Home > Macon Bank and Trust Company > Total Debt Securities
Macon Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $252,273,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 976 |
| Over three months through twelve months | $69,000 | 911 |
| Over one year through three years | $105,000 | 948 |
| Over three years through five years | $359,000 | 1,290 |
| Over five years through fifteen years | $3,520,000 | 2,001 |
| Over fifteen years | $16,249,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,231,000 | 400 |
| Over three years | $29,423,000 | 649 |
| Other debt securities | ||
| Three months or less | $11,927,000 | 844 |
| Over three months through twelve months | $341,000 | 3,290 |
| Over one year through three years | $6,218,000 | 2,332 |
| Over three years through five years | $5,902,000 | 2,014 |
| Over five years through fifteen years | $115,013,000 | 328 |
| Over fifteen years | $46,870,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 3,077 |
| 2023-09-30 | Rank | |
| Total debt securities | $246,672,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 889 |
| Over three months through twelve months | $46,000 | 977 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $362,000 | 1,334 |
| Over five years through fifteen years | $3,635,000 | 1,974 |
| Over fifteen years | $15,958,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,479,000 | 358 |
| Over three years | $27,554,000 | 684 |
| Other debt securities | ||
| Three months or less | $12,394,000 | 774 |
| Over three months through twelve months | $931,000 | 2,899 |
| Over one year through three years | $5,275,000 | 2,509 |
| Over three years through five years | $5,324,000 | 2,227 |
| Over five years through fifteen years | $104,718,000 | 346 |
| Over fifteen years | $51,898,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,931,000 | 2,558 |
| 2023-06-30 | Rank | |
| Total debt securities | $256,445,000 | 782 |
| 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 | $146,000 | 734 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $267,000 | 1,464 |
| Over five years through fifteen years | $4,022,000 | 1,953 |
| Over fifteen years | $16,970,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,840,000 | 352 |
| Over three years | $29,152,000 | 660 |
| Other debt securities | ||
| Three months or less | $11,573,000 | 773 |
| Over three months through twelve months | $1,598,000 | 2,426 |
| Over one year through three years | $4,266,000 | 2,709 |
| Over three years through five years | $4,869,000 | 2,414 |
| Over five years through fifteen years | $105,672,000 | 370 |
| Over fifteen years | $59,070,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 2,611 |
| 2023-03-31 | Rank | |
| Total debt securities | $261,414,000 | 809 |
| 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 | $151,000 | 749 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $312,000 | 1,274 |
| Over five years through fifteen years | $4,229,000 | 1,985 |
| Over fifteen years | $17,407,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,880,000 | 328 |
| Over three years | $31,670,000 | 650 |
| Other debt securities | ||
| Three months or less | $11,666,000 | 727 |
| Over three months through twelve months | $1,587,000 | 2,369 |
| Over one year through three years | $4,050,000 | 2,837 |
| Over three years through five years | $4,116,000 | 2,671 |
| Over five years through fifteen years | $105,777,000 | 411 |
| Over fifteen years | $62,569,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 2,562 |
| 2022-12-31 | Rank | |
| Total debt securities | $261,319,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 969 |
| Over three months through twelve months | $101,000 | 879 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $338,000 | 1,148 |
| Over five years through fifteen years | $4,240,000 | 2,023 |
| Over fifteen years | $18,233,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,889,000 | 344 |
| Over three years | $32,524,000 | 638 |
| Other debt securities | ||
| Three months or less | $11,684,000 | 716 |
| Over three months through twelve months | $985,000 | 2,605 |
| Over one year through three years | $3,350,000 | 3,006 |
| Over three years through five years | $5,464,000 | 2,422 |
| Over five years through fifteen years | $103,348,000 | 442 |
| Over fifteen years | $63,112,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 2,819 |
| 2022-09-30 | Rank | |
| Total debt securities | $265,367,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 895 |
| Over three months through twelve months | $53,000 | 1,060 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $369,000 | 1,046 |
| Over five years through fifteen years | $4,342,000 | 2,032 |
| Over fifteen years | $18,445,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,435,000 | 319 |
| Over three years | $28,563,000 | 714 |
| Other debt securities | ||
| Three months or less | $12,318,000 | 648 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $5,756,000 | 2,479 |
| Over three years through five years | $5,960,000 | 2,336 |
| Over five years through fifteen years | $99,492,000 | 464 |
| Over fifteen years | $67,530,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,384 |
| 2022-06-30 | Rank | |
| Total debt securities | $273,387,000 | 798 |
| 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 | $161,000 | 810 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $401,000 | 957 |
| Over five years through fifteen years | $4,593,000 | 2,038 |
| Over fifteen years | $19,027,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,740,000 | 483 |
| Over three years | $40,283,000 | 568 |
| Other debt securities | ||
| Three months or less | $12,266,000 | 618 |
| Over three months through twelve months | $246,000 | 3,235 |
| Over one year through three years | $5,811,000 | 2,363 |
| Over three years through five years | $5,253,000 | 2,517 |
| Over five years through fifteen years | $97,480,000 | 492 |
| Over fifteen years | $73,126,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,356 |
| 2022-03-31 | Rank | |
| Total debt securities | $289,197,000 | 764 |
| 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 | $164,000 | 807 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $460,000 | 866 |
| Over five years through fifteen years | $5,166,000 | 1,924 |
| Over fifteen years | $21,543,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,360,000 | 642 |
| Over three years | $42,617,000 | 516 |
| Other debt securities | ||
| Three months or less | $12,651,000 | 604 |
| Over three months through twelve months | $246,000 | 3,148 |
| Over one year through three years | $2,385,000 | 2,925 |
| Over three years through five years | $8,555,000 | 1,848 |
| Over five years through fifteen years | $104,385,000 | 478 |
| Over fifteen years | $79,665,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,320 |
| 2021-12-31 | Rank | |
| Total debt securities | $276,905,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 899 |
| Over three months through twelve months | $111,000 | 927 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $233,000 | 1,116 |
| Over five years through fifteen years | $4,980,000 | 1,941 |
| Over fifteen years | $20,821,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,288,000 | 713 |
| Over three years | $29,704,000 | 594 |
| Other debt securities | ||
| Three months or less | $11,836,000 | 667 |
| Over three months through twelve months | $246,000 | 2,978 |
| Over one year through three years | $2,460,000 | 2,476 |
| Over three years through five years | $9,469,000 | 1,609 |
| Over five years through fifteen years | $100,353,000 | 523 |
| Over fifteen years | $84,314,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,278 |
| 2021-09-30 | Rank | |
| Total debt securities | $266,608,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 880 |
| Over three months through twelve months | $91,000 | 991 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,814,000 | 1,842 |
| Over fifteen years | $20,164,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,810,000 | 666 |
| Over three years | $21,238,000 | 682 |
| Other debt securities | ||
| Three months or less | $9,657,000 | 777 |
| Over three months through twelve months | $2,564,000 | 1,311 |
| Over one year through three years | $2,322,000 | 2,347 |
| Over three years through five years | $7,607,000 | 1,640 |
| Over five years through fifteen years | $95,505,000 | 520 |
| Over fifteen years | $86,724,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 3,565 |
| 2021-06-30 | Rank | |
| Total debt securities | $265,554,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $215,000 | 805 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $8,543,000 | 1,524 |
| Over fifteen years | $16,312,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,020,000 | 627 |
| Over three years | $24,980,000 | 602 |
| Other debt securities | ||
| Three months or less | $14,164,000 | 623 |
| Over three months through twelve months | $1,118,000 | 2,133 |
| Over one year through three years | $2,320,000 | 2,320 |
| Over three years through five years | $8,636,000 | 1,386 |
| Over five years through fifteen years | $96,007,000 | 489 |
| Over fifteen years | $78,239,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 2,076 |
| 2021-03-31 | Rank | |
