Home > Cottonport Bank > Total Debt Securities
Cottonport Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $100,691,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 670 |
| Over three months through twelve months | $1,408,000 | 238 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $6,288,000 | 1,522 |
| Over fifteen years | $2,730,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,896,000 | 1,793 |
| Over three months through twelve months | $695,000 | 3,011 |
| Over one year through three years | $53,121,000 | 463 |
| Over three years through five years | $11,453,000 | 1,307 |
| Over five years through fifteen years | $21,074,000 | 1,557 |
| Over fifteen years | $763,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,721,000 | 2,314 |
| 2023-09-30 | Rank | |
| Total debt securities | $98,205,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 612 |
| Over three months through twelve months | $1,307,000 | 245 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $6,245,000 | 1,533 |
| Over fifteen years | $2,618,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 2,366 |
| Over three months through twelve months | $2,294,000 | 2,158 |
| Over one year through three years | $46,649,000 | 538 |
| Over three years through five years | $14,621,000 | 1,144 |
| Over five years through fifteen years | $22,146,000 | 1,492 |
| Over fifteen years | $801,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,317,000 | 2,409 |
| 2023-06-30 | Rank | |
| Total debt securities | $100,613,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 549 |
| Over three months through twelve months | $1,190,000 | 260 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $6,673,000 | 1,536 |
| Over fifteen years | $2,806,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 2,289 |
| Over three months through twelve months | $2,196,000 | 2,175 |
| Over one year through three years | $35,632,000 | 685 |
| Over three years through five years | $25,009,000 | 746 |
| Over five years through fifteen years | $24,573,000 | 1,468 |
| Over fifteen years | $858,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,288,000 | 2,360 |
| 2023-03-31 | Rank | |
| Total debt securities | $102,973,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 558 |
| Over three months through twelve months | $1,399,000 | 259 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $7,010,000 | 1,567 |
| Over fifteen years | $2,842,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,150,000 | 1,798 |
| Over three months through twelve months | $2,083,000 | 2,155 |
| Over one year through three years | $35,911,000 | 706 |
| Over three years through five years | $24,280,000 | 821 |
| Over five years through fifteen years | $25,815,000 | 1,483 |
| Over fifteen years | $975,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 2,049 |
| 2022-12-31 | Rank | |
| Total debt securities | $100,224,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 668 |
| Over three months through twelve months | $1,683,000 | 225 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $7,195,000 | 1,586 |
| Over fifteen years | $2,880,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $46,000 | 3,157 |
| Over three months through twelve months | $1,082,000 | 2,515 |
| Over one year through three years | $27,256,000 | 920 |
| Over three years through five years | $32,816,000 | 635 |
| Over five years through fifteen years | $25,489,000 | 1,553 |
| Over fifteen years | $1,484,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 2,703 |
| 2022-09-30 | Rank | |
| Total debt securities | $97,735,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 565 |
| Over three months through twelve months | $1,557,000 | 254 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $7,331,000 | 1,589 |
| Over fifteen years | $2,798,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,520,000 | 1,547 |
| Over three months through twelve months | $1,104,000 | 2,386 |
| Over one year through three years | $8,276,000 | 2,102 |
| Over three years through five years | $46,955,000 | 469 |
| Over five years through fifteen years | $25,163,000 | 1,580 |
| Over fifteen years | $1,490,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,624,000 | 1,701 |
| 2022-06-30 | Rank | |
| Total debt securities | $98,436,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 481 |
| Over three months through twelve months | $1,513,000 | 269 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $8,454,000 | 1,511 |
| Over fifteen years | $3,047,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $91,000 | 3,008 |
| Over three months through twelve months | $3,537,000 | 1,356 |
| Over one year through three years | $6,475,000 | 2,252 |
| Over three years through five years | $48,744,000 | 459 |
| Over five years through fifteen years | $24,214,000 | 1,694 |
| Over fifteen years | $1,605,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,628,000 | 1,593 |
| 2022-03-31 | Rank | |
| Total debt securities | $102,428,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 503 |
| Over three months through twelve months | $1,925,000 | 245 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $9,256,000 | 1,447 |
| Over fifteen years | $3,312,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,168 |
| Over three months through twelve months | $2,664,000 | 1,442 |
| Over one year through three years | $5,652,000 | 2,108 |
| Over three years through five years | $51,264,000 | 424 |
| Over five years through fifteen years | $24,966,000 | 1,688 |
| Over fifteen years | $1,769,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,616,000 | 1,445 |
| 2021-12-31 | Rank | |
| Total debt securities | $109,438,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 577 |
| Over three months through twelve months | $2,445,000 | 214 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $10,335,000 | 1,348 |
| Over fifteen years | $3,826,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $39,000 | 3,284 |
| Over three months through twelve months | $3,603,000 | 1,033 |
| Over one year through three years | $3,851,000 | 2,006 |
| Over three years through five years | $50,082,000 | 396 |
| Over five years through fifteen years | $32,935,000 | 1,423 |
| Over fifteen years | $1,850,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,642,000 | 1,337 |
| 2021-09-30 | Rank | |
| Total debt securities | $75,934,000 | 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 | $838,000 | 454 |
| Over three months through twelve months | $2,413,000 | 220 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $11,036,000 | 1,285 |
| Over fifteen years | $4,267,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,300 |
| Over three months through twelve months | $1,092,000 | 2,046 |
| Over one year through three years | $5,966,000 | 1,409 |
| Over three years through five years | $8,097,000 | 1,570 |
| Over five years through fifteen years | $39,750,000 | 1,207 |
| Over fifteen years | $1,525,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 1,869 |
| 2021-06-30 | Rank | |
| Total debt securities | $49,917,000 | 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 | $1,141,000 | 383 |
| Over three months through twelve months | $2,517,000 | 226 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $12,267,000 | 1,201 |
| Over fifteen years | $4,793,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,249 |
| Over three months through twelve months | $1,962,000 | 1,664 |
| Over one year through three years | $5,877,000 | 1,390 |
| Over three years through five years | $5,537,000 | 1,842 |
| Over five years through fifteen years | $12,531,000 | 2,438 |
| Over fifteen years | $3,252,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 1,971 |
| 2021-03-31 | Rank | |
| Total debt securities | $46,845,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,097,000 | 384 |
| Over three months through twelve months | $2,948,000 | 228 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $12,669,000 | 1,110 |
| Over fifteen years | $5,112,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,826 |
| Over three months through twelve months | $1,038,000 | 2,189 |
| Over one year through three years | $6,354,000 | 1,296 |
| Over three years through five years | $5,176,000 | 1,701 |
