Home > United Cumberland Bank > Total Debt Securities
United Cumberland Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $77,169,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,415,000 | 2,563 |
| Over fifteen years | $1,118,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,333 |
| Over three years | $77,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $2,401,000 | 1,929 |
| Over three months through twelve months | $2,905,000 | 1,981 |
| Over one year through three years | $29,913,000 | 790 |
| Over three years through five years | $24,629,000 | 676 |
| Over five years through fifteen years | $14,532,000 | 1,926 |
| Over fifteen years | $149,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,095,000 | 1,967 |
| 2023-09-30 | Rank | |
| Total debt securities | $74,072,000 | 2,038 |
| 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 | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,395,000 | 2,594 |
| Over fifteen years | $1,068,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,288 |
| Over three years | $79,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $2,390,000 | 1,866 |
| Over three months through twelve months | $3,542,000 | 1,794 |
| Over one year through three years | $23,396,000 | 987 |
| Over three years through five years | $24,686,000 | 720 |
| Over five years through fifteen years | $17,357,000 | 1,746 |
| Over fifteen years | $128,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,661,000 | 1,840 |
| 2023-06-30 | Rank | |
| Total debt securities | $75,387,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,489,000 | 2,603 |
| Over fifteen years | $1,163,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,293 |
| Over three years | $86,000 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,441,000 | 2,128 |
| Over three months through twelve months | $2,699,000 | 2,002 |
| Over one year through three years | $18,558,000 | 1,185 |
| Over three years through five years | $31,441,000 | 604 |
| Over five years through fifteen years | $18,327,000 | 1,779 |
| Over fifteen years | $144,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,699,000 | 2,219 |
| 2023-03-31 | Rank | |
| Total debt securities | $78,945,000 | 2,094 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,554,000 | 2,629 |
| Over fifteen years | $1,193,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,223 |
| Over three years | $92,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $2,108,000 | 1,810 |
| Over three months through twelve months | $2,294,000 | 2,072 |
| Over one year through three years | $17,257,000 | 1,312 |
| Over three years through five years | $34,007,000 | 600 |
| Over five years through fifteen years | $20,247,000 | 1,750 |
| Over fifteen years | $146,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,858,000 | 2,118 |
| 2022-12-31 | Rank | |
| Total debt securities | $79,761,000 | 2,096 |
| 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 | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,580,000 | 2,665 |
| Over fifteen years | $1,202,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,133 |
| Over three years | $36,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $3,507,000 | 1,412 |
| Over three months through twelve months | $1,675,000 | 2,231 |
| Over one year through three years | $16,880,000 | 1,368 |
| Over three years through five years | $32,911,000 | 632 |
| Over five years through fifteen years | $21,714,000 | 1,713 |
| Over fifteen years | $141,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,509,000 | 1,809 |
| 2022-09-30 | Rank | |
| Total debt securities | $79,419,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,596,000 | 2,663 |
| Over fifteen years | $1,202,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,288 |
| Over three years | $106,000 | 2,663 |
| Other debt securities | ||
| Three months or less | $3,520,000 | 1,301 |
| Over three months through twelve months | $2,154,000 | 1,882 |
| Over one year through three years | $15,870,000 | 1,403 |
| Over three years through five years | $30,273,000 | 713 |
| Over five years through fifteen years | $24,503,000 | 1,607 |
| Over fifteen years | $129,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,827,000 | 1,649 |
| 2022-06-30 | Rank | |
| Total debt securities | $83,599,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,743,000 | 2,655 |
| Over fifteen years | $1,316,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,352 |
| Over three years | $122,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $2,390,000 | 1,555 |
| Over three months through twelve months | $3,848,000 | 1,287 |
| Over one year through three years | $12,468,000 | 1,542 |
| Over three years through five years | $34,175,000 | 649 |
| Over five years through fifteen years | $27,307,000 | 1,566 |
| Over fifteen years | $143,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,149,000 | 1,457 |
| 2022-03-31 | Rank | |
| Total debt securities | $83,435,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,884,000 | 2,606 |
| Over fifteen years | $1,433,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,449 |
| Over three years | $202,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $3,941,000 | 1,227 |
| Over three months through twelve months | $3,597,000 | 1,218 |
| Over one year through three years | $4,303,000 | 2,390 |
| Over three years through five years | $33,459,000 | 646 |
| Over five years through fifteen years | $34,399,000 | 1,346 |
| Over fifteen years | $159,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,355,000 | 1,153 |
| 2021-12-31 | Rank | |
| Total debt securities | $88,783,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,080,000 | 2,523 |
| Over fifteen years | $1,615,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,457 |
| Over three years | $255,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $2,955,000 | 1,474 |
| Over three months through twelve months | $3,778,000 | 1,012 |
| Over one year through three years | $4,769,000 | 1,790 |
| Over three years through five years | $31,296,000 | 633 |
| Over five years through fifteen years | $41,737,000 | 1,189 |
| Over fifteen years | $196,000 | 2,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,279,000 | 1,217 |
| 2021-09-30 | Rank | |
| Total debt securities | $86,734,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 1,886 |
| Over five years through fifteen years | $2,175,000 | 2,557 |
