Home > Lumbee Guaranty Bank > Total Debt Securities
Lumbee Guaranty Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $251,624,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $863,000 | 333 |
| Over three years through five years | $5,816,000 | 238 |
| Over five years through fifteen years | $21,875,000 | 688 |
| Over fifteen years | $24,753,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,403,000 | 684 |
| Over three years | $25,393,000 | 722 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,469,000 | 2,546 |
| Over one year through three years | $3,530,000 | 2,870 |
| Over three years through five years | $4,512,000 | 2,303 |
| Over five years through fifteen years | $44,896,000 | 847 |
| Over fifteen years | $112,114,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,469,000 | 2,795 |
| 2023-09-30 | Rank | |
| Total debt securities | $238,917,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $853,000 | 312 |
| Over three years through five years | $4,015,000 | 308 |
| Over five years through fifteen years | $18,523,000 | 775 |
| Over fifteen years | $23,696,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,107,000 | 1,131 |
| Over three years | $23,949,000 | 737 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,146,000 | 2,701 |
| Over one year through three years | $3,859,000 | 2,808 |
| Over three years through five years | $4,440,000 | 2,425 |
| Over five years through fifteen years | $44,051,000 | 847 |
| Over fifteen years | $112,278,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 2,889 |
| 2023-06-30 | Rank | |
| Total debt securities | $242,137,000 | 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 | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $861,000 | 300 |
| Over three years through five years | $1,904,000 | 510 |
| Over five years through fifteen years | $20,854,000 | 751 |
| Over fifteen years | $24,263,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,426,000 | 1,331 |
| Over three years | $23,985,000 | 756 |
| Other debt securities | ||
| Three months or less | $445,000 | 2,838 |
| Over three months through twelve months | $1,620,000 | 2,410 |
| Over one year through three years | $3,085,000 | 3,005 |
| Over three years through five years | $5,801,000 | 2,202 |
| Over five years through fifteen years | $43,483,000 | 913 |
| Over fifteen years | $114,410,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 2,429 |
| 2023-03-31 | Rank | |
| Total debt securities | $239,629,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $878,000 | 275 |
| Over three years through five years | $948,000 | 713 |
| Over five years through fifteen years | $18,601,000 | 871 |
| Over fifteen years | $25,298,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,752,000 | 950 |
| Over three years | $23,925,000 | 792 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,427,000 | 2,472 |
| Over one year through three years | $2,550,000 | 3,221 |
| Over three years through five years | $3,318,000 | 2,878 |
| Over five years through fifteen years | $43,009,000 | 987 |
| Over fifteen years | $116,923,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 2,638 |
| 2022-12-31 | Rank | |
| Total debt securities | $236,501,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $982,000 | 245 |
| Over three years through five years | $963,000 | 645 |
| Over five years through fifteen years | $16,740,000 | 963 |
| Over fifteen years | $25,149,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,248,000 | 1,089 |
| Over three years | $23,181,000 | 806 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,428,000 | 2,350 |
| Over one year through three years | $1,978,000 | 3,409 |
| Over three years through five years | $3,898,000 | 2,771 |
| Over five years through fifteen years | $41,044,000 | 1,069 |
| Over fifteen years | $118,890,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 2,538 |
| 2022-09-30 | Rank | |
| Total debt securities | $235,168,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,112,000 | 558 |
| Over five years through fifteen years | $18,194,000 | 917 |
| Over fifteen years | $25,682,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,311,000 | 1,439 |
| Over three years | $19,510,000 | 895 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $446,000 | 3,005 |
| Over one year through three years | $2,697,000 | 3,186 |
| Over three years through five years | $4,403,000 | 2,680 |
| Over five years through fifteen years | $42,948,000 | 1,039 |
| Over fifteen years | $118,865,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,193 |
| 2022-06-30 | Rank | |
| Total debt securities | $234,498,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $167,000 | 1,386 |
| Over five years through fifteen years | $16,585,000 | 1,011 |
| Over fifteen years | $27,435,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 2,021 |
| Over three years | $19,031,000 | 913 |
| Other debt securities | ||
| Three months or less | $200,000 | 2,862 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,415,000 | 3,534 |
| Over three years through five years | $3,540,000 | 2,901 |
| Over five years through fifteen years | $43,489,000 | 1,078 |
| Over fifteen years | $122,226,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,405 |
| 2022-03-31 | Rank | |
| Total debt securities | $238,861,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $185,000 | 1,309 |
| Over five years through fifteen years | $15,197,000 | 1,077 |
| Over fifteen years | $28,235,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $759,000 | 1,891 |
| Over three years | $20,682,000 | 823 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,541 |
| Over three months through twelve months | $200,000 | 3,199 |
| Over one year through three years | $1,416,000 | 3,313 |
| Over three years through five years | $3,445,000 | 2,823 |
| Over five years through fifteen years | $44,492,000 | 1,088 |
| Over fifteen years | $123,755,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 2,799 |
| 2021-12-31 | Rank | |
| Total debt securities | $227,692,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $14,870,000 | 1,082 |
| Over fifteen years | $28,153,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,311,000 | 1,543 |
| Over three years | $18,420,000 | 794 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $696,000 | 2,369 |
| Over one year through three years | $1,418,000 | 2,948 |
| Over three years through five years | $3,584,000 | 2,636 |
| Over five years through fifteen years | $44,275,000 | 1,138 |
| Over fifteen years | $113,965,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 2,726 |
| 2021-09-30 | Rank | |
| Total debt securities | $220,856,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $136,000 | 1,289 |
| Over five years through fifteen years | $13,295,000 | 1,162 |
| Over fifteen years | $23,299,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,369,000 | 1,193 |
| Over three years | $17,872,000 | 761 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 1,761 |
| Over three months through twelve months | $697,000 | 2,437 |
| Over one year through three years | $646,000 | 3,353 |
| Over three years through five years | $3,732,000 | 2,402 |
| Over five years through fifteen years | $48,737,000 | 1,025 |
| Over fifteen years | $105,107,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 1,630 |
| 2021-06-30 | Rank | |
| Total debt securities | $205,095,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $305,000 | 972 |
