Home > The First National Bank of Carmi > Total Debt Securities
The First National Bank of Carmi, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $79,157,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $387,000 | 519 |
| Over one year through three years | $264,000 | 626 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $11,180,000 | 1,113 |
| Over fifteen years | $20,640,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $782,000 | 1,623 |
| Over three years | $681,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $4,574,000 | 1,443 |
| Over three months through twelve months | $11,882,000 | 806 |
| Over one year through three years | $11,164,000 | 1,728 |
| Over three years through five years | $7,220,000 | 1,794 |
| Over five years through fifteen years | $10,383,000 | 2,259 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,456,000 | 842 |
| 2023-09-30 | Rank | |
| Total debt securities | $95,219,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $404,000 | 461 |
| Over three years through five years | $296,000 | 1,423 |
| Over five years through fifteen years | $11,333,000 | 1,103 |
| Over fifteen years | $20,351,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 1,559 |
| Over three years | $679,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $17,079,000 | 635 |
| Over three months through twelve months | $13,868,000 | 736 |
| Over one year through three years | $12,452,000 | 1,611 |
| Over three years through five years | $8,059,000 | 1,751 |
| Over five years through fifteen years | $9,875,000 | 2,311 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,947,000 | 503 |
| 2023-06-30 | Rank | |
| Total debt securities | $101,711,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $417,000 | 451 |
| Over three years through five years | $332,000 | 1,351 |
| Over five years through fifteen years | $11,989,000 | 1,116 |
| Over fifteen years | $21,722,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $881,000 | 1,554 |
| Over three years | $720,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $3,982,000 | 1,411 |
| Over three months through twelve months | $27,242,000 | 385 |
| Over one year through three years | $15,054,000 | 1,394 |
| Over three years through five years | $9,141,000 | 1,677 |
| Over five years through fifteen years | $10,231,000 | 2,370 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,224,000 | 450 |
| 2023-03-31 | Rank | |
| Total debt securities | $108,596,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $434,000 | 414 |
| Over three years through five years | $376,000 | 1,180 |
| Over five years through fifteen years | $12,536,000 | 1,137 |
| Over fifteen years | $22,326,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 1,465 |
| Over three years | $748,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $4,938,000 | 1,232 |
| Over three months through twelve months | $25,293,000 | 409 |
| Over one year through three years | $18,213,000 | 1,256 |
| Over three years through five years | $12,342,000 | 1,447 |
| Over five years through fifteen years | $10,435,000 | 2,458 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,231,000 | 443 |
| 2022-12-31 | Rank | |
| Total debt securities | $119,781,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $443,000 | 385 |
| Over three years through five years | $417,000 | 1,046 |
| Over five years through fifteen years | $13,072,000 | 1,134 |
| Over fifteen years | $23,183,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 1,479 |
| Over three years | $767,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $10,264,000 | 765 |
| Over three months through twelve months | $25,478,000 | 365 |
| Over one year through three years | $22,135,000 | 1,104 |
| Over three years through five years | $12,561,000 | 1,450 |
| Over five years through fifteen years | $10,433,000 | 2,516 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,742,000 | 357 |
| 2022-09-30 | Rank | |
| Total debt securities | $125,669,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $503,000 | 334 |
| Over three years through five years | $465,000 | 942 |
| Over five years through fifteen years | $13,596,000 | 1,113 |
| Over fifteen years | $23,338,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,156,000 | 1,496 |
| Over three years | $800,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $10,205,000 | 725 |
| Over three months through twelve months | $19,045,000 | 448 |
| Over one year through three years | $34,036,000 | 756 |
| Over three years through five years | $11,129,000 | 1,613 |
| Over five years through fifteen years | $11,396,000 | 2,450 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,249,000 | 383 |
| 2022-06-30 | Rank | |
| Total debt securities | $134,825,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $553,000 | 349 |
| Over three years through five years | $512,000 | 855 |
| Over five years through fifteen years | $14,425,000 | 1,113 |
| Over fifteen years | $24,315,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,682,000 | 1,449 |
| Over three years | $527,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,098 |
| Over three months through twelve months | $26,439,000 | 292 |
| Over one year through three years | $37,931,000 | 652 |
| Over three years through five years | $10,424,000 | 1,715 |
| Over five years through fifteen years | $13,017,000 | 2,375 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,440,000 | 329 |
| 2022-03-31 | Rank | |
| Total debt securities | $103,566,000 | 1,782 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $587,000 | 364 |
| Over three years through five years | $590,000 | 760 |
| Over five years through fifteen years | $9,552,000 | 1,422 |
| Over fifteen years | $27,583,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,040,000 | 1,465 |
| Over three years | $620,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $26,782,000 | 261 |
| Over one year through three years | $12,729,000 | 1,297 |
| Over three years through five years | $10,066,000 | 1,676 |
| Over five years through fifteen years | $13,017,000 | 2,428 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,287,000 | 355 |
| 2021-12-31 | Rank | |
| Total debt securities | $83,211,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $629,000 | 392 |
| Over three years through five years | $689,000 | 640 |
| Over five years through fifteen years | $10,333,000 | 1,349 |
| Over fifteen years | $30,673,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,312,000 | 1,351 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $295,000 | 2,936 |
| Over three months through twelve months | $232,000 | 2,991 |
| Over one year through three years | $9,137,000 | 1,194 |
| Over three years through five years | $10,937,000 | 1,445 |
| Over five years through fifteen years | $16,974,000 | 2,175 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 2,880 |
| 2021-09-30 | Rank | |
| Total debt securities | $69,723,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $710,000 | 599 |
| Over five years through fifteen years | $7,505,000 | 1,635 |
| Over fifteen years | $23,405,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,043,000 | 1,345 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $224,000 | 3,037 |
| Over three months through twelve months | $298,000 | 2,965 |
| Over one year through three years | $6,305,000 | 1,366 |
| Over three years through five years | $13,699,000 | 1,053 |
| Over five years through fifteen years | $12,957,000 | 2,425 |
| Over fifteen years | $577,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 2,938 |
| 2021-06-30 | Rank | |
| Total debt securities | $78,115,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $820,000 | 562 |
| Over five years through fifteen years | $7,824,000 | 1,591 |
| Over fifteen years | $25,260,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,982,000 | 1,176 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $526,000 | 2,715 |
| Over one year through three years | $6,357,000 | 1,295 |
| Over three years through five years | $13,848,000 | 951 |
| Over five years through fifteen years | $17,930,000 | 2,034 |
| Over fifteen years | $568,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,005 |
| 2021-03-31 | Rank | |
| Total debt securities | $59,864,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $917,000 | 563 |
| Over five years through fifteen years | $2,005,000 | 2,568 |
| Over fifteen years | $17,526,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,290,000 | 1,009 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $530,000 | 2,742 |
| Over one year through three years | $6,394,000 | 1,290 |