| Over fifteen years | $719,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,455 |
| Over three years | $298,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $6,120,000 | 1,025 |
| Over three months through twelve months | $2,584,000 | 1,304 |
| Over one year through three years | $5,957,000 | 1,411 |
| Over three years through five years | $24,227,000 | 669 |
| Over five years through fifteen years | $44,481,000 | 1,108 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,876,000 | 986 |
| 2021-06-30 | Rank | |
| Total debt securities | $93,908,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 1,895 |
| Over five years through fifteen years | $2,249,000 | 2,557 |
| Over fifteen years | $828,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,388 |
| Over three years | $361,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $4,518,000 | 1,212 |
| Over three months through twelve months | $6,459,000 | 714 |
| Over one year through three years | $5,269,000 | 1,483 |
| Over three years through five years | $21,613,000 | 638 |
| Over five years through fifteen years | $52,364,000 | 918 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,993,000 | 826 |
| 2021-03-31 | Rank | |
| Total debt securities | $77,917,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 1,941 |
| Over five years through fifteen years | $298,000 | 3,283 |
| Over fifteen years | $983,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,293 |
| Over three years | $478,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $5,719,000 | 1,075 |
| Over three months through twelve months | $5,375,000 | 852 |
| Over one year through three years | $7,942,000 | 1,074 |
| Over three years through five years | $12,873,000 | 858 |
| Over five years through fifteen years | $43,856,000 | 946 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,861,000 | 859 |
| 2020-12-31 | Rank | |
| Total debt securities | $67,826,000 | 1,879 |
| 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 | $0 | 1,903 |
| Over five years through fifteen years | $351,000 | 3,243 |
| Over fifteen years | $1,216,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,351 |
| Over three years | $728,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $5,348,000 | 1,133 |
| Over three months through twelve months | $7,386,000 | 661 |
| Over one year through three years | $8,261,000 | 1,069 |
| Over three years through five years | $10,183,000 | 916 |
| Over five years through fifteen years | $33,916,000 | 1,043 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,370,000 | 778 |
| 2020-09-30 | Rank | |
| Total debt securities | $62,596,000 | 1,883 |
| 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 | $0 | 1,841 |
| Over five years through fifteen years | $417,000 | 3,242 |
| Over fifteen years | $1,431,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,335 |
| Over three years | $1,070,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $7,049,000 | 994 |
| Over three months through twelve months | $6,061,000 | 735 |
| Over one year through three years | $10,833,000 | 873 |
| Over three years through five years | $9,739,000 | 863 |
| Over five years through fifteen years | $25,195,000 | 1,195 |
| Over fifteen years | $317,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,562,000 | 768 |
| 2020-06-30 | Rank | |
| Total debt securities | $59,525,000 | 1,901 |
| 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 | $0 | 1,916 |
| Over five years through fifteen years | $479,000 | 3,184 |
| Over fifteen years | $1,530,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,368 |
| Over three years | $1,576,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $6,863,000 | 968 |
| Over three months through twelve months | $7,017,000 | 710 |
| Over one year through three years | $12,409,000 | 802 |
| Over three years through five years | $8,331,000 | 943 |
| Over five years through fifteen years | $20,623,000 | 1,314 |
| Over fifteen years | $310,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,266,000 | 762 |
| 2020-03-31 | Rank | |
| Total debt securities | $59,424,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $505,000 | 3,197 |
| Over fifteen years | $518,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,245,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $7,989,000 | 882 |
| Over three months through twelve months | $7,262,000 | 708 |
| Over one year through three years | $14,688,000 | 717 |
| Over three years through five years | $5,886,000 | 1,219 |
| Over five years through fifteen years | $19,998,000 | 1,260 |
| Over fifteen years | $333,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,471,000 | 687 |
| 2019-12-31 | Rank | |
| Total debt securities | $58,013,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $2,394,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $5,456,000 | 1,115 |
| Over three months through twelve months | $9,477,000 | 631 |
| Over one year through three years | $16,019,000 | 711 |
| Over three years through five years | $8,971,000 | 923 |
| Over five years through fifteen years | $15,367,000 | 1,526 |
| Over fifteen years | $329,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,893,000 | 763 |
| 2019-09-30 | Rank | |
| Total debt securities | $58,605,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $2,621,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $8,593,000 | 849 |
| Over three months through twelve months | $8,371,000 | 682 |
| Over one year through three years | $18,294,000 | 696 |
| Over three years through five years | $8,173,000 | 1,062 |
| Over five years through fifteen years | $11,741,000 | 1,832 |
| Over fifteen years | $812,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,587,000 | 662 |
| 2019-06-30 | Rank | |
| Total debt securities | $56,324,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $2,816,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $5,067,000 | 1,162 |
| Over three months through twelve months | $9,319,000 | 659 |
| Over one year through three years | $21,255,000 | 623 |
| Over three years through five years | $7,477,000 | 1,204 |
| Over five years through fifteen years | $9,157,000 | 2,171 |
| Over fifteen years | $1,233,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,319,000 | 865 |
| 2019-03-31 | Rank | |
| Total debt securities | $59,460,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $2,928,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $9,064,000 | 733 |