| Over five years through fifteen years | $14,729,000 | 1,082 |
| Over fifteen years | $19,190,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,330,000 | 1,132 |
| Over three years | $21,524,000 | 656 |
| Other debt securities | ||
| Three months or less | $1,266,000 | 2,056 |
| Over three months through twelve months | $2,465,000 | 1,445 |
| Over one year through three years | $941,000 | 3,137 |
| Over three years through five years | $3,409,000 | 2,345 |
| Over five years through fifteen years | $46,430,000 | 1,026 |
| Over fifteen years | $89,506,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,731,000 | 1,395 |
| 2021-03-31 | Rank | |
| Total debt securities | $170,112,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $346,000 | 956 |
| Over five years through fifteen years | $10,258,000 | 1,304 |
| Over fifteen years | $16,998,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,735,000 | 1,062 |
| Over three years | $16,483,000 | 725 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,059 |
| Over three months through twelve months | $3,236,000 | 1,228 |
| Over one year through three years | $793,000 | 3,227 |
| Over three years through five years | $4,063,000 | 1,940 |
| Over five years through fifteen years | $42,206,000 | 981 |
| Over fifteen years | $69,769,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,461,000 | 1,529 |
| 2020-12-31 | Rank | |
| Total debt securities | $136,777,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $195,000 | 1,201 |
| Over five years through fifteen years | $11,523,000 | 1,173 |
| Over fifteen years | $13,725,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,877,000 | 964 |
| Over three years | $9,150,000 | 889 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,444 |
| Over three months through twelve months | $2,961,000 | 1,315 |
| Over one year through three years | $841,000 | 3,220 |
| Over three years through five years | $3,717,000 | 1,867 |
| Over five years through fifteen years | $35,016,000 | 1,014 |
| Over fifteen years | $50,737,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 1,686 |
| 2020-09-30 | Rank | |
| Total debt securities | $123,209,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $215,000 | 1,108 |
| Over five years through fifteen years | $11,475,000 | 1,168 |
| Over fifteen years | $12,748,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,062,000 | 932 |
| Over three years | $10,228,000 | 793 |
| Other debt securities | ||
| Three months or less | $3,721,000 | 1,404 |
| Over three months through twelve months | $1,028,000 | 2,189 |
| Over one year through three years | $2,812,000 | 2,185 |
| Over three years through five years | $3,226,000 | 1,930 |
| Over five years through fifteen years | $30,993,000 | 1,008 |
| Over fifteen years | $36,701,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,749,000 | 1,292 |
| 2020-06-30 | Rank | |
| Total debt securities | $103,238,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $231,000 | 1,177 |
| Over five years through fifteen years | $12,510,000 | 1,093 |
| Over fifteen years | $8,340,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,960,000 | 866 |
| Over three years | $7,972,000 | 962 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,427 |
| Over three months through twelve months | $3,986,000 | 1,133 |
| Over one year through three years | $3,034,000 | 2,158 |
| Over three years through five years | $2,179,000 | 2,231 |
| Over five years through fifteen years | $30,899,000 | 931 |
| Over fifteen years | $23,022,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,091,000 | 1,471 |
| 2020-03-31 | Rank | |
| Total debt securities | $102,342,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $13,618,000 | 1,034 |
| Over fifteen years | $5,689,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,008,000 | 720 |
| Over three years | $8,853,000 | 987 |
| Other debt securities | ||
| Three months or less | $3,453,000 | 1,393 |
| Over three months through twelve months | $3,869,000 | 1,209 |
| Over one year through three years | $4,260,000 | 1,782 |
| Over three years through five years | $2,185,000 | 2,213 |
| Over five years through fifteen years | $28,541,000 | 931 |
| Over fifteen years | $18,866,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,322,000 | 1,011 |
| 2019-12-31 | Rank | |
| Total debt securities | $99,294,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $14,131,000 | 992 |
| Over fifteen years | $5,632,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,762,000 | 850 |
| Over three years | $14,225,000 | 800 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $7,299,000 | 765 |
| Over one year through three years | $3,619,000 | 2,106 |
| Over three years through five years | $2,893,000 | 2,066 |
| Over five years through fifteen years | $30,544,000 | 854 |
| Over fifteen years | $12,189,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,299,000 | 1,053 |
| 2019-09-30 | Rank | |
| Total debt securities | $103,410,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $285,000 | 903 |
| Over one year through three years | $298,000 | 738 |
| Over three years through five years | $463,000 | 1,092 |
| Over five years through fifteen years | $16,137,000 | 884 |
| Over fifteen years | $2,097,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,784,000 | 743 |
| Over three years | $13,353,000 | 840 |
| Other debt securities | ||
| Three months or less | $2,192,000 | 1,826 |
| Over three months through twelve months | $3,818,000 | 1,284 |
| Over one year through three years | $7,196,000 | 1,453 |
| Over three years through five years | $3,176,000 | 2,065 |
| Over five years through fifteen years | $34,001,000 | 773 |
| Over fifteen years | $9,610,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,009,000 | 1,207 |
| 2019-06-30 | Rank | |
| Total debt securities | $106,797,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $305,000 | 917 |
| Over one year through three years | $337,000 | 703 |
| Over three years through five years | $468,000 | 1,114 |
| Over five years through fifteen years | $16,725,000 | 880 |
| Over fifteen years | $2,558,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,709,000 | 663 |
| Over three years | $15,172,000 | 796 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $5,167,000 | 1,056 |
| Over one year through three years | $7,977,000 | 1,435 |
| Over three years through five years | $3,419,000 | 2,073 |
| Over five years through fifteen years | $32,710,000 | 822 |
| Over fifteen years | $11,250,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,167,000 | 1,365 |
| 2019-03-31 | Rank | |
| Total debt securities | $104,709,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $705,000 | 547 |
| Over three years through five years | $464,000 | 1,156 |
| Over five years through fifteen years | $15,319,000 | 967 |
| Over fifteen years | $3,621,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,253,000 | 549 |
| Over three years | $15,094,000 | 868 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,197 |
| Over three months through twelve months | $2,199,000 | 1,932 |
| Over one year through three years | $10,448,000 | 1,229 |
| Over three years through five years | $2,045,000 | 2,781 |
| Over five years through fifteen years | $31,498,000 | 862 |
| Over fifteen years | $12,760,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,502,000 | 1,779 |
| 2018-12-31 | Rank | |
| Total debt securities | $104,600,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $752,000 | 539 |
