Home > Charlotte State Bank & Trust > Total Debt Securities
Charlotte State Bank & Trust, Total Debt Securities
| 2023-06-30 | Rank | |
| Total debt securities | $185,463,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $123,000 | 799 |
| Over three years through five years | $671,000 | 995 |
| Over five years through fifteen years | $22,678,000 | 706 |
| Over fifteen years | $6,143,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 1,812 |
| Over three years | $15,528,000 | 959 |
| Other debt securities | ||
| Three months or less | $24,430,000 | 446 |
| Over three months through twelve months | $9,960,000 | 919 |
| Over one year through three years | $30,548,000 | 786 |
| Over three years through five years | $19,836,000 | 927 |
| Over five years through fifteen years | $55,111,000 | 741 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,761,000 | 1,057 |
| 2023-03-31 | Rank | |
| Total debt securities | $192,386,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $145,000 | 722 |
| Over three years through five years | $206,000 | 1,482 |
| Over five years through fifteen years | $24,134,000 | 706 |
| Over fifteen years | $6,263,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 1,712 |
| Over three years | $16,052,000 | 980 |
| Other debt securities | ||
| Three months or less | $28,338,000 | 375 |
| Over three months through twelve months | $8,130,000 | 985 |
| Over one year through three years | $33,007,000 | 763 |
| Over three years through five years | $16,304,000 | 1,169 |
| Over five years through fifteen years | $59,328,000 | 750 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,666,000 | 956 |
| 2022-12-31 | Rank | |
| Total debt securities | $198,035,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $73,000 | 896 |
| Over three years through five years | $180,000 | 1,465 |
| Over five years through fifteen years | $25,255,000 | 703 |
| Over fifteen years | $6,369,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 1,744 |
| Over three years | $16,390,000 | 957 |
| Other debt securities | ||
| Three months or less | $28,845,000 | 385 |
| Over three months through twelve months | $4,420,000 | 1,387 |
| Over one year through three years | $39,817,000 | 675 |
| Over three years through five years | $15,345,000 | 1,260 |
| Over five years through fifteen years | $60,514,000 | 757 |
| Over fifteen years | $320,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,386,000 | 1,213 |
| 2022-09-30 | Rank | |
| Total debt securities | $187,269,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $7,000 | 1,383 |
| Over three years through five years | $275,000 | 1,191 |
| Over five years through fifteen years | $29,202,000 | 649 |
| Over fifteen years | $7,062,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 1,840 |
| Over three years | $11,992,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $29,139,000 | 365 |
| Over three months through twelve months | $7,253,000 | 921 |
| Over one year through three years | $13,199,000 | 1,605 |
| Over three years through five years | $14,686,000 | 1,321 |
| Over five years through fifteen years | $73,169,000 | 631 |
| Over fifteen years | $845,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,839,000 | 528 |
| 2022-06-30 | Rank | |
| Total debt securities | $182,600,000 | 1,166 |
| Maturity 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 | $5,000 | 1,486 |
| Over one year through three years | $8,000 | 1,437 |
| Over three years through five years | $319,000 | 1,060 |
| Over five years through fifteen years | $31,161,000 | 635 |
| Over fifteen years | $7,245,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 1,945 |
| Over three years | $12,590,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $10,667,000 | 691 |
| Over three months through twelve months | $19,060,000 | 394 |
| Over one year through three years | $12,632,000 | 1,530 |
| Over three years through five years | $13,792,000 | 1,432 |
| Over five years through fifteen years | $71,885,000 | 682 |
| Over fifteen years | $2,745,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,168,000 | 508 |
| 2022-03-31 | Rank | |
| Total debt securities | $175,000,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $12,000 | 1,312 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $262,000 | 1,130 |
| Over five years through fifteen years | $24,872,000 | 763 |
| Over fifteen years | $7,430,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 1,877 |
| Over three years | $9,643,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $11,727,000 | 641 |
| Over three months through twelve months | $15,720,000 | 409 |
| Over one year through three years | $15,794,000 | 1,109 |
| Over three years through five years | $8,451,000 | 1,867 |
| Over five years through fifteen years | $76,449,000 | 661 |
| Over fifteen years | $3,866,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,847,000 | 519 |
| 2021-12-31 | Rank | |
| Total debt securities | $138,555,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $19,000 | 1,407 |
| Over three years through five years | $312,000 | 996 |
| Over five years through fifteen years | $24,114,000 | 787 |
| Over fifteen years | $2,693,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,841,000 | 1,427 |
| Over three years | $8,629,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $13,197,000 | 627 |