| Total debt securities | $237,910,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $217,000 | 834 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $8,534,000 | 1,463 |
| Over fifteen years | $15,369,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,429,000 | 681 |
| Over three years | $27,334,000 | 559 |
| Other debt securities | ||
| Three months or less | $15,818,000 | 583 |
| Over three months through twelve months | $714,000 | 2,523 |
| Over one year through three years | $4,264,000 | 1,671 |
| Over three years through five years | $8,336,000 | 1,212 |
| Over five years through fifteen years | $81,672,000 | 507 |
| Over fifteen years | $63,223,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,263 |
| 2020-12-31 | Rank | |
| Total debt securities | $209,111,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 887 |
| Over three months through twelve months | $130,000 | 1,001 |
| Over one year through three years | $2,000 | 1,695 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $9,368,000 | 1,348 |
| Over fifteen years | $11,713,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,319,000 | 615 |
| Over three years | $15,336,000 | 644 |
| Other debt securities | ||
| Three months or less | $15,749,000 | 602 |
| Over three months through twelve months | $1,526,000 | 1,851 |
| Over one year through three years | $4,254,000 | 1,684 |
| Over three years through five years | $6,146,000 | 1,345 |
| Over five years through fifteen years | $69,618,000 | 514 |
| Over fifteen years | $56,819,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 2,029 |
| 2020-09-30 | Rank | |
| Total debt securities | $203,441,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 904 |
| Over three months through twelve months | $133,000 | 1,016 |
| Over one year through three years | $4,000 | 1,674 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $10,193,000 | 1,266 |
| Over fifteen years | $14,697,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,536,000 | 619 |
| Over three years | $15,225,000 | 613 |
| Other debt securities | ||
| Three months or less | $15,964,000 | 587 |
| Over three months through twelve months | $2,524,000 | 1,415 |
| Over one year through three years | $4,318,000 | 1,699 |
| Over three years through five years | $7,179,000 | 1,118 |
| Over five years through fifteen years | $58,923,000 | 546 |
| Over fifteen years | $54,599,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 1,719 |
| 2020-06-30 | Rank | |
| Total debt securities | $203,014,000 | 699 |
| 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 | $387,000 | 744 |
| Over one year through three years | $8,000 | 1,529 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $11,164,000 | 1,184 |
| Over fifteen years | $16,469,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,602,000 | 657 |
| Over three years | $14,521,000 | 697 |
| Other debt securities | ||
| Three months or less | $18,465,000 | 522 |
| Over three months through twelve months | $1,812,000 | 1,818 |
| Over one year through three years | $3,691,000 | 1,894 |
| Over three years through five years | $8,737,000 | 902 |
| Over five years through fifteen years | $57,339,000 | 513 |
| Over fifteen years | $52,819,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,331,000 | 2,009 |
| 2020-03-31 | Rank | |
| Total debt securities | $184,897,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $530,000 | 662 |
| Over one year through three years | $12,000 | 1,403 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $16,728,000 | 860 |
| Over fifteen years | $21,224,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,578,000 | 1,168 |
| Over three years | $22,580,000 | 556 |
| Other debt securities | ||
| Three months or less | $20,163,000 | 460 |
| Over three months through twelve months | $1,030,000 | 2,425 |
| Over one year through three years | $3,561,000 | 2,010 |
| Over three years through five years | $6,016,000 | 1,196 |
| Over five years through fifteen years | $43,804,000 | 643 |
| Over fifteen years | $43,671,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 1,942 |
| 2019-12-31 | Rank | |
| Total debt securities | $186,827,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 928 |
| Over three months through twelve months | $423,000 | 781 |
| Over one year through three years | $16,000 | 1,366 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $17,472,000 | 831 |
| Over fifteen years | $22,316,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,595,000 | 995 |
| Over three years | $17,027,000 | 712 |
| Other debt securities | ||
| Three months or less | $19,806,000 | 474 |
| Over three months through twelve months | $2,282,000 | 1,747 |
| Over one year through three years | $3,816,000 | 2,048 |
| Over three years through five years | $6,778,000 | 1,163 |
| Over five years through fifteen years | $50,002,000 | 542 |
| Over fifteen years | $40,149,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,282,000 | 2,148 |
| 2019-09-30 | Rank | |
| Total debt securities | $179,620,000 | 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 | $604,000 | 629 |
| Over three months through twelve months | $155,000 | 1,068 |
| Over one year through three years | $21,000 | 1,349 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $18,178,000 | 805 |
| Over fifteen years | $16,792,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,413,000 | 1,200 |
| Over three years | $16,629,000 | 734 |
| Other debt securities | ||
| Three months or less | $14,283,000 | 595 |
| Over three months through twelve months | $1,832,000 | 2,002 |
| Over one year through three years | $8,123,000 | 1,328 |
| Over three years through five years | $19,675,000 | 485 |
| Over five years through fifteen years | $53,358,000 | 495 |
| Over fifteen years | $25,557,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 2,405 |
| 2019-06-30 | Rank | |
| Total debt securities | $186,624,000 | 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 | 1,628 |
| Over three months through twelve months | $910,000 | 596 |
| Over one year through three years | $27,000 | 1,310 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $17,855,000 | 840 |
| Over fifteen years | $16,345,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,221 |
| Over three years | $19,496,000 | 682 |
| Other debt securities | ||
| Three months or less | $13,343,000 | 583 |
| Over three months through twelve months | $511,000 | 3,191 |
| Over one year through three years | $6,537,000 | 1,641 |
| Over three years through five years | $20,750,000 | 487 |
| Over five years through fifteen years | $62,773,000 | 416 |
| Over fifteen years | $27,720,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 3,139 |
| 2019-03-31 | Rank | |
| Total debt securities | $182,918,000 | 728 |
| 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 | $1,066,000 | 572 |
| Over one year through three years | $33,000 | 1,299 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $18,341,000 | 852 |
| Over fifteen years | $11,336,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,112,000 | 1,256 |
| Over three years | $20,883,000 | 708 |
| Other debt securities | ||
| Three months or less | $9,507,000 | 713 |
| Over three months through twelve months | $377,000 | 3,473 |
| Over one year through three years | $2,747,000 | 2,724 |
| Over three years through five years | $22,929,000 | 477 |
| Over five years through fifteen years | $71,646,000 | 370 |
| Over fifteen years | $21,941,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,707,000 | 2,070 |
| 2018-12-31 | Rank | |
| Total debt securities | $176,780,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 786 |
| Over three months through twelve months | $703,000 | 715 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $41,000 | 1,953 |
| Over five years through fifteen years | $18,734,000 | 837 |
| Over fifteen years | $9,428,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $23,553,000 | 658 |
| Other debt securities | ||
| Three months or less | $8,768,000 | 757 |
| Over three months through twelve months | $2,722,000 | 1,730 |
| Over one year through three years | $2,437,000 | 2,913 |
| Over three years through five years | $20,699,000 | 565 |
| Over five years through fifteen years | $70,543,000 | 390 |
| Over fifteen years | $18,658,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,954,000 | 1,652 |
| 2018-09-30 | Rank | |
| Total debt securities | $173,116,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $604,000 | 801 |
| Over one year through three years | $748,000 | 561 |
| Over three years through five years | $47,000 | 1,958 |
| Over five years through fifteen years | $19,359,000 | 818 |
| Over fifteen years | $9,714,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $22,329,000 | 671 |
| Other debt securities | ||
| Three months or less | $7,858,000 | 831 |
| Over three months through twelve months | $3,971,000 | 1,307 |
| Over one year through three years | $1,947,000 | 3,232 |
| Over three years through five years | $18,773,000 | 642 |
| Over five years through fifteen years | $68,598,000 | 403 |
| Over fifteen years | $19,168,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,972,000 | 1,642 |
| 2018-06-30 | Rank | |
