Home > Carolina Bank & Trust Co. > Total Debt Securities
Carolina Bank & Trust Co., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $111,141,000 | 1,575 |
| Maturity 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 | $3,000 | 1,399 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $14,307,000 | 931 |
| Over fifteen years | $18,823,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $41,896,000 | 390 |
| Over three months through twelve months | $25,288,000 | 438 |
| Over one year through three years | $5,948,000 | 2,375 |
| Over three years through five years | $1,997,000 | 3,022 |
| Over five years through fifteen years | $2,879,000 | 3,139 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,187,000 | 258 |
| 2023-09-30 | Rank | |
| Total debt securities | $114,478,000 | 1,526 |
| Maturity 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 | $4,000 | 1,571 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $14,295,000 | 937 |
| Over fifteen years | $18,375,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $14,926,000 | 690 |
| Over three months through twelve months | $56,330,000 | 219 |
| Over one year through three years | $5,804,000 | 2,405 |
| Over three years through five years | $1,938,000 | 3,122 |
| Over five years through fifteen years | $2,806,000 | 3,173 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,256,000 | 232 |
| 2023-06-30 | Rank | |
| Total debt securities | $134,114,000 | 1,390 |
| Maturity 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 | $5,000 | 1,548 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $15,193,000 | 951 |
| Over fifteen years | $14,589,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $32,430,000 | 391 |
| Over three months through twelve months | $53,933,000 | 213 |
| Over one year through three years | $11,270,000 | 1,716 |
| Over three years through five years | $3,825,000 | 2,653 |
| Over five years through fifteen years | $2,869,000 | 3,235 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,363,000 | 178 |
| 2023-03-31 | Rank | |
| Total debt securities | $177,028,000 | 1,148 |
| Maturity 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 | $7,000 | 1,496 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $15,856,000 | 973 |
| Over fifteen years | $14,820,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $41,810,000 | 307 |
| Over three months through twelve months | $78,275,000 | 150 |
| Over one year through three years | $19,343,000 | 1,198 |
| Over three years through five years | $3,864,000 | 2,741 |
| Over five years through fifteen years | $3,053,000 | 3,295 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,085,000 | 134 |
| 2022-12-31 | Rank | |
| Total debt securities | $126,717,000 | 1,543 |
| Maturity 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 | $1,000 | 1,607 |
| Over one year through three years | $8,000 | 1,417 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $16,198,000 | 985 |
| Over fifteen years | $15,457,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $16,946,000 | 537 |
| Over three months through twelve months | $43,657,000 | 222 |
| Over one year through three years | $28,148,000 | 891 |
| Over three years through five years | $4,509,000 | 2,622 |
| Over five years through fifteen years | $1,793,000 | 3,565 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,604,000 | 213 |
| 2022-09-30 | Rank | |
| Total debt securities | $126,213,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $10,000 | 1,315 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $16,413,000 | 974 |
| Over fifteen years | $15,580,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $45,878,000 | 201 |
| Over one year through three years | $42,602,000 | 633 |
| Over three years through five years | $4,451,000 | 2,671 |
| Over five years through fifteen years | $1,278,000 | 3,713 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,879,000 | 261 |
| 2022-06-30 | Rank | |
| Total debt securities | $126,104,000 | 1,577 |
| Maturity 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 | $2,000 | 1,578 |
| Over one year through three years | $12,000 | 1,380 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $13,814,000 | 1,142 |
| Over fifteen years | $16,697,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $45,997,000 | 282 |
| Over three months through twelve months | $18,832,000 | 399 |
| Over one year through three years | $24,507,000 | 925 |
| Over three years through five years | $4,945,000 | 2,581 |
| Over five years through fifteen years | $1,298,000 | 3,793 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,831,000 | 166 |
| 2022-03-31 | Rank | |
| Total debt securities | $150,279,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $18,000 | 1,354 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $15,078,000 | 1,082 |
| Over fifteen years | $18,281,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $40,710,000 | 302 |
| Over three months through twelve months | $47,936,000 | 140 |
| Over one year through three years | $20,711,000 | 893 |
| Over three years through five years | $6,198,000 | 2,218 |
| Over five years through fifteen years | $1,347,000 | 3,806 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,646,000 | 119 |
| 2021-12-31 | Rank | |
| Total debt securities | $69,443,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $23,000 | 1,366 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $16,454,000 | 1,001 |
| Over fifteen years | $20,311,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,753,000 | 1,620 |
| Over one year through three years | $23,269,000 | 588 |
| Over three years through five years | $6,468,000 | 2,036 |
| Over five years through fifteen years | $1,165,000 | 3,885 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 1,976 |
| 2021-09-30 | Rank | |
| Total debt securities | $63,424,000 | 2,295 |
| Maturity 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 | $1,000 | 1,562 |
| Over one year through three years | $7,000 | 1,588 |
| Over three years through five years | $21,000 | 1,741 |
| Over five years through fifteen years | $17,248,000 | 975 |
| Over fifteen years | $21,243,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,716 |
| Over three months through twelve months | $1,761,000 | 1,643 |
| Over one year through three years | $13,441,000 | 764 |
| Over three years through five years | $6,521,000 | 1,796 |
| Over five years through fifteen years | $1,170,000 | 3,926 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,773,000 | 1,345 |
| 2021-06-30 | Rank | |
| Total debt securities | $66,169,000 | 2,170 |
| Maturity 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 | $2,000 | 1,536 |
| Over one year through three years | $8,000 | 1,594 |
| Over three years through five years | $24,000 | 1,756 |
| Over five years through fifteen years | $8,127,000 | 1,555 |
| Over fifteen years | $16,986,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $25,009,000 | 428 |