| Over five years through fifteen years | $6,759,000 | 2,901 |
| Over fifteen years | $3,686,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,044,000 | 1,623 |
| 2020-12-31 | Rank | |
| Total debt securities | $49,965,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $723,000 | 508 |
| Over three months through twelve months | $3,797,000 | 186 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $13,157,000 | 1,060 |
| Over fifteen years | $5,271,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,300 |
| Over three months through twelve months | $3,015,000 | 1,294 |
| Over one year through three years | $4,370,000 | 1,652 |
| Over three years through five years | $7,073,000 | 1,198 |
| Over five years through fifteen years | $7,561,000 | 2,608 |
| Over fifteen years | $3,974,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,039,000 | 1,444 |
| 2020-09-30 | Rank | |
| Total debt securities | $41,354,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,376,000 | 353 |
| Over three months through twelve months | $3,819,000 | 195 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $13,378,000 | 1,032 |
| Over fifteen years | $5,283,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $2,099,000 | 1,560 |
| Over one year through three years | $5,631,000 | 1,431 |
| Over three years through five years | $544,000 | 3,439 |
| Over five years through fifteen years | $6,918,000 | 2,569 |
| Over fifteen years | $2,306,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 2,036 |
| 2020-06-30 | Rank | |
| Total debt securities | $41,733,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,734,000 | 321 |
| Over three months through twelve months | $4,283,000 | 182 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $20,753,000 | 724 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,416 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,634 |
| Over three months through twelve months | $2,067,000 | 1,676 |
| Over one year through three years | $5,638,000 | 1,445 |
| Over three years through five years | $544,000 | 3,352 |
| Over five years through fifteen years | $5,665,000 | 2,682 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,815,000 | 1,821 |
| 2020-03-31 | Rank | |
| Total debt securities | $47,099,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,846,000 | 302 |
| Over three months through twelve months | $4,704,000 | 173 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $22,798,000 | 656 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 2,115 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,860 |
| Over three months through twelve months | $788,000 | 2,718 |
| Over one year through three years | $6,816,000 | 1,327 |
| Over three years through five years | $1,346,000 | 2,709 |
| Over five years through fifteen years | $6,036,000 | 2,543 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,790,000 | 1,901 |
| 2019-12-31 | Rank | |
| Total debt securities | $56,291,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,313,000 | 378 |
| Over three months through twelve months | $6,376,000 | 141 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $23,496,000 | 644 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 1,936 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,589 |
| Over three months through twelve months | $2,755,000 | 1,569 |
| Over one year through three years | $6,873,000 | 1,407 |
| Over three years through five years | $1,363,000 | 2,887 |
| Over five years through fifteen years | $13,051,000 | 1,725 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,790,000 | 1,950 |
| 2019-09-30 | Rank | |
| Total debt securities | $54,250,000 | 1,959 |
| 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 | 701 |
| Over three months through twelve months | $6,550,000 | 147 |
| Over one year through three years | $1,646,000 | 346 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $8,083,000 | 1,464 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,391,000 | 1,821 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,508 |
| Over three months through twelve months | $2,610,000 | 1,640 |
| Over one year through three years | $5,611,000 | 1,712 |
| Over three years through five years | $6,388,000 | 1,278 |
| Over five years through fifteen years | $21,316,000 | 1,147 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,971,000 | 1,916 |
| 2019-06-30 | Rank | |
| Total debt securities | $58,237,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,109,000 | 238 |
| Over three months through twelve months | $5,088,000 | 195 |
| Over one year through three years | $1,782,000 | 326 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,258,000 | 2,281 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,660,000 | 1,653 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,572,000 | 1,668 |
| Over three months through twelve months | $2,215,000 | 1,867 |
| Over one year through three years | $6,327,000 | 1,677 |
| Over three years through five years | $6,374,000 | 1,356 |
| Over five years through fifteen years | $25,852,000 | 1,003 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,787,000 | 1,464 |
| 2019-03-31 | Rank | |
| Total debt securities | $69,382,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,227,000 | 257 |
| Over three months through twelve months | $5,885,000 | 184 |
| Over one year through three years | $1,931,000 | 319 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,383,000 | 2,277 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,806,000 | 1,340 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,475 |
| Over three months through twelve months | $2,787,000 | 1,701 |
| Over one year through three years | $10,706,000 | 1,219 |
| Over three years through five years | $7,883,000 | 1,233 |
| Over five years through fifteen years | $30,780,000 | 882 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,781,000 | 1,698 |
| 2018-12-31 | Rank | |
| Total debt securities | $72,988,000 | 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 | $590,000 | 729 |
| Over three months through twelve months | $7,994,000 | 150 |
| Over one year through three years | $3,363,000 | 220 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,483,000 | 2,260 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,874,000 | 1,248 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,287,000 | 1,675 |
| Over three months through twelve months | $3,451,000 | 1,500 |
| Over one year through three years | $7,427,000 | 1,593 |
| Over three years through five years | $11,741,000 | 991 |
| Over five years through fifteen years | $30,778,000 | 914 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,738,000 | 1,280 |
| 2018-09-30 | Rank | |
| Total debt securities | $73,443,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $771,000 | 651 |
| Over three months through twelve months | $8,370,000 | 152 |
| Over one year through three years | $3,567,000 | 219 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,606,000 | 2,259 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,930,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $5,276,000 | 1,036 |
| Over one year through three years | $6,160,000 | 1,824 |
| Over three years through five years | $12,672,000 | 940 |
| Over five years through fifteen years | $31,091,000 | 914 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,276,000 | 1,346 |
| 2018-06-30 | Rank | |
| Total debt securities | $80,377,000 | 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 | $1,785,000 | 416 |
| Over three months through twelve months | $5,531,000 | 204 |
| Over one year through three years | $6,357,000 | 156 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,795,000 | 2,267 |
| Over fifteen years | $0 | 2,975 |
| 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 | $2,029,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $5,342,000 | 1,028 |
| Over three months through twelve months | $2,735,000 | 1,720 |
| Over one year through three years | $8,449,000 | 1,484 |
| Over three years through five years | $13,012,000 | 939 |
| Over five years through fifteen years | $31,285,000 | 934 |
| Over fifteen years | $57,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,078,000 | 949 |
| 2018-03-31 | Rank | |