| Over three months through twelve months | $329,000 | 2,821 |
| Over one year through three years | $6,128,000 | 1,545 |
| Over three years through five years | $8,518,000 | 1,728 |
| Over five years through fifteen years | $66,107,000 | 798 |
| Over fifteen years | $5,668,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 2,793 |
| 2021-09-30 | Rank | |
| Total debt securities | $141,455,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $28,000 | 1,376 |
| Over three years through five years | $351,000 | 873 |
| Over five years through fifteen years | $25,980,000 | 728 |
| Over fifteen years | $2,904,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,549,000 | 997 |
| Over three years | $5,027,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $14,232,000 | 625 |
| Over three months through twelve months | $235,000 | 3,073 |
| Over one year through three years | $4,520,000 | 1,691 |
| Over three years through five years | $10,315,000 | 1,321 |
| Over five years through fifteen years | $63,113,000 | 804 |
| Over fifteen years | $7,201,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 2,738 |
| 2021-06-30 | Rank | |
| Total debt securities | $135,207,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $39,000 | 1,316 |
| Over three years through five years | $401,000 | 854 |
| Over five years through fifteen years | $23,647,000 | 751 |
| Over fifteen years | $3,108,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,803,000 | 1,331 |
| Over three years | $5,949,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $15,446,000 | 588 |
| Over three months through twelve months | $731,000 | 2,483 |
| Over one year through three years | $4,842,000 | 1,568 |
| Over three years through five years | $7,643,000 | 1,500 |
| Over five years through fifteen years | $61,493,000 | 777 |
| Over fifteen years | $8,105,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 2,168 |
| 2021-03-31 | Rank | |
| Total debt securities | $132,687,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $52,000 | 1,234 |
| Over three years through five years | $447,000 | 848 |
| Over five years through fifteen years | $21,362,000 | 767 |
| Over fifteen years | $3,408,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,918,000 | 1,699 |
| Over three years | $8,707,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $13,304,000 | 657 |
| Over three months through twelve months | $1,465,000 | 1,926 |
| Over one year through three years | $4,421,000 | 1,637 |
| Over three years through five years | $8,168,000 | 1,228 |
| Over five years through fifteen years | $59,923,000 | 694 |
| Over fifteen years | $9,512,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,008 |
| 2020-12-31 | Rank | |
| Total debt securities | $117,628,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $67,000 | 1,215 |
| Over three years through five years | $219,000 | 1,152 |
| Over five years through fifteen years | $21,789,000 | 733 |
| Over fifteen years | $1,783,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,081,000 | 1,282 |
| Over three years | $4,227,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $12,463,000 | 697 |
| Over three months through twelve months | $1,369,000 | 1,962 |
| Over one year through three years | $3,731,000 | 1,832 |
| Over three years through five years | $7,328,000 | 1,171 |
| Over five years through fifteen years | $47,423,000 | 748 |
| Over fifteen years | $12,148,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 2,202 |
| 2020-09-30 | Rank | |
| Total debt securities | $115,673,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $82,000 | 1,195 |
| Over three years through five years | $20,000 | 1,717 |
| Over five years through fifteen years | $23,923,000 | 661 |
| Over fifteen years | $2,253,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,678,000 | 1,511 |
| Over three years | $2,385,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $15,898,000 | 588 |
| Over three months through twelve months | $1,484,000 | 1,888 |
| Over one year through three years | $3,750,000 | 1,844 |
| Over three years through five years | $4,459,000 | 1,609 |
| Over five years through fifteen years | $43,886,000 | 722 |
| Over fifteen years | $13,855,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,794,000 | 1,281 |
| 2020-06-30 | Rank | |
| Total debt securities | $104,023,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $101,000 | 1,068 |
| Over three years through five years | $22,000 | 1,776 |
| Over five years through fifteen years | $21,454,000 | 699 |
| Over fifteen years | $2,694,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,192,000 | 1,412 |
| Over three years | $2,775,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $8,532,000 | 859 |
| Over three months through twelve months | $3,953,000 | 1,142 |
| Over one year through three years | $4,120,000 | 1,787 |
| Over three years through five years | $3,751,000 | 1,673 |
| Over five years through fifteen years | $38,097,000 | 761 |
| Over fifteen years | $14,332,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,253,000 | 1,442 |
| 2020-03-31 | Rank | |
| Total debt securities | $103,312,000 | 1,225 |
| Maturity 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 | $1,000 | 1,706 |
| Over one year through three years | $121,000 | 970 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $20,362,000 | 719 |