| Over three months through twelve months | $2,758,000 | 1,348 |
| Over one year through three years | $5,462,000 | 1,457 |
| Over three years through five years | $4,549,000 | 2,064 |
| Over five years through fifteen years | $3,244,000 | 3,550 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,769,000 | 316 |
| 2021-03-31 | Rank | |
| Total debt securities | $66,302,000 | 2,042 |
| Maturity 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 | $4,000 | 1,509 |
| Over one year through three years | $10,000 | 1,555 |
| Over three years through five years | $28,000 | 1,787 |
| Over five years through fifteen years | $4,612,000 | 1,981 |
| Over fifteen years | $17,552,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $5,013,000 | 1,169 |
| Over three months through twelve months | $27,064,000 | 212 |
| Over one year through three years | $6,024,000 | 1,352 |
| Over three years through five years | $2,787,000 | 2,372 |
| Over five years through fifteen years | $3,208,000 | 3,445 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,727,000 | 274 |
| 2020-12-31 | Rank | |
| Total debt securities | $71,959,000 | 1,802 |
| Maturity 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 | $1,000 | 1,609 |
| Over one year through three years | $36,000 | 1,374 |
| Over three years through five years | $31,000 | 1,720 |
| Over five years through fifteen years | $3,046,000 | 2,252 |
| Over fifteen years | $12,189,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $34,660,000 | 348 |
| Over three months through twelve months | $12,130,000 | 455 |
| Over one year through three years | $3,916,000 | 1,775 |
| Over three years through five years | $4,267,000 | 1,724 |
| Over five years through fifteen years | $1,683,000 | 3,639 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,791,000 | 210 |
| 2020-09-30 | Rank | |
| Total debt securities | $52,536,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $46,000 | 1,350 |
| Over three years through five years | $35,000 | 1,649 |
| Over five years through fifteen years | $3,632,000 | 2,128 |
| Over fifteen years | $2,096,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $34,780,000 | 166 |
| Over one year through three years | $5,995,000 | 1,375 |
| Over three years through five years | $4,274,000 | 1,648 |
| Over five years through fifteen years | $1,678,000 | 3,578 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,780,000 | 273 |
| 2020-06-30 | Rank | |
| Total debt securities | $54,323,000 | 2,026 |
| Maturity 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 | $56,000 | 1,223 |
| Over three years through five years | $39,000 | 1,715 |
| Over five years through fifteen years | $3,082,000 | 2,234 |
| Over fifteen years | $2,416,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $22,997,000 | 456 |
| Over three months through twelve months | $9,118,000 | 593 |
| Over one year through three years | $11,105,000 | 881 |
| Over three years through five years | $3,834,000 | 1,647 |
| Over five years through fifteen years | $1,676,000 | 3,542 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,115,000 | 303 |
| 2020-03-31 | Rank | |
| Total debt securities | $65,067,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $50,000 | 1,190 |
| Over three years through five years | $57,000 | 1,747 |
| Over five years through fifteen years | $3,453,000 | 2,189 |
| Over fifteen years | $2,749,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $29,994,000 | 360 |
| Over three months through twelve months | $7,085,000 | 721 |
| Over one year through three years | $14,071,000 | 746 |
| Over three years through five years | $5,779,000 | 1,232 |
| Over five years through fifteen years | $1,829,000 | 3,467 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,169,000 | 267 |
| 2019-12-31 | Rank | |
| Total debt securities | $36,383,000 | 2,564 |
| Maturity 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 | $60,000 | 1,132 |
| Over three years through five years | $63,000 | 1,805 |
| Over five years through fifteen years | $2,590,000 | 2,407 |
| Over fifteen years | $3,831,000 | 1,626 |
| 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 | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,293 |
| Over three months through twelve months | $3,012,000 | 1,471 |
| Over one year through three years | $17,872,000 | 636 |
| Over three years through five years | $5,949,000 | 1,313 |
| Over five years through fifteen years | $1,849,000 | 3,487 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,169,000 | 1,559 |
| 2019-09-30 | Rank | |
| Total debt securities | $34,763,000 | 2,639 |
| Maturity 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 | $70,000 | 1,100 |
| Over three years through five years | $23,000 | 1,997 |
| Over five years through fifteen years | $2,866,000 | 2,339 |
| Over fifteen years | $2,003,000 | 1,982 |
| 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 | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,465 |
| Over three months through twelve months | $4,172,000 | 1,189 |
| Over one year through three years | $16,842,000 | 744 |
| Over three years through five years | $5,964,000 | 1,362 |
| Over five years through fifteen years | $1,823,000 | 3,524 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,172,000 | 1,349 |
| 2019-06-30 | Rank | |
| Total debt securities | $36,087,000 | 2,636 |
| 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 | 1,538 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $43,000 | 1,204 |
| Over three years through five years | $62,000 | 1,878 |
| Over five years through fifteen years | $1,986,000 | 2,609 |
| Over fifteen years | $2,103,000 | 1,864 |
| 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 | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,559 |
| Over three months through twelve months | $2,167,000 | 1,888 |
| Over one year through three years | $17,825,000 | 726 |
| Over three years through five years | $7,001,000 | 1,269 |
| Over five years through fifteen years | $1,901,000 | 3,559 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,166,000 | 1,366 |
| 2019-03-31 | Rank | |
| Total debt securities | $36,776,000 | 2,638 |
| 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 | 1,577 |
| Over three months through twelve months | $7,000 | 1,605 |
| Over one year through three years | $51,000 | 1,192 |
| Over three years through five years | $68,000 | 1,850 |
| Over five years through fifteen years | $2,076,000 | 2,610 |
| 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 | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $4,987,000 | 1,119 |
| Over three months through twelve months | $5,150,000 | 1,098 |
| Over one year through three years | $14,902,000 | 896 |
| Over three years through five years | $6,415,000 | 1,446 |
| Over five years through fifteen years | $3,118,000 | 3,258 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,146,000 | 809 |
| 2018-12-31 | Rank | |