| Total debt securities | $79,815,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $931,000 | 633 |
| Over three months through twelve months | $3,515,000 | 297 |
| Over one year through three years | $10,446,000 | 109 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,971,000 | 2,247 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $7,373,000 | 775 |
| Over one year through three years | $7,235,000 | 1,667 |
| Over three years through five years | $14,161,000 | 880 |
| Over five years through fifteen years | $32,126,000 | 928 |
| Over fifteen years | $57,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,373,000 | 1,020 |
| 2017-12-31 | Rank | |
| Total debt securities | $70,674,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $797,000 | 717 |
| Over three months through twelve months | $3,962,000 | 282 |
| Over one year through three years | $11,347,000 | 105 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,707,000 | 1,958 |
| Over three months through twelve months | $5,335,000 | 993 |
| Over one year through three years | $9,036,000 | 1,443 |
| Over three years through five years | $7,957,000 | 1,401 |
| Over five years through fifteen years | $30,533,000 | 1,000 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,041,000 | 1,040 |
| 2017-09-30 | Rank | |
| Total debt securities | $63,174,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 675 |
| Over three months through twelve months | $4,187,000 | 286 |
| Over one year through three years | $9,079,000 | 125 |
| Over three years through five years | $2,986,000 | 365 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $717,000 | 2,725 |
| Over three months through twelve months | $5,607,000 | 924 |
| Over one year through three years | $9,691,000 | 1,363 |
| Over three years through five years | $6,166,000 | 1,720 |
| Over five years through fifteen years | $23,766,000 | 1,261 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,324,000 | 1,110 |
| 2017-06-30 | Rank | |
| Total debt securities | $70,374,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,459,000 | 397 |
| Over three months through twelve months | $3,253,000 | 372 |
| Over one year through three years | $10,070,000 | 120 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,293 |
| Over three months through twelve months | $347,000 | 3,621 |
| Over one year through three years | $14,948,000 | 958 |
| Over three years through five years | $9,533,000 | 1,271 |
| Over five years through fifteen years | $28,688,000 | 1,088 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 2,671 |
| 2017-03-31 | Rank | |
| Total debt securities | $71,292,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,326,000 | 604 |
| Over three months through twelve months | $5,022,000 | 271 |
| Over one year through three years | $11,064,000 | 119 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,430,000 | 2,334 |
| Over one year through three years | $12,430,000 | 1,157 |
| Over three years through five years | $10,748,000 | 1,216 |
| Over five years through fifteen years | $29,272,000 | 1,087 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 2,673 |
| 2016-12-31 | Rank | |
| Total debt securities | $65,942,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,139,000 | 697 |
| Over three months through twelve months | $5,814,000 | 256 |
| Over one year through three years | $9,471,000 | 136 |
| Over three years through five years | $2,483,000 | 426 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,448,000 | 1,987 |
| Over three months through twelve months | $1,182,000 | 2,445 |
| Over one year through three years | $12,076,000 | 1,179 |
| Over three years through five years | $7,753,000 | 1,515 |
| Over five years through fifteen years | $24,576,000 | 1,268 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,630,000 | 1,945 |
| 2016-09-30 | Rank | |
| Total debt securities | $62,986,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,405,000 | 622 |
| Over three months through twelve months | $6,121,000 | 253 |
| Over one year through three years | $10,806,000 | 124 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,682 |
| Over three months through twelve months | $2,039,000 | 1,758 |
| Over one year through three years | $12,512,000 | 1,134 |
| Over three years through five years | $7,380,000 | 1,585 |
| Over five years through fifteen years | $22,633,000 | 1,349 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,128,000 | 2,090 |
| 2016-06-30 | Rank | |
| Total debt securities | $69,743,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,601,000 | 334 |
| Over three months through twelve months | $4,599,000 | 307 |
| Over one year through three years | $6,470,000 | 164 |
| Over three years through five years | $5,045,000 | 273 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,540 |
| Over three months through twelve months | $1,046,000 | 2,397 |
| Over one year through three years | $10,550,000 | 1,286 |
| Over three years through five years | $10,288,000 | 1,273 |
| Over five years through fifteen years | $28,028,000 | 1,142 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 2,644 |
| 2016-03-31 | Rank | |
| Total debt securities | $56,605,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,888,000 | 506 |
| Over three months through twelve months | $7,180,000 | 222 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $6,624,000 | 212 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,169,000 | 2,212 |
| Over one year through three years | $11,793,000 | 1,182 |
| Over three years through five years | $8,940,000 | 1,509 |
| Over five years through fifteen years | $19,011,000 | 1,644 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,570 |
| 2015-12-31 | Rank | |
| Total debt securities | $46,118,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,560,000 | 569 |
| Over three months through twelve months | $8,333,000 | 191 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,026 |
| Over three months through twelve months | $210,000 | 3,563 |
| Over one year through three years | $12,704,000 | 1,108 |
| Over three years through five years | $10,452,000 | 1,401 |
| Over five years through fifteen years | $12,467,000 | 2,290 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,164 |
| 2015-09-30 | Rank | |
| Total debt securities | $62,884,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,603,000 | 200 |
| Over three months through twelve months | $14,544,000 | 139 |
| Over one year through three years | $1,188,000 | 578 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,273,000 | 2,932 |
| Over fifteen years | $346,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,744 |
| Over three months through twelve months | $513,000 | 2,909 |
| Over one year through three years | $12,777,000 | 1,076 |
| Over three years through five years | $11,974,000 | 1,255 |
| Over five years through fifteen years | $12,581,000 | 2,319 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,150 |
| 2015-06-30 | Rank | |
| Total debt securities | $73,540,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,212,000 | 250 |
| Over three months through twelve months | $14,242,000 | 138 |
| Over one year through three years | $4,337,000 | 236 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,618,000 | 2,866 |
| Over fifteen years | $371,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,803 |
| Over three months through twelve months | $484,000 | 3,034 |
| Over one year through three years | $12,430,000 | 1,092 |
| Over three years through five years | $20,562,000 | 776 |
| Over five years through fifteen years | $13,269,000 | 2,266 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,317 |
| 2015-03-31 | Rank | |
| Total debt securities | $76,853,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,503 |
| Over three months through twelve months | $18,070,000 | 109 |
| Over one year through three years | $7,313,000 | 172 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,798,000 | 2,862 |
| Over fifteen years | $401,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,761 |
| Over three months through twelve months | $504,000 | 3,027 |
| Over one year through three years | $7,460,000 | 1,586 |
| Over three years through five years | $23,889,000 | 665 |
| Over five years through fifteen years | $15,804,000 | 2,029 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 2,675 |
