Home > INSOUTH Bank > Total Debt Securities
INSOUTH Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $59,363,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $8,939,000 | 1,271 |
| Over fifteen years | $13,600,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,085,000 | 1,476 |
| Over three years | $13,865,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,972,000 | 2,292 |
| Over one year through three years | $2,585,000 | 3,104 |
| Over three years through five years | $6,523,000 | 1,907 |
| Over five years through fifteen years | $9,026,000 | 2,387 |
| Over fifteen years | $1,768,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,972,000 | 2,573 |
| 2023-09-30 | Rank | |
| Total debt securities | $54,605,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $6,573,000 | 1,500 |
| Over fifteen years | $13,162,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,137,000 | 1,414 |
| Over three years | $13,745,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,954,000 | 2,315 |
| Over one year through three years | $2,565,000 | 3,156 |
| Over three years through five years | $6,401,000 | 2,027 |
| Over five years through fifteen years | $7,076,000 | 2,583 |
| Over fifteen years | $1,992,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,954,000 | 2,543 |
| 2023-06-30 | Rank | |
| Total debt securities | $57,973,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $6,987,000 | 1,498 |
| Over fifteen years | $14,091,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $706,000 | 1,641 |
| Over three years | $15,247,000 | 973 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,940,000 | 2,317 |
| Over one year through three years | $2,320,000 | 3,238 |
| Over three years through five years | $4,033,000 | 2,606 |
| Over five years through fifteen years | $10,498,000 | 2,342 |
| Over fifteen years | $2,151,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 2,508 |
| 2023-03-31 | Rank | |
| Total debt securities | $60,268,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $7,370,000 | 1,518 |
| Over fifteen years | $14,694,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 1,554 |
| Over three years | $16,002,000 | 983 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $4,310,000 | 2,785 |
| Over three years through five years | $4,239,000 | 2,643 |
| Over five years through fifteen years | $9,318,000 | 2,554 |
| Over fifteen years | $3,557,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $57,211,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $7,563,000 | 1,535 |
| Over fifteen years | $14,813,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 1,581 |
| Over three years | $13,077,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $3,933,000 | 2,873 |
| Over three years through five years | $4,488,000 | 2,626 |
| Over five years through fifteen years | $9,053,000 | 2,630 |
| Over fifteen years | $3,466,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $57,555,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $7,708,000 | 1,534 |
| Over fifteen years | $14,800,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,000 | 1,592 |
| Over three years | $13,589,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,930,000 | 2,875 |
| Over three years through five years | $4,603,000 | 2,632 |
| Over five years through fifteen years | $8,750,000 | 2,692 |
| Over fifteen years | $3,284,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $51,192,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $5,341,000 | 1,907 |
| Over fifteen years | $15,949,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,045,000 | 1,142 |
| Over three years | $14,622,000 | 1,031 |
| 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 | $1,961,000 | 3,323 |
| Over three years through five years | $618,000 | 3,902 |
| Over five years through fifteen years | $5,753,000 | 3,088 |
| Over fifteen years | $3,903,000 | 1,660 |
| 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 | $52,944,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,847,000 | 1,828 |
| Over fifteen years | $17,543,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,892,000 | 1,505 |
| Over three years | $15,073,000 | 963 |
| 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 | $1,989,000 | 3,061 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $5,236,000 | 3,196 |
| Over fifteen years | $5,364,000 | 1,522 |
| 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 | $54,603,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $6,617,000 | 1,713 |
| Over fifteen years | $19,510,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,122,000 | 1,382 |
| Over three years | $13,453,000 | 920 |
| 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 | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $6,209,000 | 3,117 |
| Over fifteen years | $5,692,000 | 1,550 |
| 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 | $50,200,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,653,000 | 2,051 |
| Over fifteen years | $18,055,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,576,000 | 1,407 |
| Over three years | $14,086,000 | 842 |
| Other debt securities | ||
| Three months or less | $488,000 | 2,731 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $5,861,000 | 3,178 |
| Over fifteen years | $3,481,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,041 |
| 2021-06-30 | Rank | |
| Total debt securities | $49,479,000 | 2,560 |
| 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 | $5,179,000 | 1,937 |
| Over fifteen years | $16,129,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,262,000 | 1,272 |
| Over three years | $14,473,000 | 797 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $492,000 | 2,822 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $5,420,000 | 3,208 |
| Over fifteen years | $3,524,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,098 |
| 2021-03-31 | Rank | |
| Total debt securities | $46,536,000 | 2,529 |
| 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 | $5,957,000 | 1,761 |
| Over fifteen years | $14,853,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,398,000 | 1,098 |
| Over three years | $12,483,000 | 846 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $496,000 | 3,511 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $3,765,000 | 3,361 |
| Over fifteen years | $3,584,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,167 |
| 2020-12-31 | Rank | |
| Total debt securities | $37,986,000 | 2,683 |
| 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 | $5,370,000 | 1,819 |
| Over fifteen years | $10,040,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,866,000 | 1,096 |
| Over three years | $10,275,000 | 830 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $500,000 | 2,805 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $2,261,000 | 3,500 |