| Over three years through five years | $481,000 | 1,144 |
| Over five years through fifteen years | $15,820,000 | 956 |
| Over fifteen years | $1,851,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,572,000 | 918 |
| Over three years | $20,677,000 | 720 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 2,150 |
| Over three months through twelve months | $3,511,000 | 1,474 |
| Over one year through three years | $9,969,000 | 1,299 |
| Over three years through five years | $2,005,000 | 2,879 |
| Over five years through fifteen years | $32,811,000 | 854 |
| Over fifteen years | $11,769,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,893,000 | 1,453 |
| 2018-09-30 | Rank | |
| Total debt securities | $95,990,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $790,000 | 548 |
| Over three years through five years | $515,000 | 1,132 |
| Over five years through fifteen years | $12,645,000 | 1,150 |
| Over fifteen years | $2,435,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,444,000 | 1,132 |
| Over three years | $14,152,000 | 882 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,308 |
| Over three months through twelve months | $2,707,000 | 1,677 |
| Over one year through three years | $10,792,000 | 1,210 |
| Over three years through five years | $3,393,000 | 2,357 |
| Over five years through fifteen years | $31,933,000 | 889 |
| Over fifteen years | $13,113,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,778,000 | 1,685 |
| 2018-06-30 | Rank | |
| Total debt securities | $98,749,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $868,000 | 542 |
| Over three years through five years | $544,000 | 1,043 |
| Over five years through fifteen years | $13,406,000 | 1,130 |
| Over fifteen years | $2,562,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,427,000 | 1,372 |
| Over three years | $16,115,000 | 823 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,796,000 | 1,383 |
| Over one year through three years | $10,452,000 | 1,250 |
| Over three years through five years | $3,954,000 | 2,229 |
| Over five years through fifteen years | $31,631,000 | 920 |
| Over fifteen years | $13,994,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,796,000 | 1,662 |
| 2018-03-31 | Rank | |
| Total debt securities | $101,357,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $960,000 | 547 |
| Over three years through five years | $565,000 | 951 |
| Over five years through fifteen years | $14,128,000 | 1,084 |
| Over fifteen years | $2,672,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,103,000 | 1,507 |
| Over three years | $17,302,000 | 792 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,490,000 | 1,799 |
| Over one year through three years | $11,567,000 | 1,134 |
| Over three years through five years | $4,187,000 | 2,140 |
| Over five years through fifteen years | $31,140,000 | 952 |
| Over fifteen years | $15,243,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 2,122 |
| 2017-12-31 | Rank | |
| Total debt securities | $106,798,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $1,062,000 | 505 |
| Over three years through five years | $598,000 | 891 |
| Over five years through fifteen years | $15,087,000 | 1,039 |
| Over fifteen years | $2,835,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,057,000 | 1,304 |
| Over three years | $17,449,000 | 740 |
| Other debt securities | ||
| Three months or less | $2,351,000 | 1,689 |
| Over three months through twelve months | $1,076,000 | 2,660 |
| Over one year through three years | $12,266,000 | 1,097 |
| Over three years through five years | $3,611,000 | 2,365 |
| Over five years through fifteen years | $32,845,000 | 936 |
| Over fifteen years | $15,561,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,427,000 | 1,759 |
| 2017-09-30 | Rank | |
| Total debt securities | $109,774,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $596,000 | 626 |
| Over three years through five years | $549,000 | 912 |
| Over five years through fifteen years | $16,608,000 | 981 |
| Over fifteen years | $2,945,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,514,000 | 1,239 |
| Over three years | $17,004,000 | 733 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $2,355,000 | 1,797 |
| Over one year through three years | $8,549,000 | 1,513 |
| Over three years through five years | $7,383,000 | 1,516 |
| Over five years through fifteen years | $33,259,000 | 950 |
| Over fifteen years | $17,762,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,605,000 | 2,014 |
| 2017-06-30 | Rank | |
| Total debt securities | $110,488,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $659,000 | 638 |
| Over three years through five years | $596,000 | 899 |
| Over five years through fifteen years | $15,799,000 | 1,027 |
| Over fifteen years | $1,987,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,722,000 | 1,158 |
| Over three years | $17,791,000 | 737 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 2,108 |
| Over three months through twelve months | $1,554,000 | 2,293 |
| Over one year through three years | $7,873,000 | 1,642 |
| Over three years through five years | $8,634,000 | 1,376 |
| Over five years through fifteen years | $32,634,000 | 979 |
| Over fifteen years | $18,854,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,938,000 | 1,912 |
| 2017-03-31 | Rank | |
| Total debt securities | $113,830,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,372,000 | 630 |
| Over five years through fifteen years | $16,360,000 | 1,022 |
| Over fifteen years | $1,285,000 | 2,423 |
| 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 | $21,294,000 | 679 |
| Other debt securities | ||
| Three months or less | $1,959,000 | 1,779 |
| Over three months through twelve months | $2,940,000 | 1,536 |
| Over one year through three years | $4,582,000 | 2,358 |
| Over three years through five years | $10,820,000 | 1,210 |
| Over five years through fifteen years | $31,418,000 | 1,020 |
| Over fifteen years | $21,800,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $112,169,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,493,000 | 598 |
| Over five years through fifteen years | $17,033,000 | 964 |
| Over fifteen years | $1,322,000 | 2,450 |
| 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 | $21,467,000 | 637 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $3,586,000 | 1,279 |
| Over one year through three years | $5,548,000 | 2,121 |
| Over three years through five years | $10,754,000 | 1,166 |
| Over five years through fifteen years | $29,049,000 | 1,085 |
| Over fifteen years | $21,917,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,586,000 | 1,591 |
| 2016-09-30 | Rank | |
| Total debt securities | $108,921,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,625,000 | 563 |
| Over five years through fifteen years | $16,565,000 | 1,000 |
| Over fifteen years | $670,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,954,000 | 1,196 |
| Over three years | $17,360,000 | 675 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,797 |
| Over three months through twelve months | $2,126,000 | 1,712 |
| Over one year through three years | $3,580,000 | 2,684 |
| Over three years through five years | $10,642,000 | 1,180 |
| Over five years through fifteen years | $28,723,000 | 1,098 |
| Over fifteen years | $23,156,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,646,000 | 1,865 |
| 2016-06-30 | Rank | |
