Home > Southern Independent Bank > Total Debt Securities
Southern Independent Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $145,326,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 793 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,219,000 | 2,078 |
| Over fifteen years | $4,919,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,106,000 | 1,468 |
| Over three years | $42,587,000 | 503 |
| Other debt securities | ||
| Three months or less | $14,541,000 | 752 |
| Over three months through twelve months | $2,584,000 | 2,055 |
| Over one year through three years | $16,854,000 | 1,299 |
| Over three years through five years | $11,474,000 | 1,304 |
| Over five years through fifteen years | $34,127,000 | 1,082 |
| Over fifteen years | $13,777,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,152,000 | 2,173 |
| 2023-09-30 | Rank | |
| Total debt securities | $138,131,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 802 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,262,000 | 2,064 |
| Over fifteen years | $4,748,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $41,006,000 | 507 |
| Other debt securities | ||
| Three months or less | $14,236,000 | 711 |
| Over three months through twelve months | $3,342,000 | 1,839 |
| Over one year through three years | $15,005,000 | 1,415 |
| Over three years through five years | $11,363,000 | 1,390 |
| Over five years through fifteen years | $32,277,000 | 1,120 |
| Over fifteen years | $12,746,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,111,000 | 2,166 |
| 2023-06-30 | Rank | |
| Total debt securities | $143,914,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 835 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,520,000 | 2,060 |
| Over fifteen years | $5,120,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 1,748 |
| Over three years | $39,714,000 | 530 |
| Other debt securities | ||
| Three months or less | $12,509,000 | 736 |
| Over three months through twelve months | $3,104,000 | 1,872 |
| Over one year through three years | $14,338,000 | 1,449 |
| Over three years through five years | $12,483,000 | 1,356 |
| Over five years through fifteen years | $38,232,000 | 1,033 |
| Over fifteen years | $14,216,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,692,000 | 1,968 |
| 2023-03-31 | Rank | |
| Total debt securities | $146,363,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 783 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,760,000 | 2,072 |
| Over fifteen years | $5,281,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $41,464,000 | 542 |
| Other debt securities | ||
| Three months or less | $11,745,000 | 721 |
| Over three months through twelve months | $2,455,000 | 2,034 |
| Over one year through three years | $13,919,000 | 1,537 |
| Over three years through five years | $14,473,000 | 1,293 |
| Over five years through fifteen years | $37,935,000 | 1,113 |
| Over fifteen years | $15,166,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,956,000 | 2,084 |
| 2022-12-31 | Rank | |
| Total debt securities | $148,454,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 774 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,951,000 | 2,084 |
| Over fifteen years | $5,684,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $40,965,000 | 544 |
| Other debt securities | ||
| Three months or less | $11,554,000 | 722 |
| Over three months through twelve months | $1,444,000 | 2,338 |
| Over one year through three years | $11,954,000 | 1,710 |
| Over three years through five years | $16,454,000 | 1,178 |
| Over five years through fifteen years | $41,109,000 | 1,065 |
| Over fifteen years | $15,169,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,114,000 | 2,222 |
| 2022-09-30 | Rank | |
| Total debt securities | $147,185,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 754 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,704,000 | 2,141 |
| Over fifteen years | $5,677,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $661,000 | 1,704 |
| Over three years | $41,386,000 | 549 |
| Other debt securities | ||
| Three months or less | $11,794,000 | 671 |
| Over three months through twelve months | $1,367,000 | 2,255 |
| Over one year through three years | $9,771,000 | 1,923 |
| Over three years through five years | $16,949,000 | 1,179 |
| Over five years through fifteen years | $40,704,000 | 1,095 |
| Over fifteen years | $14,977,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,267,000 | 2,099 |
| 2022-06-30 | Rank | |
| Total debt securities | $138,014,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 759 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,192,000 | 2,101 |
| Over fifteen years | $6,232,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $36,815,000 | 607 |
| Other debt securities | ||
| Three months or less | $11,105,000 | 664 |
| Over three months through twelve months | $990,000 | 2,436 |
| Over one year through three years | $6,071,000 | 2,318 |
| Over three years through five years | $16,624,000 | 1,215 |
| Over five years through fifteen years | $40,987,000 | 1,138 |
| Over fifteen years | $14,777,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,604 |
| 2022-03-31 | Rank | |
| Total debt securities | $132,291,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 726 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,154,000 | 2,309 |
| Over fifteen years | $6,934,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $35,025,000 | 592 |