| Total debt securities | $185,473,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $620,000 | 797 |
| Over one year through three years | $836,000 | 549 |
| Over three years through five years | $55,000 | 1,817 |
| Over five years through fifteen years | $20,348,000 | 825 |
| Over fifteen years | $10,017,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $23,172,000 | 645 |
| Other debt securities | ||
| Three months or less | $9,125,000 | 725 |
| Over three months through twelve months | $4,550,000 | 1,202 |
| Over one year through three years | $3,451,000 | 2,610 |
| Over three years through five years | $19,263,000 | 662 |
| Over five years through fifteen years | $72,916,000 | 374 |
| Over fifteen years | $21,120,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,246,000 | 1,335 |
| 2018-03-31 | Rank | |
| Total debt securities | $185,255,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $703,000 | 776 |
| Over one year through three years | $849,000 | 571 |
| Over three years through five years | $65,000 | 1,662 |
| Over five years through fifteen years | $19,123,000 | 870 |
| Over fifteen years | $12,962,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $22,159,000 | 663 |
| Other debt securities | ||
| Three months or less | $9,054,000 | 743 |
| Over three months through twelve months | $2,679,000 | 1,716 |
| Over one year through three years | $5,271,000 | 2,069 |
| Over three years through five years | $10,897,000 | 1,088 |
| Over five years through fifteen years | $80,846,000 | 342 |
| Over fifteen years | $20,647,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,597,000 | 1,463 |
| 2017-12-31 | Rank | |
| Total debt securities | $189,260,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,112,000 | 604 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $883,000 | 551 |
| Over three years through five years | $76,000 | 1,606 |
| Over five years through fifteen years | $16,220,000 | 1,005 |
| Over fifteen years | $15,383,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 1,639 |
| Over three years | $22,486,000 | 634 |
| Other debt securities | ||
| Three months or less | $6,426,000 | 967 |
| Over three months through twelve months | $2,622,000 | 1,715 |
| Over one year through three years | $5,407,000 | 2,073 |
| Over three years through five years | $11,464,000 | 1,053 |
| Over five years through fifteen years | $83,901,000 | 337 |
| Over fifteen years | $22,237,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,622,000 | 2,067 |
| 2017-09-30 | Rank | |
| Total debt securities | $192,764,000 | 723 |
| 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 | $1,248,000 | 626 |
| Over one year through three years | $1,017,000 | 510 |
| Over three years through five years | $86,000 | 1,583 |
| Over five years through fifteen years | $16,024,000 | 1,007 |
| Over fifteen years | $17,173,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 1,851 |
| Over three years | $23,989,000 | 604 |
| Other debt securities | ||
| Three months or less | $7,567,000 | 842 |
| Over three months through twelve months | $2,646,000 | 1,657 |
| Over one year through three years | $4,271,000 | 2,381 |
| Over three years through five years | $12,205,000 | 1,013 |
| Over five years through fifteen years | $80,924,000 | 353 |
| Over fifteen years | $24,888,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,147,000 | 1,810 |
| 2017-06-30 | Rank | |
| Total debt securities | $197,657,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $1,521,000 | 612 |
| Over one year through three years | $1,126,000 | 485 |
| Over three years through five years | $96,000 | 1,586 |
| Over five years through fifteen years | $16,840,000 | 982 |
| Over fifteen years | $17,819,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,339,000 | 1,530 |
| Over three years | $24,370,000 | 613 |
| Other debt securities | ||
| Three months or less | $7,411,000 | 809 |
| Over three months through twelve months | $1,968,000 | 2,056 |
| Over one year through three years | $3,599,000 | 2,623 |
| Over three years through five years | $11,183,000 | 1,128 |
| Over five years through fifteen years | $84,581,000 | 344 |
| Over fifteen years | $25,804,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 2,341 |
| 2017-03-31 | Rank | |
| Total debt securities | $190,071,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,613,000 | 605 |
| Over one year through three years | $3,025,000 | 295 |
| Over three years through five years | $108,000 | 1,616 |
| Over five years through fifteen years | $11,845,000 | 1,300 |
| Over fifteen years | $20,541,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,804,000 | 1,306 |
| Over three years | $24,529,000 | 614 |
| Other debt securities | ||
| Three months or less | $8,459,000 | 730 |
| Over three months through twelve months | $502,000 | 3,334 |
| Over one year through three years | $5,855,000 | 2,025 |
| Over three years through five years | $8,121,000 | 1,503 |
| Over five years through fifteen years | $85,630,000 | 342 |
| Over fifteen years | $18,039,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 2,671 |
| 2016-12-31 | Rank | |
| Total debt securities | $189,216,000 | 768 |
| 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 | $4,894,000 | 213 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $11,972,000 | 1,268 |
| Over fifteen years | $19,418,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,697,000 | 741 |
| Over three years | $18,925,000 | 690 |
| Other debt securities | ||
| Three months or less | $9,956,000 | 622 |
| Over three months through twelve months | $1,430,000 | 2,245 |
| Over one year through three years | $5,611,000 | 2,103 |
| Over three years through five years | $7,272,000 | 1,593 |
| Over five years through fifteen years | $85,261,000 | 344 |
| Over fifteen years | $17,780,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,638,000 | 1,579 |
| 2016-09-30 | Rank | |
| Total debt securities | $187,838,000 | 774 |
| 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 | $4,121,000 | 239 |
| Over three years through five years | $1,268,000 | 645 |
| Over five years through fifteen years | $11,092,000 | 1,341 |
| Over fifteen years | $21,357,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,607,000 | 991 |
| Over three years | $18,704,000 | 648 |
| Other debt securities | ||
| Three months or less | $8,197,000 | 695 |
| Over three months through twelve months | $3,139,000 | 1,317 |
| Over one year through three years | $6,204,000 | 1,941 |
| Over three years through five years | $5,780,000 | 1,883 |
| Over five years through fifteen years | $82,155,000 | 360 |
| Over fifteen years | $20,214,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,139,000 | 1,666 |
| 2016-06-30 | Rank | |
| Total debt securities | $186,366,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $2,181,000 | 369 |
| Over three years through five years | $1,478,000 | 610 |
| Over five years through fifteen years | $11,930,000 | 1,320 |
| Over fifteen years | $22,376,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,476,000 | 1,252 |
| Over three years | $16,162,000 | 701 |
| Other debt securities | ||
| Three months or less | $9,313,000 | 636 |
| Over three months through twelve months | $3,143,000 | 1,234 |
| Over one year through three years | $4,553,000 | 2,364 |
| Over three years through five years | $8,243,000 | 1,541 |
| Over five years through fifteen years | $82,083,000 | 360 |
| Over fifteen years | $21,428,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,931,000 | 1,373 |
| 2016-03-31 | Rank | |
| Total debt securities | $181,485,000 | 807 |
| 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 | $69,000 | 1,570 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $12,523,000 | 1,304 |
| Over fifteen years | $20,950,000 | 576 |
| 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 | $7,912,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $8,765,000 | 664 |
| Over three months through twelve months | $3,014,000 | 1,257 |
| Over one year through three years | $3,128,000 | 2,844 |
| Over three years through five years | $7,560,000 | 1,717 |
| Over five years through fifteen years | $96,058,000 | 303 |
| Over fifteen years | $21,506,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 1,564 |
| 2015-12-31 | Rank | |
| Total debt securities | $187,101,000 | 784 |
| 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 | $18,000 | 1,968 |
| Over three years through five years | $63,000 | 1,816 |
| Over five years through fifteen years | $13,154,000 | 1,282 |
| Over fifteen years | $17,271,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 1,928 |
| Over three years | $8,127,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $8,423,000 | 669 |
| Over three months through twelve months | $804,000 | 2,532 |
| Over one year through three years | $5,224,000 | 2,116 |
| Over three years through five years | $19,341,000 | 821 |
| Over five years through fifteen years | $100,885,000 | 298 |
| Over fifteen years | $13,033,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,040,000 | 1,276 |
| 2015-09-30 | Rank | |
| Total debt securities | $185,158,000 | 799 |
| 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 | $21,000 | 1,969 |
| Over three years through five years | $71,000 | 1,804 |
| Over five years through fifteen years | $12,395,000 | 1,363 |
