Home > Carroll County Trust Company of Carrollton, Missouri > Total Debt Securities
Carroll County Trust Company of Carrollton, Missouri, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $115,943,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 894 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $607,000 | 394 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $4,458,000 | 1,796 |
| Over fifteen years | $1,159,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,406,000 | 1,097 |
| Over three years | $6,652,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $639,000 | 2,810 |
| Over three months through twelve months | $8,586,000 | 1,057 |
| Over one year through three years | $20,885,000 | 1,096 |
| Over three years through five years | $22,734,000 | 737 |
| Over five years through fifteen years | $46,978,000 | 828 |
| Over fifteen years | $759,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,320,000 | 1,245 |
| 2023-09-30 | Rank | |
| Total debt securities | $115,871,000 | 1,515 |
| Maturity 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 | $83,000 | 859 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $4,555,000 | 1,785 |
| Over fifteen years | $1,164,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,000 | 1,490 |
| Over three years | $6,867,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $2,171,000 | 1,918 |
| Over three months through twelve months | $8,770,000 | 1,041 |
| Over one year through three years | $21,092,000 | 1,078 |
| Over three years through five years | $23,103,000 | 765 |
| Over five years through fifteen years | $46,358,000 | 815 |
| Over fifteen years | $728,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,941,000 | 1,117 |
| 2023-06-30 | Rank | |
| Total debt securities | $117,445,000 | 1,537 |
| Maturity 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 | $85,000 | 853 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,903,000 | 1,782 |
| Over fifteen years | $167,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,057,000 | 1,473 |
| Over three years | $7,149,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $5,130,000 | 1,230 |
| Over three months through twelve months | $7,886,000 | 1,081 |
| Over one year through three years | $21,420,000 | 1,049 |
| Over three years through five years | $22,556,000 | 822 |
| Over five years through fifteen years | $46,769,000 | 858 |
| Over fifteen years | $323,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,230,000 | 1,032 |
| 2023-03-31 | Rank | |
| Total debt securities | $122,006,000 | 1,567 |
| Maturity 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 | $87,000 | 883 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $5,183,000 | 1,810 |
| Over fifteen years | $171,000 | 3,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,117,000 | 1,389 |
| Over three years | $7,487,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $2,620,000 | 1,676 |
| Over three months through twelve months | $9,790,000 | 870 |
| Over one year through three years | $24,031,000 | 1,003 |
| Over three years through five years | $21,376,000 | 926 |
| Over five years through fifteen years | $50,144,000 | 865 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,624,000 | 1,028 |
| 2022-12-31 | Rank | |
| Total debt securities | $108,381,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 887 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,567,000 | 2,386 |
| Over fifteen years | $176,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,066 |
| Over three years | $3,629,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 2,150 |
| Over three months through twelve months | $8,342,000 | 911 |
| Over one year through three years | $22,735,000 | 1,081 |
| Over three years through five years | $19,907,000 | 995 |
| Over five years through fifteen years | $49,695,000 | 901 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,130,000 | 1,054 |
| 2022-09-30 | Rank | |
| Total debt securities | $108,939,000 | 1,717 |
| 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 | 1,408 |
| Over three months through twelve months | $96,000 | 920 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,936,000 | 2,315 |
| Over fifteen years | $207,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,096 |
| Over three years | $2,755,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,391 |
| Over three months through twelve months | $6,711,000 | 967 |
| Over one year through three years | $20,772,000 | 1,157 |
| Over three years through five years | $18,741,000 | 1,080 |
| Over five years through fifteen years | $55,824,000 | 830 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,410,000 | 1,120 |
| 2022-06-30 | Rank | |
| Total debt securities | $100,518,000 | 1,842 |
| Maturity 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 | $98,000 | 923 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,920,000 | 2,369 |
| Over fifteen years | $197,000 | 3,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,187 |
| Over three years | $1,709,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $2,314,000 | 1,571 |
| Over three months through twelve months | $4,404,000 | 1,187 |
| Over one year through three years | $20,804,000 | 1,067 |
| Over three years through five years | $18,300,000 | 1,125 |
| Over five years through fifteen years | $49,548,000 | 962 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,718,000 | 1,102 |
| 2022-03-31 | Rank | |
| Total debt securities | $105,338,000 | 1,753 |
| Maturity 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 | $110,000 | 906 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,254,000 | 2,285 |
| Over fifteen years | $218,000 | 3,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,221 |
| Over three years | $1,870,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $2,364,000 | 1,560 |
| Over three months through twelve months | $6,031,000 | 844 |
| Over one year through three years | $22,272,000 | 837 |
| Over three years through five years | $15,977,000 | 1,206 |
| Over five years through fifteen years | $52,909,000 | 933 |
| Over fifteen years | $79,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,395,000 | 851 |
| 2021-12-31 | Rank | |
| Total debt securities | $95,667,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 866 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $77,000 | 988 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,220,000 | 2,085 |
| Over fifteen years | $430,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,290 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $668,000 | 2,484 |
| Over three months through twelve months | $7,600,000 | 578 |
| Over one year through three years | $15,344,000 | 811 |
| Over three years through five years | $14,298,000 | 1,185 |
| Over five years through fifteen years | $52,530,000 | 982 |
| Over fifteen years | $90,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,042,000 | 780 |
| 2021-09-30 | Rank | |
| Total debt securities | $92,913,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $133,000 | 896 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $92,000 | 1,434 |
| Over five years through fifteen years | $4,580,000 | 2,062 |
| Over fifteen years | $497,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,000 | 2,350 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,204,000 | 1,650 |
| Over three months through twelve months | $6,229,000 | 696 |
| Over one year through three years | $16,561,000 | 642 |
| Over three years through five years | $13,353,000 | 1,072 |
| Over five years through fifteen years | $48,846,000 | 1,024 |
| Over fifteen years | $90,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,956,000 | 801 |
| 2021-06-30 | Rank | |