| Over fifteen years | $3,919,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,714,000 | 1,261 |
| Over three years | $2,890,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $6,143,000 | 1,020 |
| Over three months through twelve months | $3,611,000 | 1,264 |
| Over one year through three years | $3,248,000 | 2,107 |
| Over three years through five years | $4,564,000 | 1,474 |
| Over five years through fifteen years | $36,385,000 | 739 |
| Over fifteen years | $17,354,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,795,000 | 1,208 |
| 2019-12-31 | Rank | |
| Total debt securities | $111,213,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $1,000 | 1,595 |
| Over three years through five years | $143,000 | 1,554 |
| Over five years through fifteen years | $19,406,000 | 764 |
| Over fifteen years | $3,909,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,060,000 | 1,416 |
| Over three years | $5,083,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,941 |
| Over three months through twelve months | $5,324,000 | 985 |
| Over one year through three years | $3,308,000 | 2,201 |
| Over three years through five years | $5,620,000 | 1,375 |
| Over five years through fifteen years | $47,030,000 | 575 |
| Over fifteen years | $17,829,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,824,000 | 1,269 |
| 2019-09-30 | Rank | |
| Total debt securities | $114,686,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $1,000 | 1,611 |
| Over three years through five years | $164,000 | 1,573 |
| Over five years through fifteen years | $20,557,000 | 729 |
| Over fifteen years | $927,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,178,000 | 1,592 |
| Over three years | $6,539,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $2,051,000 | 1,871 |
| Over three months through twelve months | $2,505,000 | 1,683 |
| Over one year through three years | $6,539,000 | 1,556 |
| Over three years through five years | $4,725,000 | 1,603 |
| Over five years through fifteen years | $46,924,000 | 566 |
| Over fifteen years | $21,576,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,556,000 | 1,482 |
| 2019-06-30 | Rank | |
| Total debt securities | $121,043,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $2,000 | 1,605 |
| Over three years through five years | $186,000 | 1,554 |
| Over five years through fifteen years | $21,678,000 | 710 |
| Over fifteen years | $959,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,334,000 | 1,488 |
| Over three years | $6,814,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,325 |
| Over three months through twelve months | $4,559,000 | 1,169 |
| Over one year through three years | $5,714,000 | 1,805 |
| Over three years through five years | $5,827,000 | 1,460 |
| Over five years through fifteen years | $50,152,000 | 534 |
| Over fifteen years | $22,568,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,809,000 | 1,458 |
| 2019-03-31 | Rank | |
| Total debt securities | $119,902,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $2,000 | 1,611 |
| Over three years through five years | $211,000 | 1,493 |
| Over five years through fifteen years | $22,433,000 | 714 |
| Over fifteen years | $1,050,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 1,583 |
| Over three years | $8,440,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $616,000 | 2,766 |
| Over three months through twelve months | $2,808,000 | 1,695 |
| Over one year through three years | $7,473,000 | 1,565 |
| Over three years through five years | $5,360,000 | 1,651 |
| Over five years through fifteen years | $48,345,000 | 576 |
| Over fifteen years | $22,133,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,423,000 | 1,811 |
| 2018-12-31 | Rank | |
| Total debt securities | $121,030,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $2,000 | 1,615 |
| Over three years through five years | $236,000 | 1,453 |
| Over five years through fifteen years | $23,199,000 | 703 |
| Over fifteen years | $1,057,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,074,000 | 1,504 |
| Over three years | $8,616,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,072 |
| Over three months through twelve months | $2,923,000 | 1,668 |
| Over one year through three years | $7,062,000 | 1,637 |
| Over three years through five years | $6,469,000 | 1,527 |
| Over five years through fifteen years | $47,383,000 | 600 |
| Over fifteen years | $22,559,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,373,000 | 1,820 |
| 2018-09-30 | Rank | |
| Total debt securities | $124,384,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $3,000 | 1,594 |
| Over three years through five years | $264,000 | 1,448 |
| Over five years through fifteen years | $21,167,000 | 764 |
| Over fifteen years | $1,074,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 1,680 |
| Over three years | $9,257,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,558 |
| Over three months through twelve months | $1,321,000 | 2,502 |
| Over one year through three years | $8,957,000 | 1,402 |
| Over three years through five years | $10,953,000 | 1,063 |
| Over five years through fifteen years | $45,870,000 | 620 |
| Over fifteen years | $24,650,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 2,701 |
| 2018-06-30 | Rank | |
| Total debt securities | $126,774,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $3,000 | 1,617 |