| Other debt securities | ||
| Three months or less | $11,280,000 | 657 |
| Over three months through twelve months | $789,000 | 2,469 |
| Over one year through three years | $2,370,000 | 2,930 |
| Over three years through five years | $14,939,000 | 1,267 |
| Over five years through fifteen years | $41,461,000 | 1,161 |
| Over fifteen years | $16,098,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 2,497 |
| 2021-12-31 | Rank | |
| Total debt securities | $130,071,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 684 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $842,000 | 2,982 |
| Over fifteen years | $6,927,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $33,483,000 | 560 |
| Other debt securities | ||
| Three months or less | $10,930,000 | 703 |
| Over three months through twelve months | $616,000 | 2,435 |
| Over one year through three years | $1,274,000 | 3,025 |
| Over three years through five years | $15,257,000 | 1,126 |
| Over five years through fifteen years | $43,143,000 | 1,160 |
| Over fifteen years | $17,328,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 2,770 |
| 2021-09-30 | Rank | |
| Total debt securities | $129,290,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 663 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $926,000 | 2,999 |
| Over fifteen years | $7,633,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $33,463,000 | 525 |
| Other debt securities | ||
| Three months or less | $11,499,000 | 716 |
| Over three months through twelve months | $236,000 | 3,071 |
| Over one year through three years | $1,700,000 | 2,673 |
| Over three years through five years | $13,310,000 | 1,077 |
| Over five years through fifteen years | $42,089,000 | 1,148 |
| Over fifteen years | $18,132,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 2,870 |
| 2021-06-30 | Rank | |
| Total debt securities | $114,207,000 | 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 | $347,000 | 684 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,071,000 | 2,954 |
| Over fifteen years | $4,255,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $29,316,000 | 548 |
| Other debt securities | ||
| Three months or less | $11,199,000 | 729 |
| Over three months through twelve months | $865,000 | 2,367 |
| Over one year through three years | $1,687,000 | 2,646 |
| Over three years through five years | $10,068,000 | 1,229 |
| Over five years through fifteen years | $40,794,000 | 1,134 |
| Over fifteen years | $14,605,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 2,277 |
| 2021-03-31 | Rank | |
| Total debt securities | $102,458,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 648 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,255,000 | 2,867 |
| Over fifteen years | $4,073,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $25,715,000 | 574 |
| Other debt securities | ||
| Three months or less | $10,477,000 | 776 |
| Over three months through twelve months | $1,111,000 | 2,129 |
| Over one year through three years | $1,722,000 | 2,632 |
| Over three years through five years | $7,474,000 | 1,306 |
| Over five years through fifteen years | $38,074,000 | 1,074 |
| Over fifteen years | $12,164,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 2,186 |
| 2020-12-31 | Rank | |
| Total debt securities | $95,137,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 633 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $755,000 | 3,042 |
| Over fifteen years | $3,663,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $22,717,000 | 522 |
| Other debt securities | ||
| Three months or less | $9,925,000 | 801 |
| Over three months through twelve months | $950,000 | 2,323 |
| Over one year through three years | $2,028,000 | 2,515 |
| Over three years through five years | $4,058,000 | 1,782 |
| Over five years through fifteen years | $37,459,000 | 948 |
| Over fifteen years | $13,156,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 2,327 |
| 2020-09-30 | Rank | |
| Total debt securities | $89,698,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 611 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,646,000 | 2,711 |
| Over fifteen years | $5,330,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $20,403,000 | 524 |
| Other debt securities | ||
| Three months or less | $7,986,000 | 933 |
| Over three months through twelve months | $1,130,000 | 2,115 |
| Over one year through three years | $2,012,000 | 2,533 |
| Over three years through five years | $4,538,000 | 1,593 |
| Over five years through fifteen years | $33,941,000 | 937 |
| Over fifteen years | $12,206,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 2,800 |
| 2020-06-30 | Rank | |
| Total debt securities | $89,421,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 605 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,008,000 | 2,943 |
| Over fifteen years | $5,094,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $21,222,000 | 534 |
| Other debt securities | ||
| Three months or less | $9,490,000 | 806 |
| Over three months through twelve months | $617,000 | 2,750 |
| Over one year through three years | $2,455,000 | 2,378 |
| Over three years through five years | $3,352,000 | 1,785 |
| Over five years through fifteen years | $34,695,000 | 830 |
| Over fifteen years | $10,901,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,770,000 | 2,290 |
| 2020-03-31 | Rank | |