| Total debt securities | $34,823,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $17,000 | 1,548 |
| Over one year through three years | $31,000 | 1,309 |
| Over three years through five years | $104,000 | 1,760 |
| Over five years through fifteen years | $1,061,000 | 2,992 |
| 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 | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,173,000 | 1,715 |
| Over three months through twelve months | $8,934,000 | 705 |
| Over one year through three years | $14,000,000 | 959 |
| Over three years through five years | $3,773,000 | 2,149 |
| Over five years through fifteen years | $4,730,000 | 2,959 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,124,000 | 749 |
| 2018-09-30 | Rank | |
| Total debt securities | $37,751,000 | 2,632 |
| Maturity 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 | $29,000 | 1,517 |
| Over one year through three years | $2,000 | 1,620 |
| Over three years through five years | $148,000 | 1,658 |
| Over five years through fifteen years | $1,093,000 | 3,023 |
| 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 | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $9,991,000 | 687 |
| Over three months through twelve months | $10,099,000 | 604 |
| Over one year through three years | $9,894,000 | 1,300 |
| Over three years through five years | $1,747,000 | 3,119 |
| Over five years through fifteen years | $4,748,000 | 2,976 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,119,000 | 442 |
| 2018-06-30 | Rank | |
| Total debt securities | $37,828,000 | 2,659 |
| Maturity 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 | $29,000 | 1,573 |
| Over one year through three years | $28,000 | 1,383 |
| Over three years through five years | $165,000 | 1,522 |
| Over five years through fifteen years | $66,000 | 3,756 |
| 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 | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,800 |
| Over three months through twelve months | $17,093,000 | 379 |
| Over one year through three years | $8,037,000 | 1,536 |
| Over three years through five years | $4,627,000 | 2,032 |
| Over five years through fifteen years | $5,788,000 | 2,831 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,117,000 | 456 |
| 2018-03-31 | Rank | |
| Total debt securities | $37,806,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,621 |
| Over three months through twelve months | $22,000 | 1,603 |
| Over one year through three years | $159,000 | 980 |
| Over three years through five years | $92,000 | 1,599 |
| Over five years through fifteen years | $71,000 | 3,791 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $14,045,000 | 454 |
| Over one year through three years | $15,852,000 | 865 |
| Over three years through five years | $3,414,000 | 2,428 |
| Over five years through fifteen years | $4,147,000 | 3,206 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,071,000 | 592 |
| 2017-12-31 | Rank | |
| Total debt securities | $38,526,000 | 2,690 |
| 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 | 1,775 |
| Over three months through twelve months | $52,000 | 1,525 |
| Over one year through three years | $144,000 | 979 |
| Over three years through five years | $149,000 | 1,422 |
| Over five years through fifteen years | $76,000 | 3,822 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,227 |
| Over three months through twelve months | $11,931,000 | 515 |
| Over one year through three years | $18,170,000 | 775 |
| Over three years through five years | $1,788,000 | 3,202 |
| Over five years through fifteen years | $5,845,000 | 2,937 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,326 |
| 2017-09-30 | Rank | |
| Total debt securities | $39,122,000 | 2,689 |
| Maturity 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 | $42,000 | 1,602 |
| Over one year through three years | $163,000 | 951 |
| Over three years through five years | $223,000 | 1,272 |
| Over five years through fifteen years | $82,000 | 3,845 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,377 |
| Over three months through twelve months | $2,365,000 | 1,792 |
| Over one year through three years | $28,285,000 | 531 |
| Over three years through five years | $1,801,000 | 3,275 |
| Over five years through fifteen years | $5,908,000 | 2,997 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,853 |
| 2017-06-30 | Rank | |
| Total debt securities | $41,215,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $43,000 | 1,670 |
| Over one year through three years | $228,000 | 894 |
| Over three years through five years | $245,000 | 1,279 |
| Over five years through fifteen years | $89,000 | 3,856 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $628,000 | 3,206 |
| Over one year through three years | $29,234,000 | 524 |
| Over three years through five years | $4,775,000 | 2,115 |
| Over five years through fifteen years | $5,973,000 | 3,025 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,392 |
| 2017-03-31 | Rank | |
| Total debt securities | $40,529,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $17,000 | 1,812 |
| Over one year through three years | $334,000 | 842 |
| Over three years through five years | $207,000 | 1,400 |
| Over five years through fifteen years | $155,000 | 3,839 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $630,000 | 3,149 |
| Over one year through three years | $27,370,000 | 567 |
| Over three years through five years | $5,921,000 | 1,887 |
| Over five years through fifteen years | $5,895,000 | 3,061 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $38,481,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $440,000 | 814 |
| Over three years through five years | $223,000 | 1,388 |
| Over five years through fifteen years | $165,000 | 3,844 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,051 |
| Over three months through twelve months | $253,000 | 3,653 |
| Over one year through three years | $27,716,000 | 555 |
| Over three years through five years | $5,892,000 | 1,850 |
| Over five years through fifteen years | $3,391,000 | 3,650 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,629 |
| 2016-09-30 | Rank | |
| Total debt securities | $35,450,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $530,000 | 778 |
| Over three years through five years | $240,000 | 1,327 |
| Over five years through fifteen years | $181,000 | 3,872 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $401,000 | 3,305 |
| Over one year through three years | $24,511,000 | 623 |
| Over three years through five years | $6,077,000 | 1,825 |
| Over five years through fifteen years | $3,510,000 | 3,598 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $35,575,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $612,000 | 733 |
| Over three years through five years | $214,000 | 1,425 |
| Over five years through fifteen years | $266,000 | 3,861 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $401,000 | 3,314 |