| Over three months through twelve months | $5,095,000 | 1,108 |
| Over one year through three years | $21,809,000 | 638 |
| Over three years through five years | $13,509,000 | 826 |
| Over five years through fifteen years | $5,794,000 | 2,700 |
| Over fifteen years | $1,261,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,667,000 | 925 |
| 2018-12-31 | Rank | |
| Total debt securities | $57,891,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $3,000,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $7,363,000 | 851 |
| Over three months through twelve months | $7,442,000 | 823 |
| Over one year through three years | $21,118,000 | 675 |
| Over three years through five years | $13,690,000 | 865 |
| Over five years through fifteen years | $4,009,000 | 3,107 |
| Over fifteen years | $1,269,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,807,000 | 911 |
| 2018-09-30 | Rank | |
| Total debt securities | $59,925,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $3,073,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $9,878,000 | 700 |
| Over three months through twelve months | $4,622,000 | 1,168 |
| Over one year through three years | $21,958,000 | 637 |
| Over three years through five years | $15,058,000 | 818 |
| Over five years through fifteen years | $4,044,000 | 3,130 |
| Over fifteen years | $1,292,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,647,000 | 1,011 |
| 2018-06-30 | Rank | |
| Total debt securities | $63,215,000 | 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $3,290,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $10,591,000 | 644 |
| Over three months through twelve months | $7,658,000 | 795 |
| Over one year through three years | $20,016,000 | 694 |
| Over three years through five years | $15,720,000 | 804 |
| Over five years through fifteen years | $4,587,000 | 3,073 |
| Over fifteen years | $1,353,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,668,000 | 758 |
| 2018-03-31 | Rank | |
| Total debt securities | $65,172,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $3,472,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $9,104,000 | 740 |
| Over three months through twelve months | $7,400,000 | 772 |
| Over one year through three years | $20,817,000 | 666 |
| Over three years through five years | $17,454,000 | 735 |
| Over five years through fifteen years | $5,133,000 | 3,003 |
| Over fifteen years | $1,792,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,430,000 | 933 |
| 2017-12-31 | Rank | |
| Total debt securities | $67,214,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $3,675,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $11,472,000 | 629 |
| Over three months through twelve months | $7,078,000 | 797 |
| Over one year through three years | $19,774,000 | 721 |
| Over three years through five years | $17,044,000 | 741 |
| Over five years through fifteen years | $6,102,000 | 2,894 |
| Over fifteen years | $2,069,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,972,000 | 774 |
| 2017-09-30 | Rank | |
| Total debt securities | $68,783,000 | 1,810 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $3,926,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $10,326,000 | 659 |
| Over three months through twelve months | $6,973,000 | 777 |
| Over one year through three years | $19,984,000 | 716 |
| Over three years through five years | $18,676,000 | 676 |
| Over five years through fifteen years | $6,715,000 | 2,851 |
| Over fifteen years | $2,183,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,328,000 | 888 |
| 2017-06-30 | Rank | |
| Total debt securities | $70,243,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $4,119,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $9,635,000 | 670 |
| Over three months through twelve months | $5,288,000 | 1,008 |
| Over one year through three years | $20,385,000 | 725 |
| Over three years through five years | $21,553,000 | 600 |
| Over five years through fifteen years | $7,018,000 | 2,845 |
| Over fifteen years | $2,244,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,689,000 | 1,201 |
| 2017-03-31 | Rank | |
| Total debt securities | $72,137,000 | 1,792 |
| 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 | 1,880 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $4,230,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $8,682,000 | 716 |
| Over three months through twelve months | $5,155,000 | 996 |
| Over one year through three years | $19,169,000 | 785 |
| Over three years through five years | $22,655,000 | 587 |
| Over five years through fifteen years | $9,911,000 | 2,424 |
| Over fifteen years | $2,334,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,297,000 | 1,073 |
| 2016-12-31 | Rank | |
| Total debt securities | $76,594,000 | 1,697 |
| 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 | 1,933 |
| Over three months through twelve months | $1,000 | 2,150 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $3,355,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $8,867,000 | 685 |
| Over three months through twelve months | $2,904,000 | 1,496 |
| Over one year through three years | $24,179,000 | 632 |
| Over three years through five years | $24,059,000 | 524 |
| Over five years through fifteen years | $10,865,000 | 2,338 |
| Over fifteen years | $2,363,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,021,000 | 1,471 |
| 2016-09-30 | Rank | |
| Total debt securities | $77,486,000 | 1,675 |
| 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 | 1,949 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,307,000 | 1,783 |
| Over three years | $2,302,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $8,223,000 | 693 |
| Over three months through twelve months | $2,668,000 | 1,486 |
| Over one year through three years | $23,880,000 | 641 |
| Over three years through five years | $26,003,000 | 487 |
| Over five years through fifteen years | $11,689,000 | 2,229 |
| Over fifteen years | $1,412,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,833,000 | 1,461 |
| 2016-06-30 | Rank | |
| Total debt securities | $79,150,000 | 1,667 |
| 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 | 1,906 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,489,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $8,608,000 | 678 |
| Over three months through twelve months | $3,953,000 | 1,041 |
