Over one year through three years | $13,286,000 | 1,202 |
| Over three years through five years | $3,443,000 | 2,698 |
| Over five years through fifteen years | $21,793,000 | 878 |
| Over fifteen years | $1,968,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,480,000 | 3,159 |
| 2007-03-31 | Rank | |
| Total debt securities | $61,204,000 | 1,868 |
| 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 | 2,534 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $3,347,000 | 703 |
| Over five years through fifteen years | $9,132,000 | 854 |
| Over fifteen years | $2,949,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $738,000 | 1,730 |
| Over three years | $712,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $523,000 | 5,354 |
| Over one year through three years | $11,956,000 | 1,423 |
| Over three years through five years | $7,926,000 | 1,306 |
| Over five years through fifteen years | $22,124,000 | 839 |
| Over fifteen years | $1,790,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 5,699 |
| 2006-12-31 | Rank | |
| Total debt securities | $49,684,000 | 2,301 |
| 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 | 2,495 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $3,510,000 | 743 |
| Over five years through fifteen years | $9,601,000 | 839 |
| Over fifteen years | $3,059,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 1,680 |
| Over three years | $733,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $10,370,000 | 1,781 |
| Over three years through five years | $9,604,000 | 1,047 |
| Over five years through fifteen years | $10,705,000 | 1,717 |
| Over fifteen years | $1,262,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $48,442,000 | 2,363 |
| 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 | 2,537 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $3,601,000 | 800 |
| Over five years through fifteen years | $10,053,000 | 832 |
| Over fifteen years | $1,775,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $910,000 | 1,628 |
| Over three years | $748,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $7,274,000 | 2,557 |
| Over three years through five years | $12,371,000 | 842 |
| Over five years through fifteen years | $10,688,000 | 1,685 |
| Over fifteen years | $1,015,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $47,591,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,569 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $3,759,000 | 796 |
| Over five years through fifteen years | $10,477,000 | 824 |
| Over fifteen years | $1,797,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 1,925 |
| Over three years | $1,362,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,109 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $4,515,000 | 3,648 |
| Over three years through five years | $14,613,000 | 690 |
| Over five years through fifteen years | $9,436,000 | 1,780 |
| Over fifteen years | $1,197,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,442 |
| 2006-03-31 | Rank | |
| Total debt securities | $47,668,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,515 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,079,000 | 1,824 |
| Over five years through fifteen years | $14,120,000 | 676 |
| Over fifteen years | $1,884,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 1,947 |
| Over three years | $1,456,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $75,000 | 6,372 |
| Over one year through three years | $3,598,000 | 4,162 |
| Over three years through five years | $14,210,000 | 752 |
| Over five years through fifteen years | $10,233,000 | 1,643 |
| Over fifteen years | $641,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,431 |
| 2005-12-31 | Rank | |
| Total debt securities | $47,461,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,459 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,128,000 | 1,857 |
| Over five years through fifteen years | $14,877,000 | 675 |
| Over fifteen years | $1,951,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,034 |
| Over three years | $1,533,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $75,000 | 6,328 |
| Over one year through three years | $3,482,000 | 4,265 |
| Over three years through five years | $14,488,000 | 742 |
| Over five years through fifteen years | $9,542,000 | 1,711 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,390 |
| 2005-09-30 | Rank | |
| Total debt securities | $49,112,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,477 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,228,000 | 1,789 |
| Over five years through fifteen years | $15,965,000 | 659 |
| Over fifteen years | $2,081,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,125,000 | 1,691 |
| Over three years | $943,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $75,000 | 6,126 |
| Over one year through three years | $3,516,000 | 4,219 |
| Over three years through five years | $14,498,000 | 785 |
| Over five years through fifteen years | $9,357,000 | 1,755 |
| Over fifteen years | $316,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $50,743,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,595 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $18,335,000 | 645 |
| Over fifteen years | $2,214,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,462,000 | 1,604 |
| Over three years | $750,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,603,000 | 4,116 |
| Over three years through five years | $13,655,000 | 885 |
| Over five years through fifteen years | $10,146,000 | 1,649 |
| Over fifteen years | $570,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $50,339,000 | 2,333 |
| 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 | 2,610 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $19,959,000 | 641 |
| Over fifteen years | $2,270,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,271,000 | 1,627 |
| Over three years | $1,057,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $642,000 | 6,431 |
| Over three years through five years | $11,051,000 | 1,187 |