| Over fifteen years | $2,674,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,177 |
| 2020-09-30 | Rank | |
| Total debt securities | $33,134,000 | 2,759 |
| 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 | $4,687,000 | 1,919 |
| Over fifteen years | $13,235,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,595,000 | 1,018 |
| Over three years | $2,439,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $227,000 | 3,226 |
| Over one year through three years | $504,000 | 3,534 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $1,749,000 | 3,559 |
| Over fifteen years | $1,698,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $36,792,000 | 2,588 |
| 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 | $3,040,000 | 2,241 |
| Over fifteen years | $16,887,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,451,000 | 881 |
| Over three years | $2,564,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $228,000 | 3,338 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $1,942,000 | 3,465 |
| Over fifteen years | $1,680,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $37,966,000 | 2,478 |
| 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 | $3,224,000 | 2,242 |
| Over fifteen years | $18,098,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,988,000 | 758 |
| Over three years | $2,584,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $225,000 | 3,974 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $1,847,000 | 3,461 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $34,905,000 | 2,618 |
| 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 | $3,247,000 | 2,224 |
| Over fifteen years | $13,401,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,591,000 | 723 |
| Over three years | $4,514,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $225,000 | 4,081 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $1,927,000 | 3,465 |
| Over fifteen years | $0 | 2,488 |
| 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 | $35,707,000 | 2,605 |
| 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 | $1,248,000 | 2,833 |
| Over fifteen years | $14,336,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,144,000 | 652 |
| Over three years | $4,821,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $224,000 | 4,198 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $1,934,000 | 3,495 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $40,720,000 | 2,446 |
| 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 | $1,295,000 | 2,833 |
| Over fifteen years | $15,076,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,514,000 | 526 |
| Over three years | $5,071,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $221,000 | 4,256 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $1,922,000 | 3,554 |
| Over fifteen years | $2,621,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $42,188,000 | 2,420 |
| 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 | $1,337,000 | 2,858 |
| Over fifteen years | $15,529,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,610,000 | 833 |
| Over three years | $16,034,000 | 831 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $221,000 | 4,357 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $1,900,000 | 3,583 |
| Over fifteen years | $2,557,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $40,305,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,361,000 | 2,867 |
| Over fifteen years | $13,101,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,535,000 | 1,099 |
| Over three years | $18,702,000 | 776 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $221,000 | 4,382 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $1,864,000 | 3,641 |
| Over fifteen years | $2,521,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $37,110,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,389,000 | 2,899 |
| Over fifteen years | $13,332,000 | 699 |
| 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 | $19,385,000 | 738 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $945,000 | 2,871 |
| Over one year through three years | $220,000 | 4,445 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $1,839,000 | 3,704 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,126 |
| 2018-06-30 | Rank | |
| Total debt securities | $39,018,000 | 2,618 |
| 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 | $1,459,000 | 2,923 |
| Over fifteen years | $14,018,000 | 693 |
| 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 | $20,520,000 | 705 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $944,000 | 2,869 |
| Over one year through three years | $219,000 | 4,517 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $1,858,000 | 3,771 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 3,147 |
| 2018-03-31 | Rank | |
| Total debt securities | $38,205,000 | 2,675 |
| 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 | $1,526,000 | 2,928 |
| Over fifteen years | $14,617,000 | 704 |
| 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 | $19,041,000 | 739 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $944,000 | 2,895 |
| Over one year through three years | $219,000 | 4,554 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $1,858,000 | 3,822 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 3,114 |
| 2017-12-31 | Rank | |
| Total debt securities | $34,935,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| 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 | $1,610,000 | 2,921 |
| Over fifteen years | $15,426,000 | 697 |
| 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 | $14,846,000 | 825 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $945,000 | 2,850 |
| Over one year through three years | $221,000 | 4,590 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $1,887,000 | 3,884 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,125 |
| 2017-09-30 | Rank | |
| Total debt securities | $36,726,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $225,000 | 867 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $17,906,000 | 652 |
| 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 | $15,735,000 | 767 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $944,000 | 3,975 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $1,916,000 | 3,949 |
| Over fifteen years | $0 | 2,833 |
| 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 | $38,341,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $18,713,000 | 648 |
| 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 | $16,544,000 | 774 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $944,000 | 4,041 |
| Over three years through five years | $224,000 | 4,577 |