| Over one year through three years | $28,844,000 | 542 |
| Over three years through five years | $24,551,000 | 562 |
| Over five years through fifteen years | $10,769,000 | 2,350 |
| Over fifteen years | $934,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,308,000 | 1,082 |
| 2016-03-31 | Rank | |
| Total debt securities | $80,407,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $2,000 | 2,057 |
| Over one year through three years | $154,000 | 1,254 |
| Over three years through five years | $93,000 | 1,742 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,502,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $5,904,000 | 891 |
| Over three months through twelve months | $3,679,000 | 1,081 |
| Over one year through three years | $26,635,000 | 598 |
| Over three years through five years | $28,773,000 | 492 |
| Over five years through fifteen years | $12,699,000 | 2,197 |
| Over fifteen years | $965,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,155,000 | 1,079 |
| 2015-12-31 | Rank | |
| Total debt securities | $73,901,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,972 |
| Over three months through twelve months | $2,000 | 2,099 |
| Over one year through three years | $84,000 | 1,559 |
| Over three years through five years | $201,000 | 1,391 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $921,000 | 2,348 |
| Over three months through twelve months | $4,046,000 | 956 |
| Over one year through three years | $26,309,000 | 580 |
| Over three years through five years | $30,553,000 | 505 |
| Over five years through fifteen years | $11,784,000 | 2,370 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,967,000 | 1,088 |
| 2015-09-30 | Rank | |
| Total debt securities | $71,719,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,016 |
| Over three months through twelve months | $2,000 | 2,163 |
| Over one year through three years | $99,000 | 1,532 |
| Over three years through five years | $228,000 | 1,346 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,415,000 | 1,987 |
| Over three months through twelve months | $3,762,000 | 983 |
| Over one year through three years | $25,090,000 | 586 |
| Over three years through five years | $30,965,000 | 503 |
| Over five years through fifteen years | $10,156,000 | 2,649 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,177,000 | 1,032 |
| 2015-06-30 | Rank | |
| Total debt securities | $72,973,000 | 1,876 |
| 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 | 1,961 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $367,000 | 1,192 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,318 |
| Over three months through twelve months | $3,825,000 | 955 |
| Over one year through three years | $19,932,000 | 732 |
| Over three years through five years | $34,589,000 | 452 |
| Over five years through fifteen years | $11,252,000 | 2,504 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,829,000 | 778 |
| 2015-03-31 | Rank | |
| Total debt securities | $73,829,000 | 1,879 |
| 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 | 2,090 |
| Over three months through twelve months | $3,000 | 2,248 |
| Over one year through three years | $437,000 | 1,076 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 1,866 |
| Over three months through twelve months | $5,355,000 | 753 |
| Over one year through three years | $21,217,000 | 679 |
| Over three years through five years | $32,887,000 | 455 |
| Over five years through fifteen years | $12,323,000 | 2,397 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,960,000 | 793 |
| 2014-12-31 | Rank | |
| Total debt securities | $69,995,000 | 1,991 |
| 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 | 2,159 |
| Over three months through twelve months | $3,000 | 2,272 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $489,000 | 1,170 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,144 |
| Over three months through twelve months | $6,044,000 | 656 |
| Over one year through three years | $18,092,000 | 732 |
| Over three years through five years | $34,904,000 | 411 |
| Over five years through fifteen years | $10,096,000 | 2,786 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,409,000 | 845 |
| 2014-09-30 | Rank | |
| Total debt securities | $67,178,000 | 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 | $2,000 | 2,160 |
| Over three months through twelve months | $3,000 | 2,328 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $538,000 | 1,214 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,186,000 | 2,197 |
| Over three months through twelve months | $4,999,000 | 750 |
| Over one year through three years | $15,586,000 | 769 |
| Over three years through five years | $35,056,000 | 404 |
| Over five years through fifteen years | $9,808,000 | 2,934 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,184,000 | 848 |
| 2014-06-30 | Rank | |
| Total debt securities | $65,272,000 | 2,154 |
| 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 | 2,047 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $593,000 | 1,224 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,783,000 | 1,838 |
| Over three months through twelve months | $3,162,000 | 1,142 |
| Over one year through three years | $15,429,000 | 714 |
| Over three years through five years | $37,063,000 | 360 |
| Over five years through fifteen years | $7,236,000 | 3,464 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,945,000 | 1,039 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,740,000 | 3,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $219,000 | 1,872 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 2,380 |
| Over three months through twelve months | $2,048,000 | 1,609 |
| Over one year through three years | $6,726,000 | 1,450 |
| Over three years through five years | $12,949,000 | 1,059 |
| Over five years through fifteen years | $2,731,000 | 4,555 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,115,000 | 1,533 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,034,000 | 4,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $237,000 | 4,380 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 2,175 |
| Over three months through twelve months | $2,874,000 | 1,321 |
| Over one year through three years | $6,936,000 | 1,424 |
| Over three years through five years | $12,737,000 | 1,026 |