| Over five years through fifteen years | $13,515,000 | 1,325 |
| Over fifteen years | $565,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $52,416,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,301 |
| Over three months through twelve months | $247,000 | 1,624 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $21,000 | 3,793 |
| Over five years through fifteen years | $16,735,000 | 763 |
| Over fifteen years | $6,863,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,686,000 | 1,608 |
| Over three years | $815,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $151,000 | 6,942 |
| Over three years through five years | $10,713,000 | 1,268 |
| Over five years through fifteen years | $14,588,000 | 1,278 |
| Over fifteen years | $571,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $47,597,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,815 |
| Over three months through twelve months | $232,000 | 1,660 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $39,000 | 3,695 |
| Over five years through fifteen years | $17,639,000 | 744 |
| Over fifteen years | $7,085,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,806,000 | 1,542 |
| Over three years | $850,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $151,000 | 6,939 |
| Over three years through five years | $6,608,000 | 2,066 |
| Over five years through fifteen years | $13,080,000 | 1,436 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $49,442,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,355 |
| Over three months through twelve months | $318,000 | 1,510 |
| Over one year through three years | $22,000 | 2,539 |
| Over three years through five years | $477,000 | 2,552 |
| Over five years through fifteen years | $19,164,000 | 709 |
| Over fifteen years | $7,568,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,304 |
| Over three years | $2,721,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $651,000 | 6,222 |
| Over three years through five years | $4,592,000 | 2,890 |
| Over five years through fifteen years | $13,648,000 | 1,447 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $52,622,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,622 |
| Over three months through twelve months | $112,000 | 1,971 |
| Over one year through three years | $32,000 | 2,303 |
| Over three years through five years | $779,000 | 2,152 |
| Over five years through fifteen years | $19,702,000 | 693 |
| Over fifteen years | $8,682,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,614,000 | 1,424 |
| Over three years | $920,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,262 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $664,000 | 6,101 |
| Over three years through five years | $3,751,000 | 3,137 |
| Over five years through fifteen years | $15,041,000 | 1,320 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,109 |
| 2003-12-31 | Rank | |
| Total debt securities | $52,399,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,530 |
| Over three months through twelve months | $327,000 | 1,501 |
| Over one year through three years | $186,000 | 1,439 |
| Over three years through five years | $135,000 | 3,232 |
| Over five years through fifteen years | $20,173,000 | 670 |
| Over fifteen years | $8,762,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,306,000 | 1,758 |
| Over three years | $2,710,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,398 |
| Over three months through twelve months | $81,000 | 5,914 |
| Over one year through three years | $666,000 | 6,158 |
| Over three years through five years | $5,584,000 | 2,417 |
| Over five years through fifteen years | $12,382,000 | 1,630 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 6,063 |
| 2003-09-30 | Rank | |
| Total debt securities | $48,608,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,512 |
| Over three months through twelve months | $334,000 | 1,468 |
| Over one year through three years | $226,000 | 1,283 |
| Over three years through five years | $103,000 | 3,231 |
| Over five years through fifteen years | $22,008,000 | 590 |
| Over fifteen years | $4,279,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,189,000 | 1,847 |
| Over three years | $2,811,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,415 |
| Over three months through twelve months | $183,000 | 5,697 |
| Over one year through three years | $793,000 | 5,894 |
| Over three years through five years | $5,096,000 | 2,455 |
| Over five years through fifteen years | $11,479,000 | 1,738 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 5,897 |
| 2003-06-30 | Rank | |
| Total debt securities | $45,940,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,607 |
| Over three months through twelve months | $459,000 | 1,367 |
| Over one year through three years | $403,000 | 979 |
| Over three years through five years | $1,042,000 | 1,710 |
| Over five years through fifteen years | $18,047,000 | 648 |
| Over fifteen years | $4,952,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,726,000 | 1,252 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,379 |
| Over three months through twelve months | $291,000 | 5,480 |
| Over one year through three years | $260,000 | 6,736 |
| Over three years through five years | $6,260,000 | 1,946 |
| Over five years through fifteen years | $9,426,000 | 1,880 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 5,747 |
| 2003-03-31 | Rank | |
| Total debt securities | $49,064,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,641 |
| Over three months through twelve months | $213,000 | 1,834 |
| Over one year through three years | $11,000 | 2,319 |
| Over three years through five years | $1,744,000 | 1,194 |
| Over five years through fifteen years | $19,316,000 | 562 |
| Over fifteen years | $5,335,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,874,000 | 1,258 |
| Over three years | $508,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $240,000 | 5,664 |
| Over one year through three years | $2,867,000 | 4,102 |
