Home > Southern First Bank > Total Debt Securities
Southern First Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $134,695,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 506 |
| Over three months through twelve months | $484,000 | 462 |
| Over one year through three years | $253,000 | 641 |
| Over three years through five years | $2,448,000 | 456 |
| Over five years through fifteen years | $5,397,000 | 1,647 |
| Over fifteen years | $24,169,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,308 |
| Over three years | $7,609,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $48,713,000 | 359 |
| Over three months through twelve months | $970,000 | 2,866 |
| Over one year through three years | $3,377,000 | 2,912 |
| Over three years through five years | $5,054,000 | 2,176 |
| Over five years through fifteen years | $30,471,000 | 1,193 |
| Over fifteen years | $5,073,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,468,000 | 1,228 |
| 2023-09-30 | Rank | |
| Total debt securities | $144,033,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 616 |
| Over three months through twelve months | $779,000 | 353 |
| Over one year through three years | $188,000 | 659 |
| Over three years through five years | $1,067,000 | 788 |
| Over five years through fifteen years | $6,903,000 | 1,465 |
| Over fifteen years | $22,863,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,270 |
| Over three years | $7,417,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $53,581,000 | 315 |
| Over three months through twelve months | $9,338,000 | 989 |
| Over one year through three years | $441,000 | 3,908 |
| Over three years through five years | $7,689,000 | 1,797 |
| Over five years through fifteen years | $28,576,000 | 1,247 |
| Over fifteen years | $4,754,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,695,000 | 579 |
| 2023-06-30 | Rank | |
| Total debt securities | $91,550,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 887 |
| Over three months through twelve months | $1,111,000 | 273 |
| Over one year through three years | $195,000 | 645 |
| Over three years through five years | $1,140,000 | 734 |
| Over five years through fifteen years | $7,216,000 | 1,472 |
| Over fifteen years | $24,816,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,203 |
| Over three years | $7,875,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $4,981,000 | 1,259 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $1,393,000 | 3,570 |
| Over three years through five years | $7,763,000 | 1,872 |
| Over five years through fifteen years | $29,801,000 | 1,275 |
| Over fifteen years | $5,071,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $94,036,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,296,000 | 273 |
| Over one year through three years | $214,000 | 598 |
| Over three years through five years | $1,221,000 | 610 |
| Over five years through fifteen years | $7,472,000 | 1,510 |
| Over fifteen years | $25,524,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,103 |
| Over three years | $8,221,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $5,210,000 | 1,158 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,408,000 | 3,606 |
| Over three years through five years | $7,444,000 | 2,017 |
| Over five years through fifteen years | $30,769,000 | 1,319 |
| Over fifteen years | $5,156,000 | 1,371 |
| 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 | $93,347,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $773,000 | 485 |
| Over three months through twelve months | $578,000 | 455 |
| Over one year through three years | $221,000 | 553 |
| Over three years through five years | $969,000 | 644 |
| Over five years through fifteen years | $7,866,000 | 1,502 |
| Over fifteen years | $25,456,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,982,000 | 940 |
| Over three years | $11,906,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $5,580,000 | 1,096 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,391,000 | 3,635 |
| Over three years through five years | $3,569,000 | 2,857 |
| Over five years through fifteen years | $27,003,000 | 1,485 |
| Over fifteen years | $5,053,000 | 1,445 |
| 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 | $91,522,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 591 |
| Over three months through twelve months | $954,000 | 347 |
| Over one year through three years | $237,000 | 505 |
| Over three years through five years | $844,000 | 664 |
| Over five years through fifteen years | $8,266,000 | 1,478 |
| Over fifteen years | $22,615,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,191 |
| Over three years | $15,092,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $6,146,000 | 969 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $930,000 | 3,835 |
| Over three years through five years | $2,742,000 | 3,097 |
| Over five years through fifteen years | $26,769,000 | 1,510 |
| Over fifteen years | $6,336,000 | 1,309 |
| 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 | $98,992,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 810 |
| Over three months through twelve months | $1,379,000 | 285 |
| Over one year through three years | $253,000 | 537 |
| Over three years through five years | $950,000 | 577 |
| Over five years through fifteen years | $8,857,000 | 1,482 |
| Over fifteen years | $24,795,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,275 |
| Over three years | $16,225,000 | 984 |
| Other debt securities | ||
| Three months or less | $6,538,000 | 937 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $947,000 | 3,751 |
| Over three years through five years | $1,967,000 | 3,364 |
| Over five years through fifteen years | $29,265,000 | 1,486 |
| Over fifteen years | $7,514,000 | 1,266 |
| 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 | $106,978,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,677,000 | 272 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $981,000 | 548 |
| Over five years through fifteen years | $9,825,000 | 1,399 |
| Over fifteen years | $27,019,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,000 | 1,890 |
| Over three years | $17,377,000 | 903 |