| Over five years through fifteen years | $1,916,000 | 3,982 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $44,405,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $24,142,000 | 559 |
| 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 | $17,223,000 | 776 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $944,000 | 4,063 |
| Over three years through five years | $222,000 | 4,654 |
| Over five years through fifteen years | $1,874,000 | 4,050 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $45,462,000 | 2,518 |
| 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 | $222,000 | 1,392 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $24,499,000 | 555 |
| 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 | $17,954,000 | 710 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $944,000 | 4,094 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $1,328,000 | 4,256 |
| Over fifteen years | $515,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,822,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $227,000 | 1,347 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $13,261,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,875,000 | 1,068 |
| Over three years | $14,516,000 | 748 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $943,000 | 4,091 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,459,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $225,000 | 1,409 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $15,979,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,261,000 | 1,017 |
| Over three years | $15,051,000 | 732 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $943,000 | 4,118 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| 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 | $49,481,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $225,000 | 1,381 |
| Over five years through fifteen years | $3,357,000 | 2,544 |
| Over fifteen years | $21,245,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,553,000 | 1,299 |
| Over three years | $21,158,000 | 666 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $943,000 | 4,145 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| 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 | $50,880,000 | 2,405 |
| 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 | $488,000 | 1,008 |
| Over five years through fifteen years | $10,586,000 | 1,472 |
| Over fifteen years | $14,530,000 | 747 |
| 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 | $24,333,000 | 607 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $943,000 | 4,105 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| 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 | $47,982,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $270,000 | 1,260 |
| Over five years through fifteen years | $11,266,000 | 1,436 |
| Over fifteen years | $9,849,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,818,000 | 1,346 |
| Over three years | $22,836,000 | 603 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $943,000 | 4,290 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| 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 | $56,924,000 | 2,283 |
| 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 | $489,000 | 1,073 |
| Over five years through fifteen years | $11,298,000 | 1,451 |
| Over fifteen years | $15,027,000 | 742 |
| 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 | $29,167,000 | 528 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $943,000 | 4,397 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| 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 | $49,480,000 | 2,547 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $272,000 | 1,431 |
| Over five years through fifteen years | $12,108,000 | 1,405 |
| Over fifteen years | $5,240,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,930,000 | 878 |
| Over three years | $23,987,000 | 600 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $943,000 | 4,399 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| 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 | $39,455,000 | 2,996 |
| 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 | $12,488,000 | 1,417 |
| Over fifteen years | $216,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,467,000 | 1,233 |
| Over three years | $22,341,000 | 651 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $943,000 | 4,422 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| 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 | $56,157,000 | 2,406 |
| 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 | $17,317,000 | 1,155 |
| Over fifteen years | $5,091,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,637,000 | 1,180 |
| Over three years | $29,170,000 | 561 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $942,000 | 4,425 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| 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 | $65,028,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $486,000 | 1,340 |
| Over five years through fifteen years | $17,469,000 | 1,147 |
| Over fifteen years | $4,494,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,886,000 | 1,125 |
| Over three years | $37,751,000 | 482 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $942,000 | 4,400 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $67,876,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,459 |
| Over three months through twelve months | $623,000 | 1,194 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $23,481,000 | 870 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $42,635,000 | 445 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $942,000 | 4,351 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $64,105,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,520 |
| Over three months through twelve months | $710,000 | 1,114 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $18,600,000 | 1,023 |
| Over fifteen years | $0 | 3,728 |
| 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 | $43,702,000 | 422 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $942,000 | 4,336 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $63,404,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,227 |
| Over three months through twelve months | $510,000 | 1,239 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $19,202,000 | 977 |
| Over fifteen years | $0 | 3,780 |
| 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 | $39,904,000 | 435 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $925,000 | 3,972 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $2,466,000 | 4,689 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $60,293,000 | 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 | $152,000 | 1,574 |