| Over fifteen years | $17,852,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 2,005 |
| Over three years | $5,123,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $4,407,000 | 1,085 |
| Over three months through twelve months | $4,061,000 | 921 |
| Over one year through three years | $3,663,000 | 2,575 |
| Over three years through five years | $15,354,000 | 1,018 |
| Over five years through fifteen years | $107,550,000 | 274 |
| Over fifteen years | $13,876,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,061,000 | 1,244 |
| 2015-06-30 | Rank | |
| Total debt securities | $183,000,000 | 812 |
| 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 | $25,000 | 1,900 |
| Over three years through five years | $80,000 | 1,885 |
| Over five years through fifteen years | $11,761,000 | 1,419 |
| Over fifteen years | $18,373,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,797,000 | 1,586 |
| Over three years | $4,420,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $4,486,000 | 1,038 |
| Over three months through twelve months | $3,261,000 | 1,088 |
| Over one year through three years | $4,488,000 | 2,293 |
| Over three years through five years | $13,309,000 | 1,179 |
| Over five years through fifteen years | $105,375,000 | 289 |
| Over fifteen years | $15,625,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,261,000 | 1,435 |
| 2015-03-31 | Rank | |
| Total debt securities | $181,020,000 | 826 |
| 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 | $2,000 | 2,285 |
| Over one year through three years | $30,000 | 1,765 |
| Over three years through five years | $88,000 | 1,942 |
| Over five years through fifteen years | $11,306,000 | 1,475 |
| Over fifteen years | $19,498,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,038,000 | 1,935 |
| Over three years | $5,606,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $4,684,000 | 1,032 |
| Over three months through twelve months | $3,273,000 | 1,131 |
| Over one year through three years | $3,673,000 | 2,490 |
| Over three years through five years | $10,657,000 | 1,424 |
| Over five years through fifteen years | $104,241,000 | 280 |
| Over fifteen years | $16,924,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,425,000 | 1,397 |
| 2014-12-31 | Rank | |
| Total debt securities | $172,454,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $4,000 | 2,243 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $516,000 | 1,139 |
| Over five years through fifteen years | $13,499,000 | 1,353 |
| Over fifteen years | $32,796,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,082,000 | 1,903 |
| Over three years | $5,810,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $150,000 | 3,773 |
| Over one year through three years | $6,549,000 | 1,643 |
| Over three years through five years | $7,937,000 | 1,725 |
| Over five years through fifteen years | $91,686,000 | 325 |
| Over fifteen years | $12,425,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,039 |
| 2014-09-30 | Rank | |
| Total debt securities | $168,539,000 | 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 | 2,280 |
| Over three months through twelve months | $7,000 | 2,224 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $571,000 | 1,181 |
| Over five years through fifteen years | $11,858,000 | 1,507 |
| Over fifteen years | $33,220,000 | 404 |
| 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 | $3,709,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,242 |
| Over three months through twelve months | $376,000 | 3,259 |
| Over one year through three years | $6,052,000 | 1,646 |
| Over three years through five years | $5,939,000 | 2,117 |
| Over five years through fifteen years | $93,920,000 | 327 |
| Over fifteen years | $12,492,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 2,977 |
| 2014-06-30 | Rank | |
| Total debt securities | $171,090,000 | 886 |
| 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 | $10,000 | 1,955 |
| Over three years through five years | $628,000 | 1,189 |
| Over five years through fifteen years | $12,490,000 | 1,462 |
| Over fifteen years | $35,142,000 | 398 |
| 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 | $4,448,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,484 |
| Over three months through twelve months | $771,000 | 2,629 |
| Over one year through three years | $7,052,000 | 1,413 |
| Over three years through five years | $9,372,000 | 1,475 |
| Over five years through fifteen years | $93,791,000 | 335 |
| Over fifteen years | $6,476,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 2,133 |
| 2014-03-31 | Rank | |
| Total debt securities | $167,525,000 | 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $14,000 | 1,975 |
| Over three years through five years | $181,000 | 1,965 |
| Over five years through fifteen years | $11,346,000 | 1,543 |
| Over fifteen years | $34,489,000 | 420 |
| 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 | $4,529,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,413 |
| Over three months through twelve months | $1,304,000 | 2,100 |
| Over one year through three years | $6,747,000 | 1,447 |
| Over three years through five years | $6,983,000 | 1,755 |
| Over five years through fifteen years | $94,853,000 | 337 |
| Over fifteen years | $6,764,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 2,264 |
| 2013-12-31 | Rank | |
| Total debt securities | $163,122,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $18,000 | 1,974 |
| Over three years through five years | $56,000 | 2,477 |
| Over five years through fifteen years | $12,055,000 | 1,438 |
| Over fifteen years | $35,514,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $3,399,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $2,473,000 | 1,664 |
| Over three months through twelve months | $710,000 | 2,853 |
| Over one year through three years | $4,644,000 | 1,921 |
| Over three years through five years | $9,523,000 | 1,350 |
| Over five years through fifteen years | $89,043,000 | 353 |
| Over fifteen years | $5,686,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,184,000 | 1,571 |
| 2013-09-30 | Rank | |
| Total debt securities | $161,397,000 | 949 |
| 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 | $3,000 | 2,592 |
| Over one year through three years | $23,000 | 1,965 |
| Over three years through five years | $63,000 | 2,444 |
| Over five years through fifteen years | $11,698,000 | 1,455 |
| Over fifteen years | $36,618,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $3,420,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $878,000 | 2,720 |
| Over three months through twelve months | $2,991,000 | 1,301 |
| Over one year through three years | $5,486,000 | 1,717 |
| Over three years through five years | $5,344,000 | 1,999 |
| Over five years through fifteen years | $89,132,000 | 357 |
| Over fifteen years | $5,741,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,872,000 | 1,404 |
| 2013-06-30 | Rank | |
| Total debt securities | $165,135,000 | 923 |
| 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 | $5,000 | 2,600 |
| Over one year through three years | $27,000 | 1,969 |
| Over three years through five years | $71,000 | 2,300 |
| Over five years through fifteen years | $10,192,000 | 1,532 |
| Over fifteen years | $41,257,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,527,000 | 2,068 |
| Over three years | $1,998,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,891 |
| Over three months through twelve months | $3,723,000 | 1,175 |
| Over one year through three years | $6,177,000 | 1,558 |
| Over three years through five years | $5,753,000 | 1,827 |
| Over five years through fifteen years | $88,190,000 | 365 |
| Over fifteen years | $6,060,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,884,000 | 1,446 |
| 2013-03-31 | Rank | |
| Total debt securities | $164,656,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $42,000 | 1,959 |
| Over three years through five years | $78,000 | 2,102 |
| Over five years through fifteen years | $18,210,000 | 1,018 |
| Over fifteen years | $42,230,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,636,000 | 2,163 |
| Over three years | $2,049,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,149 |
| Over three months through twelve months | $3,457,000 | 1,217 |
| Over one year through three years | $4,941,000 | 1,837 |
| Over three years through five years | $6,406,000 | 1,660 |
| Over five years through fifteen years | $77,289,000 | 431 |
| Over fifteen years | $6,808,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,967,000 | 1,251 |
| 2012-12-31 | Rank | |
| Total debt securities | $159,689,000 | 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 | $2,000 | 2,464 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $51,000 | 1,943 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $17,925,000 | 1,017 |
| Over fifteen years | $43,628,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,743,000 | 2,241 |
| Over three years | $2,056,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $1,652,000 | 1,990 |
| Over three months through twelve months | $2,285,000 | 1,659 |
| Over one year through three years | $5,139,000 | 1,771 |
| Over three years through five years | $8,806,000 | 1,232 |