| Total debt securities | $90,946,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $148,000 | 905 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $109,000 | 1,392 |
| Over five years through fifteen years | $4,975,000 | 1,970 |
| Over fifteen years | $546,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,317 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,564,000 | 1,348 |
| Over three months through twelve months | $4,596,000 | 935 |
| Over one year through three years | $18,764,000 | 538 |
| Over three years through five years | $13,128,000 | 1,003 |
| Over five years through fifteen years | $44,657,000 | 1,061 |
| Over fifteen years | $89,000 | 2,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,025,000 | 897 |
| 2021-03-31 | Rank | |
| Total debt securities | $85,503,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $161,000 | 924 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $131,000 | 1,389 |
| Over five years through fifteen years | $5,484,000 | 1,832 |
| Over fifteen years | $629,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 2,239 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $4,680,000 | 1,230 |
| Over three months through twelve months | $4,644,000 | 950 |
| Over one year through three years | $19,529,000 | 524 |
| Over three years through five years | $13,770,000 | 801 |
| Over five years through fifteen years | $35,903,000 | 1,136 |
| Over fifteen years | $89,000 | 2,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,192,000 | 826 |
| 2020-12-31 | Rank | |
| Total debt securities | $72,813,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 835 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $155,000 | 1,292 |
| Over five years through fifteen years | $6,044,000 | 1,727 |
| Over fifteen years | $730,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $723,000 | 2,209 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,573,000 | 2,011 |
| Over three months through twelve months | $7,773,000 | 626 |
| Over one year through three years | $18,782,000 | 539 |
| Over three years through five years | $14,710,000 | 662 |
| Over five years through fifteen years | $22,063,000 | 1,476 |
| Over fifteen years | $88,000 | 2,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,214,000 | 851 |
| 2020-09-30 | Rank | |
| Total debt securities | $72,418,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $185,000 | 922 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $180,000 | 1,197 |
| Over five years through fifteen years | $6,593,000 | 1,649 |
| Over fifteen years | $817,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 2,100 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,945,000 | 1,955 |
| Over three months through twelve months | $6,481,000 | 694 |
| Over one year through three years | $18,902,000 | 546 |
| Over three years through five years | $15,861,000 | 576 |
| Over five years through fifteen years | $20,329,000 | 1,435 |
| Over fifteen years | $89,000 | 2,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,298,000 | 926 |
| 2020-06-30 | Rank | |
| Total debt securities | $70,215,000 | 1,673 |
| Maturity 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 | $234,000 | 867 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $219,000 | 1,199 |
| Over five years through fifteen years | $7,675,000 | 1,497 |
| Over fifteen years | $902,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,333,000 | 1,989 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,752,000 | 1,607 |
| Over three months through twelve months | $4,842,000 | 965 |
| Over one year through three years | $17,464,000 | 601 |
| Over three years through five years | $16,431,000 | 502 |
| Over five years through fifteen years | $18,278,000 | 1,433 |
| Over fifteen years | $85,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,486,000 | 1,059 |
| 2020-03-31 | Rank | |
| Total debt securities | $68,461,000 | 1,660 |
| Maturity 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 | $263,000 | 849 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $249,000 | 1,231 |
| Over five years through fifteen years | $7,081,000 | 1,594 |
| Over fifteen years | $1,974,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,578,000 | 1,835 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,947,000 | 1,907 |
| Over three months through twelve months | $3,409,000 | 1,311 |
| Over one year through three years | $19,831,000 | 556 |
| Over three years through five years | $16,940,000 | 467 |
| Over five years through fifteen years | $15,089,000 | 1,533 |
| Over fifteen years | $100,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,916,000 | 1,372 |
| 2019-12-31 | Rank | |
| Total debt securities | $68,136,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 793 |
| Over three months through twelve months | $2,000 | 1,685 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $271,000 | 1,269 |
| Over five years through fifteen years | $8,078,000 | 1,455 |
| Over fifteen years | $1,999,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,661,000 | 1,742 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,709 |
| Over three months through twelve months | $5,921,000 | 921 |
| Over one year through three years | $18,701,000 | 610 |
| Over three years through five years | $14,980,000 | 581 |
| Over five years through fifteen years | $15,536,000 | 1,517 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,626,000 | 1,137 |
| 2019-09-30 | Rank | |
| Total debt securities | $67,116,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,468 |
| Over three months through twelve months | $303,000 | 887 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $8,839,000 | 1,376 |
| Over fifteen years | $2,095,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,774,000 | 1,698 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 2,182 |
| Over three months through twelve months | $5,301,000 | 978 |
| Over one year through three years | $16,345,000 | 762 |
| Over three years through five years | $15,248,000 | 619 |
| Over five years through fifteen years | $15,727,000 | 1,488 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,783,000 | 1,099 |
| 2019-06-30 | Rank | |
| Total debt securities | $69,978,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $339,000 | 889 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $9,323,000 | 1,362 |
| Over fifteen years | $2,197,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,319,000 | 1,760 |
| Over three years | $518,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $724,000 | 2,774 |
| Over three months through twelve months | $4,149,000 | 1,250 |
| Over one year through three years | $16,684,000 | 778 |
| Over three years through five years | $17,792,000 | 563 |
| Over five years through fifteen years | $16,933,000 | 1,445 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,874,000 | 1,443 |
| 2019-03-31 | Rank | |
| Total debt securities | $71,415,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $374,000 | 890 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $9,643,000 | 1,359 |
| Over fifteen years | $2,217,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,025 |
| Over three years | $1,545,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $899,000 | 2,545 |
| Over three months through twelve months | $3,671,000 | 1,395 |
| Over one year through three years | $16,515,000 | 816 |
| Over three years through five years | $17,660,000 | 618 |
| Over five years through fifteen years | $18,575,000 | 1,394 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,570,000 | 1,506 |
| 2018-12-31 | Rank | |
| Total debt securities | $70,854,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 840 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $9,516,000 | 1,384 |
| Over fifteen years | $2,690,000 | 1,622 |