| Over three months through twelve months | $826,000 | 1,064 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $19,704,000 | 922 |
| Over fifteen years | $0 | 3,823 |
| 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 | $36,212,000 | 424 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $663,000 | 4,278 |
| Over three years through five years | $267,000 | 5,014 |
| Over five years through fifteen years | $2,469,000 | 4,684 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $63,021,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,504 |
| Over three months through twelve months | $812,000 | 1,081 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $25,101,000 | 772 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,170 |
| Over three years | $33,429,000 | 417 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $943,000 | 4,202 |
| Over five years through fifteen years | $2,509,000 | 4,643 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,832,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,539 |
| Over three months through twelve months | $898,000 | 1,078 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $19,176,000 | 968 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,729,000 | 1,471 |
| Over three years | $24,900,000 | 469 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $998,000 | 2,716 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $944,000 | 4,173 |
| Over five years through fifteen years | $3,017,000 | 4,422 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $55,707,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 1,132 |
| Over three months through twelve months | $583,000 | 1,264 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $226,000 | 1,587 |
| Over five years through fifteen years | $23,861,000 | 884 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 3,313 |
| Over three years | $26,049,000 | 503 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $998,000 | 2,691 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $954,000 | 4,251 |
| Over five years through fifteen years | $2,505,000 | 4,608 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $59,376,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,518 |
| Over three months through twelve months | $964,000 | 1,051 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $33,282,000 | 680 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 3,299 |
| Over three years | $20,482,000 | 604 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $998,000 | 2,772 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $953,000 | 4,318 |
| Over five years through fifteen years | $2,496,000 | 4,589 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $61,564,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,419 |
| Over three months through twelve months | $916,000 | 987 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $18,065,000 | 1,157 |
| Over fifteen years | $5,177,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,647,000 | 940 |
| Over three years | $20,080,000 | 644 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $998,000 | 4,047 |
| Over three years through five years | $951,000 | 4,412 |
| Over five years through fifteen years | $2,483,000 | 4,646 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $52,416,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,312 |
| Over three months through twelve months | $1,000,000 | 796 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $18,660,000 | 999 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,229,000 | 846 |
| Over three years | $15,912,000 | 587 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $949,000 | 4,149 |
| Over five years through fifteen years | $2,482,000 | 4,330 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $55,621,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 891 |
| Over three months through twelve months | $636,000 | 953 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $20,674,000 | 861 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,814,000 | 720 |
| Over three years | $15,986,000 | 639 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $951,000 | 4,166 |
| Over five years through fifteen years | $2,986,000 | 4,126 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $56,565,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,300 |
| Over three months through twelve months | $1,054,000 | 785 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $500,000 | 1,029 |
| Over five years through fifteen years | $21,267,000 | 807 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,760 |
| Over three years | $30,092,000 | 467 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $672,000 | 4,583 |
| Over five years through fifteen years | $2,700,000 | 4,249 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $56,673,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,256 |
| Over three months through twelve months | $1,017,000 | 819 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $492,000 | 1,109 |
| Over five years through fifteen years | $21,432,000 | 755 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,770 |
| Over three years | $30,022,000 | 431 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $3,340,000 | 4,010 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $58,020,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,324 |
| Over three months through twelve months | $1,099,000 | 871 |
| Over one year through three years | $225,000 | 1,626 |
| Over three years through five years | $276,000 | 1,506 |
| Over five years through fifteen years | $22,034,000 | 664 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,389 |
| Over three years | $30,363,000 | 390 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $3,292,000 | 3,935 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $62,036,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $638,000 | 892 |
| Over three months through twelve months | $706,000 | 1,078 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,488,000 | 1,556 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,060,000 | 1,445 |
| Over three years | $45,931,000 | 239 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,336 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $227,000 | 5,176 |
| Over three years through five years | $278,000 | 5,068 |
| Over five years through fifteen years | $3,403,000 | 3,892 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 2,652 |
| 2010-06-30 | Rank | |
| Total debt securities | $62,971,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,509 |
| Over three months through twelve months | $1,762,000 | 664 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $858,000 | 1,101 |
| Over five years through fifteen years | $4,500,000 | 1,904 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,031,000 | 1,066 |