| Over three years through five years | $10,794,000 | 992 |
| Over five years through fifteen years | $14,856,000 | 2,105 |
| Over fifteen years | $552,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,064 |
| 2020-12-31 | Rank | |
| Total debt securities | $66,241,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $1,041,000 | 515 |
| Over five years through fifteen years | $2,147,000 | 2,499 |
| Over fifteen years | $20,113,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,923,000 | 1,010 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,073 |
| Over three months through twelve months | $227,000 | 3,192 |
| Over one year through three years | $5,402,000 | 1,463 |
| Over three years through five years | $12,256,000 | 782 |
| Over five years through fifteen years | $16,267,000 | 1,805 |
| Over fifteen years | $585,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,136 |
| 2020-09-30 | Rank | |
| Total debt securities | $63,772,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $1,177,000 | 487 |
| Over five years through fifteen years | $1,210,000 | 2,864 |
| Over fifteen years | $22,068,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,449,000 | 1,096 |
| Over three years | $1,716,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,925 |
| Over three months through twelve months | $283,000 | 3,121 |
| Over one year through three years | $3,414,000 | 1,951 |
| Over three years through five years | $6,914,000 | 1,159 |
| Over five years through fifteen years | $18,452,000 | 1,534 |
| Over fifteen years | $591,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 2,931 |
| 2020-06-30 | Rank | |
| Total debt securities | $64,634,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,396,000 | 492 |
| Over five years through fifteen years | $1,340,000 | 2,797 |
| Over fifteen years | $24,686,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,924,000 | 951 |
| Over three years | $2,550,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $786,000 | 2,574 |
| Over one year through three years | $2,344,000 | 2,424 |
| Over three years through five years | $9,525,000 | 829 |
| Over five years through fifteen years | $13,083,000 | 1,801 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 3,006 |
| 2020-03-31 | Rank | |
| Total debt securities | $72,843,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,500,000 | 523 |
| Over five years through fifteen years | $1,412,000 | 2,791 |
| Over fifteen years | $23,826,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,250,000 | 882 |
| Over three years | $3,909,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,497 |
| Over three months through twelve months | $787,000 | 2,721 |
| Over one year through three years | $4,356,000 | 1,765 |
| Over three years through five years | $9,583,000 | 803 |
| Over five years through fifteen years | $15,212,000 | 1,523 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,796,000 | 1,604 |
| 2019-12-31 | Rank | |
| Total debt securities | $76,062,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,502,000 | 556 |
| Over five years through fifteen years | $1,498,000 | 2,724 |
| Over fifteen years | $24,093,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,905,000 | 746 |
| Over three years | $1,872,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,535 |
| Over three months through twelve months | $3,503,000 | 1,362 |
| Over one year through three years | $3,059,000 | 2,307 |
| Over three years through five years | $10,627,000 | 798 |
| Over five years through fifteen years | $16,005,000 | 1,476 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,502,000 | 1,154 |
| 2019-09-30 | Rank | |
| Total debt securities | $65,527,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,171,000 | 2,250 |
| Over fifteen years | $16,962,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,220,000 | 801 |
| Over three years | $4,608,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $339,000 | 3,236 |
| Over three months through twelve months | $5,986,000 | 885 |
| Over one year through three years | $4,474,000 | 1,999 |
| Over three years through five years | $8,627,000 | 1,015 |
| Over five years through fifteen years | $12,140,000 | 1,787 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,325,000 | 1,157 |
| 2019-06-30 | Rank | |
| Total debt securities | $54,891,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,386,000 | 2,241 |
| Over fifteen years | $6,819,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,869,000 | 942 |
| Over three years | $7,972,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $6,313,000 | 883 |
| Over one year through three years | $6,202,000 | 1,700 |
| Over three years through five years | $6,453,000 | 1,347 |
| Over five years through fifteen years | $11,877,000 | 1,860 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,313,000 | 1,175 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,345,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,518,000 | 2,243 |
| Over fifteen years | $2,943,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,134,000 | 891 |
| Over three years | $9,200,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $3,304,000 | 1,496 |
| Over one year through three years | $9,143,000 | 1,363 |
| Over three years through five years | $6,376,000 | 1,451 |
| Over five years through fifteen years | $7,727,000 | 2,394 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,304,000 | 1,851 |
| 2018-12-31 | Rank | |
| Total debt securities | $45,319,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,650,000 | 2,222 |
| Over fifteen years | $2,946,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,035,000 | 858 |
| Over three years | $10,025,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,165 |
| Over three months through twelve months | $337,000 | 3,538 |
| Over one year through three years | $12,199,000 | 1,100 |
| Over three years through five years | $6,164,000 | 1,573 |
| Over five years through fifteen years | $5,586,000 | 2,790 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 3,318 |
| 2018-09-30 | Rank | |
| Total debt securities | $45,448,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,819,000 | 2,204 |
| Over fifteen years | $2,135,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,483,000 | 537 |
| Over three years | $5,490,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $2,971,000 | 1,539 |
| Over three months through twelve months | $380,000 | 3,508 |
| Over one year through three years | $11,510,000 | 1,149 |
| Over three years through five years | $5,860,000 | 1,660 |
| Over five years through fifteen years | $4,800,000 | 2,963 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,350,000 | 1,808 |
| 2018-06-30 | Rank | |
| Total debt securities | $46,879,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,040,000 | 2,210 |
| Over fifteen years | $2,158,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,861,000 | 531 |
| Over three years | $7,217,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,353,000 | 1,497 |
| Over one year through three years | $11,515,000 | 1,161 |
| Over three years through five years | $4,921,000 | 1,947 |
| Over five years through fifteen years | $5,814,000 | 2,829 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,353,000 | 1,795 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,760,000 | 2,283 |
| Maturity 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 | $2,000 | 1,964 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,277,000 | 2,177 |
| Over fifteen years | $2,182,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,347,000 | 787 |
| Over three years | $11,864,000 | 984 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,353,000 | 1,476 |
| Over one year through three years | $9,088,000 | 1,413 |
| Over three years through five years | $6,549,000 | 1,611 |
| Over five years through fifteen years | $7,098,000 | 2,662 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,355,000 | 1,789 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,255,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $8,000 | 1,855 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,453,000 | 2,640 |
| Over fifteen years | $2,264,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,495,000 | 518 |
| Over three years | $5,829,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,497 |
| Over three months through twelve months | $2,972,000 | 1,609 |
| Over one year through three years | $7,163,000 | 1,693 |
| Over three years through five years | $6,379,000 | 1,663 |
| Over five years through fifteen years | $5,692,000 | 2,957 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,980,000 | 1,190 |