| Over three years through five years | $6,223,000 | 1,924 |
| Over five years through fifteen years | $7,166,000 | 2,169 |
| Over fifteen years | $215,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 5,950 |
| 2002-12-31 | Rank | |
| Total debt securities | $45,965,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,945 |
| Over three months through twelve months | $2,065,000 | 667 |
| Over one year through three years | $138,000 | 1,522 |
| Over three years through five years | $1,802,000 | 1,025 |
| Over five years through fifteen years | $16,024,000 | 588 |
| Over fifteen years | $4,856,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,475,000 | 1,520 |
| Over three years | $1,019,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $139,000 | 5,879 |
| Over one year through three years | $1,883,000 | 5,046 |
| Over three years through five years | $8,122,000 | 1,528 |
| Over five years through fifteen years | $5,952,000 | 2,369 |
| Over fifteen years | $200,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 6,115 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,777,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 1,232 |
| Over three months through twelve months | $1,519,000 | 782 |
| Over one year through three years | $2,071,000 | 399 |
| Over three years through five years | $1,196,000 | 853 |
| Over five years through fifteen years | $7,696,000 | 748 |
| Over fifteen years | $7,013,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,687,000 | 1,860 |
| Over three years | $7,247,000 | 762 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,329,000 | 3,235 |
| Over one year through three years | $662,000 | 6,429 |
| Over three years through five years | $4,078,000 | 2,811 |
| Over five years through fifteen years | $4,512,000 | 2,967 |
| Over fifteen years | $20,000 | 2,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 6,785 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,008,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,300 |
| Over three months through twelve months | $8,755,000 | 244 |
| Over one year through three years | $13,000 | 2,753 |
| Over three years through five years | $119,000 | 1,853 |
| Over five years through fifteen years | $1,888,000 | 1,528 |
| Over fifteen years | $7,200,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,586,000 | 1,255 |
| Over three years | $8,949,000 | 664 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,542 |
| Over three months through twelve months | $1,304,000 | 4,122 |
| Over one year through three years | $482,000 | 7,546 |
| Over three years through five years | $2,092,000 | 4,592 |
| Over five years through fifteen years | $5,183,000 | 2,835 |
| Over fifteen years | $210,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,234 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,442,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,425 |
| Over three months through twelve months | $11,462,000 | 221 |
| Over one year through three years | $13,000 | 3,014 |
| Over three years through five years | $80,000 | 2,436 |
| Over five years through fifteen years | $2,355,000 | 1,444 |
| Over fifteen years | $7,625,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,542,000 | 1,386 |
| Over three years | $9,939,000 | 675 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,730 |
| Over three months through twelve months | $1,578,000 | 3,450 |
| Over one year through three years | $363,000 | 7,715 |
| Over three years through five years | $1,825,000 | 5,309 |
| Over five years through fifteen years | $4,178,000 | 3,530 |
| Over fifteen years | $311,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 6,630 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,877,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,520,000 | 614 |
| Over three months through twelve months | $9,617,000 | 314 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $63,000 | 2,774 |
| Over five years through fifteen years | $1,175,000 | 2,131 |
| Over fifteen years | $9,050,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,785,000 | 1,598 |
| Over three years | $7,607,000 | 723 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,368,000 | 4,340 |
| Over one year through three years | $1,336,000 | 6,063 |
| Over three years through five years | $1,889,000 | 4,707 |
| Over five years through fifteen years | $3,201,000 | 3,945 |
| Over fifteen years | $266,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 8,179 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,298,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,816,000 | 609 |
| Over three months through twelve months | $1,856,000 | 1,263 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $34,000 | 3,304 |
| Over five years through fifteen years | $1,537,000 | 1,792 |
| Over fifteen years | $5,459,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $631,000 | 2,270 |
| Over three years | $12,928,000 | 490 |
| Other debt securities | ||
| Three months or less | $30,000 | 7,792 |
| Over three months through twelve months | $1,990,000 | 4,563 |
| Over one year through three years | $1,732,000 | 6,648 |
| Over three years through five years | $1,727,000 | 5,008 |
| Over five years through fifteen years | $5,436,000 | 2,502 |
| Over fifteen years | $122,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 7,675 |
| 1996-12-31 | Rank | |
| Total debt securities | $38,538,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $203,000 | 9,138 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,828,000 | 3,254 |
| 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 | $354,000 | 9,486 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,672,000 | 3,320 |
| 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 | $50,000 | 10,286 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,515,000 | 5,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $535,000 | 9,537 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,799,000 | 5,271 |
| 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 | $1,055,000 | 8,610 |