| Over three years | $44,365,000 | 236 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $345,000 | 3,717 |
| Over one year through three years | $227,000 | 5,233 |
| Over three years through five years | $279,000 | 5,140 |
| Over five years through fifteen years | $3,380,000 | 3,926 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 2,417 |
| 2010-03-31 | Rank | |
| Total debt securities | $62,365,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,374 |
| Over three months through twelve months | $1,227,000 | 928 |
| Over one year through three years | $589,000 | 1,153 |
| Over three years through five years | $982,000 | 1,111 |
| Over five years through fifteen years | $21,646,000 | 592 |
| Over fifteen years | $12,755,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,469,000 | 866 |
| Over three years | $10,110,000 | 681 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $375,000 | 3,743 |
| Over one year through three years | $227,000 | 5,355 |
| Over three years through five years | $276,000 | 5,172 |
| Over five years through fifteen years | $3,408,000 | 3,892 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 4,417 |
| 2009-12-31 | Rank | |
| Total debt securities | $63,934,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,402 |
| Over three months through twelve months | $1,354,000 | 963 |
| Over one year through three years | $662,000 | 1,129 |
| Over three years through five years | $1,107,000 | 1,066 |
| Over five years through fifteen years | $23,018,000 | 555 |
| Over fifteen years | $13,617,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,120,000 | 898 |
| Over three years | $10,579,000 | 641 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $396,000 | 3,768 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $226,000 | 5,223 |
| Over five years through fifteen years | $3,636,000 | 3,767 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 4,493 |
| 2009-09-30 | Rank | |
| Total debt securities | $64,856,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,139 |
| Over three months through twelve months | $1,227,000 | 1,037 |
| Over one year through three years | $736,000 | 1,220 |
| Over three years through five years | $1,232,000 | 1,055 |
| Over five years through fifteen years | $23,911,000 | 539 |
| Over fifteen years | $15,068,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,667,000 | 1,081 |
| Over three years | $4,634,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $420,000 | 5,111 |
| Over three years through five years | $224,000 | 5,318 |
| Over five years through fifteen years | $10,340,000 | 2,173 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $66,547,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 904 |
| Over three months through twelve months | $981,000 | 1,126 |
| Over one year through three years | $826,000 | 1,392 |
| Over three years through five years | $1,363,000 | 1,036 |
| Over five years through fifteen years | $22,528,000 | 559 |
| Over fifteen years | $18,181,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,827,000 | 1,011 |
| Over three years | $4,611,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $440,000 | 5,140 |
| Over three years through five years | $224,000 | 5,283 |
| Over five years through fifteen years | $9,876,000 | 2,150 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $67,908,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,310 |
| Over three months through twelve months | $1,375,000 | 869 |
| Over one year through three years | $924,000 | 1,471 |
| Over three years through five years | $1,507,000 | 971 |
| Over five years through fifteen years | $15,891,000 | 775 |
| Over fifteen years | $22,898,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,115,000 | 989 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $760,000 | 4,681 |
| Over three years through five years | $727,000 | 4,562 |
| Over five years through fifteen years | $16,371,000 | 1,328 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $69,238,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,385 |
| Over three months through twelve months | $1,486,000 | 833 |
| Over one year through three years | $1,202,000 | 1,321 |
| Over three years through five years | $1,280,000 | 1,088 |
| Over five years through fifteen years | $14,856,000 | 808 |
| Over fifteen years | $25,753,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,314,000 | 850 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $775,000 | 4,708 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $16,334,000 | 1,321 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $66,555,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,015 |
| Over three months through twelve months | $1,387,000 | 805 |
| Over one year through three years | $1,012,000 | 1,457 |
| Over three years through five years | $889,000 | 1,303 |
| Over five years through fifteen years | $13,846,000 | 794 |
| Over fifteen years | $25,848,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,677,000 | 1,389 |
| Over three years | $4,325,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,002,000 | 4,426 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $15,759,000 | 1,379 |
| Over fifteen years | $351,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $66,307,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $836,000 | 819 |
| Over three months through twelve months | $1,128,000 | 914 |
| Over one year through three years | $1,057,000 | 1,445 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $14,149,000 | 762 |
| Over fifteen years | $26,163,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,014,000 | 1,283 |
| Over three years | $3,306,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,006,000 | 4,479 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $16,269,000 | 1,382 |
| Over fifteen years | $379,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $69,627,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,284 |
| Over three months through twelve months | $1,800,000 | 700 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,116,000 | 1,031 |
| Over five years through fifteen years | $15,438,000 | 672 |
| Over fifteen years | $26,299,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,877,000 | 1,370 |
| Over three years | $4,448,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $789,000 | 4,968 |
| Over three years through five years | $274,000 | 5,464 |
| Over five years through fifteen years | $16,467,000 | 1,376 |
| Over fifteen years | $723,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $70,081,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 944 |
| Over three months through twelve months | $1,990,000 | 707 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,129,000 | 944 |