| Over five years through fifteen years | $852,000 | 5,288 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,272,000 | 1,303 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,375,000 | 4,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $427,000 | 4,240 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $567,000 | 3,046 |
| Over three months through twelve months | $3,833,000 | 1,071 |
| Over one year through three years | $7,696,000 | 1,345 |
| Over three years through five years | $11,156,000 | 1,151 |
| Over five years through fifteen years | $1,696,000 | 4,973 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,400,000 | 1,288 |
| 2013-06-30 | Rank | |
| Total debt securities | $24,636,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $461,000 | 4,179 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,358 |
| Over three months through twelve months | $3,034,000 | 1,352 |
| Over one year through three years | $7,631,000 | 1,320 |
| Over three years through five years | $10,372,000 | 1,166 |
| Over five years through fifteen years | $2,708,000 | 4,610 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,464,000 | 1,533 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,439,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $498,000 | 4,155 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,541 |
| Over three months through twelve months | $2,394,000 | 1,597 |
| Over one year through three years | $8,234,000 | 1,254 |
| Over three years through five years | $7,700,000 | 1,449 |
| Over five years through fifteen years | $2,312,000 | 4,709 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,695,000 | 1,846 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,952,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $573,000 | 4,129 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,374 |
| Over three months through twelve months | $1,292,000 | 2,337 |
| Over one year through three years | $9,012,000 | 1,166 |
| Over three years through five years | $7,864,000 | 1,348 |
| Over five years through fifteen years | $2,811,000 | 4,494 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 2,458 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,926,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $630,000 | 4,224 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,455 |
| Over three months through twelve months | $1,135,000 | 2,453 |
| Over one year through three years | $8,262,000 | 1,266 |
| Over three years through five years | $7,946,000 | 1,375 |
| Over five years through fifteen years | $2,583,000 | 4,571 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 2,587 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,627,000 | 4,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $668,000 | 4,231 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $870,000 | 2,612 |
| Over three months through twelve months | $1,073,000 | 2,580 |
| Over one year through three years | $6,670,000 | 1,500 |
| Over three years through five years | $10,767,000 | 1,105 |
| Over five years through fifteen years | $1,579,000 | 4,993 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,943,000 | 2,260 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,739,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $713,000 | 4,227 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,641,000 | 2,080 |
| Over one year through three years | $7,008,000 | 1,461 |
| Over three years through five years | $9,803,000 | 1,246 |
| Over five years through fifteen years | $1,574,000 | 5,041 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 2,399 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,379,000 | 4,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $815,000 | 3,818 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 1,718 |
| Over three months through twelve months | $1,241,000 | 2,242 |
| Over one year through three years | $7,912,000 | 1,330 |
| Over three years through five years | $9,104,000 | 1,221 |
| Over five years through fifteen years | $922,000 | 5,026 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,626,000 | 1,738 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,493,000 | 4,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $873,000 | 3,722 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,622 |
| Over three months through twelve months | $2,263,000 | 1,554 |
| Over one year through three years | $7,760,000 | 1,311 |
| Over three years through five years | $9,769,000 | 1,128 |
| Over five years through fifteen years | $658,000 | 5,150 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,433,000 | 1,835 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,785,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,191 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $936,000 | 3,640 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $310,000 | 2,964 |
| Over three months through twelve months | $1,567,000 | 1,971 |
| Over one year through three years | $8,507,000 | 1,275 |
| Over three years through five years | $8,497,000 | 1,367 |
| Over five years through fifteen years | $1,702,000 | 4,681 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 1,935 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,466,000 | 4,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $322,000 | 1,362 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $997,000 | 3,514 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,475 |
| Over three months through twelve months | $1,882,000 | 1,714 |
| Over one year through three years | $6,876,000 | 1,552 |
| Over three years through five years | $9,242,000 | 1,246 |
| Over five years through fifteen years | $1,967,000 | 4,545 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 1,878 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,315,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $391,000 | 1,373 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,062,000 | 3,289 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,441 |
| Over three months through twelve months | $661,000 | 2,882 |
| Over one year through three years | $6,890,000 | 1,519 |
| Over three years through five years | $10,491,000 | 1,051 |
| Over five years through fifteen years | $2,110,000 | 4,387 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 2,252 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,655,000 | 3,953 |
| 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 | $473,000 | 1,281 |
| Over one year through three years | $170,000 | 1,745 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,353,000 | 3,052 |