| Other debt securities | ||
| Three months or less | $7,017,000 | 873 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $954,000 | 3,561 |
| Over three years through five years | $470,000 | 3,914 |
| Over five years through fifteen years | $32,769,000 | 1,398 |
| Over fifteen years | $8,127,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $120,279,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,023,000 | 431 |
| Over three months through twelve months | $765,000 | 468 |
| Over one year through three years | $423,000 | 486 |
| Over three years through five years | $690,000 | 639 |
| Over five years through fifteen years | $15,585,000 | 1,038 |
| Over fifteen years | $26,929,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,583,000 | 1,483 |
| Over three years | $13,854,000 | 911 |
| Other debt securities | ||
| Three months or less | $9,631,000 | 759 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,337,000 | 2,521 |
| Over three years through five years | $471,000 | 3,878 |
| Over five years through fifteen years | $35,225,000 | 1,351 |
| Over fifteen years | $10,763,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,078 |
| 2021-09-30 | Rank | |
| Total debt securities | $113,800,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 523 |
| Over three months through twelve months | $1,298,000 | 332 |
| Over one year through three years | $534,000 | 472 |
| Over three years through five years | $369,000 | 846 |
| Over five years through fifteen years | $13,468,000 | 1,153 |
| Over fifteen years | $27,853,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,813,000 | 1,532 |
| Over three years | $12,500,000 | 900 |
| Other debt securities | ||
| Three months or less | $9,986,000 | 768 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,357,000 | 2,335 |
| Over three years through five years | $471,000 | 3,848 |
| Over five years through fifteen years | $28,068,000 | 1,582 |
| Over fifteen years | $13,457,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $91,232,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 788 |
| Over three months through twelve months | $1,840,000 | 278 |
| Over one year through three years | $670,000 | 462 |
| Over three years through five years | $427,000 | 824 |
| Over five years through fifteen years | $13,634,000 | 1,134 |
| Over fifteen years | $20,319,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,969,000 | 1,694 |
| Over three years | $8,742,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $10,321,000 | 759 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,364,000 | 2,813 |
| Over three years through five years | $1,467,000 | 3,156 |
| Over five years through fifteen years | $18,183,000 | 2,021 |
| Over fifteen years | $12,074,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $92,995,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $2,185,000 | 281 |
| Over one year through three years | $814,000 | 440 |
| Over three years through five years | $527,000 | 786 |
| Over five years through fifteen years | $15,001,000 | 996 |
| Over fifteen years | $18,817,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,236,000 | 1,405 |
| Over three years | $8,609,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $10,640,000 | 765 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,483,000 | 2,774 |
| Over three years through five years | $1,467,000 | 2,976 |
| Over five years through fifteen years | $18,236,000 | 1,849 |
| Over fifteen years | $11,980,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $94,729,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,321,000 | 362 |
| Over three months through twelve months | $1,031,000 | 462 |
| Over one year through three years | $1,005,000 | 432 |
| Over three years through five years | $625,000 | 721 |
| Over five years through fifteen years | $15,212,000 | 943 |
| Over fifteen years | $20,284,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,189,000 | 1,567 |
| Over three years | $10,072,000 | 840 |
| Other debt securities | ||
| Three months or less | $10,844,000 | 755 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,489,000 | 2,793 |
| Over three years through five years | $1,471,000 | 2,788 |
| Over five years through fifteen years | $17,150,000 | 1,751 |
| Over fifteen years | $11,036,000 | 1,044 |
| 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 | $87,990,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 488 |
| Over three months through twelve months | $1,723,000 | 344 |
| Over one year through three years | $662,000 | 586 |
| Over three years through five years | $1,284,000 | 458 |
| Over five years through fifteen years | $13,844,000 | 1,005 |
| Over fifteen years | $18,997,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,716,000 | 1,250 |
| Over three years | $9,095,000 | 847 |
| Other debt securities | ||
| Three months or less | $11,020,000 | 754 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,493,000 | 2,810 |
| Over three years through five years | $1,000,000 | 3,061 |
| Over five years through fifteen years | $14,675,000 | 1,782 |
| Over fifteen years | $7,652,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $70,997,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 720 |
| Over three months through twelve months | $2,490,000 | 275 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $2,275,000 | 355 |
| Over five years through fifteen years | $15,686,000 | 905 |
| Over fifteen years | $13,397,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,213,000 | 1,089 |
| Over three years | $3,959,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $12,141,000 | 685 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $547,000 | 3,547 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $6,985,000 | 2,476 |
| Over fifteen years | $5,923,000 | 1,213 |
| 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 | $70,508,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $3,036,000 | 242 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,629,000 | 489 |
| Over five years through fifteen years | $17,749,000 | 808 |
| Over fifteen years | $14,803,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,829,000 | 1,247 |