| Over five years through fifteen years | $15,898,000 | 579 |
| Over fifteen years | $25,169,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,661,000 | 1,071 |
| Over three years | $4,300,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $788,000 | 5,599 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $16,385,000 | 1,297 |
| Over fifteen years | $727,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 6,107 |
| 2007-09-30 | Rank | |
| Total debt securities | $84,242,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 868 |
| Over three months through twelve months | $2,120,000 | 659 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $1,158,000 | 1,064 |
| Over five years through fifteen years | $20,262,000 | 434 |
| Over fifteen years | $28,399,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,566,000 | 947 |
| Over three years | $9,654,000 | 684 |
| Other debt securities | ||
| Three months or less | $369,000 | 4,586 |
| Over three months through twelve months | $492,000 | 5,485 |
| Over one year through three years | $256,000 | 6,434 |
| Over three years through five years | $545,000 | 5,322 |
| Over five years through fifteen years | $15,858,000 | 1,304 |
| Over fifteen years | $955,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 6,077 |
| 2007-06-30 | Rank | |
| Total debt securities | $82,148,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,119,000 | 610 |
| Over three months through twelve months | $1,819,000 | 685 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,205,000 | 1,252 |
| Over five years through fifteen years | $20,845,000 | 430 |
| Over fifteen years | $24,684,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,329,000 | 745 |
| Over three years | $9,509,000 | 657 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $837,000 | 4,968 |
| Over one year through three years | $258,000 | 6,525 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $15,324,000 | 1,290 |
| Over fifteen years | $1,219,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 6,012 |
| 2007-03-31 | Rank | |
| Total debt securities | $83,109,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 927 |
| Over three months through twelve months | $2,627,000 | 488 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,257,000 | 1,403 |
| Over five years through fifteen years | $20,807,000 | 430 |
| Over fifteen years | $23,674,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,943,000 | 658 |
| Over three years | $9,730,000 | 622 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $834,000 | 4,976 |
| Over one year through three years | $258,000 | 6,589 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $15,828,000 | 1,224 |
| Over fifteen years | $617,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 5,975 |
| 2006-12-31 | Rank | |
| Total debt securities | $78,982,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,020 |
| Over three months through twelve months | $2,570,000 | 500 |
| Over one year through three years | $388,000 | 2,227 |
| Over three years through five years | $1,302,000 | 1,491 |
| Over five years through fifteen years | $19,577,000 | 467 |
| Over fifteen years | $18,765,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,485,000 | 578 |
| Over three years | $9,729,000 | 620 |
| 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 | $831,000 | 6,166 |
| Over three years through five years | $1,229,000 | 4,545 |
| Over five years through fifteen years | $15,110,000 | 1,234 |
| Over fifteen years | $618,000 | 1,785 |
| 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 | $79,927,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,200 |
| Over three months through twelve months | $2,313,000 | 507 |
| Over one year through three years | $947,000 | 1,495 |
| Over three years through five years | $1,341,000 | 1,569 |
| Over five years through fifteen years | $20,330,000 | 465 |
| Over fifteen years | $19,276,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,457,000 | 529 |
| Over three years | $8,332,000 | 680 |
| 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 | $831,000 | 6,238 |
| Over three years through five years | $1,225,000 | 4,602 |
| Over five years through fifteen years | $14,464,000 | 1,267 |
| Over fifteen years | $1,118,000 | 1,366 |
| 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 | $75,074,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,359,000 | 565 |
| Over three months through twelve months | $1,401,000 | 689 |
| Over one year through three years | $1,034,000 | 1,469 |
| Over three years through five years | $1,378,000 | 1,580 |
| Over five years through fifteen years | $17,757,000 | 537 |
| Over fifteen years | $19,323,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,033,000 | 481 |
| Over three years | $5,266,000 | 858 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $823,000 | 6,328 |
| Over three years through five years | $1,203,000 | 4,611 |
| Over five years through fifteen years | $13,064,000 | 1,336 |
| Over fifteen years | $1,433,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $72,387,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $718,000 | 823 |
| Over three months through twelve months | $2,196,000 | 515 |
| Over one year through three years | $1,125,000 | 1,373 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $17,336,000 | 566 |
| Over fifteen years | $18,551,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,097,000 | 452 |
| Over three years | $4,397,000 | 961 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,250 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $825,000 | 6,360 |
| Over three years through five years | $1,218,000 | 4,623 |
| Over five years through fifteen years | $11,422,000 | 1,515 |
| Over fifteen years | $1,427,000 | 1,172 |
| 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 | $63,869,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 971 |
| Over three months through twelve months | $2,577,000 | 485 |
| Over one year through three years | $1,192,000 | 1,268 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $16,161,000 | 622 |
| Over fifteen years | $15,270,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,940,000 | 418 |
| Over three years | $1,300,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $734,000 | 3,236 |
| Over three months through twelve months | $75,000 | 6,328 |
| Over one year through three years | $603,000 | 6,510 |
| Over three years through five years | $261,000 | 5,929 |
| Over five years through fifteen years | $8,157,000 | 1,926 |
| Over fifteen years | $1,103,000 | 1,278 |
| 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 | $61,076,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,161 |
| Over three months through twelve months | $3,060,000 | 445 |