| Total debt securities | $104,665,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,020,000 | 734 |
| Over five years through fifteen years | $14,699,000 | 1,139 |
| Over fifteen years | $718,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,274,000 | 1,136 |
| Over three years | $17,469,000 | 676 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,944 |
| Over three months through twelve months | $1,965,000 | 1,756 |
| Over one year through three years | $3,864,000 | 2,569 |
| Over three years through five years | $8,740,000 | 1,473 |
| Over five years through fifteen years | $26,263,000 | 1,229 |
| Over fifteen years | $25,203,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,416,000 | 1,894 |
| 2016-03-31 | Rank | |
| Total debt securities | $99,838,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $15,215,000 | 1,144 |
| Over fifteen years | $763,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,754,000 | 1,525 |
| Over three years | $17,767,000 | 727 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,356 |
| Over three months through twelve months | $974,000 | 2,465 |
| Over one year through three years | $2,835,000 | 2,981 |
| Over three years through five years | $9,091,000 | 1,482 |
| Over five years through fifteen years | $26,277,000 | 1,258 |
| Over fifteen years | $24,291,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 2,114 |
| 2015-12-31 | Rank | |
| Total debt securities | $86,254,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,717,000 | 1,455 |
| 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 | $1,284,000 | 1,647 |
| Over three years | $14,880,000 | 809 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,912 |
| Over three months through twelve months | $1,038,000 | 2,217 |
| Over one year through three years | $2,105,000 | 3,272 |
| Over three years through five years | $6,988,000 | 1,893 |
| Over five years through fifteen years | $24,923,000 | 1,363 |
| Over fifteen years | $23,829,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 2,240 |
| 2015-09-30 | Rank | |
| Total debt securities | $85,573,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $9,634,000 | 1,578 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,967,000 | 1,530 |
| Over three years | $13,488,000 | 831 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,532,000 | 1,835 |
| Over one year through three years | $1,962,000 | 3,382 |
| Over three years through five years | $5,953,000 | 2,142 |
| Over five years through fifteen years | $26,075,000 | 1,325 |
| Over fifteen years | $24,962,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 2,255 |
| 2015-06-30 | Rank | |
| Total debt securities | $84,382,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,385,000 | 1,750 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,435,000 | 1,704 |
| Over three years | $14,588,000 | 816 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $874,000 | 2,495 |
| Over one year through three years | $2,134,000 | 3,218 |
| Over three years through five years | $4,718,000 | 2,496 |
| Over five years through fifteen years | $26,542,000 | 1,324 |
| Over fifteen years | $25,706,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 2,824 |
| 2015-03-31 | Rank | |
| Total debt securities | $84,947,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,270,000 | 1,923 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,979,000 | 1,059 |
| Over three years | $11,907,000 | 933 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,630 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,244,000 | 3,095 |
| Over three years through five years | $3,142,000 | 3,037 |
| Over five years through fifteen years | $28,278,000 | 1,242 |
| Over fifteen years | $27,027,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,170 |
| 2014-12-31 | Rank | |
| Total debt securities | $84,972,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,469,000 | 1,955 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 1,957 |
| Over three years | $15,576,000 | 834 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,885 |
| Over three months through twelve months | $100,000 | 3,917 |
| Over one year through three years | $1,479,000 | 3,481 |
| Over three years through five years | $3,566,000 | 2,842 |
| Over five years through fifteen years | $28,177,000 | 1,291 |
| Over fifteen years | $27,119,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,158 |
| 2014-09-30 | Rank | |
| Total debt securities | $83,948,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,637,000 | 1,975 |
| Over fifteen years | $0 | 3,556 |
| 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 | $15,685,000 | 857 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $603,000 | 2,766 |
| Over one year through three years | $1,225,000 | 3,602 |
| Over three years through five years | $2,509,000 | 3,281 |
| Over five years through fifteen years | $27,951,000 | 1,360 |
| Over fifteen years | $28,338,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,196 |
| 2014-06-30 | Rank | |
| Total debt securities | $86,844,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $9,460,000 | 1,756 |
| Over fifteen years | $915,000 | 2,820 |
| 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 | $15,516,000 | 862 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,311 |
| Over three months through twelve months | $817,000 | 2,570 |
| Over one year through three years | $1,505,000 | 3,330 |
| Over three years through five years | $3,687,000 | 2,738 |
| Over five years through fifteen years | $27,157,000 | 1,415 |
| Over fifteen years | $26,780,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 2,030 |
| 2014-03-31 | Rank | |
| Total debt securities | $87,842,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,198,000 | 873 |
| Over one year through three years | $4,640,000 | 378 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,930,000 | 2,064 |
| Over fifteen years | $956,000 | 2,834 |
| 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 | $15,457,000 | 884 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,615 |
| Over three months through twelve months | $1,520,000 | 1,933 |
| Over one year through three years | $1,586,000 | 3,274 |
| Over three years through five years | $3,815,000 | 2,616 |
| Over five years through fifteen years | $25,223,000 | 1,525 |
| Over fifteen years | $26,276,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 2,171 |
| 2013-12-31 | Rank | |
| Total debt securities | $88,039,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,960 |
| Over three months through twelve months | $661,000 | 1,142 |
| Over one year through three years | $6,303,000 | 302 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $7,630,000 | 1,928 |
| Over fifteen years | $999,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,411 |
| Over three years | $14,624,000 | 869 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,262,000 | 2,186 |
| Over one year through three years | $2,097,000 | 2,971 |
| Over three years through five years | $3,822,000 | 2,540 |
| Over five years through fifteen years | $24,524,000 | 1,541 |
| Over fifteen years | $25,676,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 2,645 |
| 2013-09-30 | Rank | |
| Total debt securities | $91,570,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $728,000 | 1,092 |
| Over one year through three years | $6,773,000 | 302 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $10,045,000 | 1,621 |
| Over fifteen years | $1,060,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,625,000 | 1,148 |