| Over three years through five years | $293,000 | 1,298 |
| Over five years through fifteen years | $22,289,000 | 765 |
| Over fifteen years | $1,117,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 1,874 |
| Over three years | $10,096,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $659,000 | 2,704 |
| Over three months through twelve months | $1,196,000 | 2,583 |
| Over one year through three years | $7,757,000 | 1,582 |
| Over three years through five years | $8,793,000 | 1,287 |
| Over five years through fifteen years | $49,159,000 | 597 |
| Over fifteen years | $24,967,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,855,000 | 2,468 |
| 2018-03-31 | Rank | |
| Total debt securities | $126,966,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $3,000 | 1,661 |
| Over three years through five years | $325,000 | 1,168 |
| Over five years through fifteen years | $23,381,000 | 743 |
| Over fifteen years | $1,165,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 1,827 |
| Over three years | $10,614,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,057 |
| Over three months through twelve months | $1,237,000 | 2,553 |
| Over one year through three years | $8,026,000 | 1,554 |
| Over three years through five years | $7,099,000 | 1,518 |
| Over five years through fifteen years | $46,627,000 | 645 |
| Over fifteen years | $27,598,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 2,569 |
| 2017-12-31 | Rank | |
| Total debt securities | $125,756,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $1,000 | 2,107 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $4,000 | 1,924 |
| Over five years through fifteen years | $21,362,000 | 797 |
| Over fifteen years | $2,551,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $943,000 | 1,692 |
| Over three years | $10,750,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,688 |
| Over three months through twelve months | $1,195,000 | 2,574 |
| Over one year through three years | $8,223,000 | 1,549 |
| Over three years through five years | $5,212,000 | 1,889 |
| Over five years through fifteen years | $47,102,000 | 659 |
| Over fifteen years | $27,647,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 2,403 |
| 2017-09-30 | Rank | |
| Total debt securities | $125,779,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $1,000 | 1,722 |
| Over three years through five years | $4,000 | 1,935 |
| Over five years through fifteen years | $22,588,000 | 772 |
| Over fifteen years | $2,665,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,017,000 | 1,698 |
| Over three years | $11,310,000 | 952 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $670,000 | 3,100 |
| Over one year through three years | $6,201,000 | 1,911 |
| Over three years through five years | $7,430,000 | 1,507 |
| Over five years through fifteen years | $44,984,000 | 707 |
| Over fifteen years | $28,909,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,347 |
| 2017-06-30 | Rank | |
| Total debt securities | $117,378,000 | 1,163 |
| Maturity 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 | $0 | 2,237 |
| Over one year through three years | $1,000 | 1,793 |
| Over three years through five years | $4,000 | 1,975 |
| Over five years through fifteen years | $23,656,000 | 773 |
| Over fifteen years | $2,782,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,074,000 | 1,635 |
| Over three years | $11,917,000 | 954 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,368 |
| Over three months through twelve months | $415,000 | 3,528 |
| Over one year through three years | $6,464,000 | 1,888 |
| Over three years through five years | $5,204,000 | 1,997 |
| Over five years through fifteen years | $41,369,000 | 787 |
| Over fifteen years | $24,242,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 3,357 |
| 2017-03-31 | Rank | |
| Total debt securities | $111,146,000 | 1,226 |
| Maturity 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 | $0 | 2,234 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $4,000 | 2,066 |
| Over five years through fifteen years | $24,530,000 | 751 |
| Over fifteen years | $2,836,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,067 |
| Over three years | $13,259,000 | 906 |
| Other debt securities | ||
| Three months or less | $608,000 | 2,711 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $4,886,000 | 2,272 |
| Over three years through five years | $7,213,000 | 1,642 |
| Over five years through fifteen years | $36,618,000 | 887 |
| Over fifteen years | $20,870,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,393 |
| 2016-12-31 | Rank | |
| Total debt securities | $108,851,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $5,000 | 2,052 |
| Over five years through fifteen years | $25,392,000 | 713 |
| Over fifteen years | $2,900,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,115 |
| Over three years | $13,906,000 | 817 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,633 |
| Over three months through twelve months | $613,000 | 3,064 |
| Over one year through three years | $4,381,000 | 2,434 |
| Over three years through five years | $6,290,000 | 1,776 |
| Over five years through fifteen years | $35,214,000 | 915 |
| Over fifteen years | $19,113,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 2,678 |
| 2016-09-30 | Rank | |