| 2017-09-30 | Rank | |
| Total debt securities | $46,110,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $24,000 | 1,692 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,596,000 | 2,615 |
| Over fifteen years | $1,116,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,526,000 | 450 |
| Over three years | $4,211,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,513 |
| Over three months through twelve months | $3,001,000 | 1,516 |
| Over one year through three years | $9,691,000 | 1,363 |
| Over three years through five years | $5,934,000 | 1,774 |
| Over five years through fifteen years | $6,017,000 | 2,970 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 1,538 |
| 2017-06-30 | Rank | |
| Total debt securities | $50,758,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $36,000 | 1,707 |
| Over one year through three years | $9,000 | 1,663 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,718,000 | 2,597 |
| Over fifteen years | $1,123,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,230,000 | 632 |
| Over three years | $10,791,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $118,000 | 3,633 |
| Over three months through twelve months | $3,999,000 | 1,275 |
| Over one year through three years | $12,741,000 | 1,102 |
| Over three years through five years | $5,938,000 | 1,838 |
| Over five years through fifteen years | $6,055,000 | 3,011 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,154,000 | 1,503 |
| 2017-03-31 | Rank | |
| Total debt securities | $52,558,000 | 2,280 |
| Maturity 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 | $12,000 | 1,869 |
| Over one year through three years | $61,000 | 1,344 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,822,000 | 2,585 |
| Over fifteen years | $1,110,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,447,000 | 445 |
| Over three years | $7,709,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $4,127,000 | 1,193 |
| Over one year through three years | $9,182,000 | 1,453 |
| Over three years through five years | $10,104,000 | 1,282 |
| Over five years through fifteen years | $5,984,000 | 3,040 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,140,000 | 1,477 |
| 2016-12-31 | Rank | |
| Total debt securities | $57,509,000 | 2,129 |
| Maturity 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 | $102,000 | 1,257 |
| Over three years through five years | $112,000 | 1,612 |
| Over five years through fifteen years | $3,471,000 | 2,395 |
| Over fifteen years | $1,565,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,902,000 | 478 |
| Over three years | $4,475,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,837 |
| Over three months through twelve months | $1,127,000 | 2,484 |
| Over one year through three years | $11,181,000 | 1,257 |
| Over three years through five years | $15,743,000 | 808 |
| Over five years through fifteen years | $6,329,000 | 3,007 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $64,370,000 | 1,946 |
| Maturity 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 | $133,000 | 1,224 |
| Over three years through five years | $128,000 | 1,558 |
| Over five years through fifteen years | $619,000 | 3,534 |
| Over fifteen years | $1,663,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,480,000 | 694 |
| Over three years | $6,963,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,221 |
| Over three months through twelve months | $629,000 | 2,934 |
| Over one year through three years | $17,875,000 | 821 |
| Over three years through five years | $18,487,000 | 692 |
| Over five years through fifteen years | $7,360,000 | 2,831 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,661,000 | 2,366 |
| 2016-06-30 | Rank | |
| Total debt securities | $69,543,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $166,000 | 1,205 |
| Over three years through five years | $143,000 | 1,583 |
| Over five years through fifteen years | $654,000 | 3,568 |
| Over fifteen years | $1,697,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,211,000 | 763 |
| Over three years | $9,391,000 | 983 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,973 |
| Over three months through twelve months | $1,549,000 | 1,988 |
| Over one year through three years | $20,610,000 | 735 |
| Over three years through five years | $18,519,000 | 742 |
| Over five years through fifteen years | $8,172,000 | 2,748 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 2,140 |
| 2016-03-31 | Rank | |
| Total debt securities | $71,533,000 | 1,856 |
| Maturity 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 | $201,000 | 1,160 |
| Over three years through five years | $160,000 | 1,554 |
| Over five years through fifteen years | $704,000 | 3,597 |
| Over fifteen years | $563,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,669,000 | 690 |
| Over three years | $10,981,000 | 958 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,991,000 | 1,704 |
| Over one year through three years | $30,615,000 | 509 |
| Over three years through five years | $9,349,000 | 1,449 |
| Over five years through fifteen years | $9,300,000 | 2,640 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 2,057 |
| 2015-12-31 | Rank | |
| Total debt securities | $61,757,000 | 2,091 |
| 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 | 1,972 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $250,000 | 1,150 |
| Over three years through five years | $177,000 | 1,454 |
| Over five years through fifteen years | $742,000 | 3,603 |
| Over fifteen years | $602,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,892,000 | 536 |
| Over three years | $6,882,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,695 |
| Over three months through twelve months | $1,484,000 | 1,875 |
| Over one year through three years | $28,045,000 | 544 |
| Over three years through five years | $3,900,000 | 2,657 |
| Over five years through fifteen years | $8,202,000 | 2,876 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 1,932 |
| 2015-09-30 | Rank | |
| Total debt securities | $52,348,000 | 2,388 |
| Maturity 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 | $1,000 | 2,217 |
| Over one year through three years | $307,000 | 1,129 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $996,000 | 3,477 |
| Over fifteen years | $648,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,504,000 | 541 |
| Over three years | $3,775,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,017,000 | 2,236 |
| Over one year through three years | $15,345,000 | 916 |
| Over three years through five years | $10,438,000 | 1,419 |
| Over five years through fifteen years | $6,896,000 | 3,132 |
| Over fifteen years | $421,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,646 |
| 2015-06-30 | Rank | |
| Total debt securities | $54,010,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,095 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $297,000 | 1,168 |
| Over three years through five years | $59,000 | 1,960 |
| Over five years through fifteen years | $1,075,000 | 3,509 |
| Over fifteen years | $697,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,023,000 | 577 |
| Over three years | $5,512,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,127 |
| Over three months through twelve months | $587,000 | 2,832 |
| Over one year through three years | $15,770,000 | 877 |
| Over three years through five years | $10,390,000 | 1,453 |
| Over five years through fifteen years | $6,869,000 | 3,204 |
| Over fifteen years | $419,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 2,802 |
| 2015-03-31 | Rank | |
| Total debt securities | $53,020,000 | 2,426 |
| Maturity 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 | $1,725,000 | 688 |
| Over one year through three years | $82,000 | 1,529 |
| Over three years through five years | $325,000 | 1,328 |
| Over five years through fifteen years | $1,185,000 | 3,521 |
| Over fifteen years | $768,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,629,000 | 516 |
| Over three years | $2,806,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $901,000 | 2,481 |
| Over one year through three years | $15,267,000 | 909 |
| Over three years through five years | $7,438,000 | 1,854 |
| Over five years through fifteen years | $7,465,000 | 3,136 |
| Over fifteen years | $429,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 2,832 |
| 2014-12-31 | Rank | |
| Total debt securities | $54,545,000 | 2,409 |
| 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 | 2,208 |
| Over three months through twelve months | $1,863,000 | 661 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $463,000 | 1,205 |