| 2014-12-31 | Rank | |
| Total debt securities | $83,660,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,391,000 | 259 |
| Over three months through twelve months | $13,812,000 | 145 |
| Over one year through three years | $7,930,000 | 169 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,993,000 | 2,874 |
| Over fifteen years | $424,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $13,000 | 3,946 |
| Over three months through twelve months | $620,000 | 2,733 |
| Over one year through three years | $5,609,000 | 1,811 |
| Over three years through five years | $26,354,000 | 567 |
| Over five years through fifteen years | $19,801,000 | 1,744 |
| Over fifteen years | $713,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 3,111 |
| 2014-09-30 | Rank | |
| Total debt securities | $79,366,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,918,000 | 195 |
| Over three months through twelve months | $12,285,000 | 161 |
| Over one year through three years | $8,335,000 | 163 |
| Over three years through five years | $154,000 | 1,932 |
| Over five years through fifteen years | $3,185,000 | 2,918 |
| Over fifteen years | $482,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,581 |
| Over three months through twelve months | $549,000 | 2,845 |
| Over one year through three years | $5,625,000 | 1,724 |
| Over three years through five years | $13,318,000 | 1,114 |
| Over five years through fifteen years | $25,819,000 | 1,454 |
| Over fifteen years | $879,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 2,350 |
| 2014-06-30 | Rank | |
| Total debt securities | $81,810,000 | 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 | $4,245,000 | 329 |
| Over three months through twelve months | $14,427,000 | 136 |
| Over one year through three years | $12,053,000 | 136 |
| Over three years through five years | $192,000 | 1,890 |
| Over five years through fifteen years | $3,004,000 | 2,989 |
| Over fifteen years | $901,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,049 |
| Over three months through twelve months | $618,000 | 2,848 |
| Over one year through three years | $2,528,000 | 2,667 |
| Over three years through five years | $13,367,000 | 1,078 |
| Over five years through fifteen years | $28,877,000 | 1,356 |
| Over fifteen years | $1,588,000 | 2,026 |
| 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 | $97,212,000 | 1,515 |
| 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 | 1,598 |
| Over three months through twelve months | $30,674,000 | 73 |
| Over one year through three years | $13,164,000 | 134 |
| Over three years through five years | $242,000 | 1,808 |
| Over five years through fifteen years | $3,209,000 | 2,934 |
| Over fifteen years | $995,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,426 |
| Over three months through twelve months | $104,000 | 4,089 |
| Over one year through three years | $3,283,000 | 2,325 |
| Over three years through five years | $13,425,000 | 1,025 |
| Over five years through fifteen years | $29,485,000 | 1,339 |
| Over fifteen years | $2,209,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,640 |
| 2013-12-31 | Rank | |
| Total debt securities | $99,927,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,461,000 | 121 |
| Over three months through twelve months | $14,091,000 | 129 |
| Over one year through three years | $17,313,000 | 111 |
| Over three years through five years | $273,000 | 1,839 |
| Over five years through fifteen years | $3,429,000 | 2,834 |
| Over fifteen years | $1,097,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,215 |
| Over three months through twelve months | $92,000 | 4,176 |
| Over one year through three years | $1,773,000 | 3,187 |
| Over three years through five years | $10,768,000 | 1,213 |
| Over five years through fifteen years | $33,491,000 | 1,154 |
| Over fifteen years | $2,126,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,339 |
| 2013-09-30 | Rank | |
| Total debt securities | $103,346,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,958,000 | 203 |
| Over three months through twelve months | $21,959,000 | 89 |
| Over one year through three years | $18,138,000 | 109 |
| Over three years through five years | $2,025,000 | 684 |
| Over five years through fifteen years | $3,631,000 | 2,777 |
| Over fifteen years | $1,273,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,181 |
| Over three months through twelve months | $23,000 | 4,411 |
| Over one year through three years | $1,764,000 | 3,235 |
| Over three years through five years | $10,224,000 | 1,247 |
| Over five years through fifteen years | $33,127,000 | 1,163 |
| Over fifteen years | $3,149,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 4,498 |
| 2013-06-30 | Rank | |
| Total debt securities | $113,888,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,936,000 | 469 |
| Over three months through twelve months | $28,455,000 | 75 |
| Over one year through three years | $17,328,000 | 125 |
| Over three years through five years | $7,545,000 | 255 |
| Over five years through fifteen years | $3,962,000 | 2,569 |
| Over fifteen years | $1,388,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,270 |
| Over three months through twelve months | $2,102,000 | 1,709 |
| Over one year through three years | $1,436,000 | 3,455 |
| Over three years through five years | $8,237,000 | 1,407 |
| Over five years through fifteen years | $37,387,000 | 1,031 |
| Over fifteen years | $3,103,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,111,000 | 2,104 |
| 2013-03-31 | Rank | |
| Total debt securities | $108,603,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,646 |
| Over three months through twelve months | $33,198,000 | 68 |
| Over one year through three years | $14,270,000 | 145 |
| Over three years through five years | $2,930,000 | 564 |
| Over five years through fifteen years | $4,372,000 | 2,487 |
| Over fifteen years | $1,579,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,116,000 | 1,723 |
| Over one year through three years | $1,453,000 | 3,447 |
| Over three years through five years | $8,420,000 | 1,335 |
| Over five years through fifteen years | $37,491,000 | 1,002 |
| Over fifteen years | $2,635,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,116,000 | 2,158 |
| 2012-12-31 | Rank | |
| Total debt securities | $109,231,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,281,000 | 129 |
| Over three months through twelve months | $12,694,000 | 164 |
| Over one year through three years | $23,041,000 | 82 |
| Over three years through five years | $3,120,000 | 516 |
| Over five years through fifteen years | $4,731,000 | 2,387 |
| Over fifteen years | $1,720,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,302 |
| Over three months through twelve months | $86,000 | 4,374 |
| Over one year through three years | $2,788,000 | 2,587 |
| Over three years through five years | $5,995,000 | 1,667 |
| Over five years through fifteen years | $36,560,000 | 967 |
| Over fifteen years | $4,203,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 4,560 |
| 2012-09-30 | Rank | |
| Total debt securities | $118,701,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,077,000 | 270 |
| Over three months through twelve months | $18,506,000 | 122 |
| Over one year through three years | $27,912,000 | 78 |
| Over three years through five years | $2,608,000 | 606 |
| Over five years through fifteen years | $4,606,000 | 2,586 |
| Over fifteen years | $3,121,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,206 |
| Over three months through twelve months | $21,000 | 4,572 |
| Over one year through three years | $2,781,000 | 2,607 |
| Over three years through five years | $7,013,000 | 1,538 |
| Over five years through fifteen years | $41,607,000 | 778 |
| Over fifteen years | $4,379,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,664 |
| 2012-06-30 | Rank | |
| Total debt securities | $113,594,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,332,000 | 415 |
| Over three months through twelve months | $11,853,000 | 181 |
| Over one year through three years | $35,078,000 | 67 |
| Over three years through five years | $2,928,000 | 560 |
| Over five years through fifteen years | $4,302,000 | 2,743 |
