Home > Southern Bank and Trust Company > Total Debt Securities
Southern Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,294,179,000 | 205 |
| 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 | $91,421,000 | 218 |
| Over fifteen years | $394,168,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,737,000 | 422 |
| Over three years | $121,705,000 | 260 |
| Other debt securities | ||
| Three months or less | $2,916,000 | 1,790 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $421,000 | 3,883 |
| Over three years through five years | $146,077,000 | 119 |
| Over five years through fifteen years | $220,847,000 | 178 |
| Over fifteen years | $301,887,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,226,424,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $92,107,000 | 217 |
| Over fifteen years | $375,955,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,256,000 | 1,098 |
| Over three years | $106,333,000 | 279 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,674 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $414,000 | 3,915 |
| Over three years through five years | $121,753,000 | 149 |
| Over five years through fifteen years | $240,624,000 | 171 |
| Over fifteen years | $283,984,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,715 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,306,852,000 | 205 |
| 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 | $97,722,000 | 216 |
| Over fifteen years | $407,081,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,730,000 | 992 |
| Over three years | $112,192,000 | 275 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,618 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $106,892,000 | 171 |
| Over five years through fifteen years | $264,357,000 | 164 |
| Over fifteen years | $312,881,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,712 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,381,219,000 | 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 | $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 | $104,103,000 | 224 |
| Over fifteen years | $424,988,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,846,000 | 577 |
| Over three years | $117,855,000 | 281 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,561 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $99,694,000 | 197 |
| Over five years through fifteen years | $280,153,000 | 167 |
| Over fifteen years | $344,583,000 | 66 |
| 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 | $1,372,660,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $106,056,000 | 230 |
| Over fifteen years | $426,496,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,663,000 | 568 |
| Over three years | $118,448,000 | 284 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,503 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $73,407,000 | 292 |
| Over five years through fifteen years | $293,231,000 | 171 |
| Over fifteen years | $344,362,000 | 70 |
| 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 | $1,375,030,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $103,418,000 | 235 |
| Over fifteen years | $433,252,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,816,000 | 575 |
| Over three years | $123,624,000 | 279 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,428 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $55,764,000 | 388 |
| Over five years through fifteen years | $289,874,000 | 177 |
| Over fifteen years | $357,286,000 | 71 |
| 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 | $1,571,573,000 | 202 |
| 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 | $1,000 | 1,611 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $136,475,000 | 201 |
| Over fifteen years | $482,291,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,171,000 | 568 |
| Over three years | $135,204,000 | 267 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,401 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $24,851,000 | 871 |
| Over five years through fifteen years | $380,610,000 | 137 |
| Over fifteen years | $397,974,000 | 65 |
| 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 | $1,680,547,000 | 192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $130,087,000 | 210 |
| Over fifteen years | $524,498,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,855,000 | 522 |
| Over three years | $149,219,000 | 245 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,417 |
| Over three months through twelve months | $1,291,000 | 2,036 |
| Over one year through three years | $428,000 | 3,861 |
| Over three years through five years | $14,644,000 | 1,292 |
| Over five years through fifteen years | $404,332,000 | 132 |
| Over fifteen years | $437,195,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 2,329 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,619,387,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $137,060,000 | 204 |
| Over fifteen years | $553,485,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,431,000 | 397 |
| Over three years | $94,470,000 | 299 |
| Other debt securities | ||
| Three months or less | $5,876,000 | 1,020 |
| Over three months through twelve months | $2,068,000 | 1,458 |
| Over one year through three years | $1,068,000 | 3,138 |
| Over three years through five years | $3,215,000 | 2,751 |
| Over five years through fifteen years | $361,385,000 | 149 |
| Over fifteen years | $430,327,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,193,000 | 1,231 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,401,466,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $1,000 | 1,562 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $113,375,000 | 231 |
| Over fifteen years | $470,951,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,006,000 | 270 |
| Over three years | $77,988,000 | 327 |
| Other debt securities | ||
| Three months or less | $4,335,000 | 1,232 |
| Over three months through twelve months | $1,516,000 | 1,786 |
| Over one year through three years | $2,271,000 | 2,374 |
| Over three years through five years | $2,770,000 | 2,671 |
| Over five years through fifteen years | $296,146,000 | 173 |
| Over fifteen years | $375,106,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,655,000 | 1,632 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,347,169,000 | 202 |
| 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 | $2,000 | 1,536 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $119,524,000 | 215 |
| Over fifteen years | $423,576,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,183,000 | 230 |
| Over three years | $89,746,000 | 286 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,472 |
| Over three months through twelve months | $1,564,000 | 1,828 |
| Over one year through three years | $2,248,000 | 2,355 |
| Over three years through five years | $671,000 | 3,617 |
| Over five years through fifteen years | $331,680,000 | 149 |
| Over fifteen years | $303,980,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,318 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,221,072,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $127,703,000 | 191 |
| Over fifteen years | $364,817,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,324,000 | 186 |
| Over three years | $72,316,000 | 308 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,538 |
| Over three months through twelve months | $1,576,000 | 1,832 |
| Over one year through three years | $2,260,000 | 2,358 |
| Over three years through five years | $671,000 | 3,483 |
| Over five years through fifteen years | $315,051,000 | 136 |
| Over fifteen years | $240,357,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 2,361 |
| 2020-12-31 | Rank | |
| Total debt securities | $971,636,000 | 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 | $1,000 | 1,385 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $144,825,000 | 163 |
| Over fifteen years | $253,474,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,239,000 | 179 |