| Over five years through fifteen years | $1,277,000 | 3,528 |
| Over fifteen years | $805,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,468,000 | 517 |
| Over three years | $4,258,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $5,003,000 | 969 |
| Over three months through twelve months | $311,000 | 3,315 |
| Over one year through three years | $7,319,000 | 1,517 |
| Over three years through five years | $7,859,000 | 1,738 |
| Over five years through fifteen years | $10,065,000 | 2,792 |
| Over fifteen years | $853,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,324,000 | 1,000 |
| 2014-09-30 | Rank | |
| Total debt securities | $56,488,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $2,034,000 | 643 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $529,000 | 1,226 |
| Over five years through fifteen years | $1,396,000 | 3,582 |
| Over fifteen years | $863,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,988,000 | 514 |
| Over three years | $6,113,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,607 |
| Over three months through twelve months | $5,316,000 | 699 |
| Over one year through three years | $3,501,000 | 2,335 |
| Over three years through five years | $11,537,000 | 1,289 |
| Over five years through fifteen years | $10,157,000 | 2,876 |
| Over fifteen years | $848,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,546,000 | 951 |
| 2014-06-30 | Rank | |
| Total debt securities | $58,417,000 | 2,337 |
| 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 | 2,186 |
| Over three months through twelve months | $37,000 | 1,998 |
| Over one year through three years | $2,216,000 | 582 |
| Over three years through five years | $606,000 | 1,216 |
| Over five years through fifteen years | $1,493,000 | 3,558 |
| Over fifteen years | $954,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,020,000 | 465 |
| Over three years | $6,400,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,745 |
| Over three months through twelve months | $5,216,000 | 754 |
| Over one year through three years | $3,685,000 | 2,166 |
| Over three years through five years | $11,695,000 | 1,220 |
| Over five years through fifteen years | $10,116,000 | 2,960 |
| Over fifteen years | $841,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,388,000 | 948 |
| 2014-03-31 | Rank | |
| Total debt securities | $62,124,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,393 |
| Over three months through twelve months | $609,000 | 1,202 |
| Over one year through three years | $2,386,000 | 591 |
| Over three years through five years | $689,000 | 1,186 |
| Over five years through fifteen years | $2,309,000 | 3,250 |
| Over fifteen years | $1,054,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,132,000 | 426 |
| Over three years | $5,092,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $5,347,000 | 758 |
| Over one year through three years | $13,695,000 | 790 |
| Over three years through five years | $3,690,000 | 2,671 |
| Over five years through fifteen years | $10,054,000 | 2,989 |
| Over fifteen years | $830,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,347,000 | 1,061 |
| 2013-12-31 | Rank | |
| Total debt securities | $64,402,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,381 |
| Over three months through twelve months | $619,000 | 1,188 |
| Over one year through three years | $2,592,000 | 583 |
| Over three years through five years | $802,000 | 1,175 |
| Over five years through fifteen years | $2,507,000 | 3,157 |
| Over fifteen years | $1,144,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,876,000 | 451 |
| Over three years | $5,127,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,461 |
| Over three months through twelve months | $345,000 | 3,520 |
| Over one year through three years | $18,710,000 | 616 |
| Over three years through five years | $3,691,000 | 2,592 |
| Over five years through fifteen years | $9,934,000 | 2,982 |
| Over fifteen years | $812,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 2,575 |
| 2013-09-30 | Rank | |
| Total debt securities | $67,880,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,251 |
| Over three months through twelve months | $501,000 | 1,248 |
| Over one year through three years | $2,855,000 | 558 |
| Over three years through five years | $891,000 | 1,117 |
| Over five years through fifteen years | $2,740,000 | 3,053 |
| Over fifteen years | $1,293,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,437,000 | 437 |
| Over three years | $3,324,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,733 |
| Over three months through twelve months | $1,146,000 | 2,340 |
| Over one year through three years | $18,587,000 | 602 |
| Over three years through five years | $3,790,000 | 2,481 |
| Over five years through fifteen years | $10,275,000 | 2,962 |
| Over fifteen years | $806,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,156 |
| 2013-06-30 | Rank | |
| Total debt securities | $74,152,000 | 1,934 |
| 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 | 2,484 |
| Over three months through twelve months | $1,019,000 | 960 |
| Over one year through three years | $3,216,000 | 532 |
| Over three years through five years | $790,000 | 1,222 |
| Over five years through fifteen years | $3,310,000 | 2,762 |
| Over fifteen years | $1,442,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,927,000 | 685 |
| Over three years | $11,198,000 | 906 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,873,000 | 1,889 |
| Over one year through three years | $18,282,000 | 596 |
| Over three years through five years | $4,278,000 | 2,236 |
| Over five years through fifteen years | $12,980,000 | 2,544 |
| Over fifteen years | $835,000 | 2,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 2,297 |
| 2013-03-31 | Rank | |
| Total debt securities | $62,673,000 | 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 | $290,000 | 1,391 |
| Over three months through twelve months | $816,000 | 1,078 |
| Over one year through three years | $3,518,000 | 476 |
| Over three years through five years | $217,000 | 1,763 |
| Over five years through fifteen years | $4,474,000 | 2,459 |
| Over fifteen years | $1,657,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,179,000 | 759 |
| Over three years | $7,506,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,878,000 | 1,915 |
| Over one year through three years | $16,329,000 | 687 |
| Over three years through five years | $2,339,000 | 3,045 |
| Over five years through fifteen years | $7,607,000 | 3,363 |
| Over fifteen years | $863,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,878,000 | 2,323 |
| 2012-12-31 | Rank | |
| Total debt securities | $66,866,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,280 |
| Over three months through twelve months | $869,000 | 1,093 |
| Over one year through three years | $3,799,000 | 440 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,257,000 | 2,268 |
| Over fifteen years | $1,880,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,490,000 | 750 |
| Over three years | $7,714,000 | 984 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $858,000 | 2,862 |
| Over one year through three years | $16,731,000 | 668 |
| Over three years through five years | $2,401,000 | 2,949 |
| Over five years through fifteen years | $8,631,000 | 3,087 |
| Over fifteen years | $883,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 3,236 |
| 2012-09-30 | Rank | |
| Total debt securities | $76,112,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,443 |
| Over three months through twelve months | $702,000 | 1,178 |
| Over one year through three years | $4,498,000 | 365 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,764,000 | 2,128 |
| Over fifteen years | $2,156,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,061,000 | 691 |
| Over three years | $7,896,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,227 |
| Over three months through twelve months | $101,000 | 4,342 |
| Over one year through three years | $22,140,000 | 523 |
| Over three years through five years | $1,094,000 | 4,052 |
| Over five years through fifteen years | $9,519,000 | 2,860 |
| Over fifteen years | $886,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 4,465 |
| 2012-06-30 | Rank | |
| Total debt securities | $76,581,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,444 |
| Over three months through twelve months | $1,069,000 | 978 |
| Over one year through three years | $712,000 | 1,016 |
| Over three years through five years | $4,055,000 | 441 |
| Over five years through fifteen years | $6,812,000 | 2,183 |
| Over fifteen years | $2,914,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,870,000 | 708 |