| Over fifteen years | $4,220,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,237,000 | 1,584 |
| Over three months through twelve months | $82,000 | 4,510 |
| Over one year through three years | $2,776,000 | 2,702 |
| Over three years through five years | $3,848,000 | 2,392 |
| Over five years through fifteen years | $38,341,000 | 838 |
| Over fifteen years | $4,597,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,320,000 | 2,014 |
| 2012-03-31 | Rank | |
| Total debt securities | $122,209,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,555 |
| Over three months through twelve months | $15,610,000 | 138 |
| Over one year through three years | $36,364,000 | 66 |
| Over three years through five years | $3,009,000 | 514 |
| Over five years through fifteen years | $4,583,000 | 2,701 |
| Over fifteen years | $4,460,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,097,000 | 1,744 |
| Over one year through three years | $2,229,000 | 2,984 |
| Over three years through five years | $4,607,000 | 2,175 |
| Over five years through fifteen years | $44,545,000 | 712 |
| Over fifteen years | $4,542,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 2,098 |
| 2011-12-31 | Rank | |
| Total debt securities | $119,693,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,864,000 | 481 |
| Over three months through twelve months | $3,879,000 | 359 |
| Over one year through three years | $21,421,000 | 77 |
| Over three years through five years | $18,529,000 | 107 |
| Over five years through fifteen years | $4,906,000 | 2,377 |
| Over fifteen years | $4,670,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,008 |
| Over three months through twelve months | $2,087,000 | 1,675 |
| Over one year through three years | $2,235,000 | 2,897 |
| Over three years through five years | $3,044,000 | 2,653 |
| Over five years through fifteen years | $51,988,000 | 518 |
| Over fifteen years | $5,058,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 1,972 |
| 2011-09-30 | Rank | |
| Total debt securities | $94,584,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,830,000 | 501 |
| Over three months through twelve months | $4,046,000 | 322 |
| Over one year through three years | $18,868,000 | 78 |
| Over three years through five years | $3,115,000 | 403 |
| Over five years through fifteen years | $8,334,000 | 1,737 |
| Over fifteen years | $4,992,000 | 1,387 |
| 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 | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,909 |
| Over three months through twelve months | $2,029,000 | 1,684 |
| Over one year through three years | $2,226,000 | 2,906 |
| Over three years through five years | $2,045,000 | 3,182 |
| Over five years through fifteen years | $42,247,000 | 631 |
| Over fifteen years | $4,782,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 1,985 |
| 2011-06-30 | Rank | |
| Total debt securities | $91,219,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,073,000 | 442 |
| Over three months through twelve months | $3,944,000 | 349 |
| Over one year through three years | $15,142,000 | 95 |
| Over three years through five years | $3,999,000 | 307 |
| Over five years through fifteen years | $5,577,000 | 2,093 |
| Over fifteen years | $5,339,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,861 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,890 |
| Over three months through twelve months | $82,000 | 4,306 |
| Over one year through three years | $6,233,000 | 1,619 |
| Over three years through five years | $5,696,000 | 1,895 |
| Over five years through fifteen years | $38,977,000 | 700 |
| Over fifteen years | $4,135,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 4,551 |
| 2011-03-31 | Rank | |
| Total debt securities | $95,223,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,408 |
| Over three months through twelve months | $5,998,000 | 242 |
| Over one year through three years | $15,234,000 | 92 |
| Over three years through five years | $8,000 | 2,051 |
| Over five years through fifteen years | $5,841,000 | 1,943 |
| Over fifteen years | $5,632,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,856 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $92,000 | 4,257 |
| Over one year through three years | $8,330,000 | 1,339 |
| Over three years through five years | $5,793,000 | 1,842 |
| Over five years through fifteen years | $43,737,000 | 594 |
| Over fifteen years | $4,337,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 4,630 |
| 2010-12-31 | Rank | |
| Total debt securities | $77,481,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,057,000 | 441 |
| Over three months through twelve months | $4,268,000 | 357 |
| Over one year through three years | $5,131,000 | 234 |
| Over three years through five years | $10,230,000 | 164 |
| Over five years through fifteen years | $2,733,000 | 2,547 |
| Over fifteen years | $6,006,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,792 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,139 |
| Over three months through twelve months | $81,000 | 4,315 |
| Over one year through three years | $2,371,000 | 2,928 |
| Over three years through five years | $6,907,000 | 1,500 |
| Over five years through fifteen years | $33,387,000 | 785 |
| Over fifteen years | $4,249,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 4,695 |
| 2010-09-30 | Rank | |
| Total debt securities | $68,520,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,066,000 | 484 |
| Over three months through twelve months | $4,543,000 | 319 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $5,173,000 | 287 |
| Over five years through fifteen years | $2,873,000 | 2,410 |
| Over fifteen years | $6,468,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,843 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,059 |
| Over three months through twelve months | $20,000 | 4,532 |
| Over one year through three years | $357,000 | 4,963 |
| Over three years through five years | $8,967,000 | 1,151 |
| Over five years through fifteen years | $34,351,000 | 715 |
| Over fifteen years | $3,566,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,928 |
| 2010-06-30 | Rank | |
| Total debt securities | $57,657,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,396,000 | 434 |
| Over three months through twelve months | $4,700,000 | 350 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,001,000 | 2,325 |
| Over fifteen years | $7,017,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,771 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $829,000 | 2,383 |
| Over three months through twelve months | $77,000 | 4,528 |
| Over one year through three years | $356,000 | 5,033 |
| Over three years through five years | $6,951,000 | 1,455 |
| Over five years through fifteen years | $30,457,000 | 820 |
| Over fifteen years | $1,783,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 3,407 |
| 2010-03-31 | Rank | |
| Total debt securities | $64,799,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,118,000 | 763 |
| Over three months through twelve months | $7,071,000 | 268 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,231,000 | 2,247 |
| Over fifteen years | $8,625,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,746 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $75,000 | 4,635 |
| Over one year through three years | $438,000 | 5,046 |
| Over three years through five years | $6,587,000 | 1,513 |
| Over five years through fifteen years | $35,745,000 | 651 |
| Over fifteen years | $1,778,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 3,423 |
| 2009-12-31 | Rank | |
| Total debt securities | $65,487,000 | 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 | $2,459,000 | 418 |
| Over three months through twelve months | $6,759,000 | 305 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,913,000 | 2,095 |
| Over fifteen years | $9,177,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,545 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $75,000 | 4,659 |
| Over one year through three years | $272,000 | 5,274 |
| Over three years through five years | $6,565,000 | 1,388 |
| Over five years through fifteen years | $35,180,000 | 636 |
| Over fifteen years | $761,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 2,899 |