| 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 | $1,911,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $3,345,000 | 1,524 |
| Over one year through three years | $17,043,000 | 818 |
| Over three years through five years | $16,698,000 | 704 |
| Over five years through fifteen years | $19,245,000 | 1,356 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,345,000 | 1,831 |
| 2018-09-30 | Rank | |
| Total debt securities | $70,299,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,633 |
| Over three months through twelve months | $429,000 | 918 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,448,000 | 1,506 |
| Over fifteen years | $3,334,000 | 1,498 |
| 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 | $1,950,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $1,667,000 | 2,001 |
| Over three months through twelve months | $1,618,000 | 2,276 |
| Over one year through three years | $14,940,000 | 919 |
| Over three years through five years | $17,875,000 | 682 |
| Over five years through fifteen years | $20,036,000 | 1,314 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,286,000 | 1,835 |
| 2018-06-30 | Rank | |
| Total debt securities | $70,078,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $458,000 | 909 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,967,000 | 1,476 |
| Over fifteen years | $3,528,000 | 1,511 |
| 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 | $2,033,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,270,000 | 1,519 |
| Over one year through three years | $14,376,000 | 949 |
| Over three years through five years | $16,602,000 | 767 |
| Over five years through fifteen years | $20,844,000 | 1,295 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,270,000 | 1,820 |
| 2018-03-31 | Rank | |
| Total debt securities | $78,339,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $488,000 | 895 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,645,000 | 1,510 |
| Over fifteen years | $4,510,000 | 1,416 |
| 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 | $2,096,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $436,000 | 3,022 |
| Over three months through twelve months | $5,974,000 | 942 |
| Over one year through three years | $12,865,000 | 1,025 |
| Over three years through five years | $22,258,000 | 575 |
| Over five years through fifteen years | $21,067,000 | 1,327 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,907,000 | 1,072 |
| 2017-12-31 | Rank | |
| Total debt securities | $73,218,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $3,000 | 2,011 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,912,000 | 1,612 |
| Over fifteen years | $6,140,000 | 1,235 |
| 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 | $2,179,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,002 |
| Over three months through twelve months | $8,595,000 | 681 |
| Over one year through three years | $11,825,000 | 1,139 |
| Over three years through five years | $19,928,000 | 640 |
| Over five years through fifteen years | $16,136,000 | 1,689 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,095,000 | 831 |
| 2017-09-30 | Rank | |
| Total debt securities | $73,845,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,743 |
| Over three months through twelve months | $323,000 | 1,118 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $8,329,000 | 1,578 |
| Over fifteen years | $7,593,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $930,000 | 1,737 |
| Over three years | $1,033,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $1,834,000 | 1,938 |
| Over three months through twelve months | $5,196,000 | 979 |
| Over one year through three years | $13,997,000 | 991 |
| Over three years through five years | $14,571,000 | 867 |
| Over five years through fifteen years | $19,774,000 | 1,505 |
| Over fifteen years | $262,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,540,000 | 1,081 |
| 2017-06-30 | Rank | |
| Total debt securities | $80,672,000 | 1,624 |
| Maturity 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 | $376,000 | 1,137 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $9,760,000 | 1,456 |
| Over fifteen years | $8,976,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 1,674 |
| Over three years | $1,062,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $2,427,000 | 1,633 |
| Over three months through twelve months | $3,286,000 | 1,469 |
| Over one year through three years | $15,670,000 | 913 |
| Over three years through five years | $13,249,000 | 972 |
| Over five years through fifteen years | $24,610,000 | 1,237 |
| Over fifteen years | $264,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,227,000 | 1,274 |
| 2017-03-31 | Rank | |
| Total debt securities | $83,159,000 | 1,593 |
| Maturity 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 | $415,000 | 1,114 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,716,000 | 1,952 |
| Over fifteen years | $12,042,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,000 | 1,868 |
| Over three years | $1,581,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $1,576,000 | 1,949 |
| Over three months through twelve months | $3,863,000 | 1,263 |
| Over one year through three years | $16,132,000 | 915 |
| Over three years through five years | $11,639,000 | 1,133 |
| Over five years through fifteen years | $29,660,000 | 1,073 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,964,000 | 1,301 |
| 2016-12-31 | Rank | |
| Total debt securities | $78,833,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,008 |
| Over three months through twelve months | $3,000 | 2,071 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,419,000 | 2,409 |
| Over fifteen years | $11,302,000 | 931 |
| 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 | $1,668,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,402 |
| Over three months through twelve months | $4,720,000 | 1,037 |
| Over one year through three years | $13,081,000 | 1,096 |
| Over three years through five years | $9,640,000 | 1,295 |
| Over five years through fifteen years | $33,610,000 | 961 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,191,000 | 1,214 |
| 2016-09-30 | Rank | |
| Total debt securities | $70,924,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $491,000 | 1,099 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,601,000 | 2,378 |
| Over fifteen years | $7,896,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,332 |
| Over three years | $1,228,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $3,844,000 | 1,192 |
| Over three months through twelve months | $4,412,000 | 993 |
| Over one year through three years | $9,863,000 | 1,366 |
| Over three years through five years | $7,879,000 | 1,510 |
| Over five years through fifteen years | $31,383,000 | 1,022 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,778,000 | 828 |
| 2016-06-30 | Rank | |
| Total debt securities | $75,586,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $537,000 | 1,085 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,844,000 | 2,380 |
| Over fifteen years | $8,682,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,000 | 1,871 |
| Over three years | $658,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,208 |
| Over three months through twelve months | $5,138,000 | 838 |
| Over one year through three years | $13,666,000 | 1,062 |
| Over three years through five years | $9,316,000 | 1,395 |
| Over five years through fifteen years | $31,638,000 | 1,030 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,694,000 | 1,032 |
| 2016-03-31 | Rank | |
| Total debt securities | $71,883,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $3,000 | 2,016 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,912,000 | 2,658 |