| Over three years | $3,811,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $12,357,000 | 655 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $557,000 | 3,583 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $7,011,000 | 2,379 |
| Over fifteen years | $4,726,000 | 1,211 |
| 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 | $67,694,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,721,000 | 326 |
| Over three months through twelve months | $1,665,000 | 392 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,779,000 | 499 |
| Over five years through fifteen years | $18,319,000 | 794 |
| Over fifteen years | $15,117,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,059,000 | 886 |
| Over three years | $1,033,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $14,333,000 | 599 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $584,000 | 3,502 |
| Over five years through fifteen years | $3,086,000 | 3,153 |
| Over fifteen years | $1,998,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 2,846 |
| 2019-09-30 | Rank | |
| Total debt securities | $89,428,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,327,000 | 419 |
| Over three months through twelve months | $2,373,000 | 301 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,995,000 | 496 |
| Over five years through fifteen years | $18,157,000 | 807 |
| Over fifteen years | $13,973,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,858,000 | 1,042 |
| Over three years | $4,245,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $12,341,000 | 658 |
| Over three months through twelve months | $1,126,000 | 2,416 |
| Over one year through three years | $1,515,000 | 3,187 |
| Over three years through five years | $5,104,000 | 1,511 |
| Over five years through fifteen years | $14,821,000 | 1,561 |
| Over fifteen years | $6,593,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 2,851 |
| 2019-06-30 | Rank | |
| Total debt securities | $75,254,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $3,397,000 | 255 |
| Over one year through three years | $566,000 | 584 |
| Over three years through five years | $2,241,000 | 470 |
| Over five years through fifteen years | $19,099,000 | 791 |
| Over fifteen years | $5,103,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,985,000 | 1,033 |
| Over three years | $3,598,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $10,982,000 | 679 |
| Over three months through twelve months | $624,000 | 3,069 |
| Over one year through three years | $2,022,000 | 2,986 |
| Over three years through five years | $4,682,000 | 1,710 |
| Over five years through fifteen years | $12,275,000 | 1,828 |
| Over fifteen years | $5,680,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,351 |
| 2019-03-31 | Rank | |
| Total debt securities | $73,299,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $3,636,000 | 256 |
| Over one year through three years | $592,000 | 585 |
| Over three years through five years | $2,462,000 | 459 |
| Over five years through fifteen years | $19,952,000 | 798 |
| Over fifteen years | $5,321,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 1,604 |
| Over three years | $5,161,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $9,691,000 | 704 |
| Over three months through twelve months | $627,000 | 3,135 |
| Over one year through three years | $2,009,000 | 3,055 |
| Over three years through five years | $4,629,000 | 1,815 |
| Over five years through fifteen years | $12,602,000 | 1,841 |
| Over fifteen years | $5,626,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 3,363 |
| 2018-12-31 | Rank | |
| Total debt securities | $74,906,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,219,000 | 340 |
| Over three months through twelve months | $1,626,000 | 471 |
| Over one year through three years | $607,000 | 586 |
| Over three years through five years | $2,708,000 | 442 |
| Over five years through fifteen years | $20,593,000 | 776 |
| Over fifteen years | $5,360,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,020,000 | 1,534 |
| Over three years | $5,325,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $9,882,000 | 690 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,122,000 | 3,618 |
| Over three years through five years | $5,378,000 | 1,728 |
| Over five years through fifteen years | $13,345,000 | 1,806 |
| Over fifteen years | $5,721,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $66,885,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,224,000 | 504 |
| Over three months through twelve months | $2,407,000 | 363 |
| Over one year through three years | $1,154,000 | 454 |
| Over three years through five years | $1,588,000 | 649 |
| Over five years through fifteen years | $20,236,000 | 794 |
| Over fifteen years | $4,383,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,017,000 | 1,543 |
| Over three years | $5,476,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $7,919,000 | 828 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,118,000 | 3,706 |
| Over three years through five years | $5,290,000 | 1,774 |
| Over five years through fifteen years | $10,350,000 | 2,108 |
| Over fifteen years | $4,723,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $70,068,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $3,984,000 | 257 |
| Over one year through three years | $1,272,000 | 444 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $23,175,000 | 737 |
| Over fifteen years | $4,542,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,141,000 | 1,479 |
| Over three years | $5,753,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $8,202,000 | 776 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,126,000 | 3,753 |
| Over three years through five years | $3,457,000 | 2,399 |
| Over five years through fifteen years | $12,517,000 | 1,936 |
| Over fifteen years | $4,899,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,062 |
| 2018-03-31 | Rank | |
| Total debt securities | $58,506,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $4,279,000 | 264 |
| Over one year through three years | $1,339,000 | 463 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $24,422,000 | 713 |