| Total debt securities | $85,113,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,036,000 | 2,940 |
| Over fifteen years | $4,449,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $22,310,000 | 560 |
| Other debt securities | ||
| Three months or less | $7,813,000 | 893 |
| Over three months through twelve months | $2,093,000 | 1,742 |
| Over one year through three years | $2,075,000 | 2,610 |
| Over three years through five years | $3,084,000 | 1,872 |
| Over five years through fifteen years | $32,659,000 | 814 |
| Over fifteen years | $9,594,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 2,407 |
| 2019-12-31 | Rank | |
| Total debt securities | $80,504,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $2,896,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $23,894,000 | 578 |
| Other debt securities | ||
| Three months or less | $7,677,000 | 888 |
| Over three months through twelve months | $646,000 | 2,932 |
| Over one year through three years | $2,264,000 | 2,631 |
| Over three years through five years | $1,801,000 | 2,605 |
| Over five years through fifteen years | $32,110,000 | 815 |
| Over fifteen years | $9,216,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,319 |
| 2019-09-30 | Rank | |
| Total debt securities | $79,539,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $2,385,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $20,733,000 | 625 |
| Other debt securities | ||
| Three months or less | $8,398,000 | 861 |
| Over three months through twelve months | $641,000 | 2,929 |
| Over one year through three years | $2,177,000 | 2,818 |
| Over three years through five years | $2,675,000 | 2,246 |
| Over five years through fifteen years | $33,818,000 | 776 |
| Over fifteen years | $8,712,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 3,024 |
| 2019-06-30 | Rank | |
| Total debt securities | $79,678,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $1,395,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $20,869,000 | 649 |
| Other debt securities | ||
| Three months or less | $8,279,000 | 837 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,433,000 | 2,800 |
| Over three years through five years | $2,410,000 | 2,495 |
| Over five years through fifteen years | $36,430,000 | 728 |
| Over fifteen years | $7,862,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,703 |
| 2019-03-31 | Rank | |
| Total debt securities | $77,649,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $1,035,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $19,829,000 | 738 |
| Other debt securities | ||
| Three months or less | $5,193,000 | 1,079 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $3,177,000 | 2,541 |
| Over three years through five years | $3,258,000 | 2,251 |
| Over five years through fifteen years | $34,558,000 | 798 |
| Over fifteen years | $10,599,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,722 |
| 2018-12-31 | Rank | |
| Total debt securities | $74,142,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $640,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $17,421,000 | 807 |
| Other debt securities | ||
| Three months or less | $5,893,000 | 999 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,502,000 | 2,869 |
| Over three years through five years | $4,210,000 | 2,020 |
| Over five years through fifteen years | $33,331,000 | 843 |
| Over fifteen years | $10,145,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 2,644 |
| 2018-09-30 | Rank | |
| Total debt securities | $71,263,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $749,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,727,000 | 1,293 |
| Over three years | $14,161,000 | 881 |
| Other debt securities | ||
| Three months or less | $5,814,000 | 1,023 |
| Over three months through twelve months | $306,000 | 3,587 |
| Over one year through three years | $1,840,000 | 3,288 |
| Over three years through five years | $4,697,000 | 1,923 |
| Over five years through fifteen years | $32,713,000 | 872 |
| Over fifteen years | $9,256,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 2,559 |
| 2018-06-30 | Rank | |
| Total debt securities | $69,910,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $770,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $14,387,000 | 875 |
| Other debt securities | ||
| Three months or less | $5,769,000 | 982 |
| Over three months through twelve months | $328,000 | 3,608 |
| Over one year through three years | $1,619,000 | 3,456 |
| Over three years through five years | $4,411,000 | 2,086 |
| Over five years through fifteen years | $32,617,000 | 893 |
| Over fifteen years | $10,009,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 2,383 |
| 2018-03-31 | Rank | |
| Total debt securities | $69,906,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $844,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 1,861 |
| Over three years | $14,437,000 | 879 |
| Other debt securities | ||
| Three months or less | $6,697,000 | 904 |
| Over three months through twelve months | $1,816,000 | 2,149 |
| Over one year through three years | $1,583,000 | 3,493 |
| Over three years through five years | $4,132,000 | 2,161 |
| Over five years through fifteen years | $28,537,000 | 1,031 |
| Over fifteen years | $11,417,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 2,903 |
| 2017-12-31 | Rank | |
| Total debt securities | $73,882,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $869,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $826,000 | 1,754 |