| Over three years | $53,212,000 | 323 |
| Other debt securities | ||
| Three months or less | $2,930,000 | 1,555 |
| Over three months through twelve months | $236,000 | 3,179 |
| Over one year through three years | $2,264,000 | 2,398 |
| Over three years through five years | $671,000 | 3,349 |
| Over five years through fifteen years | $176,794,000 | 202 |
| Over fifteen years | $214,989,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $875,991,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $142,360,000 | 159 |
| Over fifteen years | $267,661,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,405,000 | 153 |
| Over three years | $3,255,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $3,397,000 | 1,463 |
| Over three months through twelve months | $236,000 | 3,209 |
| Over one year through three years | $912,000 | 3,198 |
| Over three years through five years | $671,000 | 3,321 |
| Over five years through fifteen years | $144,394,000 | 218 |
| Over fifteen years | $156,698,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,255 |
| 2020-06-30 | Rank | |
| Total debt securities | $847,218,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $2,000 | 1,636 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $98,004,000 | 211 |
| Over fifteen years | $338,624,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,907,000 | 138 |
| Over three years | $3,348,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $2,851,000 | 1,582 |
| Over three months through twelve months | $236,000 | 3,326 |
| Over one year through three years | $877,000 | 3,284 |
| Over three years through five years | $5,660,000 | 1,266 |
| Over five years through fifteen years | $110,986,000 | 258 |
| Over fifteen years | $96,722,000 | 158 |
| 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 | $849,115,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,419 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $72,988,000 | 277 |
| Over fifteen years | $369,734,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,691,000 | 124 |
| Over three years | $3,434,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $2,588,000 | 1,614 |
| Over three months through twelve months | $236,000 | 3,452 |
| Over one year through three years | $1,326,000 | 3,016 |
| Over three years through five years | $5,683,000 | 1,241 |
| Over five years through fifteen years | $106,774,000 | 250 |
| Over fifteen years | $64,658,000 | 194 |
| 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 | $799,488,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,383 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,000 | 2,083 |
| Over five years through fifteen years | $52,827,000 | 334 |
| Over fifteen years | $343,713,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,880,000 | 132 |
| Over three years | $66,840,000 | 318 |
| Other debt securities | ||
| Three months or less | $2,850,000 | 1,580 |
| Over three months through twelve months | $236,000 | 3,530 |
| Over one year through three years | $1,776,000 | 2,884 |
| Over three years through five years | $5,657,000 | 1,366 |
| Over five years through fifteen years | $93,463,000 | 271 |
| Over fifteen years | $64,242,000 | 168 |
| 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 | $734,625,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,440 |
| Over three months through twelve months | $1,000 | 1,729 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,000 | 2,126 |
| Over five years through fifteen years | $33,882,000 | 475 |
| Over fifteen years | $243,285,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,460,000 | 148 |
| Over three years | $137,914,000 | 204 |
| Other debt securities | ||
| Three months or less | $2,800,000 | 1,620 |
| Over three months through twelve months | $236,000 | 3,538 |
| Over one year through three years | $1,778,000 | 3,040 |
| Over three years through five years | $20,655,000 | 462 |
| Over five years through fifteen years | $104,923,000 | 238 |
| Over fifteen years | $63,687,000 | 160 |
| 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 | $666,775,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $4,000 | 1,638 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,000 | 2,144 |
| Over five years through fifteen years | $9,324,000 | 1,361 |
| Over fifteen years | $222,242,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,851,000 | 141 |
| Over three years | $158,061,000 | 200 |
| Other debt securities | ||
| Three months or less | $3,150,000 | 1,506 |
| Over three months through twelve months | $236,000 | 3,636 |
| Over one year through three years | $1,745,000 | 3,158 |
| Over three years through five years | $15,618,000 | 645 |
| Over five years through fifteen years | $88,006,000 | 284 |
| Over fifteen years | $60,536,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,674 |
| 2019-03-31 | Rank | |
| Total debt securities | $617,718,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,510 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,000 | 2,152 |
| Over five years through fifteen years | $9,590,000 | 1,367 |
| Over fifteen years | $195,003,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,926,000 | 490 |
| Over three years | $263,201,000 | 161 |
| Other debt securities | ||
| Three months or less | $3,203,000 | 1,425 |
| Over three months through twelve months | $562,000 | 3,200 |
| Over one year through three years | $1,292,000 | 3,488 |
| Over three years through five years | $15,824,000 | 692 |
| Over five years through fifteen years | $61,508,000 | 446 |
| Over fifteen years | $56,603,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 3,287 |
| 2018-12-31 | Rank | |
| Total debt securities | $593,653,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,484 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,000 | 2,154 |
| Over five years through fifteen years | $7,400,000 | 1,590 |
| Over fifteen years | $184,347,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,231,000 | 831 |
| Over three years | $265,795,000 | 160 |
| Other debt securities | ||
| Three months or less | $3,160,000 | 1,439 |
| Over three months through twelve months | $970,000 | 2,878 |
| Over one year through three years | $1,856,000 | 3,216 |
| Over three years through five years | $12,424,000 | 944 |
| Over five years through fifteen years | $58,673,000 | 485 |
| Over fifteen years | $54,790,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 2,941 |
| 2018-09-30 | Rank | |
| Total debt securities | $546,947,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,554 |
| Over three months through twelve months | $2,000 | 1,883 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,000 | 3,790 |
| Over fifteen years | $167,578,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,438,000 | 1,134 |
| Over three years | $261,526,000 | 154 |
| Other debt securities | ||
| Three months or less | $2,769,000 | 1,580 |
| Over three months through twelve months | $1,403,000 | 2,433 |
| Over one year through three years | $1,850,000 | 3,283 |
| Over three years through five years | $16,442,000 | 741 |
| Over five years through fifteen years | $51,744,000 | 552 |
| Over fifteen years | $41,182,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 2,888 |
| 2018-06-30 | Rank | |
| Total debt securities | $585,423,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $6,000 | 1,823 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,905,000 | 2,027 |
| Over fifteen years | $174,941,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,845,000 | 1,039 |
| Over three years | $288,974,000 | 145 |
| Other debt securities | ||
| Three months or less | $6,162,000 | 937 |
| Over three months through twelve months | $1,080,000 | 2,673 |
| Over one year through three years | $2,152,000 | 3,169 |
| Over three years through five years | $16,438,000 | 774 |
| Over five years through fifteen years | $51,111,000 | 569 |