| Over fifteen years | $4,292,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,164 |
| Over three years | $670,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $2,663,000 | 1,424 |
| Over three months through twelve months | $4,599,000 | 909 |
| Over one year through three years | $14,890,000 | 990 |
| Over three years through five years | $12,074,000 | 1,196 |
| Over five years through fifteen years | $29,352,000 | 1,146 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,776,000 | 849 |
| 2015-12-31 | Rank | |
| Total debt securities | $74,618,000 | 1,808 |
| Maturity 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 | $4,000 | 2,025 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $3,894,000 | 1,616 |
| 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 | $1,119,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $1,455,000 | 1,911 |
| Over three months through twelve months | $6,408,000 | 644 |
| Over one year through three years | $16,982,000 | 857 |
| Over three years through five years | $13,511,000 | 1,116 |
| Over five years through fifteen years | $31,245,000 | 1,108 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,377,000 | 784 |
| 2015-09-30 | Rank | |
| Total debt securities | $75,914,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,927 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 2,264 |
| Over three years | $731,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $859,000 | 2,477 |
| Over three months through twelve months | $3,729,000 | 988 |
| Over one year through three years | $18,360,000 | 786 |
| Over three years through five years | $15,729,000 | 989 |
| Over five years through fifteen years | $36,071,000 | 971 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,100,000 | 1,230 |
| 2015-06-30 | Rank | |
| Total debt securities | $68,313,000 | 1,984 |
| Maturity 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 | $4,000 | 2,224 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,188,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,318 |
| Over three months through twelve months | $3,547,000 | 1,019 |
| Over one year through three years | $17,260,000 | 804 |
| Over three years through five years | $17,993,000 | 885 |
| Over five years through fifteen years | $27,334,000 | 1,283 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,547,000 | 1,365 |
| 2015-03-31 | Rank | |
| Total debt securities | $72,564,000 | 1,914 |
| Maturity 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 | $4,000 | 2,218 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 2,325 |
| Over three years | $796,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $2,398,000 | 1,525 |
| Over three months through twelve months | $1,400,000 | 1,982 |
| Over one year through three years | $13,216,000 | 1,009 |
| Over three years through five years | $21,831,000 | 732 |
| Over five years through fifteen years | $32,488,000 | 1,087 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,335,000 | 1,789 |
| 2014-12-31 | Rank | |
| Total debt securities | $70,219,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $4,000 | 2,243 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,239,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $2,383,000 | 1,519 |
| Over three months through twelve months | $1,313,000 | 1,976 |
| Over one year through three years | $11,081,000 | 1,092 |
| Over three years through five years | $19,548,000 | 771 |
| Over five years through fifteen years | $34,651,000 | 1,059 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,201,000 | 1,836 |
| 2014-09-30 | Rank | |
| Total debt securities | $71,102,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,074 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,426,000 | 3,573 |
| Over fifteen years | $1,078,000 | 2,673 |
| 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 | $1,276,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $1,614,000 | 1,946 |
| Over three months through twelve months | $1,835,000 | 1,678 |
| Over one year through three years | $6,089,000 | 1,636 |
| Over three years through five years | $14,472,000 | 1,036 |
| Over five years through fifteen years | $43,308,000 | 848 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 1,964 |
| 2014-06-30 | Rank | |
| Total debt securities | $74,994,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $4,000 | 2,365 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,493,000 | 3,558 |
| Over fifteen years | $1,112,000 | 2,699 |
| 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 | $1,282,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $2,677,000 | 1,458 |
| Over three months through twelve months | $1,964,000 | 1,648 |
| Over one year through three years | $4,737,000 | 1,854 |
| Over three years through five years | $15,308,000 | 950 |
| Over five years through fifteen years | $46,417,000 | 802 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 1,827 |
| 2014-03-31 | Rank | |
| Total debt securities | $80,398,000 | 1,801 |
| Maturity 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 | $4,000 | 2,406 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,530,000 | 3,568 |
| Over fifteen years | $1,125,000 | 2,724 |
| 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 | $1,308,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $3,247,000 | 1,402 |
| Over three months through twelve months | $1,209,000 | 2,181 |
| Over one year through three years | $5,610,000 | 1,643 |
| Over three years through five years | $13,099,000 | 1,047 |
| Over five years through fifteen years | $53,266,000 | 700 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 1,975 |
| 2013-12-31 | Rank | |
| Total debt securities | $76,797,000 | 1,874 |
| Maturity 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 | $4,000 | 2,497 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,561,000 | 3,545 |
| Over fifteen years | $1,136,000 | 2,753 |
| 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 | $1,326,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $2,395,000 | 1,685 |
| Over three months through twelve months | $2,593,000 | 1,408 |
| Over one year through three years | $6,294,000 | 1,556 |
| Over three years through five years | $12,267,000 | 1,063 |
| Over five years through fifteen years | $49,221,000 | 749 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,562,000 | 1,809 |
| 2013-09-30 | Rank | |
| Total debt securities | $75,529,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,329 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,502,000 | 2,279 |
| Over fifteen years | $1,171,000 | 2,775 |
| 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 | $1,333,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $1,944,000 | 1,956 |
| Over three months through twelve months | $3,243,000 | 1,217 |
| Over one year through three years | $6,469,000 | 1,538 |
| Over three years through five years | $8,227,000 | 1,462 |
| Over five years through fifteen years | $47,636,000 | 781 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,739,000 | 1,780 |
| 2013-06-30 | Rank | |
| Total debt securities | $74,251,000 | 1,930 |
| Maturity 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 | $4,000 | 2,629 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,490,000 | 2,013 |
| Over fifteen years | $1,226,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 2,586 |
| Over three years | $941,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $1,737,000 | 2,031 |
| Over three months through twelve months | $4,097,000 | 1,088 |
| Over one year through three years | $6,430,000 | 1,516 |
| Over three years through five years | $7,017,000 | 1,585 |
| Over five years through fifteen years | $45,531,000 | 821 |