| Over three years | $14,886,000 | 824 |
| Other debt securities | ||
| Three months or less | $7,371,000 | 876 |
| Over three months through twelve months | $1,516,000 | 2,329 |
| Over one year through three years | $1,923,000 | 3,346 |
| Over three years through five years | $4,450,000 | 2,101 |
| Over five years through fifteen years | $29,391,000 | 1,032 |
| Over fifteen years | $12,650,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 3,238 |
| 2017-09-30 | Rank | |
| Total debt securities | $71,851,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $989,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,767,000 | 1,415 |
| Over three years | $12,797,000 | 879 |
| Other debt securities | ||
| Three months or less | $8,306,000 | 785 |
| Over three months through twelve months | $879,000 | 2,903 |
| Over one year through three years | $1,380,000 | 3,639 |
| Over three years through five years | $4,230,000 | 2,233 |
| Over five years through fifteen years | $28,819,000 | 1,075 |
| Over fifteen years | $12,684,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 3,148 |
| 2017-06-30 | Rank | |
| Total debt securities | $73,084,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $1,003,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,242,000 | 1,558 |
| Over three years | $13,550,000 | 874 |
| Other debt securities | ||
| Three months or less | $8,104,000 | 755 |
| Over three months through twelve months | $251,000 | 3,769 |
| Over one year through three years | $1,616,000 | 3,533 |
| Over three years through five years | $3,777,000 | 2,425 |
| Over five years through fifteen years | $29,005,000 | 1,078 |
| Over fifteen years | $14,536,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,880 |
| 2017-03-31 | Rank | |
| Total debt securities | $72,004,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $1,072,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,161,000 | 1,533 |
| Over three years | $14,009,000 | 872 |
| Other debt securities | ||
| Three months or less | $6,672,000 | 852 |
| Over three months through twelve months | $553,000 | 3,240 |
| Over one year through three years | $1,746,000 | 3,503 |
| Over three years through five years | $3,651,000 | 2,497 |
| Over five years through fifteen years | $29,549,000 | 1,078 |
| Over fifteen years | $13,591,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,881 |
| 2016-12-31 | Rank | |
| Total debt securities | $70,077,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $1,081,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,993,000 | 1,368 |
| Over three years | $12,416,000 | 873 |
| Other debt securities | ||
| Three months or less | $5,876,000 | 935 |
| Over three months through twelve months | $552,000 | 3,145 |
| Over one year through three years | $1,643,000 | 3,577 |
| Over three years through five years | $3,606,000 | 2,480 |
| Over five years through fifteen years | $28,892,000 | 1,088 |
| Over fifteen years | $14,018,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 3,583 |
| 2016-09-30 | Rank | |
| Total debt securities | $67,872,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $254,000 | 3,809 |
| Over fifteen years | $810,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,847,000 | 963 |
| Over three years | $8,910,000 | 989 |
| Other debt securities | ||
| Three months or less | $5,748,000 | 922 |
| Over three months through twelve months | $487,000 | 3,169 |
| Over one year through three years | $1,911,000 | 3,444 |
| Over three years through five years | $3,009,000 | 2,735 |
| Over five years through fifteen years | $28,920,000 | 1,094 |
| Over fifteen years | $11,976,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 3,972 |
| 2016-06-30 | Rank | |
| Total debt securities | $64,744,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $242,000 | 3,881 |
| Over fifteen years | $850,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,837,000 | 867 |
| Over three years | $10,840,000 | 911 |
| Other debt securities | ||
| Three months or less | $4,473,000 | 1,081 |
| Over three months through twelve months | $189,000 | 3,779 |
| Over one year through three years | $3,039,000 | 2,863 |
| Over three years through five years | $3,271,000 | 2,721 |
| Over five years through fifteen years | $24,730,000 | 1,284 |
| Over fifteen years | $10,273,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 3,963 |
| 2016-03-31 | Rank | |
| Total debt securities | $64,285,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $262,000 | 3,932 |
| Over fifteen years | $927,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,947,000 | 1,055 |
| Over three years | $14,420,000 | 824 |
| Other debt securities | ||
| Three months or less | $3,976,000 | 1,166 |
| Over three months through twelve months | $854,000 | 2,566 |
| Over one year through three years | $1,976,000 | 3,418 |
| Over three years through five years | $4,401,000 | 2,414 |
| Over five years through fifteen years | $25,202,000 | 1,312 |
| Over fifteen years | $8,320,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 2,909 |
| 2015-12-31 | Rank | |
| Total debt securities | $70,845,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $738,000 | 3,607 |
| Over fifteen years | $2,733,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,768,000 | 1,497 |
| Over three years | $18,072,000 | 722 |
| Other debt securities | ||