| Over fifteen years | $36,807,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 3,206 |
| 2018-03-31 | Rank | |
| Total debt securities | $581,684,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,553 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $9,000 | 3,886 |
| Over fifteen years | $182,049,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,299,000 | 938 |
| Over three years | $289,847,000 | 147 |
| Other debt securities | ||
| Three months or less | $7,142,000 | 867 |
| Over three months through twelve months | $671,000 | 3,116 |
| Over one year through three years | $1,554,000 | 3,515 |
| Over three years through five years | $12,784,000 | 952 |
| Over five years through fifteen years | $52,870,000 | 570 |
| Over fifteen years | $31,448,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 2,696 |
| 2017-12-31 | Rank | |
| Total debt securities | $579,376,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,557 |
| Over three months through twelve months | $11,000 | 1,789 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $10,000 | 3,922 |
| Over fifteen years | $191,356,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,413,000 | 255 |
| Over three years | $255,307,000 | 144 |
| Other debt securities | ||
| Three months or less | $7,481,000 | 867 |
| Over three months through twelve months | $1,224,000 | 2,551 |
| Over one year through three years | $2,533,000 | 3,010 |
| Over three years through five years | $12,961,000 | 941 |
| Over five years through fifteen years | $51,657,000 | 586 |
| Over fifteen years | $26,412,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 2,259 |
| 2017-09-30 | Rank | |
| Total debt securities | $539,988,000 | 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 | $21,000 | 1,554 |
| Over three months through twelve months | $6,000 | 1,980 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,684,000 | 2,589 |
| Over fifteen years | $183,651,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,188,000 | 429 |
| Over three years | $216,902,000 | 150 |
| Other debt securities | ||
| Three months or less | $6,260,000 | 953 |
| Over three months through twelve months | $2,446,000 | 1,759 |
| Over one year through three years | $2,553,000 | 3,004 |
| Over three years through five years | $31,460,000 | 395 |
| Over five years through fifteen years | $59,485,000 | 527 |
| Over fifteen years | $21,332,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 2,206 |
| 2017-06-30 | Rank | |
| Total debt securities | $515,934,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,674 |
| Over three months through twelve months | $22,000 | 1,803 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $11,000 | 3,971 |
| Over fifteen years | $175,908,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,936,000 | 401 |
| Over three years | $215,521,000 | 153 |
| Other debt securities | ||
| Three months or less | $8,312,000 | 736 |
| Over three months through twelve months | $2,463,000 | 1,785 |
| Over one year through three years | $2,528,000 | 3,054 |
| Over three years through five years | $26,506,000 | 493 |
| Over five years through fifteen years | $52,026,000 | 609 |
| Over fifteen years | $17,693,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,245,000 | 1,480 |
| 2017-03-31 | Rank | |
| Total debt securities | $607,452,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,612 |
| Over three months through twelve months | $15,000 | 1,837 |
| Over one year through three years | $2,000 | 1,898 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,353,000 | 2,447 |
| Over fifteen years | $238,648,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,260,000 | 1,190 |
| Over three years | $245,200,000 | 144 |
| Other debt securities | ||
| Three months or less | $7,851,000 | 769 |
| Over three months through twelve months | $3,503,000 | 1,349 |
| Over one year through three years | $3,005,000 | 2,882 |
| Over three years through five years | $21,022,000 | 627 |
| Over five years through fifteen years | $67,443,000 | 473 |
| Over fifteen years | $15,131,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,773,000 | 1,332 |
| 2016-12-31 | Rank | |
| Total debt securities | $691,300,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,647 |
| Over three months through twelve months | $19,000 | 1,829 |
| Over one year through three years | $3,000 | 1,947 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $12,000 | 4,040 |
| Over fifteen years | $278,523,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,565,000 | 1,232 |
| Over three years | $242,782,000 | 141 |
| Other debt securities | ||
| Three months or less | $7,248,000 | 790 |
| Over three months through twelve months | $18,332,000 | 336 |
| Over one year through three years | $28,234,000 | 542 |
| Over three years through five years | $25,053,000 | 500 |
| Over five years through fifteen years | $75,843,000 | 395 |
| Over fifteen years | $12,666,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,098,000 | 412 |
| 2016-09-30 | Rank | |
| Total debt securities | $626,832,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,565 |
| Over three months through twelve months | $8,000 | 1,941 |
| Over one year through three years | $4,000 | 2,004 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $34,011,000 | 573 |
| Over fifteen years | $228,674,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,490,000 | 245 |
| Over three years | $145,774,000 | 172 |
| Other debt securities | ||
| Three months or less | $13,972,000 | 485 |
| Over three months through twelve months | $29,532,000 | 194 |
| Over one year through three years | $39,497,000 | 390 |
| Over three years through five years | $35,519,000 | 367 |
| Over five years through fifteen years | $44,923,000 | 733 |
| Over fifteen years | $7,388,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,813,000 | 216 |
| 2016-06-30 | Rank | |
| Total debt securities | $592,685,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,642 |
| Over three months through twelve months | $40,000 | 1,717 |
| Over one year through three years | $5,000 | 2,022 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $20,629,000 | 868 |
| Over fifteen years | $219,424,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,609,000 | 121 |
| Over three years | $46,479,000 | 362 |
| Other debt securities | ||
| Three months or less | $17,508,000 | 395 |
| Over three months through twelve months | $15,337,000 | 333 |
| Over one year through three years | $60,484,000 | 261 |
| Over three years through five years | $41,573,000 | 323 |
| Over five years through fifteen years | $34,568,000 | 956 |
| Over fifteen years | $3,008,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,160,000 | 284 |
| 2016-03-31 | Rank | |
| Total debt securities | $600,909,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,570 |
| Over three months through twelve months | $41,000 | 1,688 |
| Over one year through three years | $6,000 | 2,041 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $14,721,000 | 1,172 |
| Over fifteen years | $191,295,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,848,000 | 302 |
| Over three years | $153,274,000 | 184 |
| Other debt securities | ||
| Three months or less | $34,260,000 | 232 |
| Over three months through twelve months | $19,929,000 | 264 |
| Over one year through three years | $76,625,000 | 210 |
| Over three years through five years | $55,072,000 | 251 |
| Over five years through fifteen years | $23,778,000 | 1,364 |
| Over fifteen years | $2,026,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,583,000 | 144 |
| 2015-12-31 | Rank | |
| Total debt securities | $564,211,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,551 |
| Over three months through twelve months | $57,000 | 1,673 |
| Over one year through three years | $7,000 | 2,087 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,818,000 | 2,464 |
| Over fifteen years | $183,459,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,650,000 | 735 |