| 2009-09-30 | Rank | |
| Total debt securities | $57,264,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,959,000 | 507 |
| Over three months through twelve months | $7,028,000 | 286 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,293,000 | 2,028 |
| Over fifteen years | $9,787,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 2,444 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,172 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $140,000 | 5,542 |
| Over three years through five years | $4,616,000 | 1,878 |
| Over five years through fifteen years | $28,025,000 | 816 |
| Over fifteen years | $918,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 2,638 |
| 2009-06-30 | Rank | |
| Total debt securities | $62,440,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,013,000 | 236 |
| Over three months through twelve months | $7,574,000 | 287 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,836,000 | 1,925 |
| Over fifteen years | $9,282,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $756,000 | 2,199 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $60,000 | 4,864 |
| Over one year through three years | $3,147,000 | 2,644 |
| Over three years through five years | $5,840,000 | 1,461 |
| Over five years through fifteen years | $24,071,000 | 911 |
| Over fifteen years | $861,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 2,256 |
| 2009-03-31 | Rank | |
| Total debt securities | $61,992,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,428 |
| Over three months through twelve months | $8,973,000 | 216 |
| Over one year through three years | $2,336,000 | 833 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,416,000 | 1,819 |
| Over fifteen years | $9,937,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,227,000 | 1,646 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,266,000 | 1,047 |
| Over three months through twelve months | $61,000 | 4,913 |
| Over one year through three years | $1,153,000 | 4,123 |
| Over three years through five years | $4,893,000 | 1,708 |
| Over five years through fifteen years | $22,896,000 | 923 |
| Over fifteen years | $563,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,666,000 | 1,741 |
| 2008-12-31 | Rank | |
| Total debt securities | $60,849,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,812,000 | 364 |
| Over three months through twelve months | $6,142,000 | 300 |
| Over one year through three years | $2,573,000 | 792 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,858,000 | 1,695 |
| Over fifteen years | $10,320,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,065,000 | 1,149 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $3,356,000 | 1,376 |
| Over one year through three years | $1,163,000 | 4,184 |
| Over three years through five years | $3,007,000 | 2,596 |
| Over five years through fifteen years | $20,605,000 | 1,045 |
| Over fifteen years | $948,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,747,000 | 1,790 |
| 2008-09-30 | Rank | |
| Total debt securities | $55,171,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,759,000 | 477 |
| Over three months through twelve months | $6,521,000 | 249 |
| Over one year through three years | $3,204,000 | 660 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,925,000 | 1,600 |
| Over fifteen years | $10,505,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,716,000 | 950 |
| Over three years | $357,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,512 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $128,000 | 5,767 |
| Over three years through five years | $507,000 | 5,027 |
| Over five years through fifteen years | $21,452,000 | 991 |
| Over fifteen years | $1,037,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 5,618 |
| 2008-06-30 | Rank | |
| Total debt securities | $56,823,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,503,000 | 315 |
| Over three months through twelve months | $5,365,000 | 288 |
| Over one year through three years | $3,419,000 | 632 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,042,000 | 1,578 |
| Over fifteen years | $10,807,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,461,000 | 984 |
| Over three years | $929,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,707 |
| Over three months through twelve months | $59,000 | 5,310 |
| Over one year through three years | $128,000 | 5,838 |
| Over three years through five years | $513,000 | 5,047 |
| Over five years through fifteen years | $21,461,000 | 1,036 |
| Over fifteen years | $1,116,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,691 |
| 2008-03-31 | Rank | |
| Total debt securities | $62,014,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,350 |
| Over three months through twelve months | $9,406,000 | 192 |
| Over one year through three years | $3,164,000 | 687 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,308,000 | 1,421 |
| Over fifteen years | $11,668,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,049,000 | 853 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,086,000 | 2,381 |
| Over one year through three years | $1,631,000 | 3,908 |
| Over three years through five years | $1,022,000 | 4,332 |
| Over five years through fifteen years | $20,235,000 | 1,082 |
| Over fifteen years | $1,093,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,122,000 | 3,165 |
| 2007-12-31 | Rank | |
| Total debt securities | $65,796,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,985,000 | 253 |
| Over three months through twelve months | $6,815,000 | 271 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $6,429,000 | 1,227 |
| Over fifteen years | $10,107,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,147,000 | 878 |
| Over three years | $1,231,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,083,000 | 3,113 |
| Over one year through three years | $1,631,000 | 4,646 |
| Over three years through five years | $884,000 | 4,755 |
| Over five years through fifteen years | $27,093,000 | 744 |
| Over fifteen years | $1,391,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 3,849 |
| 2007-09-30 | Rank | |
| Total debt securities | $59,944,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,692,000 | 469 |
| Over three months through twelve months | $9,574,000 | 198 |
| Over one year through three years | $44,000 | 3,105 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,031,000 | 2,872 |
| Over fifteen years | $7,372,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,327,000 | 861 |
| Over three years | $1,218,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $20,000 | 6,234 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $6,895,000 | 1,447 |
| Over five years through fifteen years | $27,527,000 | 719 |
| Over fifteen years | $244,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,496 |
| 2007-06-30 | Rank | |
| Total debt securities | $55,395,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,369,000 | 293 |
| Over three months through twelve months | $7,589,000 | 229 |
| Over one year through three years | $60,000 | 3,005 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $18,000 | 4,117 |
| Over fifteen years | $5,518,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,802,000 | 798 |
| Over three years | $1,354,000 | 1,691 |
| 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 | $20,000 | 6,762 |
| Over three years through five years | $7,338,000 | 1,370 |
| Over five years through fifteen years | $25,085,000 | 759 |
| Over fifteen years | $242,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,462 |
| 2007-03-31 | Rank | |
| Total debt securities | $55,605,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 965 |
| Over three months through twelve months | $7,474,000 | 203 |
| Over one year through three years | $52,000 | 3,082 |
| Over three years through five years | $13,000 | 3,068 |
| Over five years through fifteen years | $20,000 | 4,082 |
| Over fifteen years | $5,263,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,806,000 | 915 |
| Over three years | $3,200,000 | 1,171 |
| 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 | $20,000 | 6,824 |
| Over three years through five years | $4,116,000 | 2,377 |
| Over five years through fifteen years | $27,930,000 | 661 |