| Three months or less | $3,647,000 | 1,178 |
| Over three months through twelve months | $609,000 | 2,768 |
| Over one year through three years | $3,354,000 | 2,699 |
| Over three years through five years | $4,755,000 | 2,395 |
| Over five years through fifteen years | $26,794,000 | 1,271 |
| Over fifteen years | $8,375,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,148 |
| 2015-09-30 | Rank | |
| Total debt securities | $70,705,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $777,000 | 3,621 |
| Over fifteen years | $2,808,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,042,000 | 1,510 |
| Over three years | $16,823,000 | 729 |
| Other debt securities | ||
| Three months or less | $3,565,000 | 1,233 |
| Over three months through twelve months | $107,000 | 3,790 |
| Over one year through three years | $3,753,000 | 2,537 |
| Over three years through five years | $4,617,000 | 2,482 |
| Over five years through fifteen years | $28,049,000 | 1,235 |
| Over fifteen years | $8,164,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 3,834 |
| 2015-06-30 | Rank | |
| Total debt securities | $65,251,000 | 2,065 |
| Maturity 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 | $1,216,000 | 3,427 |
| Over fifteen years | $3,065,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,505,000 | 1,678 |
| Over three years | $15,365,000 | 788 |
| Other debt securities | ||
| Three months or less | $2,722,000 | 1,399 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $3,118,000 | 2,749 |
| Over three years through five years | $5,329,000 | 2,330 |
| Over five years through fifteen years | $26,229,000 | 1,342 |
| Over fifteen years | $6,702,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $64,704,000 | 2,095 |
| Maturity 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 | $516,000 | 994 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $779,000 | 3,770 |
| Over fifteen years | $3,797,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,611,000 | 1,707 |
| Over three years | $15,647,000 | 814 |
| Other debt securities | ||
| Three months or less | $2,714,000 | 1,410 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,906,000 | 2,794 |
| Over three years through five years | $4,343,000 | 2,599 |
| Over five years through fifteen years | $27,178,000 | 1,292 |
| Over fifteen years | $5,213,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $65,545,000 | 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $554,000 | 998 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,493,000 | 3,432 |
| Over fifteen years | $3,930,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $15,924,000 | 824 |
| Other debt securities | ||
| Three months or less | $2,719,000 | 1,402 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,419,000 | 2,912 |
| Over three years through five years | $3,176,000 | 3,000 |
| Over five years through fifteen years | $31,143,000 | 1,177 |
| Over fifteen years | $4,187,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $68,387,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $588,000 | 1,043 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,969,000 | 2,988 |
| Over fifteen years | $3,492,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,424 |
| Over three years | $16,271,000 | 840 |
| Other debt securities | ||
| Three months or less | $2,648,000 | 1,499 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,183,000 | 2,943 |
| Over three years through five years | $3,815,000 | 2,714 |
| Over five years through fifteen years | $32,589,000 | 1,168 |
| Over fifteen years | $3,514,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $71,758,000 | 1,986 |
| Maturity 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 | $636,000 | 1,179 |
| Over five years through fifteen years | $4,051,000 | 2,676 |
| Over fifteen years | $3,583,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,417 |
| Over three years | $16,454,000 | 838 |
| Other debt securities | ||
| Three months or less | $2,152,000 | 1,629 |
| Over three months through twelve months | $487,000 | 3,167 |
| Over one year through three years | $2,195,000 | 2,844 |
| Over three years through five years | $4,085,000 | 2,596 |
| Over five years through fifteen years | $33,943,000 | 1,157 |
| Over fifteen years | $3,826,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $75,179,000 | 1,914 |
| Maturity 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 | $683,000 | 1,195 |
| Over five years through fifteen years | $4,223,000 | 2,629 |
| Over fifteen years | $5,439,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,382 |
| Over three years | $16,479,000 | 847 |
| Other debt securities | ||
| Three months or less | $2,146,000 | 1,753 |
| Over three months through twelve months | $472,000 | 3,249 |
| Over one year through three years | $2,018,000 | 2,999 |
| Over three years through five years | $3,807,000 | 2,621 |
| Over five years through fifteen years | $34,031,000 | 1,171 |
| Over fifteen years | $5,504,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $72,879,000 | 1,962 |
| Maturity 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 | $725,000 | 1,243 |
| Over five years through fifteen years | $4,398,000 | 2,558 |
| Over fifteen years | $5,631,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,424 |
| Over three years | $14,376,000 | 884 |
| Other debt securities | ||
| Three months or less | $2,904,000 | 1,516 |