| Over one year through three years | $765,000 | 1,590 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $16,237,000 | 652 |
| Over fifteen years | $10,215,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,996,000 | 397 |
| Over three years | $947,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $1,652,000 | 2,088 |
| Over three months through twelve months | $298,000 | 5,489 |
| Over one year through three years | $604,000 | 6,517 |
| Over three years through five years | $263,000 | 6,036 |
| Over five years through fifteen years | $7,000,000 | 2,176 |
| Over fifteen years | $657,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 3,767 |
| 2005-06-30 | Rank | |
| Total debt securities | $56,325,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,816,000 | 516 |
| Over three months through twelve months | $1,933,000 | 597 |
| Over one year through three years | $832,000 | 1,408 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $14,710,000 | 758 |
| Over fifteen years | $7,716,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,345,000 | 383 |
| Over three years | $952,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,953,000 | 3,114 |
| Over one year through three years | $610,000 | 6,449 |
| Over three years through five years | $264,000 | 6,153 |
| Over five years through fifteen years | $4,194,000 | 2,975 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 3,624 |
| 2005-03-31 | Rank | |
| Total debt securities | $57,886,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $958,000 | 788 |
| Over three months through twelve months | $3,052,000 | 468 |
| Over one year through three years | $886,000 | 1,193 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $13,783,000 | 861 |
| Over fifteen years | $7,785,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,955,000 | 334 |
| Over three years | $1,866,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,896 |
| Over three months through twelve months | $1,883,000 | 2,930 |
| Over one year through three years | $75,000 | 7,092 |
| Over three years through five years | $869,000 | 5,455 |
| Over five years through fifteen years | $2,704,000 | 3,704 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 3,490 |
| 2004-12-31 | Rank | |
| Total debt securities | $55,585,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 884 |
| Over three months through twelve months | $3,575,000 | 430 |
| Over one year through three years | $942,000 | 962 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $9,040,000 | 1,228 |
| Over fifteen years | $8,199,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,813,000 | 326 |
| Over three years | $964,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,742,000 | 2,883 |
| Over one year through three years | $297,000 | 6,769 |
| Over three years through five years | $966,000 | 5,405 |
| Over five years through fifteen years | $1,301,000 | 4,684 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 3,389 |
| 2004-09-30 | Rank | |
| Total debt securities | $51,487,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 1,075 |
| Over three months through twelve months | $4,214,000 | 381 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $6,846,000 | 1,479 |
| Over fifteen years | $4,019,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,546,000 | 303 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $70,000 | 5,767 |
| Over one year through three years | $2,343,000 | 4,617 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $1,925,000 | 4,375 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,025 |
| 2004-06-30 | Rank | |
| Total debt securities | $49,458,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,940,000 | 542 |
| Over three months through twelve months | $3,924,000 | 395 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $7,971,000 | 1,363 |
| Over fifteen years | $1,126,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,230,000 | 309 |
| Over three years | $3,939,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $45,000 | 5,914 |
| Over one year through three years | $2,419,000 | 4,509 |
| Over three years through five years | $606,000 | 6,038 |
| Over five years through fifteen years | $1,258,000 | 4,975 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,159 |
| 2004-03-31 | Rank | |
| Total debt securities | $53,817,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,283,000 | 545 |
| Over three months through twelve months | $4,407,000 | 351 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $8,737,000 | 1,291 |
| Over fifteen years | $1,304,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,510,000 | 365 |
| Over three years | $4,047,000 | 818 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,296 |
| Over three months through twelve months | $45,000 | 5,946 |
| Over one year through three years | $3,078,000 | 3,830 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $1,336,000 | 4,887 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 5,961 |
| 2003-12-31 | Rank | |
| Total debt securities | $50,320,000 | 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 | $3,050,000 | 444 |
| Over three months through twelve months | $4,308,000 | 351 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $8,113,000 | 1,330 |
| Over fifteen years | $1,503,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,441,000 | 381 |
| Over three years | $4,514,000 | 886 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $116,000 | 5,723 |
| Over one year through three years | $2,089,000 | 4,606 |
| Over three years through five years | $978,000 | 5,575 |
| Over five years through fifteen years | $1,208,000 | 5,020 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 6,101 |
| 2003-09-30 | Rank | |
| Total debt securities | $49,135,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,108,000 | 483 |
| Over three months through twelve months | $5,313,000 | 290 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $7,046,000 | 1,419 |
| Over fifteen years | $1,848,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,358,000 | 421 |
| Over three years | $5,021,000 | 807 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,046,000 | 2,610 |
| Over one year through three years | $1,880,000 | 4,700 |
| Over three years through five years | $1,243,000 | 5,039 |
| Over five years through fifteen years | $272,000 | 6,148 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 5,618 |
| 2003-06-30 | Rank | |
| Total debt securities | $48,907,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,861,000 | 352 |
| Over three months through twelve months | $4,828,000 | 325 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,271,000 | 2,114 |
| Over fifteen years | $2,361,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,984,000 | 477 |