| Over three years | $8,095,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $60,000 | 4,564 |
| Over one year through three years | $22,189,000 | 518 |
| Over three years through five years | $1,324,000 | 3,884 |
| Over five years through fifteen years | $9,606,000 | 2,790 |
| Over fifteen years | $872,000 | 2,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,757 |
| 2012-03-31 | Rank | |
| Total debt securities | $70,311,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,249 |
| Over three months through twelve months | $741,000 | 1,092 |
| Over one year through three years | $467,000 | 1,208 |
| Over three years through five years | $4,567,000 | 379 |
| Over five years through fifteen years | $11,784,000 | 1,584 |
| Over fifteen years | $3,161,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,656,000 | 1,272 |
| Over three years | $6,891,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $60,000 | 4,592 |
| Over one year through three years | $22,164,000 | 525 |
| Over three years through five years | $1,324,000 | 3,972 |
| Over five years through fifteen years | $10,266,000 | 2,677 |
| Over fifteen years | $861,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,741 |
| 2011-12-31 | Rank | |
| Total debt securities | $71,024,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,009 |
| Over three months through twelve months | $687,000 | 951 |
| Over one year through three years | $508,000 | 981 |
| Over three years through five years | $4,751,000 | 313 |
| Over five years through fifteen years | $7,379,000 | 1,931 |
| Over fifteen years | $3,441,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,598,000 | 1,696 |
| Over three years | $1,846,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,479 |
| Over three months through twelve months | $60,000 | 4,330 |
| Over one year through three years | $26,010,000 | 442 |
| Over three years through five years | $10,945,000 | 1,027 |
| Over five years through fifteen years | $9,898,000 | 2,543 |
| Over fifteen years | $850,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 3,214 |
| 2011-09-30 | Rank | |
| Total debt securities | $76,289,000 | 1,780 |
| Maturity 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 | $837,000 | 836 |
| Over one year through three years | $908,000 | 736 |
| Over three years through five years | $4,995,000 | 300 |
| Over five years through fifteen years | $8,229,000 | 1,754 |
| Over fifteen years | $3,630,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,257,000 | 1,793 |
| Over three years | $3,692,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $474,000 | 2,973 |
| Over three months through twelve months | $644,000 | 2,884 |
| Over one year through three years | $25,864,000 | 444 |
| Over three years through five years | $13,835,000 | 794 |
| Over five years through fifteen years | $9,723,000 | 2,508 |
| Over fifteen years | $1,201,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 2,721 |
| 2011-06-30 | Rank | |
| Total debt securities | $59,002,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,333 |
| Over three months through twelve months | $836,000 | 891 |
| Over one year through three years | $1,032,000 | 693 |
| Over three years through five years | $5,179,000 | 246 |
| Over five years through fifteen years | $8,899,000 | 1,590 |
| Over fifteen years | $3,844,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,621,000 | 1,545 |
| Over three years | $3,824,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,671,000 | 1,899 |
| Over one year through three years | $13,672,000 | 845 |
| Over three years through five years | $6,699,000 | 1,681 |
| Over five years through fifteen years | $9,551,000 | 2,562 |
| Over fifteen years | $1,170,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 3,011 |
| 2011-03-31 | Rank | |
| Total debt securities | $62,712,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,079 |
| Over three months through twelve months | $448,000 | 1,217 |
| Over one year through three years | $1,171,000 | 661 |
| Over three years through five years | $5,269,000 | 249 |
| Over five years through fifteen years | $9,473,000 | 1,429 |
| Over fifteen years | $3,985,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,981,000 | 1,527 |
| Over three years | $3,952,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $879,000 | 2,605 |
| Over one year through three years | $14,412,000 | 843 |
| Over three years through five years | $8,612,000 | 1,324 |
| Over five years through fifteen years | $9,990,000 | 2,448 |
| Over fifteen years | $1,137,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 3,085 |
| 2010-12-31 | Rank | |
| Total debt securities | $54,404,000 | 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 | $523,000 | 923 |
| Over three months through twelve months | $415,000 | 1,348 |
| Over one year through three years | $1,402,000 | 633 |
| Over three years through five years | $5,620,000 | 242 |
| Over five years through fifteen years | $10,519,000 | 1,190 |
| Over fifteen years | $853,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,372,000 | 1,186 |
| Over three years | $2,182,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,340 |
| Over three months through twelve months | $227,000 | 3,834 |
| Over one year through three years | $7,704,000 | 1,381 |
| Over three years through five years | $8,219,000 | 1,306 |
| Over five years through fifteen years | $9,517,000 | 2,450 |
| Over fifteen years | $1,050,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 4,323 |
| 2010-09-30 | Rank | |
| Total debt securities | $51,905,000 | 2,275 |
| Maturity 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 | $953,000 | 914 |
| Over one year through three years | $587,000 | 1,069 |
| Over three years through five years | $6,933,000 | 219 |
| Over five years through fifteen years | $12,122,000 | 1,002 |
| Over fifteen years | $941,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,215,000 | 1,168 |
| Over three years | $2,017,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $568,000 | 2,743 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $4,367,000 | 2,072 |
| Over three years through five years | $5,225,000 | 1,787 |
| Over five years through fifteen years | $10,297,000 | 2,301 |
| Over fifteen years | $1,680,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,702 |
| 2010-06-30 | Rank | |
| Total debt securities | $47,256,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,615 |
| Over three months through twelve months | $1,107,000 | 877 |
| Over one year through three years | $710,000 | 966 |
| Over three years through five years | $2,036,000 | 626 |
| Over five years through fifteen years | $13,406,000 | 909 |
| Over fifteen years | $1,045,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,219,000 | 1,374 |
| Over three years | $4,459,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $574,000 | 3,223 |
| Over one year through three years | $8,296,000 | 1,381 |
| Over three years through five years | $2,318,000 | 3,043 |
| Over five years through fifteen years | $9,080,000 | 2,512 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 3,888 |
| 2010-03-31 | Rank | |
| Total debt securities | $51,575,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 1,116 |
| Over three months through twelve months | $626,000 | 1,333 |
| Over one year through three years | $810,000 | 978 |
| Over three years through five years | $1,504,000 | 835 |
| Over five years through fifteen years | $15,050,000 | 811 |
| Over fifteen years | $2,668,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,783,000 | 844 |
| Over three years | $2,015,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,381 |
| Over three months through twelve months | $1,602,000 | 2,048 |
| Over one year through three years | $2,237,000 | 3,163 |
| Over three years through five years | $4,309,000 | 2,117 |
| Over five years through fifteen years | $8,648,000 | 2,553 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 2,673 |
| 2009-12-31 | Rank | |
| Total debt securities | $61,457,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 909 |
| Over three months through twelve months | $572,000 | 1,528 |
| Over one year through three years | $1,099,000 | 844 |
| Over three years through five years | $1,618,000 | 831 |
| Over five years through fifteen years | $16,242,000 | 758 |
| Over fifteen years | $2,861,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,606,000 | 929 |
| Over three years | $4,805,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 1,685 |
| Over three months through twelve months | $903,000 | 2,881 |
| Over one year through three years | $4,960,000 | 1,991 |