| Over three months through twelve months | $459,000 | 3,297 |
| Over one year through three years | $1,065,000 | 3,739 |
| Over three years through five years | $3,475,000 | 2,680 |
| Over five years through fifteen years | $33,882,000 | 1,143 |
| Over fifteen years | $5,553,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,944 |
| 2013-09-30 | Rank | |
| Total debt securities | $71,990,000 | 1,984 |
| Maturity 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 | $756,000 | 1,234 |
| Over five years through fifteen years | $4,118,000 | 2,607 |
| Over fifteen years | $6,514,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,408 |
| Over three years | $12,771,000 | 928 |
| Other debt securities | ||
| Three months or less | $2,589,000 | 1,637 |
| Over three months through twelve months | $271,000 | 3,682 |
| Over one year through three years | $720,000 | 4,197 |
| Over three years through five years | $4,174,000 | 2,324 |
| Over five years through fifteen years | $33,697,000 | 1,143 |
| Over fifteen years | $5,880,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 4,016 |
| 2013-06-30 | Rank | |
| Total debt securities | $69,301,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $816,000 | 1,206 |
| Over five years through fifteen years | $3,027,000 | 2,846 |
| Over fifteen years | $7,033,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,329,000 | 1,263 |
| Over three years | $7,373,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $2,328,000 | 1,715 |
| Over three months through twelve months | $272,000 | 3,794 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $3,445,000 | 2,518 |
| Over five years through fifteen years | $33,603,000 | 1,143 |
| Over fifteen years | $6,075,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 4,091 |
| 2013-03-31 | Rank | |
| Total debt securities | $71,887,000 | 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 | 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 | $894,000 | 1,146 |
| Over five years through fifteen years | $4,424,000 | 2,471 |
| Over fifteen years | $7,772,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,263,000 | 1,093 |
| Over three years | $7,317,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 2,096 |
| Over three months through twelve months | $1,073,000 | 2,491 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $3,189,000 | 2,598 |
| Over five years through fifteen years | $30,855,000 | 1,217 |
| Over fifteen years | $6,508,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 4,115 |
| 2012-12-31 | Rank | |
| Total debt securities | $70,287,000 | 2,012 |
| Maturity 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 | $929,000 | 1,082 |
| Over five years through fifteen years | $5,044,000 | 2,325 |
| Over fifteen years | $7,672,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,245,000 | 1,143 |
| Over three years | $6,905,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 2,211 |
| Over three months through twelve months | $1,760,000 | 2,006 |
| Over one year through three years | $273,000 | 4,908 |
| Over three years through five years | $1,926,000 | 3,300 |
| Over five years through fifteen years | $28,950,000 | 1,221 |
| Over fifteen years | $6,318,000 | 1,102 |
| 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 | $69,230,000 | 2,048 |
| Maturity 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 | $7,119,000 | 2,087 |
| Over fifteen years | $8,048,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,210,000 | 1,348 |
| Over three years | $8,964,000 | 979 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,048 |
| Over three months through twelve months | $1,725,000 | 1,994 |
| Over one year through three years | $274,000 | 4,972 |
| Over three years through five years | $1,668,000 | 3,560 |
| Over five years through fifteen years | $25,706,000 | 1,288 |
| Over fifteen years | $7,006,000 | 1,001 |
| 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 | $67,996,000 | 2,071 |
| Maturity 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 | $9,764,000 | 1,782 |
| Over fifteen years | $12,108,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,326,000 | 1,349 |
| Over three years | $2,816,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $1,264,000 | 2,117 |
| Over three months through twelve months | $957,000 | 2,812 |
| Over one year through three years | $1,074,000 | 3,870 |
| Over three years through five years | $771,000 | 4,512 |
| Over five years through fifteen years | $24,501,000 | 1,316 |
| Over fifteen years | $7,415,000 | 929 |
| 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 | $60,542,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $8,746,000 | 1,928 |
| Over fifteen years | $7,236,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,354,000 | 1,506 |
| Over three years | $5,346,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $473,000 | 3,089 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $2,018,000 | 3,132 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $23,178,000 | 1,420 |
| Over fifteen years | $8,191,000 | 846 |
| 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 | $62,878,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,335,000 | 1,670 |
| Over fifteen years | $7,386,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,085,000 | 1,609 |
| Over three years | $3,631,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 1,952 |
| Over three months through twelve months | $215,000 | 3,848 |