| Over fifteen years | $253,000 | 3,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,373,000 | 1,556 |
| 2013-03-31 | Rank | |
| Total debt securities | $78,052,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $4,000 | 2,687 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,226,000 | 2,104 |
| Over fifteen years | $1,326,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 2,621 |
| Over three years | $1,985,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $2,269,000 | 1,721 |
| Over three months through twelve months | $2,723,000 | 1,455 |
| Over one year through three years | $7,092,000 | 1,404 |
| Over three years through five years | $9,674,000 | 1,218 |
| Over five years through fifteen years | $45,881,000 | 819 |
| Over fifteen years | $254,000 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,990,000 | 1,459 |
| 2012-12-31 | Rank | |
| Total debt securities | $71,624,000 | 1,986 |
| Maturity 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 | $4,000 | 2,774 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,922,000 | 2,613 |
| 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 | $883,000 | 2,576 |
| Over three years | $2,001,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $4,217,000 | 1,068 |
| Over one year through three years | $7,615,000 | 1,325 |
| Over three years through five years | $8,801,000 | 1,233 |
| Over five years through fifteen years | $44,181,000 | 811 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,220,000 | 1,673 |
| 2012-09-30 | Rank | |
| Total debt securities | $65,843,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,445 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,714,000 | 2,312 |
| 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 | $973,000 | 2,588 |
| Over three months through twelve months | $2,514,000 | 1,536 |
| Over one year through three years | $7,737,000 | 1,334 |
| Over three years through five years | $9,938,000 | 1,150 |
| Over five years through fifteen years | $38,963,000 | 842 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 1,940 |
| 2012-06-30 | Rank | |
| Total debt securities | $66,940,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $4,000 | 2,761 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,092,000 | 2,535 |
| 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 | $1,296,000 | 2,100 |
| Over three months through twelve months | $3,018,000 | 1,393 |
| Over one year through three years | $10,319,000 | 1,092 |
| Over three years through five years | $11,838,000 | 1,015 |
| Over five years through fifteen years | $35,373,000 | 908 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,317,000 | 1,590 |
| 2012-03-31 | Rank | |
| Total debt securities | $66,917,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $4,000 | 2,662 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,109,000 | 3,111 |
| 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 | $691,000 | 2,681 |
| Over three months through twelve months | $2,056,000 | 1,769 |
| Over one year through three years | $10,140,000 | 1,105 |
| Over three years through five years | $13,781,000 | 895 |
| Over five years through fifteen years | $35,625,000 | 905 |
| Over fifteen years | $1,511,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,747,000 | 1,802 |
| 2011-12-31 | Rank | |
| Total debt securities | $58,272,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $5,000 | 2,295 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,768,000 | 2,952 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 1,912 |
| Over three months through twelve months | $2,509,000 | 1,492 |
| Over one year through three years | $9,649,000 | 1,140 |
| Over three years through five years | $15,259,000 | 727 |
| Over five years through fifteen years | $26,889,000 | 1,092 |
| Over fifteen years | $106,000 | 3,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,596,000 | 1,423 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,449,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,205 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $496,000 | 2,942 |
| Over three months through twelve months | $3,354,000 | 1,174 |
| Over one year through three years | $11,323,000 | 949 |
| Over three years through five years | $11,817,000 | 933 |
| Over five years through fifteen years | $27,054,000 | 1,056 |
| Over fifteen years | $400,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,850,000 | 1,349 |
| 2011-06-30 | Rank | |
| Total debt securities | $57,754,000 | 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 | 2,483 |
| Over three months through twelve months | $5,000 | 2,355 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $134,000 | 3,444 |
| Over three months through twelve months | $1,970,000 | 1,766 |
| Over one year through three years | $9,744,000 | 1,150 |
| Over three years through five years | $11,444,000 | 1,015 |
| Over five years through fifteen years | $34,071,000 | 833 |
| Over fifteen years | $386,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 1,955 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,308,000 | 2,230 |
| 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 | 2,500 |
| Over three months through twelve months | $6,000 | 2,494 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $666,000 | 2,895 |
| Over one year through three years | $7,575,000 | 1,437 |
| Over three years through five years | $8,827,000 | 1,297 |
| Over five years through fifteen years | $39,920,000 | 670 |
| Over fifteen years | $314,000 | 2,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 3,364 |
| 2010-12-31 | Rank | |
| Total debt securities | $53,407,000 | 2,271 |
| Maturity 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 | $6,000 | 2,614 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $941,000 | 2,209 |
| Over three months through twelve months | $136,000 | 4,106 |
| Over one year through three years | $1,855,000 | 3,312 |
| Over three years through five years | $1,318,000 | 3,811 |
| Over five years through fifteen years | $48,221,000 | 494 |
| Over fifteen years | $930,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 2,835 |
| 2010-09-30 | Rank | |
| Total debt securities | $47,127,000 | 2,464 |
| 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 | 2,535 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $309,000 | 3,631 |
| Over one year through three years | $1,983,000 | 3,228 |
| Over three years through five years | $1,096,000 | 3,986 |
| Over five years through fifteen years | $41,729,000 | 560 |
| Over fifteen years | $2,004,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 4,264 |
| 2010-06-30 | Rank | |
| Total debt securities | $50,960,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $6,000 | 2,777 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $10,000 | 4,244 |
| Over three months through twelve months | $174,000 | 4,225 |
| Over one year through three years | $1,621,000 | 3,565 |
| Over three years through five years | $5,924,000 | 1,657 |
| Over five years through fifteen years | $42,028,000 | 563 |
| Over fifteen years | $1,197,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 4,793 |
| 2010-03-31 | Rank | |
| Total debt securities | $51,238,000 | 2,321 |
| Maturity 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 | $6,000 | 2,950 |
| Over one year through three years | $197,000 | 1,725 |
| Over three years through five years | $247,000 | 1,993 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $699,000 | 2,529 |
| Over three months through twelve months | $186,000 | 4,278 |
| Over one year through three years | $3,302,000 | 2,537 |
| Over three years through five years | $7,259,000 | 1,392 |
| Over five years through fifteen years | $38,144,000 | 597 |
| Over fifteen years | $1,198,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 3,498 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,258,000 | 2,517 |