| Over three years | $179,176,000 | 167 |
| Other debt securities | ||
| Three months or less | $6,517,000 | 805 |
| Over three months through twelve months | $46,888,000 | 103 |
| Over one year through three years | $58,968,000 | 253 |
| Over three years through five years | $60,180,000 | 241 |
| Over five years through fifteen years | $16,433,000 | 1,894 |
| Over fifteen years | $2,023,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,200,000 | 124 |
| 2015-09-30 | Rank | |
| Total debt securities | $575,639,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,564 |
| Over three months through twelve months | $15,000 | 1,927 |
| Over one year through three years | $47,000 | 1,793 |
| Over three years through five years | $1,000 | 2,159 |
| Over five years through fifteen years | $3,988,000 | 2,455 |
| Over fifteen years | $160,317,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,520,000 | 751 |
| Over three years | $163,993,000 | 167 |
| Other debt securities | ||
| Three months or less | $32,177,000 | 248 |
| Over three months through twelve months | $46,149,000 | 101 |
| Over one year through three years | $67,035,000 | 227 |
| Over three years through five years | $72,788,000 | 199 |
| Over five years through fifteen years | $20,013,000 | 1,652 |
| Over fifteen years | $1,540,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,090,000 | 88 |
| 2015-06-30 | Rank | |
| Total debt securities | $557,213,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,642 |
| Over three months through twelve months | $39,000 | 1,877 |
| Over one year through three years | $59,000 | 1,692 |
| Over three years through five years | $1,000 | 2,273 |
| Over five years through fifteen years | $4,122,000 | 2,468 |
| Over fifteen years | $130,120,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,588,000 | 716 |
| Over three years | $142,977,000 | 195 |
| Other debt securities | ||
| Three months or less | $23,007,000 | 297 |
| Over three months through twelve months | $67,292,000 | 77 |
| Over one year through three years | $77,232,000 | 198 |
| Over three years through five years | $82,355,000 | 169 |
| Over five years through fifteen years | $18,363,000 | 1,777 |
| Over fifteen years | $3,019,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,078,000 | 76 |
| 2015-03-31 | Rank | |
| Total debt securities | $496,822,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,620 |
| Over three months through twelve months | $33,000 | 1,893 |
| Over one year through three years | $66,000 | 1,594 |
| Over three years through five years | $8,000 | 2,285 |
| Over five years through fifteen years | $4,295,000 | 2,453 |
| Over fifteen years | $91,459,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,078,000 | 507 |
| Over three years | $118,254,000 | 215 |
| Other debt securities | ||
| Three months or less | $5,149,000 | 968 |
| Over three months through twelve months | $62,030,000 | 79 |
| Over one year through three years | $99,503,000 | 149 |
| Over three years through five years | $87,337,000 | 150 |
| Over five years through fifteen years | $10,504,000 | 2,623 |
| Over fifteen years | $3,051,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,958,000 | 95 |
| 2014-12-31 | Rank | |
| Total debt securities | $474,219,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,669 |
| Over three months through twelve months | $43,000 | 1,870 |
| Over one year through three years | $78,000 | 1,508 |
| Over three years through five years | $8,000 | 2,394 |
| Over five years through fifteen years | $4,380,000 | 2,490 |
| Over fifteen years | $82,422,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,566,000 | 646 |
| Over three years | $118,901,000 | 224 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,645 |
| Over three months through twelve months | $60,873,000 | 73 |
| Over one year through three years | $104,114,000 | 139 |
| Over three years through five years | $73,175,000 | 173 |
| Over five years through fifteen years | $12,492,000 | 2,468 |
| Over fifteen years | $5,087,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,679,000 | 107 |
| 2014-09-30 | Rank | |
| Total debt securities | $456,068,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,568 |
| Over three months through twelve months | $22,000 | 2,057 |
| Over one year through three years | $91,000 | 1,493 |
| Over three years through five years | $9,000 | 2,497 |
| Over five years through fifteen years | $4,480,000 | 2,549 |
| Over fifteen years | $70,208,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,456,000 | 875 |
| Over three years | $110,374,000 | 244 |
| Other debt securities | ||
| Three months or less | $11,625,000 | 524 |
| Over three months through twelve months | $30,524,000 | 133 |
| Over one year through three years | $117,003,000 | 115 |
| Over three years through five years | $78,932,000 | 155 |
| Over five years through fifteen years | $22,810,000 | 1,616 |
| Over fifteen years | $3,448,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,929,000 | 132 |
| 2014-06-30 | Rank | |
| Total debt securities | $440,462,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,651 |
| Over three months through twelve months | $65,000 | 1,889 |
| Over one year through three years | $111,000 | 1,515 |
| Over three years through five years | $10,000 | 2,582 |
| Over five years through fifteen years | $4,634,000 | 2,538 |
| Over fifteen years | $57,450,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,106,000 | 814 |
| Over three years | $88,236,000 | 273 |
| Other debt securities | ||
| Three months or less | $11,062,000 | 553 |
| Over three months through twelve months | $16,103,000 | 254 |
| Over one year through three years | $118,401,000 | 107 |
| Over three years through five years | $97,146,000 | 124 |
| Over five years through fifteen years | $36,693,000 | 1,065 |
| Over fifteen years | $3,384,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,940,000 | 212 |
| 2014-03-31 | Rank | |
| Total debt securities | $422,824,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,653 |
| Over three months through twelve months | $49,000 | 1,981 |
| Over one year through three years | $128,000 | 1,528 |
| Over three years through five years | $10,000 | 2,611 |
| Over five years through fifteen years | $4,707,000 | 2,498 |
| Over fifteen years | $37,810,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,941,000 | 794 |
| Over three years | $64,860,000 | 327 |
| Other debt securities | ||
| Three months or less | $22,554,000 | 338 |
| Over three months through twelve months | $25,160,000 | 166 |
| Over one year through three years | $114,077,000 | 106 |
| Over three years through five years | $100,112,000 | 120 |
| Over five years through fifteen years | $42,777,000 | 899 |
| Over fifteen years | $3,542,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,507,000 | 125 |
| 2013-12-31 | Rank | |
| Total debt securities | $399,647,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,692 |
| Over three months through twelve months | $92,000 | 1,795 |
| Over one year through three years | $143,000 | 1,556 |
| Over three years through five years | $11,000 | 2,679 |
| Over five years through fifteen years | $4,774,000 | 2,452 |
| Over fifteen years | $27,799,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,419,000 | 843 |
| Over three years | $45,091,000 | 411 |
| Other debt securities | ||
| Three months or less | $10,366,000 | 616 |
| Over three months through twelve months | $46,840,000 | 92 |
| Over one year through three years | $114,655,000 | 99 |
| Over three years through five years | $87,947,000 | 131 |
| Over five years through fifteen years | $50,904,000 | 721 |
| Over fifteen years | $3,529,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,030,000 | 111 |
| 2013-09-30 | Rank | |
| Total debt securities | $373,274,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,621 |
| Over three months through twelve months | $46,000 | 1,973 |