| Over one year through three years | $27,564,000 | 564 |
| Over three years through five years | $3,035,000 | 2,821 |
| Over five years through fifteen years | $3,483,000 | 3,670 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,500,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $746,000 | 694 |
| Over three years through five years | $215,000 | 1,415 |
| Over five years through fifteen years | $279,000 | 3,920 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $401,000 | 3,269 |
| Over one year through three years | $25,380,000 | 619 |
| Over three years through five years | $3,025,000 | 2,893 |
| Over five years through fifteen years | $4,454,000 | 3,515 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $34,459,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $832,000 | 674 |
| Over three years through five years | $157,000 | 1,516 |
| Over five years through fifteen years | $393,000 | 3,840 |
| 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 | $3,000,000 | 1,307 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $21,359,000 | 687 |
| Over three years through five years | $4,289,000 | 2,523 |
| Over five years through fifteen years | $4,429,000 | 3,567 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,549 |
| 2015-09-30 | Rank | |
| Total debt securities | $36,630,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $333,000 | 1,084 |
| Over three years through five years | $666,000 | 864 |
| Over five years through fifteen years | $582,000 | 3,750 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $3,000,000 | 1,182 |
| Over one year through three years | $8,939,000 | 1,466 |
| Over three years through five years | $13,108,000 | 1,164 |
| Over five years through fifteen years | $10,002,000 | 2,663 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,549 |
| 2015-06-30 | Rank | |
| Total debt securities | $35,840,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $642,000 | 865 |
| Over three years through five years | $759,000 | 857 |
| Over five years through fifteen years | $404,000 | 3,951 |
| 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 | $2,008,000 | 1,648 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $12,919,000 | 1,043 |
| Over three years through five years | $11,983,000 | 1,292 |
| Over five years through fifteen years | $7,125,000 | 3,149 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 1,945 |
| 2015-03-31 | Rank | |
| Total debt securities | $39,061,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $92,000 | 1,496 |
| Over three years through five years | $1,231,000 | 694 |
| Over five years through fifteen years | $702,000 | 3,815 |
| 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 | $250,000 | 3,286 |
| Over three months through twelve months | $2,015,000 | 1,598 |
| Over one year through three years | $8,925,000 | 1,411 |
| Over three years through five years | $17,009,000 | 907 |
| Over five years through fifteen years | $8,837,000 | 2,884 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,822 |
| 2014-12-31 | Rank | |
| Total debt securities | $41,115,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,406,000 | 675 |
| Over five years through fifteen years | $827,000 | 3,805 |
| 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 | $1,265,000 | 2,078 |
| Over three months through twelve months | $2,250,000 | 1,438 |
| Over one year through three years | $8,947,000 | 1,330 |
| Over three years through five years | $12,220,000 | 1,213 |
| Over five years through fifteen years | $14,200,000 | 2,273 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 2,420 |
| 2014-09-30 | Rank | |
| Total debt securities | $42,052,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,483,000 | 688 |
| Over five years through fifteen years | $988,000 | 3,792 |
| 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 | $210,000 | 3,602 |
| Over three months through twelve months | $3,515,000 | 1,029 |
| Over one year through three years | $6,000,000 | 1,659 |
| Over three years through five years | $9,430,000 | 1,534 |
| Over five years through fifteen years | $20,426,000 | 1,777 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,725,000 | 1,311 |
| 2014-06-30 | Rank | |
| Total debt securities | $39,499,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,747,000 | 661 |
| Over five years through fifteen years | $979,000 | 3,827 |
| 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 | $0 | 4,091 |
| Over three months through twelve months | $3,261,000 | 1,123 |
| Over one year through three years | $9,739,000 | 1,110 |
| Over three years through five years | $4,798,000 | 2,379 |
| Over five years through fifteen years | $18,975,000 | 1,925 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,261,000 | 1,419 |
| 2014-03-31 | Rank | |
| Total debt securities | $40,474,000 | 3,071 |
| Maturity 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 | $157,000 | 1,494 |
| Over three years through five years | $1,142,000 | 901 |
| Over five years through fifteen years | $1,727,000 | 3,479 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $1,508,000 | 1,943 |
| Over one year through three years | $10,267,000 | 1,026 |
| Over three years through five years | $6,975,000 | 1,760 |
| Over five years through fifteen years | $18,698,000 | 1,986 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,366 |
| 2013-12-31 | Rank | |
| Total debt securities | $41,523,000 | 3,009 |
| Maturity 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 | $2,178,000 | 663 |
| Over three years through five years | $1,145,000 | 957 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $720,000 | 2,847 |
| Over three months through twelve months | $216,000 | 3,805 |
| Over one year through three years | $11,148,000 | 970 |
| Over three years through five years | $9,544,000 | 1,346 |
| Over five years through fifteen years | $16,572,000 | 2,157 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 3,007 |
| 2013-09-30 | Rank | |
| Total debt securities | $37,930,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $968,000 | 1,083 |
| Over five years through fifteen years | $2,660,000 | 3,084 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $1,728,000 | 1,883 |
| Over one year through three years | $8,612,000 | 1,221 |
| Over three years through five years | $9,977,000 | 1,278 |
| Over five years through fifteen years | $13,985,000 | 2,467 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,728,000 | 2,312 |
| 2013-06-30 | Rank | |
| Total debt securities | $37,534,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $668,000 | 1,300 |
| Over five years through fifteen years | $3,362,000 | 2,745 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $1,736,000 | 1,977 |
| Over one year through three years | $5,385,000 | 1,711 |
| Over three years through five years | $10,696,000 | 1,139 |
| Over five years through fifteen years | $15,687,000 | 2,261 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 2,373 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,338,000 | 3,309 |