| Over five years through fifteen years | $68,825,000 | 456 |
| Over fifteen years | $7,577,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,939,000 | 1,492 |
| 2012-09-30 | Rank | |
| Total debt securities | $154,566,000 | 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 | $1,000 | 2,558 |
| Over three months through twelve months | $15,000 | 2,561 |
| Over one year through three years | $62,000 | 1,936 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $19,884,000 | 1,012 |
| Over fifteen years | $48,245,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $3,839,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,415 |
| Over three months through twelve months | $3,405,000 | 1,240 |
| Over one year through three years | $5,349,000 | 1,728 |
| Over three years through five years | $10,084,000 | 1,131 |
| Over five years through fifteen years | $57,858,000 | 524 |
| Over fifteen years | $5,429,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,816,000 | 1,455 |
| 2012-06-30 | Rank | |
| Total debt securities | $149,092,000 | 1,030 |
| 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 | $41,000 | 2,279 |
| Over one year through three years | $20,000 | 2,278 |
| Over three years through five years | $55,000 | 1,931 |
| Over five years through fifteen years | $17,438,000 | 1,174 |
| Over fifteen years | $51,640,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $2,035,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,662 |
| Over three months through twelve months | $3,649,000 | 1,210 |
| Over one year through three years | $4,801,000 | 1,911 |
| Over three years through five years | $10,205,000 | 1,157 |
| Over five years through fifteen years | $52,355,000 | 588 |
| Over fifteen years | $6,607,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,935,000 | 1,432 |
| 2012-03-31 | Rank | |
| Total debt securities | $149,620,000 | 1,023 |
| 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 | $70,000 | 2,009 |
| Over one year through three years | $23,000 | 2,354 |
| Over three years through five years | $63,000 | 1,884 |
| Over five years through fifteen years | $17,426,000 | 1,188 |
| Over fifteen years | $48,629,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,405,000 | 2,252 |
| Over one year through three years | $3,331,000 | 2,427 |
| Over three years through five years | $14,334,000 | 867 |
| Over five years through fifteen years | $57,547,000 | 517 |
| Over fifteen years | $6,792,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,543 |
| 2011-12-31 | Rank | |
| Total debt securities | $141,815,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,281 |
| Over three months through twelve months | $28,000 | 1,980 |
| Over one year through three years | $106,000 | 1,716 |
| Over three years through five years | $70,000 | 1,644 |
| Over five years through fifteen years | $27,258,000 | 745 |
| Over fifteen years | $38,798,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,289 |
| Over three months through twelve months | $640,000 | 2,956 |
| Over one year through three years | $3,398,000 | 2,332 |
| Over three years through five years | $10,134,000 | 1,105 |
| Over five years through fifteen years | $55,662,000 | 476 |
| Over fifteen years | $4,910,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 2,385 |
| 2011-09-30 | Rank | |
| Total debt securities | $141,057,000 | 1,028 |
| 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 | $6,000 | 2,229 |
| Over one year through three years | $180,000 | 1,540 |
| Over three years through five years | $78,000 | 1,630 |
| Over five years through fifteen years | $33,719,000 | 575 |
| Over fifteen years | $36,586,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $633,000 | 2,581 |
| Over three months through twelve months | $1,055,000 | 2,350 |
| Over one year through three years | $3,608,000 | 2,248 |
| Over three years through five years | $8,832,000 | 1,231 |
| Over five years through fifteen years | $48,162,000 | 548 |
| Over fifteen years | $8,198,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 2,235 |
| 2011-06-30 | Rank | |
| Total debt securities | $137,466,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,409 |
| Over three months through twelve months | $14,000 | 2,195 |
| Over one year through three years | $228,000 | 1,500 |
| Over three years through five years | $87,000 | 1,607 |
| Over five years through fifteen years | $30,313,000 | 602 |
| Over fifteen years | $36,700,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,270 |
| Over three months through twelve months | $1,445,000 | 2,074 |
| Over one year through three years | $3,653,000 | 2,325 |
| Over three years through five years | $8,475,000 | 1,368 |
| Over five years through fifteen years | $46,604,000 | 561 |
| Over fifteen years | $9,209,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 1,916 |
| 2011-03-31 | Rank | |
| Total debt securities | $141,105,000 | 1,003 |
| 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 | $31,000 | 2,198 |
| Over one year through three years | $240,000 | 1,492 |
| Over three years through five years | $143,000 | 1,641 |
| Over five years through fifteen years | $28,469,000 | 596 |
| Over fifteen years | $36,837,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,922 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,200 |
| Over three months through twelve months | $2,184,000 | 1,519 |
| Over one year through three years | $3,340,000 | 2,498 |
| Over three years through five years | $7,760,000 | 1,475 |
| Over five years through fifteen years | $54,575,000 | 452 |
| Over fifteen years | $6,573,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,164,000 | 1,589 |
| 2010-12-31 | Rank | |
| Total debt securities | $135,628,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,389 |
| Over three months through twelve months | $13,000 | 2,483 |
| Over one year through three years | $335,000 | 1,402 |
| Over three years through five years | $378,000 | 1,348 |
| Over five years through fifteen years | $30,072,000 | 531 |
| Over fifteen years | $33,475,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,851 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,635 |
| Over three months through twelve months | $2,044,000 | 1,639 |
| Over one year through three years | $2,590,000 | 2,798 |
| Over three years through five years | $9,794,000 | 1,117 |
| Over five years through fifteen years | $49,579,000 | 479 |
| Over fifteen years | $6,754,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,634,000 | 1,799 |
| 2010-09-30 | Rank | |
| Total debt securities | $138,892,000 | 951 |
| 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 | $25,000 | 2,386 |
| Over one year through three years | $409,000 | 1,273 |
| Over three years through five years | $428,000 | 1,400 |
| Over five years through fifteen years | $25,408,000 | 547 |
| Over fifteen years | $33,613,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,900 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,241 |
| Over three months through twelve months | $1,871,000 | 1,719 |
| Over one year through three years | $2,069,000 | 3,125 |
| Over three years through five years | $12,125,000 | 874 |
| Over five years through fifteen years | $55,408,000 | 381 |
| Over fifteen years | $7,153,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 1,972 |
| 2010-06-30 | Rank | |
| Total debt securities | $143,318,000 | 918 |
| 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 | $8,000 | 2,731 |
| Over one year through three years | $519,000 | 1,160 |
| Over three years through five years | $337,000 | 1,653 |
| Over five years through fifteen years | $23,187,000 | 560 |
| Over fifteen years | $37,335,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,823 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,556 |
| Over three months through twelve months | $1,489,000 | 2,115 |
| Over one year through three years | $3,012,000 | 2,683 |
| Over three years through five years | $14,627,000 | 717 |
| Over five years through fifteen years | $53,742,000 | 400 |
| Over fifteen years | $8,808,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,707,000 | 2,517 |
| 2010-03-31 | Rank | |
| Total debt securities | $132,143,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,786 |
| Over three months through twelve months | $13,000 | 2,833 |
| Over one year through three years | $623,000 | 1,118 |
| Over three years through five years | $369,000 | 1,748 |
| Over five years through fifteen years | $14,338,000 | 851 |
| Over fifteen years | $35,823,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,811 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,080 |
| Over three months through twelve months | $1,145,000 | 2,459 |
| Over one year through three years | $2,860,000 | 2,797 |
| Over three years through five years | $13,482,000 | 775 |
| Over five years through fifteen years | $54,038,000 | 377 |
| Over fifteen years | $8,844,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 2,588 |
| 2009-12-31 | Rank | |
| Total debt securities | $134,519,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $157,000 | 2,349 |
| Over one year through three years | $345,000 | 1,473 |
| Over three years through five years | $630,000 | 1,473 |
| Over five years through fifteen years | $26,271,000 | 479 |