| Over fifteen years | $3,220,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,478 |
| 2006-12-31 | Rank | |
| Total debt securities | $51,177,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,166,000 | 249 |
| Over three months through twelve months | $4,913,000 | 302 |
| Over one year through three years | $53,000 | 3,156 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $22,000 | 4,092 |
| Over fifteen years | $4,469,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,885,000 | 1,074 |
| Over three years | $4,561,000 | 965 |
| 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 | $20,000 | 6,905 |
| Over three years through five years | $3,996,000 | 2,502 |
| Over five years through fifteen years | $22,220,000 | 822 |
| Over fifteen years | $3,872,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,498 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,371,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,391,000 | 129 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $58,000 | 3,128 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $23,000 | 4,110 |
| Over fifteen years | $65,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,442,000 | 616 |
| Over three years | $470,000 | 2,125 |
| 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 | $20,000 | 6,996 |
| Over three years through five years | $990,000 | 4,906 |
| Over five years through fifteen years | $18,262,000 | 997 |
| Over fifteen years | $3,650,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,509 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,451,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 828 |
| Over three months through twelve months | $8,832,000 | 182 |
| Over one year through three years | $2,122,000 | 934 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $24,000 | 4,153 |
| Over fifteen years | $67,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,542,000 | 802 |
| Over three years | $3,735,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $40,000 | 7,035 |
| Over three years through five years | $974,000 | 4,910 |
| Over five years through fifteen years | $17,347,000 | 1,006 |
| Over fifteen years | $2,098,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,508 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,378,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,328 |
| Over three months through twelve months | $12,379,000 | 142 |
| Over one year through three years | $699,000 | 1,759 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $27,000 | 4,195 |
| Over fifteen years | $74,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,113,000 | 547 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $40,000 | 7,078 |
| Over three years through five years | $982,000 | 4,904 |
| Over five years through fifteen years | $17,646,000 | 975 |
| Over fifteen years | $2,174,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,507 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,032,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,521 |
| Over three months through twelve months | $9,223,000 | 185 |
| Over one year through three years | $6,656,000 | 366 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $28,000 | 4,207 |
| Over fifteen years | $79,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,754,000 | 577 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $978,000 | 4,721 |
| Over one year through three years | $1,015,000 | 6,054 |
| Over three years through five years | $986,000 | 4,923 |
| Over five years through fifteen years | $16,646,000 | 1,035 |
| Over fifteen years | $516,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,462 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,799,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,217 |
| Over three months through twelve months | $8,727,000 | 202 |
| Over one year through three years | $4,375,000 | 515 |
| Over three years through five years | $78,000 | 3,412 |
| Over five years through fifteen years | $31,000 | 4,256 |
| Over fifteen years | $88,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,981,000 | 692 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $982,000 | 4,347 |
| Over one year through three years | $2,983,000 | 4,505 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $10,215,000 | 1,643 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,352 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,367,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,113 |
| Over three months through twelve months | $12,729,000 | 142 |
| Over one year through three years | $3,556,000 | 536 |
| Over three years through five years | $92,000 | 3,382 |
| Over five years through fifteen years | $33,000 | 4,358 |
| Over fifteen years | $95,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,473,000 | 738 |
| Over three years | $1,005,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,377 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,958,000 | 4,504 |
| Over three years through five years | $40,000 | 6,534 |
| Over five years through fifteen years | $10,275,000 | 1,639 |
| Over fifteen years | $655,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,261 |
| 2005-03-31 | Rank | |
| Total debt securities | $45,137,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,386,000 | 341 |
| Over three months through twelve months | $17,085,000 | 116 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $103,000 | 3,363 |
| Over five years through fifteen years | $36,000 | 4,450 |
| Over fifteen years | $103,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,993,000 | 1,370 |
| Over three years | $6,280,000 | 776 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,019,000 | 3,764 |
| Over one year through three years | $1,956,000 | 5,177 |
| Over three years through five years | $2,501,000 | 3,771 |
| Over five years through fifteen years | $10,675,000 | 1,626 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,260 |
| 2004-12-31 | Rank | |
| Total debt securities | $54,559,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,384 |
| Over three months through twelve months | $17,792,000 | 108 |
| Over one year through three years | $10,141,000 | 173 |
| Over three years through five years | $113,000 | 3,353 |
| Over five years through fifteen years | $39,000 | 4,461 |
| Over fifteen years | $114,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,932,000 | 799 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,558,000 | 1,772 |
| Over one year through three years | $9,953,000 | 1,938 |
| Over three years through five years | $2,534,000 | 3,786 |
| Over five years through fifteen years | $2,331,000 | 3,975 |
| Over fifteen years | $784,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,188 |
| 2004-09-30 | Rank | |
| Total debt securities | $44,410,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 1,063 |
| Over three months through twelve months | $19,444,000 | 95 |
| Over one year through three years | $6,220,000 | 231 |
| Over three years through five years | $125,000 | 3,316 |
| Over five years through fifteen years | $43,000 | 4,497 |
| Over fifteen years | $130,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,629,000 | 1,600 |
| Over three years | $2,593,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,573 |
| Over three months through twelve months | $2,576,000 | 2,023 |
| Over one year through three years | $7,503,000 | 2,415 |
| Over three years through five years | $1,042,000 | 5,333 |
| Over five years through fifteen years | $1,085,000 | 4,980 |
| Over fifteen years | $479,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,145 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,239,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,765,000 | 277 |
| Over three months through twelve months | $17,197,000 | 110 |
| Over one year through three years | $2,211,000 | 459 |
| Over three years through five years | $148,000 | 3,296 |
| Over five years through fifteen years | $48,000 | 4,552 |
| Over fifteen years | $146,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,163,000 | 958 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,357 |
| Over three months through twelve months | $2,496,000 | 2,091 |
| Over one year through three years | $4,465,000 | 3,320 |