| Over fifteen years | $227,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,415 |
| Over three months through twelve months | $1,201,000 | 2,166 |
| Over one year through three years | $6,934,000 | 1,528 |
| Over three years through five years | $9,386,000 | 1,113 |
| Over five years through fifteen years | $3,631,000 | 3,812 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,954,000 | 2,175 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,735,000 | 4,160 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $738,000 | 939 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,447,000 | 2,983 |
| Over fifteen years | $258,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,369,000 | 1,292 |
| Over three months through twelve months | $1,171,000 | 2,365 |
| Over one year through three years | $5,742,000 | 1,801 |
| Over three years through five years | $7,152,000 | 1,412 |
| Over five years through fifteen years | $2,858,000 | 4,167 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,540,000 | 1,560 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,421,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $574,000 | 1,172 |
| Over three years through five years | $224,000 | 2,038 |
| Over five years through fifteen years | $1,528,000 | 2,978 |
| Over fifteen years | $288,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,196 |
| Over three months through twelve months | $2,873,000 | 1,357 |
| Over one year through three years | $7,460,000 | 1,499 |
| Over three years through five years | $6,499,000 | 1,524 |
| Over five years through fifteen years | $2,980,000 | 4,081 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,868,000 | 1,549 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,459,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $642,000 | 1,144 |
| Over three years through five years | $255,000 | 2,052 |
| Over five years through fifteen years | $1,631,000 | 2,970 |
| Over fifteen years | $313,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $475,000 | 2,897 |
| Over three months through twelve months | $3,168,000 | 1,311 |
| Over one year through three years | $7,771,000 | 1,464 |
| Over three years through five years | $5,469,000 | 1,637 |
| Over five years through fifteen years | $3,735,000 | 3,739 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,643,000 | 1,636 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,253,000 | 3,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $720,000 | 1,232 |
| Over three years through five years | $287,000 | 2,080 |
| Over five years through fifteen years | $1,761,000 | 2,950 |
| Over fifteen years | $334,000 | 3,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,062 |
| Over three months through twelve months | $3,372,000 | 1,241 |
| Over one year through three years | $7,193,000 | 1,472 |
| Over three years through five years | $6,016,000 | 1,518 |
| Over five years through fifteen years | $4,118,000 | 3,622 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,824,000 | 1,599 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,464,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $803,000 | 1,411 |
| Over three years through five years | $320,000 | 2,075 |
| Over five years through fifteen years | $1,808,000 | 2,966 |
| Over fifteen years | $357,000 | 3,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,955,000 | 1,445 |
| Over three months through twelve months | $1,922,000 | 1,935 |
| Over one year through three years | $9,568,000 | 1,145 |
| Over three years through five years | $4,411,000 | 1,861 |
| Over five years through fifteen years | $5,320,000 | 3,151 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,877,000 | 1,579 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,185,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $894,000 | 1,497 |
| Over three years through five years | $360,000 | 2,007 |
| Over five years through fifteen years | $1,940,000 | 2,969 |
| Over fifteen years | $394,000 | 3,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,778 |
| Over three months through twelve months | $2,881,000 | 1,403 |
| Over one year through three years | $9,586,000 | 1,061 |
| Over three years through five years | $5,627,000 | 1,488 |
| Over five years through fifteen years | $5,823,000 | 2,991 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,561,000 | 1,770 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,382,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $956,000 | 1,495 |
| Over three years through five years | $396,000 | 1,958 |
| Over five years through fifteen years | $2,036,000 | 2,890 |
| Over fifteen years | $417,000 | 3,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,604 |
| Over three months through twelve months | $3,086,000 | 1,467 |
| Over one year through three years | $7,164,000 | 1,390 |
| Over three years through five years | $6,132,000 | 1,431 |
| Over five years through fifteen years | $6,400,000 | 2,853 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,881,000 | 1,727 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,441,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,011,000 | 1,458 |
| Over three years through five years | $421,000 | 1,854 |
| Over five years through fifteen years | $2,027,000 | 2,831 |
| Over fifteen years | $420,000 | 3,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $945,000 | 2,604 |
| Over three months through twelve months | $2,931,000 | 1,539 |
| Over one year through three years | $7,363,000 | 1,311 |
| Over three years through five years | $6,614,000 | 1,368 |
| Over five years through fifteen years | $5,709,000 | 3,040 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,876,000 | 1,763 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,394,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,506,000 | 850 |
| Over five years through fifteen years | $2,067,000 | 2,826 |
| Over fifteen years | $425,000 | 3,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 1,935 |
| Over three months through twelve months | $2,124,000 | 2,038 |
| Over one year through three years | $8,093,000 | 1,217 |
| Over three years through five years | $7,855,000 | 1,137 |
| Over five years through fifteen years | $5,704,000 | 3,102 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,744,000 | 1,941 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,814,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,129,000 | 1,022 |