| Over one year through three years | $2,494,000 | 2,759 |
| Over three years through five years | $494,000 | 4,699 |
| Over five years through fifteen years | $24,996,000 | 1,192 |
| Over fifteen years | $9,194,000 | 708 |
| 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 | $60,298,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $11,837,000 | 1,353 |
| Over fifteen years | $3,111,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,287,000 | 1,003 |
| Over three years | $529,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 2,027 |
| Over three months through twelve months | $254,000 | 3,719 |
| Over one year through three years | $1,781,000 | 3,207 |
| Over three years through five years | $250,000 | 4,985 |
| Over five years through fifteen years | $24,719,000 | 1,144 |
| Over fifteen years | $8,471,000 | 697 |
| 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 | $61,947,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $12,957,000 | 1,206 |
| Over fifteen years | $3,168,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,331,000 | 1,390 |
| Over three years | $7,292,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,192 |
| Over three months through twelve months | $243,000 | 3,844 |
| Over one year through three years | $999,000 | 3,997 |
| Over three years through five years | $752,000 | 4,515 |
| Over five years through fifteen years | $22,822,000 | 1,261 |
| Over fifteen years | $10,139,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $56,851,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,589,000 | 2,003 |
| Over fifteen years | $4,749,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,309,000 | 1,294 |
| Over three years | $9,240,000 | 910 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,334 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $257,000 | 5,123 |
| Over five years through fifteen years | $20,725,000 | 1,341 |
| Over fifteen years | $11,742,000 | 501 |
| 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 | $57,482,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,000,000 | 1,743 |
| Over fifteen years | $4,944,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,487,000 | 1,635 |
| Over three years | $10,824,000 | 763 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,401 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $582,000 | 4,585 |
| Over five years through fifteen years | $20,640,000 | 1,303 |
| Over fifteen years | $11,765,000 | 507 |
| 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 | $51,226,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $9,127,000 | 1,245 |
| Over fifteen years | $2,567,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,687,000 | 1,051 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,532 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $500,000 | 4,743 |
| Over three years through five years | $1,011,000 | 4,109 |
| Over five years through fifteen years | $21,921,000 | 1,184 |
| Over fifteen years | $8,165,000 | 681 |
| 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 | $47,769,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $206,000 | 1,922 |
| Over five years through fifteen years | $9,907,000 | 1,138 |
| Over fifteen years | $3,237,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,276,000 | 1,732 |
| Over three years | $2,853,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,025 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $506,000 | 4,794 |
| Over three years through five years | $1,368,000 | 3,826 |
| Over five years through fifteen years | $22,845,000 | 1,125 |
| Over fifteen years | $4,100,000 | 1,040 |
| 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 | $45,899,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $530,000 | 1,515 |
| Over five years through fifteen years | $8,700,000 | 1,245 |
| Over fifteen years | $4,270,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 2,279 |
| Over three years | $4,382,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $939,000 | 2,247 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $512,000 | 4,915 |
| Over three years through five years | $1,361,000 | 3,843 |
| Over five years through fifteen years | $20,298,000 | 1,247 |
| Over fifteen years | $4,140,000 | 1,030 |
| 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 | $41,450,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $598,000 | 1,511 |
| Over five years through fifteen years | $7,914,000 | 1,340 |
| Over fifteen years | $4,013,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $781,000 | 2,257 |
| Over three years | $3,774,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $1,861,000 | 1,414 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $517,000 | 4,898 |
| Over three years through five years | $1,642,000 | 3,485 |
| Over five years through fifteen years | $16,199,000 | 1,497 |
| Over fifteen years | $4,151,000 | 1,038 |
| 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 | $39,303,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $883,000 | 1,317 |
| Over five years through fifteen years | $9,992,000 | 1,143 |
| Over fifteen years | $2,560,000 | 2,160 |
| 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 | $595,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 1,766 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $2,163,000 | 3,035 |
| Over five years through fifteen years | $17,486,000 | 1,359 |
| Over fifteen years | $4,258,000 | 1,021 |