| Over three years through five years | $9,111,000 | 1,035 |
| Over five years through fifteen years | $8,608,000 | 2,495 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 3,578 |
| 2009-09-30 | Rank | |
| Total debt securities | $80,662,000 | 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 | 2,818 |
| Over three months through twelve months | $1,484,000 | 927 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $3,004,000 | 555 |
| Over five years through fifteen years | $17,340,000 | 721 |
| Over fifteen years | $3,026,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,026,000 | 902 |
| Over three years | $4,989,000 | 959 |
| Other debt securities | ||
| Three months or less | $2,080,000 | 1,308 |
| Over three months through twelve months | $827,000 | 2,992 |
| Over one year through three years | $9,976,000 | 1,126 |
| Over three years through five years | $9,809,000 | 940 |
| Over five years through fifteen years | $19,101,000 | 1,242 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 2,934 |
| 2009-06-30 | Rank | |
| Total debt securities | $72,758,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,514 |
| Over three months through twelve months | $1,580,000 | 859 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $3,258,000 | 558 |
| Over five years through fifteen years | $15,247,000 | 802 |
| Over fifteen years | $1,519,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,526,000 | 949 |
| Over three years | $6,079,000 | 919 |
| Other debt securities | ||
| Three months or less | $2,489,000 | 1,229 |
| Over three months through twelve months | $1,131,000 | 2,577 |
| Over one year through three years | $7,044,000 | 1,499 |
| Over three years through five years | $11,117,000 | 730 |
| Over five years through fifteen years | $15,761,000 | 1,402 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 2,365 |
| 2009-03-31 | Rank | |
| Total debt securities | $52,736,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 1,005 |
| Over three months through twelve months | $1,026,000 | 1,024 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $3,749,000 | 497 |
| Over five years through fifteen years | $13,611,000 | 899 |
| Over fifteen years | $1,657,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,329,000 | 1,620 |
| Over three years | $2,508,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 1,878 |
| Over three months through twelve months | $2,146,000 | 1,711 |
| Over one year through three years | $1,500,000 | 3,798 |
| Over three years through five years | $9,420,000 | 876 |
| Over five years through fifteen years | $12,633,000 | 1,706 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 2,472 |
| 2008-12-31 | Rank | |
| Total debt securities | $43,922,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,641 |
| Over three months through twelve months | $657,000 | 1,289 |
| Over one year through three years | $1,046,000 | 1,422 |
| Over three years through five years | $1,198,000 | 1,139 |
| Over five years through fifteen years | $6,535,000 | 1,558 |
| Over fifteen years | $1,755,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,268,000 | 1,783 |
| Over three years | $3,937,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $887,000 | 2,528 |
| Over three months through twelve months | $1,659,000 | 2,303 |
| Over one year through three years | $4,032,000 | 2,208 |
| Over three years through five years | $11,341,000 | 722 |
| Over five years through fifteen years | $9,601,000 | 2,163 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 2,991 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,449,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $699,000 | 1,184 |
| Over one year through three years | $2,584,000 | 785 |
| Over three years through five years | $1,284,000 | 1,014 |
| Over five years through fifteen years | $10,804,000 | 1,014 |
| Over fifteen years | $1,798,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,330,000 | 1,522 |
| Over three years | $4,035,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,416 |
| Over three months through twelve months | $1,011,000 | 2,949 |
| Over one year through three years | $6,324,000 | 1,489 |
| Over three years through five years | $11,592,000 | 757 |
| Over five years through fifteen years | $7,893,000 | 2,489 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 3,564 |
| 2008-06-30 | Rank | |
| Total debt securities | $62,058,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,730 |
| Over three months through twelve months | $744,000 | 1,169 |
| Over one year through three years | $2,724,000 | 759 |
| Over three years through five years | $1,386,000 | 900 |
| Over five years through fifteen years | $11,177,000 | 955 |
| Over fifteen years | $7,303,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,140,000 | 500 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,884 |
| Over three months through twelve months | $96,000 | 5,214 |
| Over one year through three years | $5,003,000 | 1,895 |
| Over three years through five years | $14,221,000 | 575 |
| Over five years through fifteen years | $7,957,000 | 2,539 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 5,763 |
| 2008-03-31 | Rank | |
| Total debt securities | $68,364,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 893 |
| Over three months through twelve months | $8,000 | 3,122 |
| Over one year through three years | $2,971,000 | 732 |
| Over three years through five years | $755,000 | 1,302 |
| Over five years through fifteen years | $10,927,000 | 905 |
| Over fifteen years | $7,947,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,508,000 | 730 |
| Over three years | $5,486,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,686 |
| Over three months through twelve months | $97,000 | 5,500 |
| Over one year through three years | $5,077,000 | 1,938 |
| Over three years through five years | $12,513,000 | 631 |
| Over five years through fifteen years | $15,159,000 | 1,513 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 5,792 |
| 2007-12-31 | Rank | |
| Total debt securities | $57,600,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,645 |
| Over three months through twelve months | $935,000 | 1,146 |
| Over one year through three years | $3,099,000 | 704 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $8,065,000 | 1,037 |
| Over fifteen years | $5,970,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,061,000 | 1,544 |
| Over three years | $11,393,000 | 646 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $198,000 | 5,833 |
| Over one year through three years | $2,226,000 | 4,106 |
| Over three years through five years | $6,123,000 | 1,509 |
| Over five years through fifteen years | $18,522,000 | 1,127 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 6,170 |
| 2007-09-30 | Rank | |
| Total debt securities | $62,071,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,054 |
| Over three months through twelve months | $1,135,000 | 1,000 |
| Over one year through three years | $1,428,000 | 1,197 |
| Over three years through five years | $1,751,000 | 802 |
| Over five years through fifteen years | $8,309,000 | 926 |
| Over fifteen years | $2,886,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,381,000 | 852 |
| Over three years | $6,310,000 | 891 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,266 |
| Over three months through twelve months | $101,000 | 6,071 |
| Over one year through three years | $6,277,000 | 2,402 |
| Over three years through five years | $9,653,000 | 1,019 |
| Over five years through fifteen years | $19,336,000 | 1,061 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 6,207 |
| 2007-06-30 | Rank | |
| Total debt securities | $57,490,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,976 |
| Over three months through twelve months | $1,702,000 | 719 |
| Over one year through three years | $1,414,000 | 1,125 |
| Over three years through five years | $1,878,000 | 946 |
| Over five years through fifteen years | $6,659,000 | 1,086 |
| 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 | $8,239,000 | 561 |
| Over three years | $2,863,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $191,000 | 6,049 |
| Over one year through three years | $6,241,000 | 2,525 |
| Over three years through five years | $9,267,000 | 1,052 |
| Over five years through fifteen years | $18,994,000 | 1,029 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 6,212 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,206,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,608,000 | 516 |
| Over three months through twelve months | $571,000 | 1,263 |
| Over one year through three years | $1,428,000 | 1,138 |