| Maturity 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 | $6,000 | 3,073 |
| Over one year through three years | $238,000 | 1,652 |
| Over three years through five years | $280,000 | 1,990 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $532,000 | 3,395 |
| Over one year through three years | $3,529,000 | 2,491 |
| Over three years through five years | $3,208,000 | 2,451 |
| Over five years through fifteen years | $37,228,000 | 591 |
| Over fifteen years | $1,237,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 4,147 |
| 2009-09-30 | Rank | |
| Total debt securities | $43,480,000 | 2,645 |
| 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 | 2,652 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $276,000 | 1,812 |
| Over three years through five years | $314,000 | 2,014 |
| Over five years through fifteen years | $1,033,000 | 3,356 |
| Over fifteen years | $0 | 3,648 |
| 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 | $535,000 | 3,406 |
| Over one year through three years | $2,402,000 | 3,059 |
| Over three years through five years | $3,316,000 | 2,389 |
| Over five years through fifteen years | $34,328,000 | 638 |
| Over fifteen years | $1,270,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 4,228 |
| 2009-06-30 | Rank | |
| Total debt securities | $48,181,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $6,000 | 3,092 |
| Over one year through three years | $872,000 | 1,359 |
| Over three years through five years | $656,000 | 1,600 |
| Over five years through fifteen years | $1,463,000 | 3,137 |
| Over fifteen years | $808,000 | 2,956 |
| 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 | $263,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $527,000 | 3,542 |
| Over one year through three years | $2,893,000 | 2,801 |
| Over three years through five years | $4,016,000 | 2,025 |
| Over five years through fifteen years | $34,939,000 | 573 |
| Over fifteen years | $1,738,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 4,250 |
| 2009-03-31 | Rank | |
| Total debt securities | $49,591,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,333 |
| Over three months through twelve months | $6,000 | 2,997 |
| Over one year through three years | $992,000 | 1,420 |
| Over three years through five years | $381,000 | 1,965 |
| Over five years through fifteen years | $1,950,000 | 2,964 |
| Over fifteen years | $1,361,000 | 2,727 |
| 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 | $260,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,772 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,922,000 | 2,740 |
| Over three years through five years | $3,210,000 | 2,398 |
| Over five years through fifteen years | $35,777,000 | 535 |
| Over fifteen years | $1,727,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 3,676 |
| 2008-12-31 | Rank | |
| Total debt securities | $45,867,000 | 2,457 |
| Maturity 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 | $402,000 | 1,582 |
| Over one year through three years | $1,069,000 | 1,411 |
| Over three years through five years | $413,000 | 1,924 |
| Over five years through fifteen years | $2,077,000 | 2,873 |
| Over fifteen years | $1,455,000 | 2,662 |
| 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 | $255,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $870,000 | 4,604 |
| Over three years through five years | $2,038,000 | 3,243 |
| Over five years through fifteen years | $35,915,000 | 527 |
| Over fifteen years | $1,373,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 4,831 |
| 2008-09-30 | Rank | |
| Total debt securities | $46,117,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,650 |
| Over three months through twelve months | $449,000 | 1,456 |
| Over one year through three years | $1,140,000 | 1,361 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,582,000 | 2,595 |
| Over fifteen years | $945,000 | 2,911 |
| 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 | $250,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $867,000 | 4,601 |
| Over three years through five years | $4,297,000 | 1,984 |
| Over five years through fifteen years | $34,209,000 | 552 |
| Over fifteen years | $1,372,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 4,750 |
| 2008-06-30 | Rank | |
| Total debt securities | $48,480,000 | 2,329 |
| Maturity 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 | $503,000 | 1,391 |
| Over one year through three years | $709,000 | 1,775 |
| Over three years through five years | $466,000 | 1,691 |
| Over five years through fifteen years | $2,733,000 | 2,524 |
| Over fifteen years | $941,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,589 |
| Over three years | $249,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,264,000 | 4,135 |
| Over three years through five years | $4,186,000 | 2,055 |
| Over five years through fifteen years | $36,050,000 | 536 |
| Over fifteen years | $1,377,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 4,918 |
| 2008-03-31 | Rank | |
| Total debt securities | $54,201,000 | 2,105 |
| Maturity 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 | $7,000 | 3,144 |
| Over one year through three years | $1,332,000 | 1,264 |
| Over three years through five years | $520,000 | 1,567 |
| Over five years through fifteen years | $536,000 | 3,688 |
| Over fifteen years | $1,012,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,618 |
| Over three years | $254,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,230 |
| Over three months through twelve months | $353,000 | 4,854 |
| Over one year through three years | $2,064,000 | 3,488 |
| Over three years through five years | $4,249,000 | 1,984 |
| Over five years through fifteen years | $40,493,000 | 487 |
| Over fifteen years | $1,876,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 3,892 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,582,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $8,000 | 3,180 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $316,000 | 3,729 |
| 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 | $250,000 | 4,671 |
| Over three months through twelve months | $549,000 | 5,133 |
| Over one year through three years | $3,055,000 | 3,466 |
| Over three years through five years | $6,537,000 | 1,434 |
| Over five years through fifteen years | $32,297,000 | 602 |
| Over fifteen years | $2,570,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 5,326 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,824,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,588 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $330,000 | 3,597 |
| 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 | $249,000 | 4,856 |
| Over three months through twelve months | $697,000 | 5,062 |
| Over one year through three years | $3,391,000 | 3,622 |
| Over three years through five years | $5,678,000 | 1,756 |
| Over five years through fifteen years | $27,079,000 | 735 |
| Over fifteen years | $1,389,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 5,078 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,866,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $11,000 | 3,114 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $342,000 | 3,538 |
| 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 | $499,000 | 4,058 |
| Over three months through twelve months | $793,000 | 5,015 |
| Over one year through three years | $4,478,000 | 3,238 |
| Over three years through five years | $6,830,000 | 1,494 |
| Over five years through fifteen years | $25,145,000 | 757 |
| Over fifteen years | $1,768,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 4,789 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,632,000 | 2,539 |