| Over three years | $11,076,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,271,000 | 2,233 |
| Over one year through three years | $2,102,000 | 2,985 |
| Over three years through five years | $3,572,000 | 2,572 |
| Over five years through fifteen years | $23,955,000 | 1,594 |
| Over fifteen years | $26,363,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,631 |
| 2013-06-30 | Rank | |
| Total debt securities | $92,648,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $22,000 | 2,262 |
| Over one year through three years | $8,558,000 | 257 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,966,000 | 1,675 |
| Over fifteen years | $2,650,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,089,000 | 1,180 |
| Over three years | $10,379,000 | 946 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $244,000 | 3,906 |
| Over one year through three years | $2,970,000 | 2,505 |
| Over three years through five years | $3,560,000 | 2,475 |
| Over five years through fifteen years | $23,494,000 | 1,613 |
| Over fifteen years | $25,716,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 4,171 |
| 2013-03-31 | Rank | |
| Total debt securities | $94,258,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $22,000 | 2,307 |
| Over one year through three years | $9,088,000 | 232 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,704,000 | 1,718 |
| Over fifteen years | $3,410,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,227,000 | 1,281 |
| Over three years | $10,360,000 | 929 |
| Other debt securities | ||
| Three months or less | $1,166,000 | 2,376 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,603,000 | 3,337 |
| Over three years through five years | $4,549,000 | 2,112 |
| Over five years through fifteen years | $22,824,000 | 1,623 |
| Over fifteen years | $26,305,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 2,831 |
| 2012-12-31 | Rank | |
| Total debt securities | $96,907,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,033 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $8,328,000 | 229 |
| Over three years through five years | $996,000 | 1,037 |
| Over five years through fifteen years | $10,111,000 | 1,575 |
| Over fifteen years | $5,863,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,093,000 | 1,326 |
| Over three years | $9,350,000 | 878 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,167,000 | 2,432 |
| Over one year through three years | $1,365,000 | 3,488 |
| Over three years through five years | $3,966,000 | 2,239 |
| Over five years through fifteen years | $22,351,000 | 1,577 |
| Over fifteen years | $26,294,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 2,872 |
| 2012-09-30 | Rank | |
| Total debt securities | $94,747,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $24,000 | 2,450 |
| Over one year through three years | $7,456,000 | 235 |
| Over three years through five years | $2,067,000 | 718 |
| Over five years through fifteen years | $13,004,000 | 1,417 |
| Over fifteen years | $6,745,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,856,000 | 1,389 |
| Over three years | $10,848,000 | 869 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 2,005 |
| Over three months through twelve months | $1,168,000 | 2,421 |
| Over one year through three years | $1,373,000 | 3,534 |
| Over three years through five years | $2,710,000 | 2,842 |
| Over five years through fifteen years | $22,802,000 | 1,452 |
| Over fifteen years | $18,099,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,133,000 | 1,659 |
| 2012-06-30 | Rank | |
| Total debt securities | $87,133,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $25,000 | 2,400 |
| Over one year through three years | $4,339,000 | 362 |
| Over three years through five years | $2,098,000 | 692 |
| Over five years through fifteen years | $12,580,000 | 1,496 |
| Over fifteen years | $8,856,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 2,730 |
| Over three years | $13,779,000 | 768 |
| Other debt securities | ||
| Three months or less | $1,794,000 | 1,828 |
| Over three months through twelve months | $1,873,000 | 1,967 |
| Over one year through three years | $1,378,000 | 3,578 |
| Over three years through five years | $2,527,000 | 2,997 |
| Over five years through fifteen years | $22,056,000 | 1,491 |
| Over fifteen years | $15,036,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,460,000 | 1,301 |
| 2012-03-31 | Rank | |
| Total debt securities | $68,193,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $26,000 | 2,287 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,740,000 | 1,812 |
| Over fifteen years | $10,439,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,041,000 | 2,173 |
| Over three years | $5,185,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,065,000 | 3,889 |
| Over three years through five years | $3,890,000 | 2,443 |
| Over five years through fifteen years | $21,191,000 | 1,546 |
| Over fifteen years | $14,616,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 2,961 |
| 2011-12-31 | Rank | |
| Total debt securities | $61,074,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,830 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,808,000 | 1,864 |
| Over fifteen years | $10,707,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,034,000 | 2,406 |
| Over three years | $3,256,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,069,000 | 3,004 |
| Over three years through five years | $3,902,000 | 2,297 |
| Over five years through fifteen years | $20,831,000 | 1,427 |
| Over fifteen years | $11,440,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,776 |
| 2011-09-30 | Rank | |
| Total debt securities | $62,033,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $28,000 | 1,979 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,361,000 | 1,857 |
| Over fifteen years | $11,899,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 2,227 |
| Over three years | $954,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $150,000 | 3,999 |
| Over one year through three years | $2,079,000 | 2,991 |
| Over three years through five years | $4,919,000 | 1,957 |
| Over five years through fifteen years | $19,190,000 | 1,488 |
| Over fifteen years | $14,417,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $64,716,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $29,000 | 2,075 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,521,000 | 1,761 |
| Over fifteen years | $12,804,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 2,061 |
| Over three years | $967,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,144 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,507,000 | 3,525 |
| Over three years through five years | $5,813,000 | 1,868 |
| Over five years through fifteen years | $19,144,000 | 1,501 |
| Over fifteen years | $15,638,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $63,091,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $29,000 | 2,215 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,654,000 | 1,675 |
| Over fifteen years | $13,586,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,049,000 | 2,109 |
| Over three years | $945,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,151 |
| Over three months through twelve months | $250,000 | 3,759 |
| Over one year through three years | $2,180,000 | 3,100 |
| Over three years through five years | $4,547,000 | 2,182 |
| Over five years through fifteen years | $17,356,000 | 1,604 |