| Over fifteen years | $4,698,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,317,000 | 1,419 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,714,000 | 1,318 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $640,000 | 4,147 |
| Over three years through five years | $3,970,000 | 2,229 |
| Over five years through fifteen years | $11,346,000 | 2,089 |
| Over fifteen years | $2,781,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 3,798 |
| 2017-12-31 | Rank | |
| Total debt securities | $67,604,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,984,000 | 338 |
| Over three months through twelve months | $1,566,000 | 521 |
| Over one year through three years | $1,393,000 | 437 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $26,069,000 | 685 |
| Over fifteen years | $5,066,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,488,000 | 1,464 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,905,000 | 1,305 |
| Over three months through twelve months | $995,000 | 2,792 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $2,666,000 | 2,739 |
| Over five years through fifteen years | $18,536,000 | 1,533 |
| Over fifteen years | $2,936,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 2,717 |
| 2017-09-30 | Rank | |
| Total debt securities | $78,439,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,704,000 | 489 |
| Over three months through twelve months | $3,214,000 | 332 |
| Over one year through three years | $1,555,000 | 406 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $27,555,000 | 677 |
| Over fifteen years | $4,074,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,864,000 | 1,391 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $4,284,000 | 1,231 |
| Over three months through twelve months | $997,000 | 2,800 |
| Over one year through three years | $628,000 | 4,209 |
| Over three years through five years | $4,557,000 | 2,135 |
| Over five years through fifteen years | $24,472,000 | 1,230 |
| Over fifteen years | $3,535,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 2,461 |
| 2017-06-30 | Rank | |
| Total debt securities | $81,375,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $5,318,000 | 259 |
| Over one year through three years | $756,000 | 591 |
| Over three years through five years | $950,000 | 731 |
| Over five years through fifteen years | $24,492,000 | 747 |
| Over fifteen years | $8,673,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,998,000 | 1,319 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,913,000 | 1,260 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,124,000 | 3,248 |
| Over three years through five years | $3,299,000 | 2,613 |
| Over five years through fifteen years | $25,935,000 | 1,190 |
| Over fifteen years | $3,917,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $62,833,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $5,703,000 | 256 |
| Over one year through three years | $763,000 | 623 |
| Over three years through five years | $1,001,000 | 725 |
| Over five years through fifteen years | $20,471,000 | 860 |
| Over fifteen years | $5,710,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,327 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,420,000 | 2,055 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,626,000 | 3,570 |
| Over three years through five years | $3,210,000 | 2,683 |
| Over five years through fifteen years | $21,931,000 | 1,383 |
| Over fifteen years | $902,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $64,480,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,991,000 | 316 |
| Over three months through twelve months | $2,117,000 | 542 |
| Over one year through three years | $780,000 | 647 |
| Over three years through five years | $1,085,000 | 694 |
| Over five years through fifteen years | $21,486,000 | 802 |
| Over fifteen years | $5,919,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $107,000 | 2,766 |
| Other debt securities | ||
| Three months or less | $1,437,000 | 1,994 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,420,000 | 3,718 |
| Over three years through five years | $1,848,000 | 3,314 |
| Over five years through fifteen years | $22,846,000 | 1,355 |
| Over fifteen years | $1,444,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $67,874,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,273,000 | 479 |
| Over three months through twelve months | $4,277,000 | 328 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $2,046,000 | 473 |
| Over five years through fifteen years | $23,349,000 | 758 |
| Over fifteen years | $5,311,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,527 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,452,000 | 1,982 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,430,000 | 3,722 |
| Over three years through five years | $1,895,000 | 3,333 |
| Over five years through fifteen years | $24,161,000 | 1,283 |
| Over fifteen years | $1,566,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $84,519,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $6,920,000 | 224 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $2,273,000 | 451 |
| Over five years through fifteen years | $26,868,000 | 715 |
| Over fifteen years | $9,559,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,522 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,520,000 | 1,905 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,434,000 | 3,720 |
| Over three years through five years | $2,819,000 | 2,925 |
| Over five years through fifteen years | $26,832,000 | 1,200 |
| Over fifteen years | $6,164,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $77,066,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $4,764,000 | 289 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $23,971,000 | 796 |
| Over fifteen years | $9,842,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,458 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,134,000 | 1,582 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $1,484,000 | 3,763 |
| Over five years through fifteen years | $28,717,000 | 1,170 |
| Over fifteen years | $6,005,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,191 |
| 2015-12-31 | Rank | |