| Maturity 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 | $12,000 | 2,954 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $374,000 | 3,469 |
| 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 | $30,000 | 5,414 |
| Over three months through twelve months | $1,985,000 | 3,589 |
| Over one year through three years | $6,462,000 | 2,542 |
| Over three years through five years | $6,685,000 | 1,528 |
| Over five years through fifteen years | $26,267,000 | 715 |
| Over fifteen years | $1,817,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 4,106 |
| 2006-12-31 | Rank | |
| Total debt securities | $40,536,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $14,000 | 2,880 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $397,000 | 3,456 |
| 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 | $100,000 | 5,278 |
| Over three months through twelve months | $773,000 | 5,065 |
| Over one year through three years | $6,700,000 | 2,573 |
| Over three years through five years | $6,142,000 | 1,695 |
| Over five years through fifteen years | $24,632,000 | 742 |
| Over fifteen years | $1,778,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 5,321 |
| 2006-09-30 | Rank | |
| Total debt securities | $44,082,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,285 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $418,000 | 3,428 |
| 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 | $594,000 | 5,271 |
| Over one year through three years | $10,016,000 | 1,942 |
| Over three years through five years | $5,119,000 | 2,058 |
| Over five years through fifteen years | $26,436,000 | 672 |
| Over fifteen years | $1,480,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 5,587 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,284,000 | 2,614 |
| Maturity 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 | $21,000 | 2,598 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $437,000 | 3,438 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $100,000 | 6,319 |
| Over one year through three years | $10,669,000 | 1,911 |
| Over three years through five years | $5,143,000 | 2,062 |
| Over five years through fifteen years | $25,197,000 | 671 |
| Over fifteen years | $1,717,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,375 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,684,000 | 2,369 |
| Maturity 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 | $32,000 | 2,430 |
| Over one year through three years | $195,000 | 2,644 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $459,000 | 3,455 |
| 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 | $100,000 | 6,291 |
| Over one year through three years | $12,931,000 | 1,643 |
| Over three years through five years | $7,232,000 | 1,538 |
| Over five years through fifteen years | $27,084,000 | 614 |
| Over fifteen years | $651,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,371 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,055,000 | 2,501 |
| Maturity 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 | $33,000 | 2,403 |
| Over one year through three years | $207,000 | 2,495 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $483,000 | 3,450 |
| 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 | $0 | 6,499 |
| Over one year through three years | $12,445,000 | 1,716 |
| Over three years through five years | $7,898,000 | 1,423 |
| Over five years through fifteen years | $24,572,000 | 677 |
| Over fifteen years | $417,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $45,185,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,093 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $224,000 | 2,393 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $349,000 | 4,092 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $11,390,000 | 1,887 |
| Over three years through five years | $10,182,000 | 1,153 |
| Over five years through fifteen years | $22,690,000 | 749 |
| Over fifteen years | $312,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 5,619 |
| 2005-06-30 | Rank | |
| Total debt securities | $46,419,000 | 2,470 |
| Maturity 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 | $42,000 | 2,296 |
| Over one year through three years | $254,000 | 2,202 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $348,000 | 5,347 |
| Over one year through three years | $9,656,000 | 2,113 |
| Over three years through five years | $12,959,000 | 943 |
| Over five years through fifteen years | $22,627,000 | 752 |
| Over fifteen years | $533,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 5,510 |
| 2005-03-31 | Rank | |
| Total debt securities | $46,803,000 | 2,481 |
| Maturity 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 | $43,000 | 2,292 |
| Over one year through three years | $256,000 | 1,967 |
| Over three years through five years | $735,000 | 2,231 |
| Over five years through fifteen years | $350,000 | 3,897 |
| 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 | $987,000 | 2,713 |
| Over three months through twelve months | $1,341,000 | 3,403 |
| Over one year through three years | $8,969,000 | 2,211 |
| Over three years through five years | $9,515,000 | 1,383 |
| Over five years through fifteen years | $24,284,000 | 723 |
| Over fifteen years | $323,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,328,000 | 3,024 |
| 2004-12-31 | Rank | |
| Total debt securities | $45,612,000 | 2,563 |
| Maturity 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 | $68,000 | 2,184 |
| Over one year through three years | $288,000 | 1,657 |
| Over three years through five years | $802,000 | 2,135 |
| Over five years through fifteen years | $378,000 | 3,885 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $2,330,000 | 2,412 |
| Over one year through three years | $2,358,000 | 4,680 |
| Over three years through five years | $10,418,000 | 1,300 |
| Over five years through fifteen years | $27,065,000 | 685 |
| Over fifteen years | $1,805,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,430,000 | 2,885 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,834,000 | 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 | $76,000 | 1,968 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $667,000 | 2,262 |
| Over five years through fifteen years | $968,000 | 3,344 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,367 |
| Over three months through twelve months | $1,590,000 | 2,766 |
| Over one year through three years | $1,894,000 | 5,014 |
| Over three years through five years | $8,145,000 | 1,718 |
| Over five years through fifteen years | $27,606,000 | 670 |
| Over fifteen years | $792,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 3,194 |
| 2004-06-30 | Rank | |
| Total debt securities | $43,796,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $80,000 | 2,136 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $759,000 | 2,186 |
| Over five years through fifteen years | $1,039,000 | 3,299 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,551 |
| Over three months through twelve months | $1,188,000 | 3,252 |
| Over one year through three years | $3,123,000 | 4,025 |
| Over three years through five years | $5,394,000 | 2,572 |
| Over five years through fifteen years | $30,959,000 | 616 |
| Over fifteen years | $757,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 3,715 |
| 2004-03-31 | Rank | |
| Total debt securities | $42,186,000 | 2,745 |
| Maturity 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 | $92,000 | 2,047 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $945,000 | 1,983 |
| Over five years through fifteen years | $1,228,000 | 3,179 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $596,000 | 3,611 |
| Over three months through twelve months | $200,000 | 5,430 |