| Over one year through three years | $21,000 | 1,982 |
| Over three years through five years | $169,000 | 2,083 |
| Over five years through fifteen years | $4,934,000 | 2,403 |
| Over fifteen years | $23,724,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,105,000 | 1,644 |
| Over three years | $26,621,000 | 574 |
| Other debt securities | ||
| Three months or less | $5,436,000 | 1,018 |
| Over three months through twelve months | $40,503,000 | 108 |
| Over one year through three years | $119,064,000 | 97 |
| Over three years through five years | $73,330,000 | 157 |
| Over five years through fifteen years | $73,697,000 | 466 |
| Over fifteen years | $3,500,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,548,000 | 148 |
| 2013-06-30 | Rank | |
| Total debt securities | $259,819,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,748 |
| Over three months through twelve months | $103,000 | 1,808 |
| Over one year through three years | $32,000 | 1,948 |
| Over three years through five years | $189,000 | 1,951 |
| Over five years through fifteen years | $5,024,000 | 2,297 |
| Over fifteen years | $14,568,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,033,000 | 946 |
| Over three years | $815,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $7,799,000 | 784 |
| Over three months through twelve months | $29,452,000 | 152 |
| Over one year through three years | $98,099,000 | 104 |
| Over three years through five years | $50,223,000 | 221 |
| Over five years through fifteen years | $40,772,000 | 937 |
| Over fifteen years | $3,627,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,499,000 | 188 |
| 2013-03-31 | Rank | |
| Total debt securities | $265,359,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,649 |
| Over three months through twelve months | $58,000 | 2,015 |
| Over one year through three years | $50,000 | 1,911 |
| Over three years through five years | $201,000 | 1,794 |
| Over five years through fifteen years | $22,000 | 4,670 |
| Over fifteen years | $10,114,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,977,000 | 982 |
| Over three years | $854,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $16,423,000 | 422 |
| Over three months through twelve months | $7,288,000 | 675 |
| Over one year through three years | $95,874,000 | 110 |
| Over three years through five years | $70,363,000 | 152 |
| Over five years through fifteen years | $50,582,000 | 734 |
| Over fifteen years | $3,415,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,211,000 | 332 |
| 2012-12-31 | Rank | |
| Total debt securities | $266,708,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,703 |
| Over three months through twelve months | $106,000 | 1,875 |
| Over one year through three years | $72,000 | 1,853 |
| Over three years through five years | $234,000 | 1,611 |
| Over five years through fifteen years | $23,000 | 4,687 |
| Over fifteen years | $10,406,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,837,000 | 1,043 |
| Over three years | $888,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $50,057,000 | 162 |
| Over three months through twelve months | $15,922,000 | 307 |
| Over one year through three years | $79,877,000 | 131 |
| Over three years through five years | $37,207,000 | 282 |
| Over five years through fifteen years | $57,050,000 | 590 |
| Over fifteen years | $3,931,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,019,000 | 120 |
| 2012-09-30 | Rank | |
| Total debt securities | $269,813,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,542 |
| Over three months through twelve months | $42,000 | 2,270 |
| Over one year through three years | $89,000 | 1,816 |
| Over three years through five years | $262,000 | 1,542 |
| Over five years through fifteen years | $18,000 | 4,776 |
| Over fifteen years | $10,645,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,645,000 | 1,025 |
| Over three years | $922,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $26,861,000 | 256 |
| Over three months through twelve months | $55,045,000 | 86 |
| Over one year through three years | $64,092,000 | 165 |
| Over three years through five years | $53,061,000 | 195 |
| Over five years through fifteen years | $44,415,000 | 732 |
| Over fifteen years | $2,538,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,065,000 | 100 |
| 2012-06-30 | Rank | |
| Total debt securities | $286,106,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,753 |
| Over three months through twelve months | $1,000 | 2,876 |
| Over one year through three years | $96,000 | 1,835 |
| Over three years through five years | $319,000 | 1,437 |
| Over five years through fifteen years | $2,213,000 | 3,414 |
| Over fifteen years | $54,000 | 3,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,348 |
| Over three years | $13,107,000 | 794 |
| Other debt securities | ||
| Three months or less | $22,081,000 | 297 |
| Over three months through twelve months | $73,052,000 | 70 |
| Over one year through three years | $71,251,000 | 152 |
| Over three years through five years | $55,129,000 | 190 |
| Over five years through fifteen years | $35,440,000 | 905 |
| Over fifteen years | $13,281,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,673,000 | 83 |
| 2012-03-31 | Rank | |
| Total debt securities | $328,832,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,765 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $120,000 | 1,825 |
| Over three years through five years | $356,000 | 1,361 |
| Over five years through fifteen years | $150,000 | 4,653 |
| Over fifteen years | $56,000 | 3,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,361 |
| Over three years | $13,677,000 | 822 |
| Other debt securities | ||
| Three months or less | $39,531,000 | 182 |
| Over three months through twelve months | $81,157,000 | 69 |
| Over one year through three years | $81,509,000 | 136 |
| Over three years through five years | $59,422,000 | 180 |
| Over five years through fifteen years | $37,377,000 | 868 |
| Over fifteen years | $15,389,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,408,000 | 69 |
| 2011-12-31 | Rank | |
| Total debt securities | $326,565,000 | 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 | $86,000 | 1,540 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $142,000 | 1,576 |
| Over three years through five years | $392,000 | 1,137 |
| Over five years through fifteen years | $158,000 | 4,251 |
| Over fifteen years | $58,000 | 3,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $14,071,000 | 638 |
| Other debt securities | ||
| Three months or less | $29,321,000 | 193 |
| Over three months through twelve months | $72,270,000 | 81 |
| Over one year through three years | $112,523,000 | 96 |
| Over three years through five years | $44,988,000 | 218 |
| Over five years through fifteen years | $37,542,000 | 769 |
| Over fifteen years | $15,014,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,322,000 | 76 |
| 2011-09-30 | Rank | |
| Total debt securities | $337,573,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,278 |
| Over three months through twelve months | $4,000 | 2,278 |
| Over one year through three years | $2,000 | 2,385 |
| Over three years through five years | $160,000 | 1,464 |
| Over five years through fifteen years | $543,000 | 3,895 |
| Over fifteen years | $25,000 | 3,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,989 |
| Over three years | $14,378,000 | 693 |
| Other debt securities | ||
| Three months or less | $53,361,000 | 129 |
| Over three months through twelve months | $76,478,000 | 73 |
| Over one year through three years | $117,374,000 | 93 |
| Over three years through five years | $28,116,000 | 345 |
| Over five years through fifteen years | $29,442,000 | 966 |
| Over fifteen years | $17,479,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,554,000 | 72 |
| 2011-06-30 | Rank | |
| Total debt securities | $336,063,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $185,000 | 1,433 |