| Over three years through five years | $1,961,000 | 1,066 |
| Over five years through fifteen years | $7,314,000 | 1,015 |
| 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 | $4,124,000 | 882 |
| Over three years | $7,618,000 | 737 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,117 |
| Over three months through twelve months | $91,000 | 6,215 |
| Over one year through three years | $6,370,000 | 2,575 |
| Over three years through five years | $4,798,000 | 2,122 |
| Over five years through fifteen years | $14,193,000 | 1,373 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 6,191 |
| 2006-12-31 | Rank | |
| Total debt securities | $51,537,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,046,000 | 395 |
| Over three months through twelve months | $2,369,000 | 531 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,423,000 | 1,425 |
| Over five years through fifteen years | $7,692,000 | 1,001 |
| 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 | $2,336,000 | 1,168 |
| Over three years | $9,848,000 | 616 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,002 |
| Over three months through twelve months | $223,000 | 5,997 |
| Over one year through three years | $6,471,000 | 2,650 |
| Over three years through five years | $4,794,000 | 2,141 |
| Over five years through fifteen years | $14,135,000 | 1,337 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 5,902 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,296,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $1,913,000 | 578 |
| Over one year through three years | $664,000 | 1,784 |
| Over three years through five years | $1,454,000 | 1,504 |
| Over five years through fifteen years | $8,142,000 | 982 |
| 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 | $2,466,000 | 1,144 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $435,000 | 4,645 |
| Over three months through twelve months | $331,000 | 5,790 |
| Over one year through three years | $1,380,000 | 5,719 |
| Over three years through five years | $2,195,000 | 3,664 |
| Over five years through fifteen years | $14,316,000 | 1,287 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 5,382 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,739,000 | 3,176 |
| 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 | 1,973 |
| Over three months through twelve months | $2,004,000 | 568 |
| Over one year through three years | $738,000 | 1,736 |
| Over three years through five years | $1,465,000 | 1,534 |
| Over five years through fifteen years | $8,502,000 | 975 |
| 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 | $2,594,000 | 1,072 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $767,000 | 5,120 |
| Over one year through three years | $396,000 | 6,715 |
| Over three years through five years | $2,179,000 | 3,672 |
| Over five years through fifteen years | $15,043,000 | 1,153 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 5,335 |
| 2006-03-31 | Rank | |
| Total debt securities | $35,252,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $52,000 | 2,220 |
| Over one year through three years | $2,974,000 | 720 |
| Over three years through five years | $1,612,000 | 1,480 |
| Over five years through fifteen years | $9,194,000 | 948 |
| 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 | $2,785,000 | 1,063 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $637,000 | 5,212 |
| Over one year through three years | $531,000 | 6,588 |
| Over three years through five years | $2,206,000 | 3,693 |
| Over five years through fifteen years | $15,261,000 | 1,134 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 5,457 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,451,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,915 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $3,318,000 | 648 |
| Over three years through five years | $1,689,000 | 1,489 |
| Over five years through fifteen years | $9,718,000 | 928 |
| 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 | $2,994,000 | 1,090 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $437,000 | 5,595 |
| Over one year through three years | $735,000 | 6,395 |
| Over three years through five years | $2,207,000 | 3,681 |
| Over five years through fifteen years | $15,071,000 | 1,143 |
| Over fifteen years | $228,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 5,726 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,971,000 | 2,725 |
| Maturity 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 | $56,000 | 2,215 |
| Over one year through three years | $3,813,000 | 570 |
| Over three years through five years | $1,877,000 | 1,392 |
| Over five years through fifteen years | $10,500,000 | 909 |
| 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 | $3,212,000 | 1,142 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,942 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,076,000 | 5,982 |
| Over three years through five years | $1,347,000 | 4,607 |
| Over five years through fifteen years | $18,436,000 | 940 |
| Over fifteen years | $228,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 5,500 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,600,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,003 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $4,894,000 | 413 |
| Over three years through five years | $2,102,000 | 1,305 |
| Over five years through fifteen years | $12,435,000 | 874 |
| 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 | $3,483,000 | 1,142 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $428,000 | 5,191 |
| Over one year through three years | $1,082,000 | 5,945 |
| Over three years through five years | $1,227,000 | 4,835 |
| Over five years through fifteen years | $18,662,000 | 943 |
| Over fifteen years | $230,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 5,373 |
| 2005-03-31 | Rank | |
| Total debt securities | $46,954,000 | 2,472 |
| Maturity 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 | $58,000 | 2,189 |
| Over one year through three years | $5,374,000 | 325 |
| Over three years through five years | $2,242,000 | 1,231 |
| Over five years through fifteen years | $10,602,000 | 1,060 |
| 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 | $1,577,000 | 1,502 |
| Over three years | $2,139,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $430,000 | 4,997 |
| Over one year through three years | $983,000 | 6,084 |
| Over three years through five years | $3,824,000 | 2,977 |
| Over five years through fifteen years | $19,495,000 | 924 |
| Over fifteen years | $230,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 5,292 |
| 2004-12-31 | Rank | |
| Total debt securities | $43,407,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,002 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $5,995,000 | 272 |
| Over three years through five years | $260,000 | 2,981 |
| Over five years through fifteen years | $11,390,000 | 1,039 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,087 |
| Over three months through twelve months | $433,000 | 4,846 |
| Over one year through three years | $1,122,000 | 5,738 |
| Over three years through five years | $3,964,000 | 2,937 |
| Over five years through fifteen years | $19,478,000 | 952 |
| Over fifteen years | $453,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 4,678 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,773,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $65,000 | 2,177 |
| Over one year through three years | $1,882,000 | 567 |
| Over three years through five years | $1,595,000 | 1,476 |
| Over five years through fifteen years | $11,982,000 | 1,018 |
| 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 | $147,000 | 2,527 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,586 |
| Over three months through twelve months | $252,000 | 5,108 |
| Over one year through three years | $1,630,000 | 5,204 |
| Over three years through five years | $3,964,000 | 3,037 |
| Over five years through fifteen years | $18,674,000 | 1,015 |
| Over fifteen years | $452,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 5,144 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,270,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,046 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,369,000 | 643 |
| Over three years through five years | $2,643,000 | 1,105 |
| Over five years through fifteen years | $12,469,000 | 986 |
| 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 | $448,000 | 2,118 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,275 |
| Over three months through twelve months | $385,000 | 4,804 |
| Over one year through three years | $1,628,000 | 5,121 |