| Over fifteen years | $15,195,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,045 |
| 2010-12-31 | Rank | |
| Total debt securities | $63,438,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,913 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,070,000 | 1,569 |
| Over fifteen years | $16,166,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,082,000 | 2,072 |
| Over three years | $967,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,570 |
| Over three months through twelve months | $300,000 | 3,633 |
| Over one year through three years | $2,184,000 | 3,038 |
| Over three years through five years | $3,556,000 | 2,372 |
| Over five years through fifteen years | $15,752,000 | 1,646 |
| Over fifteen years | $15,726,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,460 |
| 2010-09-30 | Rank | |
| Total debt securities | $59,285,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $30,000 | 2,360 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,468,000 | 1,958 |
| Over fifteen years | $18,156,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,038,000 | 2,183 |
| Over three years | $1,007,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $905,000 | 2,580 |
| Over one year through three years | $3,191,000 | 2,498 |
| Over three years through five years | $1,353,000 | 3,769 |
| Over five years through fifteen years | $13,138,000 | 1,882 |
| Over fifteen years | $15,999,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,549 |
| 2010-06-30 | Rank | |
| Total debt securities | $56,341,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $31,000 | 2,513 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,104,000 | 2,001 |
| Over fifteen years | $19,699,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $1,076,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,451 |
| Over three months through twelve months | $655,000 | 3,085 |
| Over one year through three years | $1,687,000 | 3,517 |
| Over three years through five years | $2,303,000 | 3,052 |
| Over five years through fifteen years | $10,921,000 | 2,228 |
| Over fifteen years | $15,615,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,752 |
| 2010-03-31 | Rank | |
| Total debt securities | $50,710,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $31,000 | 2,692 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,174,000 | 2,284 |
| Over fifteen years | $20,829,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,069,000 | 2,112 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,140,000 | 1,305 |
| Over three months through twelve months | $605,000 | 3,226 |
| Over one year through three years | $477,000 | 5,009 |
| Over three years through five years | $177,000 | 5,328 |
| Over five years through fifteen years | $6,561,000 | 2,991 |
| Over fifteen years | $15,647,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 2,074 |
| 2009-12-31 | Rank | |
| Total debt securities | $52,951,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,158 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,965,000 | 2,800 |
| Over fifteen years | $23,593,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $1,065,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $1,545,000 | 1,561 |
| Over three months through twelve months | $2,141,000 | 1,715 |
| Over one year through three years | $832,000 | 4,506 |
| Over three years through five years | $178,000 | 5,295 |
| Over five years through fifteen years | $6,563,000 | 2,925 |
| Over fifteen years | $15,037,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,436,000 | 1,700 |
| 2009-09-30 | Rank | |
| Total debt securities | $54,447,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $34,000 | 2,853 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,013,000 | 2,826 |
| Over fifteen years | $26,335,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $1,063,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $3,687,000 | 1,156 |
| Over one year through three years | $833,000 | 4,549 |
| Over three years through five years | $178,000 | 5,400 |
| Over five years through fifteen years | $4,894,000 | 3,404 |
| Over fifteen years | $15,410,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,437,000 | 1,734 |
| 2009-06-30 | Rank | |
| Total debt securities | $47,501,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $36,000 | 2,825 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $25,081,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,036,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,506 |
| Over three months through twelve months | $3,439,000 | 1,228 |
| Over one year through three years | $1,988,000 | 3,458 |
| Over three years through five years | $178,000 | 5,373 |
| Over five years through fifteen years | $4,895,000 | 3,288 |
| Over fifteen years | $10,598,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,439,000 | 1,728 |
| 2009-03-31 | Rank | |
| Total debt securities | $52,919,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $36,000 | 2,699 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $28,706,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $1,050,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $1,765,000 | 1,677 |
| Over three months through twelve months | $1,547,000 | 2,164 |
| Over one year through three years | $3,812,000 | 2,297 |
| Over three years through five years | $330,000 | 5,164 |
| Over five years through fifteen years | $4,154,000 | 3,491 |
| Over fifteen years | $11,519,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 1,971 |
| 2008-12-31 | Rank | |
| Total debt securities | $56,255,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,137 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $30,511,000 | 458 |
| 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 | $1,017,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 1,652 |
| Over three months through twelve months | $1,765,000 | 2,225 |
| Over one year through three years | $5,120,000 | 1,843 |
| Over three years through five years | $330,000 | 5,270 |
| Over five years through fifteen years | $3,725,000 | 3,658 |
| Over fifteen years | $11,951,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,315,000 | 1,958 |
| 2008-09-30 | Rank | |
| Total debt securities | $55,601,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $37,000 | 2,632 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $30,439,000 | 446 |
| 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 | $996,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $3,566,000 | 1,298 |
| Over one year through three years | $5,114,000 | 1,786 |
| Over three years through five years | $331,000 | 5,332 |
| Over five years through fifteen years | $2,341,000 | 4,243 |
| Over fifteen years | $12,777,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,316,000 | 1,953 |
| 2008-06-30 | Rank | |
| Total debt securities | $45,394,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $39,000 | 2,696 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $20,484,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $984,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $3,317,000 | 1,466 |
| Over one year through three years | $4,099,000 | 2,202 |
| Over three years through five years | $1,351,000 | 4,011 |
| Over five years through fifteen years | $1,746,000 | 4,658 |
| Over fifteen years | $13,374,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,317,000 | 2,110 |
| 2008-03-31 | Rank | |