| 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 | $32,394,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $727,000 | 1,523 |
| Over five years through fifteen years | $10,174,000 | 1,127 |
| Over fifteen years | $2,614,000 | 2,198 |
| 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 | $627,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,056 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $298,000 | 5,357 |
| Over three years through five years | $823,000 | 4,359 |
| Over five years through fifteen years | $13,611,000 | 1,639 |
| Over fifteen years | $3,064,000 | 1,215 |
| 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 | $37,410,000 | 2,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $795,000 | 1,464 |
| Over five years through fifteen years | $9,718,000 | 1,188 |
| Over fifteen years | $3,047,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $500,000 | 3,741 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,180,000 | 3,927 |
| Over five years through fifteen years | $20,599,000 | 1,040 |
| Over fifteen years | $1,571,000 | 1,537 |
| 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 | $33,392,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $420,000 | 1,912 |
| Over five years through fifteen years | $10,642,000 | 1,059 |
| Over fifteen years | $2,360,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,442 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $474,000 | 4,026 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,033,000 | 4,218 |
| Over five years through fifteen years | $16,943,000 | 1,285 |
| Over fifteen years | $1,271,000 | 1,584 |
| 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 | $28,502,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $458,000 | 1,783 |
| Over five years through fifteen years | $8,621,000 | 1,226 |
| Over fifteen years | $2,362,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,191 |
| Over three years | $0 | 2,884 |
| 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 | $503,000 | 5,100 |
| Over three years through five years | $1,026,000 | 4,313 |
| Over five years through fifteen years | $15,012,000 | 1,448 |
| Over fifteen years | $255,000 | 2,549 |
| 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 | $26,522,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $491,000 | 1,651 |
| Over five years through fifteen years | $7,169,000 | 1,391 |
| Over fifteen years | $1,942,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,163 |
| Over three years | $0 | 2,909 |
| 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 | $504,000 | 5,159 |
| Over three years through five years | $1,001,000 | 4,427 |
| Over five years through fifteen years | $14,843,000 | 1,514 |
| Over fifteen years | $295,000 | 2,494 |
| 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 | $32,133,000 | 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $8,414,000 | 1,140 |
| Over fifteen years | $2,069,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,189 |
| Over three years | $0 | 2,827 |
| 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 | $1,316,000 | 4,230 |
| Over three years through five years | $1,312,000 | 3,983 |
| Over five years through fifteen years | $18,421,000 | 1,229 |
| Over fifteen years | $311,000 | 2,390 |
| 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 | $26,342,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $7,457,000 | 1,094 |
| Over fifteen years | $298,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,081 |
| Over three years | $0 | 2,804 |
| 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 | $1,812,000 | 4,500 |
| Over three years through five years | $2,617,000 | 3,030 |
| Over five years through fifteen years | $13,558,000 | 1,571 |
| Over fifteen years | $311,000 | 2,254 |
| 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 | $25,106,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,816,000 | 1,091 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,086 |
| Over three years | $0 | 2,739 |
| 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 | $1,302,000 | 5,334 |
| Over three years through five years | $3,112,000 | 2,827 |
| Over five years through fifteen years | $13,095,000 | 1,576 |
| Over fifteen years | $493,000 | 1,965 |
| 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 | $12,079,000 | 5,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,653,000 | 1,658 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $286,000 | 2,375 |
| 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 | $1,840,000 | 5,044 |
| Over three years through five years | $1,089,000 | 4,580 |
| Over five years through fifteen years | $4,733,000 | 3,099 |
| Over fifteen years | $478,000 | 1,982 |
| 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 | $3,790,000 | 7,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,198,000 | 2,661 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $798,000 | 6,077 |
| Over three years through five years | $998,000 | 4,802 |
| Over five years through fifteen years | $796,000 | 5,082 |
| 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 | $2,275,000 | 7,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,275,000 | 2,631 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $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 | $1,000,000 | 4,802 |
| Over five years through fifteen years | $0 | 6,012 |
| 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 |