| Over five years through fifteen years | $2,732,000 | 2,410 |
| Over fifteen years | $462,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,367,000 | 1,313 |
| Over three months through twelve months | $3,093,000 | 1,798 |
| Over one year through three years | $7,725,000 | 1,315 |
| Over three years through five years | $4,882,000 | 1,756 |
| Over five years through fifteen years | $5,424,000 | 3,174 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,460,000 | 1,457 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,552,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,144,000 | 932 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $477,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,766 |
| Over three months through twelve months | $6,145,000 | 1,347 |
| Over one year through three years | $8,392,000 | 1,573 |
| Over three years through five years | $5,492,000 | 1,679 |
| Over five years through fifteen years | $4,657,000 | 3,264 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,390,000 | 1,969 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,620,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,304,000 | 2,021 |
| Over three months through twelve months | $4,736,000 | 1,874 |
| Over one year through three years | $9,459,000 | 1,638 |
| Over three years through five years | $6,437,000 | 1,558 |
| Over five years through fifteen years | $1,684,000 | 4,530 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,040,000 | 1,865 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,279,000 | 3,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,622 |
| Over three months through twelve months | $5,378,000 | 1,774 |
| Over one year through three years | $10,590,000 | 1,535 |
| Over three years through five years | $6,927,000 | 1,469 |
| Over five years through fifteen years | $2,109,000 | 4,199 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,653,000 | 2,250 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,469,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,126,000 | 2,073 |
| Over three months through twelve months | $2,819,000 | 2,916 |
| Over one year through three years | $11,953,000 | 1,425 |
| Over three years through five years | $5,954,000 | 1,717 |
| Over five years through fifteen years | $1,617,000 | 4,462 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,945,000 | 2,521 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,472,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 3,138 |
| Over three months through twelve months | $4,679,000 | 2,012 |
| Over one year through three years | $11,695,000 | 1,580 |
| Over three years through five years | $3,895,000 | 2,567 |
| Over five years through fifteen years | $2,171,000 | 4,057 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,711,000 | 2,286 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,776,000 | 4,041 |
| 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 | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,865,000 | 2,575 |
| Over three months through twelve months | $3,406,000 | 2,537 |
| Over one year through three years | $13,314,000 | 1,480 |
| Over three years through five years | $3,844,000 | 2,637 |
| Over five years through fifteen years | $1,347,000 | 4,534 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,271,000 | 2,381 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,264,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,681,000 | 1,681 |
| Over three months through twelve months | $4,958,000 | 2,000 |
| Over one year through three years | $10,120,000 | 1,995 |
| Over three years through five years | $4,154,000 | 2,483 |
| Over five years through fifteen years | $1,351,000 | 4,415 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,639,000 | 1,802 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,180,000 | 4,283 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 2,790 |
| Over three months through twelve months | $5,425,000 | 1,886 |
| Over one year through three years | $10,058,000 | 2,066 |
| Over three years through five years | $3,791,000 | 2,700 |
| Over five years through fifteen years | $1,614,000 | 4,203 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,717,000 | 2,026 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,294,000 | 4,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $610,000 | 3,379 |
| Over three months through twelve months | $5,680,000 | 1,755 |
| Over one year through three years | $10,299,000 | 2,032 |
| Over three years through five years | $4,086,000 | 2,537 |
| Over five years through fifteen years | $1,619,000 | 4,194 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,290,000 | 1,991 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,489,000 | 4,111 |
| 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 | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 2,537 |
| Over three months through twelve months | $4,445,000 | 1,798 |
| Over one year through three years | $10,592,000 | 1,989 |
| Over three years through five years | $5,241,000 | 2,161 |
| Over five years through fifteen years | $2,103,000 | 3,926 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,553,000 | 1,885 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,150,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $3,007,000 | 2,264 |
| Over one year through three years | $12,967,000 | 1,611 |
| Over three years through five years | $5,469,000 | 2,198 |
| Over five years through fifteen years | $2,207,000 | 3,897 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,507,000 | 2,469 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,635,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $644,000 | 3,142 |
| Over three months through twelve months | $2,227,000 | 2,597 |
| Over one year through three years | $10,498,000 | 1,937 |
| Over three years through five years | $6,057,000 | 2,065 |
| Over five years through fifteen years | $3,209,000 | 3,449 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,871,000 | 2,717 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,881,000 | 4,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,269 |
| Over three months through twelve months | $2,270,000 | 2,448 |
| Over one year through three years | $11,037,000 | 1,777 |
| Over three years through five years | $5,347,000 | 2,344 |