| Over three years through five years | $420,000 | 6,340 |
| Over five years through fifteen years | $18,008,000 | 1,094 |
| Over fifteen years | $628,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 4,642 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,921,000 | 2,810 |
| Maturity 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 | $68,000 | 2,196 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $4,982,000 | 656 |
| Over five years through fifteen years | $13,802,000 | 919 |
| 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 | $818,000 | 2,080 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,770 |
| Over three months through twelve months | $595,000 | 4,312 |
| Over one year through three years | $1,517,000 | 5,094 |
| Over three years through five years | $578,000 | 6,004 |
| Over five years through fifteen years | $17,696,000 | 1,109 |
| Over fifteen years | $663,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 4,495 |
| 2003-12-31 | Rank | |
| Total debt securities | $43,174,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,283 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $5,145,000 | 610 |
| Over five years through fifteen years | $14,542,000 | 870 |
| 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 | $844,000 | 2,046 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $631,000 | 3,484 |
| Over three months through twelve months | $544,000 | 4,521 |
| Over one year through three years | $3,566,000 | 3,605 |
| Over three years through five years | $783,000 | 5,755 |
| Over five years through fifteen years | $15,170,000 | 1,320 |
| Over fifteen years | $1,879,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 4,034 |
| 2003-09-30 | Rank | |
| Total debt securities | $46,708,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,317,000 | 584 |
| Over three months through twelve months | $72,000 | 2,234 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,519,000 | 782 |
| Over five years through fifteen years | $15,708,000 | 781 |
| 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 | $873,000 | 2,053 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $427,000 | 4,133 |
| Over three months through twelve months | $2,055,000 | 2,589 |
| Over one year through three years | $3,086,000 | 3,734 |
| Over three years through five years | $1,552,000 | 4,684 |
| Over five years through fifteen years | $15,243,000 | 1,337 |
| Over fifteen years | $1,856,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 3,810 |
| 2003-06-30 | Rank | |
| Total debt securities | $47,105,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,387 |
| Over three months through twelve months | $3,279,000 | 451 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $4,836,000 | 570 |
| Over five years through fifteen years | $17,305,000 | 674 |
| 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 | $893,000 | 2,335 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,283,000 | 3,550 |
| Over one year through three years | $2,311,000 | 4,286 |
| Over three years through five years | $4,591,000 | 2,477 |
| Over five years through fifteen years | $10,417,000 | 1,741 |
| Over fifteen years | $2,116,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 4,112 |
| 2003-03-31 | Rank | |
| Total debt securities | $49,890,000 | 2,308 |
| Maturity 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 | $4,002,000 | 417 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $5,552,000 | 460 |
| Over five years through fifteen years | $20,681,000 | 530 |
| 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 | $2,072,000 | 1,829 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $176,000 | 4,873 |
| Over three months through twelve months | $1,084,000 | 3,778 |
| Over one year through three years | $3,566,000 | 3,637 |
| Over three years through five years | $6,058,000 | 1,960 |
| Over five years through fifteen years | $4,629,000 | 2,895 |
| Over fifteen years | $2,070,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 4,084 |
| 2002-12-31 | Rank | |
| Total debt securities | $54,459,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,415 |
| Over three months through twelve months | $4,125,000 | 417 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $7,109,000 | 328 |
| Over five years through fifteen years | $16,540,000 | 576 |
| 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 | $6,669,000 | 1,080 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,320 |
| Over three months through twelve months | $613,000 | 4,550 |
| Over one year through three years | $3,986,000 | 3,545 |
| Over three years through five years | $6,031,000 | 2,000 |
| Over five years through fifteen years | $7,179,000 | 2,082 |
| Over fifteen years | $2,030,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 5,046 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,945,000 | 4,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,576 |
| Over three months through twelve months | $36,000 | 2,865 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,703,000 | 1,645 |
| 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 | $31,000 | 3,201 |
| Over three years | $975,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $187,000 | 5,930 |
| Over one year through three years | $6,511,000 | 2,328 |
| Over three years through five years | $3,331,000 | 3,241 |
| Over five years through fifteen years | $3,102,000 | 3,611 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 6,430 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,220,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,346 |
| Over three months through twelve months | $43,000 | 3,045 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,449 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $640,000 | 5,476 |
| Over one year through three years | $6,855,000 | 2,631 |
| Over three years through five years | $12,805,000 | 992 |
| Over five years through fifteen years | $4,705,000 | 3,023 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 6,541 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,219,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,339 |
| Over three months through twelve months | $50,000 | 3,446 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,198 |
| Over three years | $4,000 | 3,299 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,813 |
| Over three months through twelve months | $2,210,000 | 2,788 |
| Over one year through three years | $4,260,000 | 3,542 |
| Over three years through five years | $16,241,000 | 902 |
| Over five years through fifteen years | $4,693,000 | 3,318 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 3,649 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,776,000 | 5,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 2,512 |
| Over three months through twelve months | $60,000 | 3,443 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,253,000 | 1,847 |
| Over three years | $7,000 | 3,316 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $2,543,000 | 2,957 |
| Over one year through three years | $3,676,000 | 3,754 |
| Over three years through five years | $5,444,000 | 2,366 |
| Over five years through fifteen years | $3,198,000 | 3,947 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 5,359 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,795,000 | 6,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 2,079 |
| Over three months through twelve months | $1,279,000 | 1,576 |
| Over one year through three years | $460,000 | 1,787 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,310,000 | 1,762 |
| Over three years | $36,000 | 3,525 |
| Other debt securities | ||
| Three months or less | $800,000 | 4,872 |
| Over three months through twelve months | $3,364,000 | 3,062 |
| Over one year through three years | $2,865,000 | 5,299 |
| Over three years through five years | $1,440,000 | 5,409 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,482,000 | 2,861 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,624,000 | 5,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,452,000 | 4,218 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,037,000 | 5,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,689,000 | 5,875 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,605,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,026,000 | 3,563 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,992,000 | 3,631 |
| 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 | $8,548,000 | 2,463 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,340,000 | 3,771 |
| 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 | $8,519,000 | 2,515 |