| Over fifteen years | $28,394,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,812 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,804 |
| Over three months through twelve months | $1,000,000 | 2,759 |
| Over one year through three years | $3,203,000 | 2,606 |
| Over three years through five years | $7,203,000 | 1,272 |
| Over five years through fifteen years | $58,222,000 | 321 |
| Over fifteen years | $8,911,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 3,031 |
| 2009-09-30 | Rank | |
| Total debt securities | $136,410,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $185,000 | 2,247 |
| Over one year through three years | $203,000 | 1,956 |
| Over three years through five years | $910,000 | 1,296 |
| Over five years through fifteen years | $25,878,000 | 487 |
| Over fifteen years | $24,570,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,752 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 1,541 |
| Over three months through twelve months | $761,000 | 3,076 |
| Over one year through three years | $3,480,000 | 2,480 |
| Over three years through five years | $8,359,000 | 1,078 |
| Over five years through fifteen years | $61,184,000 | 290 |
| Over fifteen years | $9,125,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,621,000 | 2,077 |
| 2009-06-30 | Rank | |
| Total debt securities | $131,092,000 | 949 |
| 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 | $224,000 | 2,070 |
| Over one year through three years | $269,000 | 2,144 |
| Over three years through five years | $1,031,000 | 1,250 |
| Over five years through fifteen years | $20,661,000 | 594 |
| Over fifteen years | $26,526,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,669 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,925 |
| Over three months through twelve months | $2,576,000 | 1,516 |
| Over one year through three years | $4,455,000 | 2,131 |
| Over three years through five years | $8,581,000 | 971 |
| Over five years through fifteen years | $56,710,000 | 300 |
| Over fifteen years | $9,848,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,916,000 | 1,951 |
| 2009-03-31 | Rank | |
| Total debt securities | $131,423,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $589,000 | 1,803 |
| Over three years through five years | $867,000 | 1,399 |
| Over five years through fifteen years | $20,718,000 | 601 |
| Over fifteen years | $29,002,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,664 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,023,000 | 1,481 |
| Over three months through twelve months | $2,154,000 | 1,705 |
| Over one year through three years | $5,004,000 | 1,897 |
| Over three years through five years | $8,875,000 | 941 |
| Over five years through fifteen years | $49,201,000 | 366 |
| Over fifteen years | $12,894,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,177,000 | 1,578 |
| 2008-12-31 | Rank | |
| Total debt securities | $128,430,000 | 939 |
| 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 | $1,000 | 3,183 |
| Over one year through three years | $490,000 | 1,999 |
| Over three years through five years | $1,146,000 | 1,181 |
| Over five years through fifteen years | $40,763,000 | 303 |
| Over fifteen years | $12,493,000 | 952 |
| 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 | $96,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,248 |
| Over three months through twelve months | $3,820,000 | 1,252 |
| Over one year through three years | $6,844,000 | 1,446 |
| Over three years through five years | $4,461,000 | 1,914 |
| Over five years through fifteen years | $48,798,000 | 361 |
| Over fifteen years | $9,041,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,298,000 | 1,594 |
| 2008-09-30 | Rank | |
| Total debt securities | $132,626,000 | 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 | $30,000 | 2,225 |
| Over three months through twelve months | $2,000 | 3,176 |
| Over one year through three years | $542,000 | 1,947 |
| Over three years through five years | $1,276,000 | 1,020 |
| Over five years through fifteen years | $40,383,000 | 284 |
| Over fifteen years | $12,476,000 | 931 |
| 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 | $96,000 | 2,714 |
| Other debt securities | ||
| Three months or less | $1,772,000 | 1,805 |
| Over three months through twelve months | $2,624,000 | 1,670 |
| Over one year through three years | $7,591,000 | 1,279 |
| Over three years through five years | $4,673,000 | 1,873 |
| Over five years through fifteen years | $52,887,000 | 334 |
| Over fifteen years | $8,274,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,428,000 | 1,583 |
| 2008-06-30 | Rank | |
| Total debt securities | $128,626,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,885 |
| Over three months through twelve months | $42,000 | 2,659 |
| Over one year through three years | $433,000 | 2,135 |
| Over three years through five years | $1,567,000 | 830 |
| Over five years through fifteen years | $40,799,000 | 282 |
| Over fifteen years | $12,573,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,352 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,269 |
| Over three months through twelve months | $4,285,000 | 1,173 |
| Over one year through three years | $7,215,000 | 1,362 |
| Over three years through five years | $5,227,000 | 1,701 |
| Over five years through fifteen years | $47,825,000 | 391 |
| Over fifteen years | $7,368,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,522,000 | 1,406 |
| 2008-03-31 | Rank | |
| Total debt securities | $130,089,000 | 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 | $16,000 | 2,610 |
| Over three months through twelve months | $50,000 | 2,637 |
| Over one year through three years | $482,000 | 2,085 |
| Over three years through five years | $1,738,000 | 762 |
| Over five years through fifteen years | $25,889,000 | 404 |
| Over fifteen years | $4,092,000 | 1,753 |
| 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 | $96,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $5,548,000 | 885 |
| Over three months through twelve months | $7,485,000 | 787 |
| Over one year through three years | $13,278,000 | 728 |
| Over three years through five years | $13,159,000 | 596 |
| Over five years through fifteen years | $51,646,000 | 369 |
| Over fifteen years | $6,610,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,098,000 | 732 |
| 2007-12-31 | Rank | |
| Total debt securities | $117,581,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,832 |
| Over three months through twelve months | $81,000 | 2,549 |
| Over one year through three years | $402,000 | 2,292 |
| Over three years through five years | $1,061,000 | 996 |
| Over five years through fifteen years | $14,457,000 | 624 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $96,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $3,392,000 | 1,484 |
| Over three months through twelve months | $12,750,000 | 621 |
| Over one year through three years | $23,242,000 | 508 |
| Over three years through five years | $11,215,000 | 769 |
| Over five years through fifteen years | $46,852,000 | 391 |
| Over fifteen years | $3,942,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,314,000 | 807 |
| 2007-09-30 | Rank | |
| Total debt securities | $113,073,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,732 |
| Over three months through twelve months | $237,000 | 2,086 |
| Over one year through three years | $481,000 | 2,088 |
| Over three years through five years | $661,000 | 1,456 |
| Over five years through fifteen years | $4,146,000 | 1,579 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $96,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $3,849,000 | 1,417 |
| Over three months through twelve months | $13,868,000 | 626 |
| Over one year through three years | $26,298,000 | 523 |
| Over three years through five years | $11,873,000 | 781 |
| Over five years through fifteen years | $48,376,000 | 370 |
| Over fifteen years | $3,084,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,058,000 | 733 |
| 2007-06-30 | Rank | |
| Total debt securities | $110,781,000 | 1,067 |
| 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 | $399,000 | 1,647 |
| Over one year through three years | $513,000 | 1,929 |
| Over three years through five years | $737,000 | 1,654 |
| Over five years through fifteen years | $4,402,000 | 1,470 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,503 |
| Over three years | $101,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 2,875 |
| Over three months through twelve months | $14,220,000 | 648 |
| Over one year through three years | $27,883,000 | 519 |
| Over three years through five years | $12,903,000 | 710 |
| Over five years through fifteen years | $45,244,000 | 382 |
| Over fifteen years | $3,235,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,764,000 | 890 |
| 2007-03-31 | Rank | |
| Total debt securities | $110,962,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,196 |
| Over three months through twelve months | $414,000 | 1,475 |
| Over one year through three years | $160,000 | 2,703 |
| Over three years through five years | $1,281,000 | 1,393 |
| Over five years through fifteen years | $4,726,000 | 1,410 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,468 |