| Total debt securities | $89,939,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,022,000 | 250 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $29,250,000 | 702 |
| Over fifteen years | $12,369,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,428 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,140,000 | 1,559 |
| Over three months through twelve months | $609,000 | 2,768 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $4,613,000 | 2,434 |
| Over five years through fifteen years | $29,884,000 | 1,159 |
| Over fifteen years | $5,889,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 2,503 |
| 2015-09-30 | Rank | |
| Total debt securities | $66,346,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $2,795,000 | 477 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $15,057,000 | 1,185 |
| Over fifteen years | $11,767,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,503 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,763,000 | 1,801 |
| Over three months through twelve months | $559,000 | 2,822 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,977,000 | 3,064 |
| Over five years through fifteen years | $25,672,000 | 1,344 |
| Over fifteen years | $5,578,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 1,809 |
| 2015-06-30 | Rank | |
| Total debt securities | $51,467,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,836,000 | 2,102 |
| Over fifteen years | $15,313,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $226,000 | 2,844 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,189 |
| Over three months through twelve months | $1,772,000 | 1,721 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $523,000 | 4,706 |
| Over five years through fifteen years | $22,604,000 | 1,507 |
| Over fifteen years | $4,903,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,626,000 | 1,647 |
| 2015-03-31 | Rank | |
| Total debt securities | $48,526,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,445,000 | 2,663 |
| Over fifteen years | $13,166,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,511 |
| Over three years | $3,512,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,072,000 | 1,558 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,001,000 | 4,305 |
| Over five years through fifteen years | $19,911,000 | 1,675 |
| Over fifteen years | $5,207,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,072,000 | 1,919 |
| 2014-12-31 | Rank | |
| Total debt securities | $55,026,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,382,000 | 2,488 |
| Over fifteen years | $13,708,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,682,000 | 1,662 |
| Over three years | $4,742,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $2,082,000 | 1,509 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,388,000 | 4,055 |
| Over five years through fifteen years | $21,888,000 | 1,596 |
| Over fifteen years | $5,154,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,082,000 | 1,884 |
| 2014-09-30 | Rank | |
| Total debt securities | $56,868,000 | 2,380 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,633,000 | 2,515 |
| Over fifteen years | $14,143,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,820,000 | 1,606 |
| Over three years | $4,981,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,481 |
| Over three months through twelve months | $293,000 | 3,444 |
| Over one year through three years | $1,801,000 | 3,225 |
| Over three years through five years | $1,389,000 | 4,045 |
| Over five years through fifteen years | $21,658,000 | 1,690 |
| Over fifteen years | $5,209,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 2,463 |
| 2014-06-30 | Rank | |
| Total debt securities | $58,719,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,894,000 | 2,493 |
| Over fifteen years | $14,870,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,508 |
| Over three years | $6,927,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,850 |
| Over three months through twelve months | $944,000 | 2,453 |
| Over one year through three years | $2,104,000 | 2,904 |
| Over three years through five years | $404,000 | 4,885 |
| Over five years through fifteen years | $22,528,000 | 1,675 |
| Over fifteen years | $5,221,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 2,294 |
| 2014-03-31 | Rank | |
| Total debt securities | $68,746,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,031,000 | 2,432 |
| Over fifteen years | $17,685,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,459 |
| Over three years | $8,541,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,502,000 | 1,954 |
| Over one year through three years | $2,108,000 | 2,931 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $28,252,000 | 1,391 |
| Over fifteen years | $5,328,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,374 |
| 2013-12-31 | Rank | |
| Total debt securities | $67,439,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,640,000 | 2,490 |
| Over fifteen years | $18,106,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $877,000 | 2,088 |
| Over three years | $7,421,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,507,000 | 1,997 |
| Over one year through three years | $2,114,000 | 2,956 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $27,503,000 | 1,396 |
| Over fifteen years | $5,271,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,445 |
| 2013-09-30 | Rank | |
| Total debt securities | $70,170,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,930,000 | 2,404 |
| Over fifteen years | $19,040,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,201,000 | 979 |
| Over three years | $2,778,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,813 |
| Over three months through twelve months | $562,000 | 3,095 |
| Over one year through three years | $3,071,000 | 2,492 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $27,919,000 | 1,383 |
| Over fifteen years | $5,453,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 3,189 |
| 2013-06-30 | Rank | |
| Total debt securities | $69,484,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,824,000 | 2,934 |
| Over fifteen years | $20,135,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,898,000 | 1,094 |