| Maturity 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 | $271,000 | 1,665 |
| Over five years through fifteen years | $4,291,000 | 2,507 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $2,771,000 | 1,440 |
| Over one year through three years | $3,884,000 | 2,145 |
| Over three years through five years | $10,038,000 | 1,179 |
| Over five years through fifteen years | $15,083,000 | 2,296 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,771,000 | 1,816 |
| 2012-12-31 | Rank | |
| Total debt securities | $37,278,000 | 3,197 |
| Maturity 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 | $5,277,000 | 2,260 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $2,029,000 | 1,828 |
| Over one year through three years | $4,626,000 | 1,914 |
| Over three years through five years | $7,619,000 | 1,377 |
| Over five years through fifteen years | $17,727,000 | 1,925 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 2,221 |
| 2012-09-30 | Rank | |
| Total debt securities | $39,543,000 | 3,127 |
| Maturity 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 | $207,000 | 1,518 |
| Over three years through five years | $255,000 | 1,550 |
| Over five years through fifteen years | $8,508,000 | 1,887 |
| 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 | $2,040,000 | 1,751 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $4,648,000 | 1,912 |
| Over three years through five years | $8,006,000 | 1,371 |
| Over five years through fifteen years | $15,879,000 | 2,027 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 2,182 |
| 2012-06-30 | Rank | |
| Total debt securities | $41,323,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $252,000 | 1,430 |
| Over three years through five years | $282,000 | 1,477 |
| Over five years through fifteen years | $9,470,000 | 1,836 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $2,034,000 | 1,835 |
| Over one year through three years | $2,568,000 | 2,785 |
| Over three years through five years | $8,074,000 | 1,425 |
| Over five years through fifteen years | $18,643,000 | 1,735 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 2,177 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,578,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $297,000 | 1,408 |
| Over three years through five years | $321,000 | 1,397 |
| Over five years through fifteen years | $10,506,000 | 1,716 |
| 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 | $2,066,000 | 1,764 |
| Over one year through three years | $4,306,000 | 2,065 |
| Over three years through five years | $8,397,000 | 1,413 |
| Over five years through fifteen years | $19,685,000 | 1,660 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,066,000 | 2,119 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,725,000 | 2,714 |
| Maturity 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 | $351,000 | 1,159 |
| Over three years through five years | $396,000 | 1,132 |
| Over five years through fifteen years | $9,121,000 | 1,697 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $4,004,000 | 2,125 |
| Over three years through five years | $11,266,000 | 999 |
| Over five years through fifteen years | $21,587,000 | 1,381 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $45,751,000 | 2,676 |
| Maturity 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 | $860,000 | 845 |
| Over five years through fifteen years | $10,178,000 | 1,487 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $3,776,000 | 2,194 |
| Over three years through five years | $12,465,000 | 881 |
| Over five years through fifteen years | $18,472,000 | 1,534 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $44,169,000 | 2,776 |
| 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 | 2,252 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $939,000 | 763 |
| Over five years through fifteen years | $11,009,000 | 1,338 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $4,276,000 | 2,119 |
| Over three years through five years | $19,931,000 | 556 |
| Over five years through fifteen years | $8,008,000 | 2,853 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,788 |
| 2011-03-31 | Rank | |
| Total debt securities | $43,797,000 | 2,770 |
| Maturity 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 | $339,000 | 1,344 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $526,000 | 1,055 |
| Over five years through fifteen years | $12,184,000 | 1,171 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,273,000 | 3,045 |
| Over three years through five years | $21,661,000 | 530 |
| Over five years through fifteen years | $6,814,000 | 3,059 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 3,964 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,224,000 | 2,652 |
| Maturity 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 | $399,000 | 1,368 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $587,000 | 1,094 |
| Over five years through fifteen years | $13,316,000 | 989 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $22,482,000 | 464 |
| Over five years through fifteen years | $7,440,000 | 2,855 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,967 |
| 2010-09-30 | Rank | |
| Total debt securities | $43,266,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,427 |
| Over three months through twelve months | $447,000 | 1,312 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $636,000 | 1,150 |
| Over five years through fifteen years | $14,827,000 | 864 |
| Over fifteen years | $0 | 3,430 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $150,000 | 4,104 |
| Over one year through three years | $1,004,000 | 4,101 |
| Over three years through five years | $18,592,000 | 558 |
| Over five years through fifteen years | $7,413,000 | 2,828 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 3,369 |
| 2010-06-30 | Rank | |
| Total debt securities | $45,829,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,593,000 | 578 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $526,000 | 1,150 |
| Over three years through five years | $703,000 | 1,230 |
| Over five years through fifteen years | $15,240,000 | 804 |
| Over fifteen years | $0 | 3,441 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,005,000 | 4,165 |
| Over three years through five years | $17,692,000 | 578 |
| Over five years through fifteen years | $9,070,000 | 2,515 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 2,595 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,766,000 | 2,960 |
| Maturity 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 | $1,704,000 | 755 |
| Over one year through three years | $411,000 | 1,371 |
| Over three years through five years | $477,000 | 1,594 |
| Over five years through fifteen years | $17,009,000 | 725 |
| Over fifteen years | $0 | 3,532 |
| 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 | $508,000 | 2,775 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,995,000 | 2,720 |