| Over three years through five years | $3,503,000 | 3,422 |
| Over five years through fifteen years | $1,056,000 | 5,128 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,129 |
| 2004-03-31 | Rank | |
| Total debt securities | $49,132,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,594,000 | 394 |
| Over three months through twelve months | $20,376,000 | 96 |
| Over one year through three years | $2,803,000 | 325 |
| Over three years through five years | $189,000 | 3,139 |
| Over five years through fifteen years | $1,006,000 | 3,342 |
| Over fifteen years | $178,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,196,000 | 1,870 |
| Over three years | $3,491,000 | 877 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,956 |
| Over three months through twelve months | $2,056,000 | 2,429 |
| Over one year through three years | $6,076,000 | 2,599 |
| Over three years through five years | $4,563,000 | 2,780 |
| Over five years through fifteen years | $2,602,000 | 4,041 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,201 |
| 2003-12-31 | Rank | |
| Total debt securities | $48,811,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $890,000 | 955 |
| Over three months through twelve months | $20,768,000 | 99 |
| Over one year through three years | $4,583,000 | 217 |
| Over three years through five years | $215,000 | 2,995 |
| Over five years through fifteen years | $1,078,000 | 3,239 |
| Over fifteen years | $196,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,848,000 | 830 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $3,056,000 | 1,975 |
| Over one year through three years | $6,050,000 | 2,601 |
| Over three years through five years | $2,535,000 | 3,950 |
| Over five years through fifteen years | $2,592,000 | 4,082 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,351 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,543,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,101,000 | 393 |
| Over three months through twelve months | $11,758,000 | 154 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $339,000 | 4,035 |
| Over fifteen years | $242,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,399,000 | 807 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,047,000 | 2,606 |
| Over one year through three years | $1,534,000 | 5,015 |
| Over three years through five years | $1,532,000 | 4,698 |
| Over five years through fifteen years | $3,591,000 | 3,627 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,469 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,864,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,911,000 | 349 |
| Over three months through twelve months | $8,561,000 | 209 |
| Over one year through three years | $952,000 | 628 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $539,000 | 3,755 |
| Over fifteen years | $327,000 | 2,839 |
| 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 | $20,000 | 5,435 |
| Over three months through twelve months | $5,078,000 | 1,353 |
| Over one year through three years | $2,638,000 | 4,022 |
| Over three years through five years | $1,205,000 | 4,953 |
| Over five years through fifteen years | $2,633,000 | 3,936 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,682 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,482,000 | 4,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,817,000 | 346 |
| Over three months through twelve months | $9,460,000 | 208 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,883,000 | 2,609 |
| Over fifteen years | $426,000 | 2,847 |
| 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 | $20,000 | 6,417 |
| Over one year through three years | $90,000 | 7,191 |
| Over three years through five years | $201,000 | 6,595 |
| Over five years through fifteen years | $2,585,000 | 3,795 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,630 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,224,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,395,000 | 535 |
| Over three months through twelve months | $10,487,000 | 195 |
| Over one year through three years | $415,000 | 1,000 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,331,000 | 2,300 |
| Over fifteen years | $535,000 | 2,766 |
| 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 | $20,000 | 6,343 |
| Over one year through three years | $105,000 | 7,221 |
| Over three years through five years | $319,000 | 6,370 |
| Over five years through fifteen years | $4,617,000 | 2,790 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,783 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,257,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,740,000 | 240 |
| Over three months through twelve months | $9,700,000 | 179 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,213,000 | 1,458 |
| Over fifteen years | $910,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $45,000 | 6,421 |
| Over one year through three years | $1,133,000 | 5,724 |
| Over three years through five years | $110,000 | 6,985 |
| Over five years through fifteen years | $6,583,000 | 2,310 |
| Over fifteen years | $823,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,898 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,561,000 | 3,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,747,000 | 233 |
| Over three months through twelve months | $4,430,000 | 442 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $41,000 | 2,169 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,150,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $220,000 | 6,676 |
| Over one year through three years | $95,000 | 7,974 |
| Over three years through five years | $6,318,000 | 2,122 |
| Over five years through fifteen years | $6,457,000 | 2,450 |
| Over fifteen years | $2,103,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 7,181 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,724,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,905 |
| Over three months through twelve months | $6,791,000 | 353 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $41,000 | 2,647 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,221,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $40,000 | 7,212 |
| Over one year through three years | $2,723,000 | 4,713 |
| Over three years through five years | $5,088,000 | 2,869 |
| Over five years through fifteen years | $7,912,000 | 2,332 |
| Over fifteen years | $2,728,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 7,804 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,977,000 | 3,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,923 |
| Over three months through twelve months | $6,366,000 | 468 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $132,000 | 2,467 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $120,000 | 6,850 |
| Over three months through twelve months | $2,353,000 | 3,099 |
| Over one year through three years | $4,976,000 | 3,032 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $13,750,000 | 1,360 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,118,000 | 1,538 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,636,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,802 |
| Over three months through twelve months | $17,594,000 | 227 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $240,000 | 2,187 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $4,145,000 | 2,563 |
| Over one year through three years | $927,000 | 7,813 |
| Over three years through five years | $2,424,000 | 4,248 |
| Over five years through fifteen years | $2,942,000 | 3,655 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,817,000 | 3,204 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,023,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,516,000 | 2,887 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,127,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,974,000 | 3,051 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,740,000 | 4,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,971,000 | 3,087 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,647,000 | 4,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,161,000 | 4,380 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,380,000 | 8,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 6,225 |