| Over three years | $4,089,000 | 685 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 2,042 |
| Over three months through twelve months | $303,000 | 5,437 |
| Over one year through three years | $1,936,000 | 4,621 |
| Over three years through five years | $1,257,000 | 4,892 |
| Over five years through fifteen years | $277,000 | 6,061 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 5,703 |
| 2003-03-31 | Rank | |
| Total debt securities | $53,935,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,395,000 | 317 |
| Over three months through twelve months | $5,324,000 | 327 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,883,000 | 1,827 |
| Over fifteen years | $3,279,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,218,000 | 574 |
| Over three years | $11,707,000 | 418 |
| Other debt securities | ||
| Three months or less | $616,000 | 3,463 |
| Over three months through twelve months | $1,974,000 | 2,835 |
| Over one year through three years | $1,931,000 | 4,841 |
| Over three years through five years | $1,334,000 | 4,767 |
| Over five years through fifteen years | $272,000 | 6,007 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,593,000 | 2,886 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,948,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,225,000 | 291 |
| Over three months through twelve months | $6,923,000 | 276 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,497,000 | 1,588 |
| Over fifteen years | $4,059,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,120,000 | 626 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,597,000 | 2,182 |
| Over one year through three years | $1,915,000 | 5,024 |
| Over three years through five years | $1,338,000 | 4,832 |
| Over five years through fifteen years | $272,000 | 6,009 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,366,000 | 3,070 |
| 2001-12-31 | Rank | |
| Total debt securities | $51,524,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,681,000 | 186 |
| Over three months through twelve months | $9,975,000 | 176 |
| Over one year through three years | $23,000 | 2,520 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $784,000 | 2,958 |
| Over fifteen years | $18,623,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,559,000 | 1,317 |
| Over three years | $2,527,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $617,000 | 3,546 |
| Over three months through twelve months | $4,383,000 | 1,268 |
| Over one year through three years | $1,341,000 | 5,503 |
| Over three years through five years | $755,000 | 5,869 |
| Over five years through fifteen years | $256,000 | 6,336 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,451,000 | 2,284 |
| 2000-12-31 | Rank | |
| Total debt securities | $80,233,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,608,000 | 665 |
| Over three months through twelve months | $42,852,000 | 65 |
| Over one year through three years | $486,000 | 1,089 |
| Over three years through five years | $6,000 | 2,578 |
| Over five years through fifteen years | $3,138,000 | 1,105 |
| Over fifteen years | $12,249,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $75,000 | 2,959 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,969 |
| Over three months through twelve months | $4,204,000 | 1,783 |
| Over one year through three years | $9,919,000 | 1,863 |
| Over three years through five years | $5,070,000 | 2,543 |
| Over five years through fifteen years | $336,000 | 6,319 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,340,000 | 2,436 |
| 1999-12-31 | Rank | |
| Total debt securities | $78,797,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,191,000 | 523 |
| Over three months through twelve months | $41,269,000 | 71 |
| Over one year through three years | $892,000 | 700 |
| Over three years through five years | $67,000 | 2,501 |
| Over five years through fifteen years | $3,225,000 | 1,205 |
| Over fifteen years | $4,736,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 1,863 |
| Over three years | $67,000 | 3,111 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,765 |
| Over three months through twelve months | $1,474,000 | 3,624 |
| Over one year through three years | $9,981,000 | 1,714 |
| Over three years through five years | $6,451,000 | 2,368 |
| Over five years through fifteen years | $2,756,000 | 4,284 |
| Over fifteen years | $4,638,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,852,000 | 4,091 |
| 1998-12-31 | Rank | |
| Total debt securities | $62,758,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,124,000 | 200 |
| Over three months through twelve months | $31,584,000 | 106 |
| Over one year through three years | $972,000 | 998 |
| Over three years through five years | $913,000 | 1,132 |
| Over five years through fifteen years | $1,073,000 | 2,225 |
| Over fifteen years | $3,749,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,727,000 | 1,626 |
| Over three years | $135,000 | 3,007 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 2,964 |
| Over three months through twelve months | $1,065,000 | 4,836 |
| Over one year through three years | $2,701,000 | 4,481 |
| Over three years through five years | $4,322,000 | 2,840 |
| Over five years through fifteen years | $2,842,000 | 4,173 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,765,000 | 3,183 |
| 1997-12-31 | Rank | |
| Total debt securities | $55,361,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,963,000 | 242 |
| Over three months through twelve months | $12,249,000 | 298 |
| Over one year through three years | $4,953,000 | 313 |
| Over three years through five years | $3,225,000 | 414 |
| Over five years through fifteen years | $2,527,000 | 1,302 |
| Over fifteen years | $2,581,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $964,000 | 4,571 |
| Over three months through twelve months | $3,008,000 | 3,331 |
| Over one year through three years | $10,274,000 | 1,948 |
| Over three years through five years | $3,848,000 | 3,092 |
| Over five years through fifteen years | $2,669,000 | 3,824 |
| Over fifteen years | $100,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,428,000 | 4,094 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,300,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,099,000 | 3,097 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,242,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,198,000 | 6,444 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,835,000 | 3,155 |
| 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 | $7,819,000 | 2,441 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,469,000 | 4,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,173,000 | 3,774 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,384,000 | 5,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,325,000 | 5,324 |