| Over three years through five years | $9,188,000 | 1,151 |
| Over five years through fifteen years | $5,474,000 | 3,257 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 2,229 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,997,000 | 2,680 |
| Maturity 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 | $2,414,000 | 660 |
| Over one year through three years | $656,000 | 1,134 |
| Over three years through five years | $852,000 | 1,270 |
| Over five years through fifteen years | $17,046,000 | 727 |
| Over fifteen years | $0 | 3,596 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $508,000 | 3,502 |
| Over one year through three years | $5,003,000 | 1,976 |
| Over three years through five years | $11,239,000 | 846 |
| Over five years through fifteen years | $5,279,000 | 3,249 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,922,000 | 1,913 |
| 2009-09-30 | Rank | |
| Total debt securities | $45,104,000 | 2,565 |
| Maturity 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 | $3,174,000 | 544 |
| Over one year through three years | $713,000 | 1,239 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $18,132,000 | 693 |
| Over fifteen years | $1,015,000 | 2,768 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $508,000 | 3,514 |
| Over one year through three years | $3,040,000 | 2,698 |
| Over three years through five years | $9,029,000 | 1,005 |
| Over five years through fifteen years | $9,493,000 | 2,334 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,682,000 | 1,648 |
| 2009-06-30 | Rank | |
| Total debt securities | $43,474,000 | 2,592 |
| Maturity 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 | $4,349,000 | 432 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $19,758,000 | 626 |
| Over fifteen years | $1,081,000 | 2,775 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $508,000 | 3,642 |
| Over one year through three years | $3,043,000 | 2,702 |
| Over three years through five years | $6,060,000 | 1,421 |
| Over five years through fifteen years | $8,675,000 | 2,372 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,309 |
| 2009-03-31 | Rank | |
| Total debt securities | $46,198,000 | 2,467 |
| Maturity 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 | $5,105,000 | 439 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $21,452,000 | 578 |
| Over fifteen years | $1,158,000 | 2,801 |
| 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 | $501,000 | 3,141 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $4,891,000 | 1,941 |
| Over three years through five years | $2,408,000 | 2,858 |
| Over five years through fifteen years | $10,683,000 | 1,989 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,535 |
| 2008-12-31 | Rank | |
| Total debt securities | $52,196,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $5,380,000 | 435 |
| Over three years through five years | $1,313,000 | 1,071 |
| Over five years through fifteen years | $21,430,000 | 565 |
| Over fifteen years | $0 | 3,698 |
| 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 | $2,999,000 | 1,169 |
| Over three months through twelve months | $501,000 | 3,951 |
| Over one year through three years | $4,924,000 | 1,920 |
| Over three years through five years | $3,100,000 | 2,513 |
| Over five years through fifteen years | $12,549,000 | 1,706 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 1,884 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,804,000 | 2,455 |
| Maturity 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 | $4,015,000 | 562 |
| Over three years through five years | $986,000 | 1,217 |
| Over five years through fifteen years | $19,634,000 | 575 |
| Over fifteen years | $0 | 3,715 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $4,216,000 | 1,121 |
| Over one year through three years | $2,852,000 | 2,769 |
| Over three years through five years | $6,073,000 | 1,490 |
| Over five years through fifteen years | $7,028,000 | 2,692 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,216,000 | 1,650 |
| 2008-06-30 | Rank | |
| Total debt securities | $47,797,000 | 2,360 |
| Maturity 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 | $4,025,000 | 560 |
| Over three years through five years | $1,142,000 | 1,015 |
| Over five years through fifteen years | $19,229,000 | 578 |
| Over fifteen years | $0 | 3,747 |
| 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 | $3,327,000 | 1,188 |
| Over three months through twelve months | $1,094,000 | 3,009 |
| Over one year through three years | $508,000 | 5,136 |
| Over three years through five years | $9,354,000 | 950 |
| Over five years through fifteen years | $9,118,000 | 2,307 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,421,000 | 1,709 |
| 2008-03-31 | Rank | |
| Total debt securities | $45,296,000 | 2,454 |
| Maturity 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 | $5,233,000 | 454 |
| Over three years through five years | $1,187,000 | 989 |
| Over five years through fifteen years | $19,993,000 | 522 |
| Over fifteen years | $0 | 3,717 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $3,518,000 | 2,543 |
| Over three years through five years | $7,078,000 | 1,218 |
| Over five years through fifteen years | $8,287,000 | 2,474 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $43,526,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,498 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $5,415,000 | 452 |
| Over three years through five years | $1,237,000 | 888 |
| Over five years through fifteen years | $16,232,000 | 573 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $3,518,000 | 3,215 |
| Over three years through five years | $10,088,000 | 876 |
| Over five years through fifteen years | $6,855,000 | 2,669 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 6,180 |
| 2007-09-30 | Rank | |
| Total debt securities | $46,728,000 | 2,394 |
| Maturity 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 | $392,000 | 1,767 |
| Over one year through three years | $5,550,000 | 427 |
| Over three years through five years | $1,258,000 | 1,003 |
| Over five years through fifteen years | $15,115,000 | 564 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $7,019,000 | 2,177 |
| Over three years through five years | $13,155,000 | 690 |
| Over five years through fifteen years | $4,239,000 | 3,321 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 5,946 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,191,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $456,000 | 1,559 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $2,455,000 | 768 |
| Over five years through fifteen years | $13,639,000 | 615 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $6,991,000 | 2,293 |
| Over three years through five years | $13,494,000 | 675 |
| Over five years through fifteen years | $6,156,000 | 2,684 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 5,854 |
| 2007-03-31 | Rank | |