| Over three years | $2,934,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $216,000 | 3,964 |
| Over one year through three years | $3,639,000 | 2,215 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $26,400,000 | 1,439 |
| Over fifteen years | $6,438,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 4,236 |
| 2013-03-31 | Rank | |
| Total debt securities | $75,106,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,199,000 | 2,825 |
| Over fifteen years | $22,232,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,818,000 | 1,130 |
| Over three years | $3,142,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,784 |
| Over three months through twelve months | $217,000 | 3,983 |
| Over one year through three years | $3,661,000 | 2,219 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $27,702,000 | 1,355 |
| Over fifteen years | $6,934,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 3,832 |
| 2012-12-31 | Rank | |
| Total debt securities | $78,221,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,669,000 | 2,689 |
| Over fifteen years | $23,686,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,483,000 | 1,206 |
| Over three years | $3,278,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $421,000 | 3,552 |
| Over one year through three years | $3,671,000 | 2,213 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $28,006,000 | 1,269 |
| Over fifteen years | $7,007,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $64,098,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,349,000 | 2,649 |
| Over fifteen years | $25,017,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,220,000 | 1,347 |
| Over three years | $5,283,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $21,289,000 | 1,575 |
| Over fifteen years | $940,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $66,408,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,261,000 | 2,287 |
| Over fifteen years | $29,151,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,202,000 | 1,720 |
| Over three years | $9,030,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $15,729,000 | 1,992 |
| Over fifteen years | $2,035,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $70,691,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,603,000 | 1,941 |
| Over fifteen years | $30,576,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,401,000 | 2,424 |
| Over three years | $12,437,000 | 869 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $15,639,000 | 2,014 |
| Over fifteen years | $2,035,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $100,660,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $33,610,000 | 613 |
| Over fifteen years | $32,378,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,511,000 | 1,713 |
| Over three years | $12,914,000 | 668 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $527,000 | 4,588 |
| Over five years through fifteen years | $15,699,000 | 1,802 |
| Over fifteen years | $2,021,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $81,012,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $54,000 | 1,998 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $24,706,000 | 748 |
| Over fifteen years | $34,474,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $7,848,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $11,816,000 | 2,204 |
| Over fifteen years | $2,114,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $84,991,000 | 1,611 |
| Maturity 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 | $67,000 | 1,998 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $26,078,000 | 679 |
| Over fifteen years | $30,148,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,697,000 | 1,330 |
| Over three years | $7,982,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $209,000 | 5,173 |
| Over five years through fifteen years | $16,810,000 | 1,698 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $60,114,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $80,000 | 1,947 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,998,000 | 1,250 |
| Over fifteen years | $30,837,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,396,000 | 1,441 |
| Over three years | $3,524,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $11,279,000 | 2,261 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $63,779,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $91,000 | 1,989 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $12,445,000 | 1,052 |
| Over fifteen years | $32,724,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,673,000 | 1,430 |
| Over three years | $3,680,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $11,166,000 | 2,198 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $82,808,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $261,000 | 1,540 |
| Over three years through five years | $3,111,000 | 409 |
| Over five years through fifteen years | $20,368,000 | 659 |
| Over fifteen years | $34,533,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,283,000 | 1,566 |
| Over three years | $10,474,000 | 690 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $10,778,000 | 2,240 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $85,322,000 | 1,500 |
| Maturity 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 | $153,000 | 1,766 |
| Over three years through five years | $155,000 | 2,034 |
| Over five years through fifteen years | $22,737,000 | 568 |
| Over fifteen years | $37,795,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,699,000 | 1,456 |
| Over three years | $8,210,000 | 772 |
| Other debt securities | ||
| Three months or less | $4,498,000 | 791 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $8,075,000 | 2,700 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $92,664,000 | 1,393 |
| Maturity 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 | $1,193,000 | 942 |
| Over one year through three years | $181,000 | 1,752 |
| Over three years through five years | $5,636,000 | 295 |
| Over five years through fifteen years | $18,742,000 | 670 |
| Over fifteen years | $26,669,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,009,000 | 1,250 |