| Over five years through fifteen years | $567,000 | 3,842 |
| 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 | $0 | 2,928 |
| Over three years | $2,432,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $25,820,000 | 198 |
| Over three months through twelve months | $107,270,000 | 61 |
| Over one year through three years | $127,102,000 | 100 |
| Over three years through five years | $27,418,000 | 393 |
| Over five years through fifteen years | $26,686,000 | 1,077 |
| Over fifteen years | $18,583,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,558,000 | 70 |
| 2011-03-31 | Rank | |
| Total debt securities | $332,751,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $210,000 | 1,513 |
| Over five years through fifteen years | $615,000 | 3,750 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $30,639,000 | 185 |
| Over three months through twelve months | $93,914,000 | 62 |
| Over one year through three years | $134,544,000 | 96 |
| Over three years through five years | $25,557,000 | 435 |
| Over five years through fifteen years | $28,909,000 | 993 |
| Over fifteen years | $18,363,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,053,000 | 82 |
| 2010-12-31 | Rank | |
| Total debt securities | $317,520,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $238,000 | 1,564 |
| Over five years through fifteen years | $650,000 | 3,553 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $58,945,000 | 117 |
| Over three months through twelve months | $89,318,000 | 75 |
| Over one year through three years | $107,201,000 | 119 |
| Over three years through five years | $23,203,000 | 446 |
| Over five years through fifteen years | $17,349,000 | 1,511 |
| Over fifteen years | $20,616,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,862,000 | 65 |
| 2010-09-30 | Rank | |
| Total debt securities | $310,652,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $267,000 | 1,627 |
| Over five years through fifteen years | $711,000 | 3,459 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $13,414,000 | 328 |
| Over three months through twelve months | $98,836,000 | 59 |
| Over one year through three years | $140,894,000 | 91 |
| Over three years through five years | $20,312,000 | 510 |
| Over five years through fifteen years | $15,179,000 | 1,669 |
| Over fifteen years | $21,039,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,857,000 | 82 |
| 2010-06-30 | Rank | |
| Total debt securities | $299,503,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $305,000 | 1,695 |
| Over five years through fifteen years | $843,000 | 3,335 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $23,773,000 | 212 |
| Over three months through twelve months | $87,475,000 | 67 |
| Over one year through three years | $133,890,000 | 103 |
| Over three years through five years | $18,446,000 | 548 |
| Over five years through fifteen years | $14,686,000 | 1,739 |
| Over fifteen years | $20,085,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,339,000 | 85 |
| 2010-03-31 | Rank | |
| Total debt securities | $294,416,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $337,000 | 1,792 |
| Over five years through fifteen years | $885,000 | 3,348 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $19,818,000 | 237 |
| Over three months through twelve months | $84,852,000 | 68 |
| Over one year through three years | $136,454,000 | 98 |
| Over three years through five years | $12,793,000 | 819 |
| Over five years through fifteen years | $19,099,000 | 1,314 |
| Over fifteen years | $20,178,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,736,000 | 93 |
| 2009-12-31 | Rank | |
| Total debt securities | $292,903,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $372,000 | 1,813 |
| Over five years through fifteen years | $922,000 | 3,374 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $38,913,000 | 146 |
| Over three months through twelve months | $46,760,000 | 104 |
| Over one year through three years | $153,846,000 | 82 |
| Over three years through five years | $14,542,000 | 626 |
| Over five years through fifteen years | $18,292,000 | 1,343 |
| Over fifteen years | $19,256,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,805,000 | 99 |
| 2009-09-30 | Rank | |
| Total debt securities | $317,868,000 | 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,407,000 | 3,135 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $66,394,000 | 102 |
| Over three months through twelve months | $73,656,000 | 72 |
| Over one year through three years | $123,067,000 | 91 |
| Over three years through five years | $12,962,000 | 692 |
| Over five years through fifteen years | $20,002,000 | 1,182 |
| Over fifteen years | $20,380,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,235,000 | 60 |
| 2009-06-30 | Rank | |
| Total debt securities | $340,126,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,518,000 | 3,113 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $48,289,000 | 134 |
| Over three months through twelve months | $116,406,000 | 46 |
| Over one year through three years | $120,831,000 | 84 |
| Over three years through five years | $14,875,000 | 532 |
| Over five years through fifteen years | $19,947,000 | 1,119 |
| Over fifteen years | $18,260,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,007,000 | 63 |
| 2009-03-31 | Rank | |
| Total debt securities | $345,159,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,615,000 | 3,146 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $57,979,000 | 122 |
| Over three months through twelve months | $134,545,000 | 43 |
| Over one year through three years | $96,360,000 | 98 |
| Over three years through five years | $12,869,000 | 621 |
| Over five years through fifteen years | $20,704,000 | 1,032 |
| Over fifteen years | $21,087,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,834,000 | 57 |
| 2008-12-31 | Rank | |
| Total debt securities | $313,119,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,728,000 | 3,047 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $47,297,000 | 136 |
| Over three months through twelve months | $154,706,000 | 37 |
| Over one year through three years | $68,101,000 | 120 |
| Over three years through five years | $4,182,000 | 2,023 |
| Over five years through fifteen years | $17,219,000 | 1,259 |
| Over fifteen years | $19,886,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,051,000 | 52 |
| 2008-09-30 | Rank | |
| Total debt securities | $342,839,000 | 358 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,789,000 | 2,979 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $40,151,000 | 165 |
| Over three months through twelve months | $143,154,000 | 38 |
| Over one year through three years | $118,365,000 | 66 |
| Over three years through five years | $4,178,000 | 2,023 |
| Over five years through fifteen years | $15,989,000 | 1,357 |
| Over fifteen years | $19,213,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,963,000 | 53 |
| 2008-06-30 | Rank | |
| Total debt securities | $340,894,000 | 369 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,895,000 | 2,915 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $30,583,000 | 218 |
| Over three months through twelve months | $131,114,000 | 39 |
| Over one year through three years | $142,652,000 | 56 |
| Over three years through five years | $4,175,000 | 2,057 |
| Over five years through fifteen years | $12,666,000 | 1,763 |
| Over fifteen years | $17,809,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,361,000 | 68 |
| 2008-03-31 | Rank | |
| Total debt securities | $340,263,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,055,000 | 2,699 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $25,906,000 | 270 |
| Over three months through twelve months | $109,137,000 | 53 |
| Over one year through three years | $179,390,000 | 46 |
| Over three years through five years | $3,372,000 | 2,380 |
| Over five years through fifteen years | $11,035,000 | 2,010 |