| Total debt securities | $51,493,000 | 2,215 |
| Maturity 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 | $612,000 | 1,222 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $2,558,000 | 870 |
| Over five years through fifteen years | $14,524,000 | 580 |
| 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 | $9,896,000 | 668 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $3,129,000 | 4,070 |
| Over three years through five years | $14,545,000 | 649 |
| Over five years through fifteen years | $6,229,000 | 2,647 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,428,000 | 1,682 |
| 2006-12-31 | Rank | |
| Total debt securities | $48,244,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 846 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $2,656,000 | 945 |
| Over five years through fifteen years | $14,277,000 | 613 |
| 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 | $9,963,000 | 710 |
| Over three months through twelve months | $8,489,000 | 1,145 |
| Over one year through three years | $501,000 | 6,435 |
| Over three years through five years | $9,563,000 | 1,059 |
| Over five years through fifteen years | $2,229,000 | 4,028 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,018,000 | 780 |
| 2006-09-30 | Rank | |
| Total debt securities | $46,698,000 | 2,437 |
| Maturity 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 | $613,000 | 1,049 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $2,719,000 | 1,011 |
| Over five years through fifteen years | $12,739,000 | 689 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $16,990,000 | 550 |
| Over one year through three years | $802,000 | 6,262 |
| Over three years through five years | $10,427,000 | 1,004 |
| Over five years through fifteen years | $2,408,000 | 3,862 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,603,000 | 821 |
| 2006-06-30 | Rank | |
| Total debt securities | $42,577,000 | 2,649 |
| Maturity 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 | $673,000 | 1,030 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,410,000 | 1,560 |
| Over five years through fifteen years | $13,905,000 | 644 |
| 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 | $4,986,000 | 1,032 |
| Over three months through twelve months | $15,672,000 | 674 |
| Over one year through three years | $501,000 | 6,567 |
| Over three years through five years | $5,430,000 | 1,969 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,331,000 | 652 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,669,000 | 2,950 |
| Maturity 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 | $727,000 | 987 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,502,000 | 1,527 |
| Over five years through fifteen years | $12,336,000 | 742 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $12,780,000 | 801 |
| Over one year through three years | $7,830,000 | 2,568 |
| Over three years through five years | $2,494,000 | 3,469 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,507,000 | 1,052 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,366,000 | 3,654 |
| Maturity 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 | $777,000 | 1,602 |
| Over three years through five years | $1,579,000 | 1,543 |
| Over five years through fifteen years | $5,447,000 | 1,426 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $4,930,000 | 2,013 |
| Over one year through three years | $15,633,000 | 1,352 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,930,000 | 2,411 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,910,000 | 3,576 |
| Maturity 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 | $846,000 | 1,519 |
| Over three years through five years | $1,719,000 | 1,455 |
| Over five years through fifteen years | $5,747,000 | 1,409 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $4,923,000 | 1,679 |
| Over one year through three years | $15,675,000 | 1,394 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,923,000 | 2,096 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,761,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $954,000 | 1,313 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $8,144,000 | 1,220 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $20,663,000 | 1,014 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,338,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,068,000 | 1,057 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $6,764,000 | 1,459 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,540 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $20,505,000 | 1,015 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,293 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,221,000 | 3,544 |
| Maturity 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 | $1,170,000 | 846 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $7,086,000 | 1,444 |
| Over fifteen years | $226,000 | 2,436 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $1,006,000 | 3,701 |
| Over one year through three years | $20,733,000 | 949 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,177 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,822,000 | 3,489 |
| Maturity 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 | $1,326,000 | 688 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $7,362,000 | 1,417 |
| Over fifteen years | $251,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,012,000 | 3,430 |
| Over one year through three years | $20,871,000 | 909 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 3,972 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,962,000 | 3,687 |
| Maturity 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 | $1,514,000 | 601 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $5,505,000 | 1,734 |
| Over fifteen years | $283,000 | 2,485 |
| 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 | $1,017,000 | 3,496 |
| Over one year through three years | $20,643,000 | 891 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 3,946 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,988,000 | 3,582 |
| Maturity 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 | $1,769,000 | 459 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $5,810,000 | 1,687 |
| Over fifteen years | $342,000 | 2,493 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $17,056,000 | 1,008 |
| Over three years through five years | $5,011,000 | 2,599 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,340,000 | 3,625 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $564,000 | 876 |
| Over three years through five years | $1,916,000 | 1,299 |
| Over five years through fifteen years | $3,510,000 | 2,137 |
| Over fifteen years | $2,318,000 | 1,369 |
| 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 | $70,000 | 5,327 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $9,013,000 | 1,937 |