| Over three years | $107,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $4,226,000 | 1,297 |
| Over three months through twelve months | $8,383,000 | 1,154 |
| Over one year through three years | $33,894,000 | 439 |
| Over three years through five years | $12,294,000 | 782 |
| Over five years through fifteen years | $42,146,000 | 413 |
| Over fifteen years | $3,285,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,069,000 | 1,109 |
| 2006-12-31 | Rank | |
| Total debt securities | $107,048,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,634 |
| Over three months through twelve months | $195,000 | 1,796 |
| Over one year through three years | $470,000 | 2,067 |
| Over three years through five years | $948,000 | 1,768 |
| Over five years through fifteen years | $5,446,000 | 1,306 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,443 |
| Over three years | $107,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $3,480,000 | 1,596 |
| Over three months through twelve months | $9,217,000 | 1,064 |
| Over one year through three years | $34,119,000 | 458 |
| Over three years through five years | $10,634,000 | 928 |
| Over five years through fifteen years | $39,378,000 | 441 |
| Over fifteen years | $3,023,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,923,000 | 1,144 |
| 2006-09-30 | Rank | |
| Total debt securities | $107,290,000 | 1,139 |
| 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 | $45,000 | 2,335 |
| Over one year through three years | $701,000 | 1,734 |
| Over three years through five years | $1,001,000 | 1,804 |
| Over five years through fifteen years | $5,787,000 | 1,266 |
| 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 | $43,000 | 2,394 |
| Over three years | $114,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $2,840,000 | 1,899 |
| Over three months through twelve months | $8,740,000 | 1,144 |
| Over one year through three years | $33,418,000 | 517 |
| Over three years through five years | $14,923,000 | 666 |
| Over five years through fifteen years | $37,649,000 | 451 |
| Over fifteen years | $2,029,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,626,000 | 1,247 |
| 2006-06-30 | Rank | |
| Total debt securities | $107,720,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,729 |
| Over three months through twelve months | $61,000 | 2,210 |
| Over one year through three years | $783,000 | 1,687 |
| Over three years through five years | $721,000 | 2,132 |
| Over five years through fifteen years | $6,488,000 | 1,198 |
| 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 | $58,000 | 2,332 |
| Over three years | $119,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $2,041,000 | 1,981 |
| Over three months through twelve months | $10,449,000 | 1,027 |
| Over one year through three years | $32,229,000 | 558 |
| Over three years through five years | $16,183,000 | 609 |
| Over five years through fifteen years | $35,729,000 | 453 |
| Over fifteen years | $2,857,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,553,000 | 1,152 |
| 2006-03-31 | Rank | |
| Total debt securities | $104,155,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,477 |
| Over three months through twelve months | $22,000 | 2,567 |
| Over one year through three years | $886,000 | 1,573 |
| Over three years through five years | $811,000 | 2,052 |
| Over five years through fifteen years | $5,949,000 | 1,322 |
| 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 | $73,000 | 2,330 |
| Over three years | $138,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 2,636 |
| Over three months through twelve months | $8,277,000 | 1,273 |
| Over one year through three years | $33,059,000 | 577 |
| Over three years through five years | $19,019,000 | 530 |
| Over five years through fifteen years | $31,612,000 | 499 |
| Over fifteen years | $2,812,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,795,000 | 1,464 |
| 2005-12-31 | Rank | |
| Total debt securities | $102,423,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $25,000 | 2,514 |
| Over one year through three years | $989,000 | 1,414 |
| Over three years through five years | $614,000 | 2,373 |
| Over five years through fifteen years | $6,128,000 | 1,324 |
| 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 | $90,000 | 2,410 |
| Over three years | $160,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $891,000 | 3,062 |
| Over three months through twelve months | $7,406,000 | 1,358 |
| Over one year through three years | $33,468,000 | 586 |
| Over three years through five years | $24,722,000 | 401 |
| Over five years through fifteen years | $27,083,000 | 607 |
| Over fifteen years | $847,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,322,000 | 1,564 |
| 2005-09-30 | Rank | |
| Total debt securities | $100,494,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $28,000 | 2,468 |
| Over one year through three years | $958,000 | 1,414 |
| Over three years through five years | $815,000 | 2,139 |
| Over five years through fifteen years | $6,141,000 | 1,355 |
| 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 | $302,000 | 2,216 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,914 |
| Over three months through twelve months | $4,444,000 | 1,800 |
| Over one year through three years | $32,716,000 | 622 |
| Over three years through five years | $27,002,000 | 385 |
| Over five years through fifteen years | $26,933,000 | 620 |
| Over fifteen years | $162,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,465,000 | 1,921 |
| 2005-06-30 | Rank | |
| Total debt securities | $100,517,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $15,000 | 2,578 |
| Over one year through three years | $1,053,000 | 1,218 |
| Over three years through five years | $946,000 | 1,977 |
| Over five years through fifteen years | $6,131,000 | 1,480 |
| 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 | $381,000 | 2,206 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,193,000 | 1,535 |
| Over three months through twelve months | $3,401,000 | 2,085 |
| Over one year through three years | $29,539,000 | 663 |
| Over three years through five years | $28,130,000 | 386 |
| Over five years through fifteen years | $28,566,000 | 578 |
| Over fifteen years | $162,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,837,000 | 1,991 |
| 2005-03-31 | Rank | |
| Total debt securities | $100,832,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,089,000 | 1,042 |
| Over three years through five years | $495,000 | 2,548 |
| Over five years through fifteen years | $7,297,000 | 1,382 |
| 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 | $155,000 | 2,391 |
| Over three years | $320,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,319 |
| Over three months through twelve months | $4,104,000 | 1,710 |
| Over one year through three years | $24,105,000 | 840 |
| Over three years through five years | $32,798,000 | 356 |
| Over five years through fifteen years | $29,147,000 | 583 |
| Over fifteen years | $162,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,264,000 | 1,789 |
| 2004-12-31 | Rank | |
| Total debt securities | $94,894,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $677,000 | 1,146 |
| Over three years through five years | $1,201,000 | 1,747 |
| Over five years through fifteen years | $7,843,000 | 1,347 |
| 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 | $565,000 | 2,127 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,652,000 | 1,934 |
| Over three months through twelve months | $4,189,000 | 1,539 |
| Over one year through three years | $20,132,000 | 982 |
| Over three years through five years | $31,254,000 | 390 |
| Over five years through fifteen years | $27,381,000 | 674 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,840,000 | 1,570 |
| 2004-09-30 | Rank | |
| Total debt securities | $90,652,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,838 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $354,000 | 1,327 |
| Over three years through five years | $1,764,000 | 1,402 |
| Over five years through fifteen years | $8,410,000 | 1,298 |
| 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 | $214,000 | 2,453 |
| Over three years | $466,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $1,974,000 | 1,777 |
| Over three months through twelve months | $4,863,000 | 1,240 |
| Over one year through three years | $19,888,000 | 966 |
| Over three years through five years | $26,728,000 | 467 |
| Over five years through fifteen years | $25,990,000 | 720 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,837,000 | 1,223 |
| 2004-06-30 | Rank | |
| Total debt securities | $91,842,000 | 1,381 |
| 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 | $2,000 | 2,958 |
| Over one year through three years | $397,000 | 1,221 |
| Over three years through five years | $2,021,000 | 1,325 |
| Over five years through fifteen years | $9,034,000 | 1,252 |
| 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 | $825,000 | 1,856 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,770,000 | 1,801 |
| Over three months through twelve months | $4,851,000 | 1,227 |
| Over one year through three years | $20,712,000 | 886 |
| Over three years through five years | $25,920,000 | 511 |