| Over one year through three years | $2,744,000 | 4,073 |
| Over three years through five years | $1,563,000 | 4,795 |
| Over five years through fifteen years | $33,318,000 | 564 |
| Over fifteen years | $1,500,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 5,491 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,631,000 | 2,623 |
| Maturity 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 | $988,000 | 937 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $503,000 | 2,452 |
| Over five years through fifteen years | $806,000 | 3,502 |
| 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 | $17,000 | 2,996 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,579 |
| Over three months through twelve months | $100,000 | 5,830 |
| Over one year through three years | $3,858,000 | 3,456 |
| Over three years through five years | $3,758,000 | 3,224 |
| Over five years through fifteen years | $31,719,000 | 594 |
| Over fifteen years | $3,632,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,473 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,553,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 2,160 |
| Over three months through twelve months | $1,010,000 | 890 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $484,000 | 2,373 |
| Over five years through fifteen years | $1,533,000 | 2,908 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,563 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $254,000 | 5,434 |
| Over one year through three years | $1,391,000 | 5,197 |
| Over three years through five years | $2,225,000 | 4,050 |
| Over five years through fifteen years | $31,624,000 | 597 |
| Over fifteen years | $3,625,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,835 |
| 2003-06-30 | Rank | |
| Total debt securities | $48,054,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,028,000 | 978 |
| Over three months through twelve months | $121,000 | 2,062 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $515,000 | 2,303 |
| Over five years through fifteen years | $2,640,000 | 2,335 |
| 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 | $1,344,000 | 2,079 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,317 |
| Over three months through twelve months | $256,000 | 5,583 |
| Over one year through three years | $1,397,000 | 5,141 |
| Over three years through five years | $2,243,000 | 3,869 |
| Over five years through fifteen years | $34,792,000 | 478 |
| Over fifteen years | $3,418,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 5,242 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,072,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $144,000 | 2,021 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,289,000 | 2,007 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,598,000 | 2,019 |
| Over three years | $96,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $612,000 | 3,471 |
| Over three months through twelve months | $259,000 | 5,541 |
| Over one year through three years | $986,000 | 5,898 |
| Over three years through five years | $4,583,000 | 2,470 |
| Over five years through fifteen years | $28,078,000 | 546 |
| Over fifteen years | $2,427,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 4,658 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,182,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 2,063 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,898,000 | 2,526 |
| Over fifteen years | $363,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,760,000 | 2,013 |
| Over three years | $360,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $466,000 | 4,103 |
| Over three months through twelve months | $305,000 | 5,332 |
| Over one year through three years | $1,178,000 | 5,718 |
| Over three years through five years | $5,369,000 | 2,189 |
| Over five years through fifteen years | $20,601,000 | 736 |
| Over fifteen years | $2,728,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 4,927 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,240,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 1,463 |
| Over three months through twelve months | $114,000 | 2,383 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $482,000 | 1,518 |
| Over five years through fifteen years | $491,000 | 3,346 |
| Over fifteen years | $3,024,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,172,000 | 2,097 |
| Over three years | $1,974,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 2,136 |
| Over three months through twelve months | $15,000 | 6,528 |
| Over one year through three years | $1,646,000 | 5,149 |
| Over three years through five years | $5,373,000 | 2,279 |
| Over five years through fifteen years | $16,445,000 | 992 |
| Over fifteen years | $3,368,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 5,249 |
| 2000-12-31 | Rank | |
| Total debt securities | $39,521,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $589,000 | 1,593 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $3,147,000 | 1,291 |
| 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 | $575,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,884 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $784,000 | 7,107 |
| Over three years through five years | $6,082,000 | 2,185 |
| Over five years through fifteen years | $23,453,000 | 731 |
| Over fifteen years | $3,794,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 6,240 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,476,000 | 3,186 |
| Maturity 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 | $1,564,000 | 1,115 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $2,631,000 | 1,420 |
| 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 | $701,000 | 3,499 |
| Over three months through twelve months | $77,000 | 7,058 |
| Over one year through three years | $921,000 | 6,896 |
| Over three years through five years | $1,924,000 | 5,211 |
| Over five years through fifteen years | $23,227,000 | 808 |
| Over fifteen years | $2,431,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 5,710 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,217,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $2,332,000 | 1,017 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $1,961,000 | 1,470 |
| 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 | $236,000 | 6,405 |
| Over three months through twelve months | $1,659,000 | 3,888 |
| Over one year through three years | $3,063,000 | 4,179 |
| Over three years through five years | $3,840,000 | 3,081 |
| Over five years through fifteen years | $20,414,000 | 899 |
| Over fifteen years | $2,712,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,895,000 | 4,837 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,036,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $282,000 | 3,016 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 4,188 |
| Over three months through twelve months | $80,000 | 8,562 |
| Over one year through three years | $6,088,000 | 3,140 |
| Over three years through five years | $4,622,000 | 2,639 |
| Over five years through fifteen years | $14,944,000 | 984 |
| Over fifteen years | $2,017,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 6,991 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,481,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,479,000 | 5,196 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,117,000 | 4,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,750,000 | 5,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 7,538 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,934,000 | 5,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 7,416 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,640,000 | 5,481 |
| 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 | $2,758,000 | 5,910 |