| Over three years through five years | $12,949,000 | 1,110 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,275 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,281,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $645,000 | 785 |
| Over three years through five years | $2,043,000 | 1,174 |
| Over five years through fifteen years | $3,809,000 | 2,030 |
| Over fifteen years | $467,000 | 2,530 |
| 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 | $196,000 | 4,899 |
| Over three months through twelve months | $70,000 | 6,070 |
| Over one year through three years | $13,018,000 | 1,323 |
| Over three years through five years | $5,033,000 | 2,488 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 5,796 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,283,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $894,000 | 1,010 |
| Over one year through three years | $2,689,000 | 291 |
| Over three years through five years | $707,000 | 2,075 |
| Over five years through fifteen years | $644,000 | 3,634 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $265,000 | 5,537 |
| Over one year through three years | $3,045,000 | 3,757 |
| Over three years through five years | $14,039,000 | 883 |
| Over five years through fifteen years | $2,000,000 | 4,348 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 5,906 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,612,000 | 4,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,441,000 | 780 |
| Over one year through three years | $3,038,000 | 261 |
| Over three years through five years | $923,000 | 1,744 |
| Over five years through fifteen years | $876,000 | 3,337 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $265,000 | 5,528 |
| Over one year through three years | $4,047,000 | 3,397 |
| Over three years through five years | $8,022,000 | 1,523 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 5,868 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,966,000 | 5,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,852 |
| Over three months through twelve months | $126,000 | 2,249 |
| Over one year through three years | $1,010,000 | 593 |
| Over three years through five years | $522,000 | 1,942 |
| Over five years through fifteen years | $1,065,000 | 3,074 |
| Over fifteen years | $1,112,000 | 2,294 |
| 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 | $503,000 | 3,857 |
| Over three months through twelve months | $195,000 | 5,738 |
| Over one year through three years | $5,126,000 | 2,993 |
| Over three years through five years | $2,084,000 | 4,015 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 4,433 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,105,000 | 4,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,617 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,958,000 | 428 |
| Over three years through five years | $1,711,000 | 648 |
| Over five years through fifteen years | $1,510,000 | 2,297 |
| Over fifteen years | $1,476,000 | 2,279 |
| 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 | $987,000 | 2,991 |
| Over three months through twelve months | $300,000 | 5,464 |
| Over one year through three years | $2,786,000 | 4,134 |
| Over three years through five years | $5,936,000 | 2,086 |
| Over five years through fifteen years | $1,009,000 | 5,239 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 3,968 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,659,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,665 |
| Over three months through twelve months | $365,000 | 1,945 |
| Over one year through three years | $1,792,000 | 399 |
| Over three years through five years | $2,531,000 | 342 |
| Over five years through fifteen years | $3,507,000 | 1,028 |
| 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 | $75,000 | 5,955 |
| Over three months through twelve months | $150,000 | 6,889 |
| Over one year through three years | $4,477,000 | 3,691 |
| Over three years through five years | $11,029,000 | 1,194 |
| Over five years through fifteen years | $4,473,000 | 3,119 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 5,782 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,838,000 | 3,496 |
| Maturity 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 | $328,000 | 2,376 |
| Over one year through three years | $1,946,000 | 350 |
| Over three years through five years | $1,460,000 | 667 |
| Over five years through fifteen years | $6,737,000 | 698 |
| 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 | $865,000 | 3,208 |
| Over three months through twelve months | $2,164,000 | 2,831 |
| Over one year through three years | $2,920,000 | 4,550 |
| Over three years through five years | $4,860,000 | 2,997 |
| Over five years through fifteen years | $8,558,000 | 2,174 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,357,000 | 2,836 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,125,000 | 3,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,472 |
| Over three months through twelve months | $542,000 | 2,152 |
| Over one year through three years | $1,644,000 | 685 |
| Over three years through five years | $3,213,000 | 408 |
| Over five years through fifteen years | $5,990,000 | 764 |
| 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 | $580,000 | 4,948 |
| Over three months through twelve months | $4,069,000 | 2,038 |
| Over one year through three years | $2,356,000 | 4,811 |
| Over three years through five years | $5,570,000 | 2,318 |
| Over five years through fifteen years | $8,057,000 | 2,200 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,295,000 | 2,473 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,873,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 1,605 |
| Over three months through twelve months | $863,000 | 1,940 |
| Over one year through three years | $2,107,000 | 660 |
| Over three years through five years | $2,378,000 | 540 |
| Over five years through fifteen years | $850,000 | 2,392 |
| 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 | $735,000 | 5,055 |
| Over three months through twelve months | $3,546,000 | 2,938 |
| Over one year through three years | $5,045,000 | 3,670 |
| Over three years through five years | $8,394,000 | 1,461 |
| Over five years through fifteen years | $1,466,000 | 4,904 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,533,000 | 2,832 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,644,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,897,000 | 2,106 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,611,000 | 4,392 |
| 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 | $4,968,000 | 4,011 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,422,000 | 4,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,153,000 | 2,337 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,886,000 | 4,265 |
| 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 | $4,250,000 | 4,324 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,714,000 | 4,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,113,000 | 6,692 |