| Over three years | $6,371,000 | 883 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 760 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $14,991,000 | 795 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $9,372,000 | 2,412 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $85,421,000 | 1,477 |
| Maturity 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 | $1,320,000 | 984 |
| Over one year through three years | $207,000 | 1,709 |
| Over three years through five years | $6,387,000 | 260 |
| Over five years through fifteen years | $20,184,000 | 631 |
| Over fifteen years | $28,378,000 | 471 |
| 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 | $12,096,000 | 602 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $16,538,000 | 1,471 |
| Over fifteen years | $311,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $90,570,000 | 1,385 |
| Maturity 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 | $1,540,000 | 908 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $4,222,000 | 405 |
| Over five years through fifteen years | $26,643,000 | 475 |
| Over fifteen years | $34,096,000 | 412 |
| 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 | $12,554,000 | 564 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $11,515,000 | 1,999 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $93,355,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,673,000 | 939 |
| Over three years through five years | $4,382,000 | 425 |
| Over five years through fifteen years | $24,223,000 | 520 |
| Over fifteen years | $27,892,000 | 497 |
| 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 | $12,954,000 | 570 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $22,231,000 | 995 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $87,192,000 | 1,395 |
| Maturity 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 | $1,865,000 | 971 |
| Over three years through five years | $4,553,000 | 411 |
| Over five years through fifteen years | $26,661,000 | 480 |
| Over fifteen years | $26,477,000 | 559 |
| 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 | $5,098,000 | 911 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $22,538,000 | 941 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $76,886,000 | 1,549 |
| Maturity 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 | $1,965,000 | 976 |
| Over three years through five years | $940,000 | 1,344 |
| Over five years through fifteen years | $18,104,000 | 668 |
| Over fifteen years | $28,184,000 | 492 |
| 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 | $5,213,000 | 955 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $22,480,000 | 954 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $81,382,000 | 1,432 |
| Maturity 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 | $2,053,000 | 943 |
| Over three years through five years | $1,008,000 | 1,195 |
| Over five years through fifteen years | $24,277,000 | 466 |
| Over fifteen years | $26,865,000 | 501 |
| 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 | $4,698,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $22,481,000 | 939 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $85,164,000 | 1,383 |
| Maturity 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 | $2,125,000 | 912 |
| Over three years through five years | $437,000 | 1,739 |
| Over five years through fifteen years | $21,413,000 | 528 |
| Over fifteen years | $32,099,000 | 426 |
| 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 | $6,212,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $22,878,000 | 965 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $90,532,000 | 1,288 |
| Maturity 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 | $2,218,000 | 888 |
| Over three years through five years | $491,000 | 1,619 |
| Over five years through fifteen years | $23,384,000 | 457 |
| Over fifteen years | $34,001,000 | 379 |
| 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 | $8,122,000 | 862 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $22,316,000 | 969 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $76,806,000 | 1,513 |
| Maturity 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 | $2,290,000 | 882 |
| Over three years through five years | $532,000 | 1,494 |
| Over five years through fifteen years | $24,183,000 | 384 |
| Over fifteen years | $26,743,000 | 377 |
| 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 | $8,244,000 | 811 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $14,814,000 | 1,434 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $80,422,000 | 1,445 |
| Maturity 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 | $2,389,000 | 816 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $25,463,000 | 346 |
| Over fifteen years | $27,398,000 | 325 |
| 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 | $8,571,000 | 738 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $1,999,000 | 3,677 |
| Over five years through fifteen years | $14,602,000 | 1,426 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $71,404,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,591,000 | 730 |
| Over five years through fifteen years | $26,555,000 | 351 |
| Over fifteen years | $27,873,000 | 306 |
| 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 | $8,774,000 | 692 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $1,980,000 | 3,727 |
| Over five years through fifteen years | $3,631,000 | 3,488 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $75,134,000 | 1,542 |
| Maturity 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 | $2,763,000 | 817 |
| Over five years through fifteen years | $28,026,000 | 340 |
| Over fifteen years | $29,313,000 | 261 |
| 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 | $9,294,000 | 636 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $1,993,000 | 3,746 |
| Over five years through fifteen years | $3,745,000 | 3,391 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $67,244,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,797,000 | 904 |
| Over five years through fifteen years | $29,062,000 | 342 |
| Over fifteen years | $20,116,000 | 327 |