| Total debt securities | $46,282,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $40,000 | 2,720 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $19,946,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,921,000 | 1,496 |
| Over three months through twelve months | $1,553,000 | 2,848 |
| Over one year through three years | $5,564,000 | 1,775 |
| Over three years through five years | $1,679,000 | 3,587 |
| Over five years through fifteen years | $1,746,000 | 4,650 |
| Over fifteen years | $12,833,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,473,000 | 1,950 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,716,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,184 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $7,396,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,537 |
| Over three months through twelve months | $2,924,000 | 2,582 |
| Over one year through three years | $7,772,000 | 1,690 |
| Over three years through five years | $5,793,000 | 1,599 |
| Over five years through fifteen years | $1,645,000 | 4,573 |
| Over fifteen years | $10,643,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,424,000 | 2,548 |
| 2007-09-30 | Rank | |
| Total debt securities | $45,779,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $43,000 | 2,807 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $7,470,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,483 |
| Over three months through twelve months | $4,428,000 | 1,988 |
| Over one year through three years | $11,777,000 | 1,318 |
| Over three years through five years | $8,777,000 | 1,112 |
| Over five years through fifteen years | $1,395,000 | 4,700 |
| Over fifteen years | $10,894,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,423,000 | 2,305 |
| 2007-06-30 | Rank | |
| Total debt securities | $37,415,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $46,000 | 2,771 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $3,776,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $5,417,000 | 1,766 |
| Over one year through three years | $11,758,000 | 1,397 |
| Over three years through five years | $6,696,000 | 1,529 |
| Over five years through fifteen years | $1,093,000 | 4,827 |
| Over fifteen years | $8,629,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,417,000 | 2,327 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,977,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $50,000 | 2,553 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,936,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,682,000 | 1,817 |
| Over three months through twelve months | $2,487,000 | 3,130 |
| Over one year through three years | $11,550,000 | 1,476 |
| Over three years through five years | $4,791,000 | 2,123 |
| Over five years through fifteen years | $771,000 | 5,106 |
| Over fifteen years | $4,710,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,169,000 | 2,423 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,027,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,920 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $943,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,317,000 | 2,850 |
| Over three months through twelve months | $3,658,000 | 2,465 |
| Over one year through three years | $9,756,000 | 1,886 |
| Over three years through five years | $4,335,000 | 2,329 |
| Over five years through fifteen years | $513,000 | 5,296 |
| Over fifteen years | $2,453,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,975,000 | 2,523 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,790,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $56,000 | 2,237 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 2,454 |
| Over three months through twelve months | $6,987,000 | 1,398 |
| Over one year through three years | $8,737,000 | 2,218 |
| Over three years through five years | $4,336,000 | 2,373 |
| Over five years through fifteen years | $515,000 | 5,296 |
| Over fifteen years | $2,167,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,978,000 | 1,564 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,892,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $60,000 | 2,220 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,970,000 | 903 |
| Over three months through twelve months | $5,953,000 | 1,741 |
| Over one year through three years | $8,728,000 | 2,275 |
| Over three years through five years | $4,338,000 | 2,406 |
| Over five years through fifteen years | $517,000 | 5,183 |
| Over fifteen years | $1,326,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,924,000 | 1,215 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,033,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $64,000 | 2,121 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $7,004,000 | 809 |
| Over three months through twelve months | $3,272,000 | 2,731 |
| Over one year through three years | $8,640,000 | 2,337 |
| Over three years through five years | $5,574,000 | 1,988 |
| Over five years through fifteen years | $1,153,000 | 4,552 |
| Over fifteen years | $1,326,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,276,000 | 1,400 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,852,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,824 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,785,000 | 1,552 |
| Over three months through twelve months | $4,997,000 | 1,950 |
| Over one year through three years | $8,386,000 | 2,429 |
| Over three years through five years | $6,780,000 | 1,668 |
| Over five years through fifteen years | $1,509,000 | 4,257 |
| Over fifteen years | $1,326,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,782,000 | 1,670 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,860,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $77,000 | 2,073 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,989,000 | 1,100 |
| Over three months through twelve months | $6,788,000 | 1,244 |
| Over one year through three years | $9,386,000 | 2,187 |
| Over three years through five years | $6,782,000 | 1,746 |
| Over five years through fifteen years | $1,512,000 | 4,313 |
| Over fifteen years | $1,326,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,777,000 | 1,059 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,938,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $83,000 | 2,034 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,840,000 | 1,935 |
| Over one year through three years | $10,390,000 | 1,982 |
| Over three years through five years | $6,784,000 | 1,826 |
| Over five years through fifteen years | $1,515,000 | 4,373 |
| Over fifteen years | $1,326,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,840,000 | 2,345 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,218,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $91,000 | 2,006 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 1,946 |
| Over three months through twelve months | $800,000 | 4,211 |
| Over one year through three years | $10,452,000 | 1,947 |
| Over three years through five years | $7,584,000 | 1,706 |
| Over five years through fifteen years | $3,671,000 | 3,233 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,420,000 | 2,973 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,692,000 | 3,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,807 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,390,000 | 2,161 |
| Over three months through twelve months | $1,621,000 | 2,969 |
| Over one year through three years | $10,810,000 | 1,816 |