| Over fifteen years | $9,368,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,042,000 | 90 |
| 2007-12-31 | Rank | |
| Total debt securities | $325,878,000 | 380 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,154,000 | 2,369 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $24,109,000 | 326 |
| Over three months through twelve months | $90,296,000 | 85 |
| Over one year through three years | $195,029,000 | 43 |
| Over three years through five years | $3,374,000 | 2,529 |
| Over five years through fifteen years | $5,184,000 | 3,081 |
| Over fifteen years | $5,732,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,405,000 | 117 |
| 2007-09-30 | Rank | |
| Total debt securities | $298,803,000 | 412 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,228,000 | 2,184 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $38,912,000 | 206 |
| Over three months through twelve months | $75,824,000 | 104 |
| Over one year through three years | $167,483,000 | 69 |
| Over three years through five years | $3,374,000 | 2,696 |
| Over five years through fifteen years | $5,181,000 | 3,028 |
| Over fifteen years | $5,801,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,736,000 | 125 |
| 2007-06-30 | Rank | |
| Total debt securities | $269,648,000 | 450 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,315,000 | 2,082 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $22,097,000 | 311 |
| Over three months through twelve months | $83,482,000 | 109 |
| Over one year through three years | $145,893,000 | 84 |
| Over three years through five years | $3,374,000 | 2,737 |
| Over five years through fifteen years | $5,068,000 | 2,988 |
| Over fifteen years | $7,419,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,580,000 | 130 |
| 2007-03-31 | Rank | |
| Total debt securities | $254,916,000 | 482 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,549,000 | 1,983 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $34,280,000 | 235 |
| Over three months through twelve months | $84,046,000 | 98 |
| Over one year through three years | $110,855,000 | 120 |
| Over three years through five years | $3,276,000 | 2,804 |
| Over five years through fifteen years | $6,822,000 | 2,496 |
| Over fifteen years | $13,088,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,326,000 | 133 |
| 2006-12-31 | Rank | |
| Total debt securities | $250,584,000 | 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 | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,654,000 | 1,984 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $37,087,000 | 225 |
| Over three months through twelve months | $94,063,000 | 96 |
| Over one year through three years | $86,585,000 | 163 |
| Over three years through five years | $3,369,000 | 2,823 |
| Over five years through fifteen years | $6,828,000 | 2,407 |
| Over fifteen years | $19,998,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,151,000 | 115 |
| 2006-09-30 | Rank | |
| Total debt securities | $238,114,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,826,000 | 1,934 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $43,586,000 | 189 |
| Over three months through twelve months | $78,443,000 | 122 |
| Over one year through three years | $74,671,000 | 205 |
| Over three years through five years | $3,373,000 | 2,878 |
| Over five years through fifteen years | $6,866,000 | 2,330 |
| Over fifteen years | $28,349,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,028,000 | 112 |
| 2006-06-30 | Rank | |
| Total debt securities | $247,792,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,917,000 | 1,945 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $24,805,000 | 275 |
| Over three months through twelve months | $99,816,000 | 87 |
| Over one year through three years | $81,637,000 | 191 |
| Over three years through five years | $3,371,000 | 2,886 |
| Over five years through fifteen years | $6,808,000 | 2,238 |
| Over fifteen years | $28,438,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,624,000 | 106 |
| 2006-03-31 | Rank | |
| Total debt securities | $259,321,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,140,000 | 1,919 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $28,543,000 | 250 |
| Over three months through twelve months | $105,205,000 | 82 |
| Over one year through three years | $83,210,000 | 199 |
| Over three years through five years | $4,133,000 | 2,508 |
| Over five years through fifteen years | $9,089,000 | 1,801 |
| Over fifteen years | $26,001,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,748,000 | 106 |
| 2005-12-31 | Rank | |
| Total debt securities | $213,019,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,344,000 | 1,874 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $21,453,000 | 296 |
| Over three months through twelve months | $94,602,000 | 94 |
| Over one year through three years | $58,398,000 | 292 |
| Over three years through five years | $4,253,000 | 2,488 |
| Over five years through fifteen years | $9,104,000 | 1,778 |
| Over fifteen years | $21,865,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,054,000 | 119 |
| 2005-09-30 | Rank | |
| Total debt securities | $231,558,000 | 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,744,000 | 1,811 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $42,069,000 | 165 |
| Over three months through twelve months | $70,102,000 | 109 |
| Over one year through three years | $85,182,000 | 210 |
| Over three years through five years | $4,257,000 | 2,556 |
| Over five years through fifteen years | $9,101,000 | 1,789 |
| Over fifteen years | $17,103,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,171,000 | 105 |
| 2005-06-30 | Rank | |
| Total debt securities | $239,369,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,986,000 | 1,888 |
| Over fifteen years | $58,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $23,596,000 | 229 |
| Over three months through twelve months | $89,807,000 | 89 |
| Over one year through three years | $91,320,000 | 192 |
| Over three years through five years | $4,263,000 | 2,639 |
| Over five years through fifteen years | $9,102,000 | 1,813 |
| Over fifteen years | $17,237,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,402,000 | 99 |
| 2005-03-31 | Rank | |
| Total debt securities | $266,377,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $4,184,000 | 1,929 |
| Over fifteen years | $125,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $38,956,000 | 166 |
| Over three months through twelve months | $84,880,000 | 79 |
| Over one year through three years | $104,566,000 | 162 |
| Over three years through five years | $3,801,000 | 2,991 |
| Over five years through fifteen years | $12,129,000 | 1,453 |
| Over fifteen years | $17,736,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,718,000 | 83 |
| 2004-12-31 | Rank | |
| Total debt securities | $265,712,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $4,530,000 | 1,887 |
| Over fifteen years | $126,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $25,490,000 | 244 |
| Over three months through twelve months | $101,511,000 | 64 |
| Over one year through three years | $106,802,000 | 166 |
| Over three years through five years | $3,785,000 | 3,034 |
| Over five years through fifteen years | $11,262,000 | 1,624 |
| Over fifteen years | $12,206,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,883,000 | 84 |
| 2004-09-30 | Rank | |
| Total debt securities | $242,263,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,710,000 | 1,896 |
| Over fifteen years | $342,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $27,129,000 | 216 |
| Over three months through twelve months | $79,930,000 | 77 |
| Over one year through three years | $102,953,000 | 156 |
| Over three years through five years | $3,814,000 | 3,109 |
| Over five years through fifteen years | $11,291,000 | 1,649 |
| Over fifteen years | $12,094,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,941,000 | 89 |