| Over five years through fifteen years | $26,310,000 | 731 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,623,000 | 1,225 |
| 2004-03-31 | Rank | |
| Total debt securities | $92,467,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $5,000 | 2,908 |
| Over one year through three years | $328,000 | 1,194 |
| Over three years through five years | $2,480,000 | 1,143 |
| Over five years through fifteen years | $9,621,000 | 1,202 |
| 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 | $287,000 | 2,481 |
| Over three years | $832,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $2,668,000 | 1,582 |
| Over three months through twelve months | $5,462,000 | 1,101 |
| Over one year through three years | $17,984,000 | 942 |
| Over three years through five years | $26,156,000 | 468 |
| Over five years through fifteen years | $26,644,000 | 709 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,135,000 | 1,121 |
| 2003-12-31 | Rank | |
| Total debt securities | $91,662,000 | 1,420 |
| 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 | $10,000 | 2,915 |
| Over one year through three years | $270,000 | 1,228 |
| Over three years through five years | $2,860,000 | 1,002 |
| Over five years through fifteen years | $9,285,000 | 1,204 |
| 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 | $329,000 | 2,441 |
| Over three years | $1,003,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $1,187,000 | 2,593 |
| Over three months through twelve months | $6,646,000 | 982 |
| Over one year through three years | $16,610,000 | 1,089 |
| Over three years through five years | $27,821,000 | 460 |
| Over five years through fifteen years | $25,641,000 | 750 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,843,000 | 1,213 |
| 2003-09-30 | Rank | |
| Total debt securities | $91,715,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,064 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $302,000 | 1,136 |
| Over three years through five years | $2,774,000 | 939 |
| Over five years through fifteen years | $10,784,000 | 1,057 |
| 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 | $387,000 | 2,461 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,109,000 | 1,367 |
| Over three months through twelve months | $5,685,000 | 1,134 |
| Over one year through three years | $19,245,000 | 869 |
| Over three years through five years | $25,995,000 | 478 |
| Over five years through fifteen years | $23,429,000 | 854 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,800,000 | 1,123 |
| 2003-06-30 | Rank | |
| Total debt securities | $97,443,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,067 |
| Over three months through twelve months | $13,000 | 2,922 |
| Over one year through three years | $274,000 | 1,142 |
| Over three years through five years | $3,366,000 | 767 |
| Over five years through fifteen years | $13,333,000 | 836 |
| 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 | $470,000 | 2,648 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,849,000 | 1,974 |
| Over three months through twelve months | $7,028,000 | 985 |
| Over one year through three years | $20,506,000 | 786 |
| Over three years through five years | $26,527,000 | 424 |
| Over five years through fifteen years | $24,073,000 | 745 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,893,000 | 1,153 |
| 2003-03-31 | Rank | |
| Total debt securities | $92,250,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $27,000 | 2,853 |
| Over one year through three years | $152,000 | 1,445 |
| Over three years through five years | $3,578,000 | 701 |
| Over five years through fifteen years | $14,889,000 | 708 |
| 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 | $1,507,000 | 2,056 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,602,000 | 2,090 |
| Over three months through twelve months | $6,189,000 | 1,082 |
| Over one year through three years | $20,749,000 | 832 |
| Over three years through five years | $20,735,000 | 558 |
| Over five years through fifteen years | $22,822,000 | 714 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,817,000 | 1,254 |
| 2002-12-31 | Rank | |
| Total debt securities | $89,126,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $41,000 | 2,858 |
| Over one year through three years | $75,000 | 1,817 |
| Over three years through five years | $2,293,000 | 844 |
| Over five years through fifteen years | $13,497,000 | 675 |
| 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 | $2,857,000 | 1,668 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,332,000 | 1,671 |
| Over three months through twelve months | $6,619,000 | 973 |
| Over one year through three years | $22,891,000 | 773 |
| Over three years through five years | $18,474,000 | 614 |
| Over five years through fifteen years | $20,047,000 | 756 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,992,000 | 1,118 |
| 2001-12-31 | Rank | |
| Total debt securities | $85,191,000 | 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $365,000 | 1,310 |
| Over three years through five years | $594,000 | 1,350 |
| Over five years through fifteen years | $7,409,000 | 778 |
| 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 | $3,068,000 | 1,425 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,165,000 | 1,715 |
| Over three months through twelve months | $6,472,000 | 871 |
| Over one year through three years | $24,900,000 | 596 |
| Over three years through five years | $22,896,000 | 462 |
| Over five years through fifteen years | $17,322,000 | 938 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,637,000 | 1,052 |
| 2000-12-31 | Rank | |
| Total debt securities | $66,752,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $295,000 | 1,421 |
| Over three years through five years | $395,000 | 1,258 |
| Over five years through fifteen years | $3,820,000 | 963 |
| 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 | $962,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $1,815,000 | 2,194 |
| Over three months through twelve months | $5,126,000 | 1,475 |
| Over one year through three years | $18,735,000 | 966 |
| Over three years through five years | $15,789,000 | 774 |
| Over five years through fifteen years | $19,814,000 | 871 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,940,000 | 1,678 |
| 1999-12-31 | Rank | |
| Total debt securities | $55,902,000 | 1,967 |
| 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 | $424,000 | 2,165 |
| Over one year through three years | $22,000 | 2,789 |
| Over three years through five years | $390,000 | 1,574 |
| Over five years through fifteen years | $4,506,000 | 949 |
| 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 | $986,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,654 |
| Over three months through twelve months | $4,455,000 | 1,583 |
| Over one year through three years | $13,754,000 | 1,263 |
| Over three years through five years | $13,999,000 | 1,079 |
| Over five years through fifteen years | $16,264,000 | 1,203 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,879,000 | 1,788 |
| 1998-12-31 | Rank | |
| Total debt securities | $60,991,000 | 1,831 |
| 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 | $0 | 3,743 |
| Over one year through three years | $732,000 | 1,194 |
| Over three years through five years | $788,000 | 1,225 |
| Over five years through fifteen years | $4,165,000 | 984 |
| 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 | $969,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 2,775 |
| Over three months through twelve months | $4,876,000 | 1,754 |
| Over one year through three years | $19,032,000 | 812 |
| Over three years through five years | $14,093,000 | 912 |
| Over five years through fifteen years | $14,596,000 | 1,281 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,616,000 | 2,038 |
| 1997-12-31 | Rank | |
| Total debt securities | $57,850,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $2,000 | 4,051 |
| Over one year through three years | $1,067,000 | 1,076 |
| Over three years through five years | $82,000 | 2,869 |
| Over five years through fifteen years | $3,080,000 | 1,160 |
| 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 | $830,000 | 2,116 |
| Over three years | $1,000,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $617,000 | 5,320 |
| Over three months through twelve months | $9,615,000 | 1,094 |
| Over one year through three years | $16,856,000 | 1,132 |
| Over three years through five years | $14,425,000 | 770 |
| Over five years through fifteen years | $10,276,000 | 1,454 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,232,000 | 1,589 |
| 1996-12-31 | Rank | |
| Total debt securities | $52,996,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,043,000 | 1,475 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,038,000 | 2,439 |
| 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 | $10,162,000 | 2,146 |
| 1994-12-31 | Rank | |
| Total debt securities | $46,763,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,510,000 | 3,896 |
| 1993-12-31 | Rank | |
| Total debt securities | $46,200,000 | 2,923 |
| 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 | $8,600,000 | 2,451 |
| 1992-12-31 | Rank | |
| Total debt securities | $43,427,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,363,000 | 3,272 |