| Over three years through five years | $6,790,000 | 1,933 |
| Over five years through fifteen years | $4,981,000 | 2,849 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 2,538 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,756,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $107,000 | 1,984 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $3,012,000 | 1,827 |
| Over one year through three years | $9,864,000 | 1,929 |
| Over three years through five years | $7,789,000 | 1,806 |
| Over five years through fifteen years | $4,984,000 | 2,936 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,012,000 | 2,301 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,918,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $119,000 | 1,968 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,824 |
| Over three months through twelve months | $3,013,000 | 1,832 |
| Over one year through three years | $9,815,000 | 1,874 |
| Over three years through five years | $8,632,000 | 1,739 |
| Over five years through fifteen years | $4,989,000 | 3,053 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,363,000 | 2,096 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,363,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $137,000 | 1,873 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,576,000 | 2,241 |
| Over three months through twelve months | $1,748,000 | 2,717 |
| Over one year through three years | $9,190,000 | 1,857 |
| Over three years through five years | $9,604,000 | 1,508 |
| Over five years through fifteen years | $6,108,000 | 2,718 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,324,000 | 2,287 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,293,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $156,000 | 1,869 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,151 |
| Over three months through twelve months | $1,939,000 | 2,709 |
| Over one year through three years | $13,265,000 | 1,364 |
| Over three years through five years | $10,998,000 | 1,332 |
| Over five years through fifteen years | $8,535,000 | 2,209 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 2,964 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,334,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $186,000 | 1,760 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,348,000 | 2,371 |
| Over one year through three years | $12,272,000 | 1,392 |
| Over three years through five years | $14,520,000 | 923 |
| Over five years through fifteen years | $7,008,000 | 2,529 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,348,000 | 3,031 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,369,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $215,000 | 1,761 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,984,000 | 2,849 |
| Over one year through three years | $9,733,000 | 1,675 |
| Over three years through five years | $10,965,000 | 1,138 |
| Over five years through fifteen years | $6,472,000 | 2,480 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 3,456 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,038,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $242,000 | 1,752 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,336,000 | 1,610 |
| Over three months through twelve months | $401,000 | 5,168 |
| Over one year through three years | $9,078,000 | 1,843 |
| Over three years through five years | $11,048,000 | 1,088 |
| Over five years through fifteen years | $7,933,000 | 2,007 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,737,000 | 2,791 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,416,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,733 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,962,000 | 1,947 |
| Over three months through twelve months | $2,338,000 | 2,364 |
| Over one year through three years | $8,797,000 | 1,944 |
| Over three years through five years | $11,710,000 | 1,043 |
| Over five years through fifteen years | $7,331,000 | 2,052 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,300,000 | 2,052 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,007,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 1,571 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,344,000 | 2,377 |
| Over three months through twelve months | $1,843,000 | 2,616 |
| Over one year through three years | $9,067,000 | 1,741 |
| Over three years through five years | $15,719,000 | 725 |
| Over five years through fifteen years | $6,572,000 | 2,312 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,187,000 | 2,409 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,141,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $753,000 | 1,419 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $280,000 | 4,992 |
| Over three months through twelve months | $2,837,000 | 2,510 |
| Over one year through three years | $12,487,000 | 1,471 |
| Over three years through five years | $4,400,000 | 2,864 |
| Over five years through fifteen years | $3,384,000 | 3,621 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,117,000 | 3,077 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,235,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $980,000 | 1,471 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| 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 | $3,778,000 | 1,134 |
| Over three months through twelve months | $1,475,000 | 3,621 |
| Over one year through three years | $6,367,000 | 2,582 |
| Over three years through five years | $7,522,000 | 2,076 |
| Over five years through fifteen years | $5,113,000 | 3,124 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,253,000 | 1,963 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,216,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,415,000 | 1,374 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| 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 | $11,452,000 | 579 |
| Over three months through twelve months | $1,379,000 | 4,325 |
| Over one year through three years | $5,476,000 | 2,784 |
| Over three years through five years | $5,997,000 | 2,200 |
| Over five years through fifteen years | $5,497,000 | 2,930 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,831,000 | 1,113 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,928,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $2,708,000 | 1,002 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $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 | $13,485,000 | 457 |
| Over three months through twelve months | $2,653,000 | 3,657 |
| Over one year through three years | $6,378,000 | 3,013 |
| Over three years through five years | $3,202,000 | 3,485 |
| Over five years through fifteen years | $4,502,000 | 2,826 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,139,000 | 1,061 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,766,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,628,000 | 2,167 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,529,000 | 3,189 |
| 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 | $16,877,000 | 1,310 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,165,000 | 6,198 |
| 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 | $2,682,000 | 5,493 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,025,000 | 7,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,679,000 | 4,782 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,855,000 | 7,598 |
| 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 | $1,940,000 | 7,041 |