| 2004-06-30 | Rank | |
| Total debt securities | $234,371,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,959,000 | 1,860 |
| Over fifteen years | $348,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $24,564,000 | 225 |
| Over three months through twelve months | $74,552,000 | 87 |
| Over one year through three years | $103,001,000 | 157 |
| Over three years through five years | $3,831,000 | 3,240 |
| Over five years through fifteen years | $11,267,000 | 1,724 |
| Over fifteen years | $11,849,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,998,000 | 95 |
| 2004-03-31 | Rank | |
| Total debt securities | $226,412,000 | 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $5,740,000 | 1,702 |
| Over fifteen years | $427,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $26,825,000 | 227 |
| Over three months through twelve months | $65,797,000 | 90 |
| Over one year through three years | $113,445,000 | 127 |
| Over three years through five years | $1,886,000 | 4,513 |
| Over five years through fifteen years | $8,880,000 | 2,100 |
| Over fifteen years | $3,412,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,489,000 | 103 |
| 2003-12-31 | Rank | |
| Total debt securities | $215,401,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,137,000 | 1,592 |
| Over fifteen years | $438,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $19,673,000 | 313 |
| Over three months through twelve months | $71,817,000 | 93 |
| Over one year through three years | $103,047,000 | 139 |
| Over three years through five years | $1,910,000 | 4,529 |
| Over five years through fifteen years | $8,979,000 | 2,106 |
| Over fifteen years | $3,400,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,357,000 | 116 |
| 2003-09-30 | Rank | |
| Total debt securities | $155,778,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,904,000 | 1,435 |
| Over fifteen years | $459,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $20,698,000 | 291 |
| Over three months through twelve months | $61,050,000 | 112 |
| Over one year through three years | $52,447,000 | 270 |
| Over three years through five years | $1,919,000 | 4,368 |
| Over five years through fifteen years | $8,941,000 | 2,103 |
| Over fifteen years | $3,360,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,616,000 | 129 |
| 2003-06-30 | Rank | |
| Total debt securities | $154,445,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $9,725,000 | 1,072 |
| Over fifteen years | $473,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $19,452,000 | 312 |
| Over three months through twelve months | $60,889,000 | 119 |
| Over one year through three years | $50,783,000 | 275 |
| Over three years through five years | $3,027,000 | 3,262 |
| Over five years through fifteen years | $8,985,000 | 1,952 |
| Over fifteen years | $1,111,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,208,000 | 137 |
| 2003-03-31 | Rank | |
| Total debt securities | $152,910,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $11,457,000 | 878 |
| Over fifteen years | $536,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $25,151,000 | 244 |
| Over three months through twelve months | $51,343,000 | 127 |
| Over one year through three years | $51,229,000 | 294 |
| Over three years through five years | $2,106,000 | 3,944 |
| Over five years through fifteen years | $10,058,000 | 1,668 |
| Over fifteen years | $1,030,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,319,000 | 141 |
| 2002-12-31 | Rank | |
| Total debt securities | $163,154,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $12,891,000 | 709 |
| Over fifteen years | $578,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $19,215,000 | 329 |
| Over three months through twelve months | $63,375,000 | 100 |
| Over one year through three years | $48,419,000 | 322 |
| Over three years through five years | $7,532,000 | 1,640 |
| Over five years through fifteen years | $10,104,000 | 1,560 |
| Over fifteen years | $1,040,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,047,000 | 130 |
| 2001-12-31 | Rank | |
| Total debt securities | $178,401,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,000 | 2,926 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $14,584,000 | 443 |
| Over fifteen years | $844,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $21,608,000 | 257 |
| Over three months through twelve months | $59,928,000 | 92 |
| Over one year through three years | $66,901,000 | 197 |
| Over three years through five years | $3,214,000 | 3,304 |
| Over five years through fifteen years | $11,321,000 | 1,447 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,535,000 | 127 |
| 2000-12-31 | Rank | |
| Total debt securities | $184,287,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $1,000 | 3,128 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,133,000 | 1,956 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $24,575,000 | 234 |
| Over three months through twelve months | $69,277,000 | 101 |
| Over one year through three years | $71,638,000 | 174 |
| Over three years through five years | $3,938,000 | 3,157 |
| Over five years through fifteen years | $13,347,000 | 1,331 |
| Over fifteen years | $377,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,853,000 | 135 |
| 1999-12-31 | Rank | |
| Total debt securities | $172,504,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $6,000 | 3,228 |
| Over three years through five years | $2,000 | 3,096 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,372,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $21,086,000 | 256 |
| Over three months through twelve months | $58,730,000 | 97 |
| Over one year through three years | $70,618,000 | 184 |
| Over three years through five years | $4,583,000 | 3,131 |
| Over five years through fifteen years | $14,716,000 | 1,322 |
| Over fifteen years | $1,391,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,816,000 | 141 |
| 1998-12-31 | Rank | |
| Total debt securities | $174,441,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $4,000 | 3,693 |
| Over one year through three years | $13,000 | 3,395 |
| Over three years through five years | $5,000 | 3,364 |
| Over five years through fifteen years | $10,000 | 4,637 |
| Over fifteen years | $1,677,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $16,684,000 | 411 |
| Over three months through twelve months | $63,632,000 | 107 |
| Over one year through three years | $71,200,000 | 165 |
| Over three years through five years | $4,426,000 | 2,802 |
| Over five years through fifteen years | $14,836,000 | 1,259 |
| Over fifteen years | $1,954,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,315,000 | 164 |
| 1997-12-31 | Rank | |
| Total debt securities | $149,839,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $2,028,000 | 1,075 |
| 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 | $17,179,000 | 354 |
| Over three months through twelve months | $33,753,000 | 240 |
| Over one year through three years | $74,189,000 | 221 |
| Over three years through five years | $2,014,000 | 4,650 |
| Over five years through fifteen years | $18,009,000 | 804 |
| Over fifteen years | $2,667,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,650,000 | 276 |
| 1996-12-31 | Rank | |
| Total debt securities | $143,877,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $66,397,000 | 228 |
| 1995-12-31 | Rank | |
| Total debt securities | $132,130,000 | 930 |
| 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 | $48,843,000 | 429 |
| 1994-12-31 | Rank | |
| Total debt securities | $111,386,000 | 1,148 |
| 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 | $46,283,000 | 425 |
| 1993-12-31 | Rank | |
| Total debt securities | $113,717,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,403,000 | 468 |
| 1992-12-31 | Rank | |
| Total debt securities | $96,776,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,224,000 | 475 |