| 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 | $9,498,000 | 626 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $1,989,000 | 3,812 |
| Over five years through fifteen years | $3,782,000 | 3,332 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $66,958,000 | 1,750 |
| Maturity 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 | $2,929,000 | 960 |
| Over five years through fifteen years | $30,063,000 | 336 |
| Over fifteen years | $20,838,000 | 303 |
| 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 | $9,863,000 | 618 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $1,980,000 | 3,876 |
| Over five years through fifteen years | $1,285,000 | 4,571 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $49,529,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,078,000 | 944 |
| Over five years through fifteen years | $30,938,000 | 346 |
| Over fifteen years | $11,305,000 | 450 |
| 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 | $1,001,000 | 2,939 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $1,952,000 | 3,895 |
| Over five years through fifteen years | $1,255,000 | 4,483 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,994 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,703,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,249,000 | 939 |
| Over five years through fifteen years | $18,088,000 | 552 |
| Over fifteen years | $6,102,000 | 657 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,006,000 | 4,579 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $1,982,000 | 3,895 |
| Over five years through fifteen years | $1,276,000 | 4,450 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,959 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,657,000 | 3,450 |
| 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 | 2,636 |
| 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 | $22,040,000 | 504 |
| Over fifteen years | $6,313,000 | 613 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $1,012,000 | 4,495 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $1,292,000 | 4,442 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 4,788 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,953,000 | 3,396 |
| Maturity 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 | $23,296,000 | 497 |
| Over fifteen years | $6,636,000 | 584 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $1,021,000 | 4,082 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 4,488 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,903,000 | 3,304 |
| Maturity 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 | $24,850,000 | 518 |
| Over fifteen years | $7,025,000 | 563 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,028,000 | 6,000 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,152,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| 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 | $25,775,000 | 534 |
| Over fifteen years | $7,341,000 | 567 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,036,000 | 5,953 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,299,000 | 4,033 |
| Maturity 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 | $16,643,000 | 767 |
| Over fifteen years | $7,603,000 | 587 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,053,000 | 5,814 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,647,000 | 5,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,655,000 | 1,377 |
| Over fifteen years | $7,923,000 | 578 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,069,000 | 5,742 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,294,000 | 5,128 |
| Maturity 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 | $8,006,000 | 1,358 |
| Over fifteen years | $8,226,000 | 592 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,062,000 | 5,696 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,436,000 | 4,927 |
| Maturity 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 | $8,683,000 | 1,294 |
| Over fifteen years | $8,650,000 | 608 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,103,000 | 5,486 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,463,000 | 5,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,493,000 | 2,145 |
| Over fifteen years | $8,872,000 | 630 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,098,000 | 5,585 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,956,000 | 5,642 |
| Maturity 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 | $3,850,000 | 2,021 |
| Over fifteen years | $9,023,000 | 657 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,083,000 | 5,208 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,710,000 | 7,761 |
| Maturity 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 | $3,565,000 | 2,022 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,145,000 | 5,013 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,440,000 | 7,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,313,000 | 1,697 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $1,127,000 | 5,007 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,592,000 | 5,429 |
| Maturity 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 | $4,807,000 | 1,509 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $6,546,000 | 2,491 |
| Over three years through five years | $1,611,000 | 4,489 |
| Over five years through fifteen years | $1,628,000 | 4,331 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,914,000 | 4,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,857 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $504,000 | 6,713 |
| Over three years through five years | $12,966,000 | 927 |
| Over five years through fifteen years | $4,184,000 | 3,088 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,048,000 | 6,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| 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 | $638,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,085 |
| Over three months through twelve months | $997,000 | 4,773 |
| Over one year through three years | $3,036,000 | 4,634 |
| Over three years through five years | $1,382,000 | 5,444 |
| Over five years through fifteen years | $1,000,000 | 5,361 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,992,000 | 3,207 |