| Over five years through fifteen years | $3,702,000 | 3,306 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,795,000 | 2,652 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,046,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,047,000 | 1,632 |
| Over three months through twelve months | $1,671,000 | 2,689 |
| Over one year through three years | $9,862,000 | 1,931 |
| Over three years through five years | $7,594,000 | 1,838 |
| Over five years through fifteen years | $3,872,000 | 3,347 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,718,000 | 2,004 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,134,000 | 4,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $3,223,000 | 1,718 |
| Over one year through three years | $8,141,000 | 2,170 |
| Over three years through five years | $6,703,000 | 2,160 |
| Over five years through fifteen years | $5,067,000 | 3,024 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,223,000 | 2,143 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,651,000 | 4,613 |
| 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 | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 2,789 |
| Over three months through twelve months | $2,594,000 | 2,058 |
| Over one year through three years | $6,774,000 | 2,383 |
| Over three years through five years | $4,985,000 | 2,621 |
| Over five years through fifteen years | $5,048,000 | 3,023 |
| Over fifteen years | $214,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,630,000 | 2,153 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,913,000 | 4,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $583,000 | 3,573 |
| Over three months through twelve months | $2,559,000 | 2,228 |
| Over one year through three years | $6,834,000 | 2,417 |
| Over three years through five years | $5,024,000 | 2,641 |
| Over five years through fifteen years | $4,913,000 | 3,116 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,142,000 | 2,463 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,287,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 2,216 |
| Over three months through twelve months | $1,074,000 | 3,638 |
| Over one year through three years | $8,551,000 | 1,901 |
| Over three years through five years | $5,915,000 | 2,177 |
| Over five years through fifteen years | $5,209,000 | 3,013 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,111,000 | 3,184 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,361,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,709 |
| Over three months through twelve months | $2,622,000 | 2,318 |
| Over one year through three years | $9,729,000 | 1,676 |
| Over three years through five years | $5,977,000 | 2,017 |
| Over five years through fifteen years | $5,530,000 | 2,737 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,622,000 | 2,931 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,857,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $738,000 | 3,266 |
| Over three months through twelve months | $2,568,000 | 2,297 |
| Over one year through three years | $9,793,000 | 1,722 |
| Over three years through five years | $7,168,000 | 1,700 |
| Over five years through fifteen years | $5,590,000 | 2,578 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,803,000 | 2,746 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,796,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $2,687,000 | 2,132 |
| Over one year through three years | $10,835,000 | 1,633 |
| Over three years through five years | $7,039,000 | 1,766 |
| Over five years through fifteen years | $5,735,000 | 2,447 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,684,000 | 2,840 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,871,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,282 |
| Over three months through twelve months | $2,291,000 | 2,185 |
| Over one year through three years | $7,871,000 | 1,985 |
| Over three years through five years | $11,706,000 | 1,035 |
| Over five years through fifteen years | $3,603,000 | 3,369 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,691,000 | 2,742 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,172,000 | 4,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,654 |
| Over three months through twelve months | $1,867,000 | 3,404 |
| Over one year through three years | $9,433,000 | 1,947 |
| Over three years through five years | $5,372,000 | 2,423 |
| Over five years through fifteen years | $4,110,000 | 3,261 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 3,772 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,604,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $1,819,000 | 3,186 |
| Over one year through three years | $6,798,000 | 2,437 |
| Over three years through five years | $8,960,000 | 1,752 |
| Over five years through fifteen years | $4,527,000 | 3,383 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,319,000 | 3,623 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,062,000 | 4,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $343,000 | 5,910 |
| Over three months through twelve months | $2,872,000 | 2,741 |
| Over one year through three years | $8,216,000 | 1,913 |
| Over three years through five years | $8,149,000 | 1,654 |
| Over five years through fifteen years | $3,482,000 | 3,783 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,215,000 | 3,548 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,031,000 | 5,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $620,000 | 5,314 |
| Over three months through twelve months | $3,831,000 | 2,787 |
| Over one year through three years | $4,623,000 | 3,904 |
| Over three years through five years | $5,150,000 | 2,373 |
| Over five years through fifteen years | $1,807,000 | 4,570 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,451,000 | 3,396 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,006,000 | 5,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,265,000 | 3,574 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,051,000 | 5,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,473,000 | 4,335 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,212,000 | 5,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,029,000 | 5,096 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,615,000 | 5,325 |
| 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 | $5,417,000 | 3,627 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,255,000 | 5,763 |
| 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 | $5,872,000 | 3,519 |