| Total debt securities | $112,538,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $2,000 | 2,041 |
| Over three years through five years | $8,000 | 2,022 |
| Over five years through fifteen years | $27,507,000 | 678 |
| Over fifteen years | $3,179,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,475,000 | 1,273 |
| Over three years | $12,098,000 | 846 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,836 |
| Over three months through twelve months | $1,306,000 | 2,194 |
| Over one year through three years | $5,265,000 | 2,171 |
| Over three years through five years | $10,298,000 | 1,214 |
| Over five years through fifteen years | $32,792,000 | 980 |
| Over fifteen years | $16,105,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 2,280 |
| 2016-06-30 | Rank | |
| Total debt securities | $111,593,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $2,000 | 2,070 |
| Over three years through five years | $9,000 | 2,066 |
| Over five years through fifteen years | $28,683,000 | 686 |
| Over fifteen years | $3,314,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,357,000 | 905 |
| Over three years | $10,308,000 | 935 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,821,000 | 1,831 |
| Over one year through three years | $5,015,000 | 2,258 |
| Over three years through five years | $12,067,000 | 1,110 |
| Over five years through fifteen years | $28,642,000 | 1,125 |
| Over fifteen years | $15,375,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 2,211 |
| 2016-03-31 | Rank | |
| Total debt securities | $105,315,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $2,000 | 2,104 |
| Over three years through five years | $9,000 | 2,072 |
| Over five years through fifteen years | $29,891,000 | 678 |
| Over fifteen years | $3,419,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,934,000 | 1,214 |
| Over three years | $14,608,000 | 815 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,474 |
| Over three months through twelve months | $1,207,000 | 2,181 |
| Over one year through three years | $4,009,000 | 2,518 |
| Over three years through five years | $16,328,000 | 894 |
| Over five years through fifteen years | $23,301,000 | 1,391 |
| Over fifteen years | $8,868,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,946,000 | 2,078 |
| 2015-12-31 | Rank | |
| Total debt securities | $110,540,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $3,000 | 2,152 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $30,580,000 | 673 |
| Over fifteen years | $3,459,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,106 |
| Over three years | $17,568,000 | 736 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,540 |
| Over three months through twelve months | $1,261,000 | 2,015 |
| Over one year through three years | $4,243,000 | 2,385 |
| Over three years through five years | $16,464,000 | 933 |
| Over five years through fifteen years | $30,942,000 | 1,130 |
| Over fifteen years | $5,372,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 2,320 |
| 2015-09-30 | Rank | |
| Total debt securities | $103,384,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $3,000 | 2,130 |
| Over five years through fifteen years | $28,675,000 | 703 |
| Over fifteen years | $906,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,099,000 | 1,830 |
| Over three years | $17,838,000 | 707 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $899,000 | 2,412 |
| Over one year through three years | $4,013,000 | 2,450 |
| Over three years through five years | $11,488,000 | 1,292 |
| Over five years through fifteen years | $36,546,000 | 957 |
| Over fifteen years | $1,917,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 2,796 |
| 2015-06-30 | Rank | |
| Total debt securities | $110,071,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $3,000 | 2,246 |
| Over five years through fifteen years | $28,587,000 | 724 |
| Over fifteen years | $930,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $578,000 | 2,180 |
| Over three years | $19,175,000 | 703 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $758,000 | 2,617 |
| Over one year through three years | $3,757,000 | 2,525 |
| Over three years through five years | $14,624,000 | 1,075 |
| Over five years through fifteen years | $38,986,000 | 904 |
| Over fifteen years | $2,673,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 2,935 |
| 2015-03-31 | Rank | |
| Total debt securities | $98,580,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $4,000 | 2,327 |
| Over five years through fifteen years | $21,236,000 | 942 |
| Over fifteen years | $999,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,392,000 | 1,291 |
| Over three years | $17,552,000 | 736 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,846,000 | 3,374 |
| Over three years through five years | $8,457,000 | 1,711 |
| Over five years through fifteen years | $42,405,000 | 828 |
| Over fifteen years | $2,689,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $93,719,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $4,000 | 2,438 |
| Over five years through fifteen years | $15,229,000 | 1,234 |
| Over fifteen years | $1,565,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,287,000 | 1,817 |
| Over three years | $20,306,000 | 697 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,325,000 | 3,594 |
| Over three years through five years | $6,927,000 | 1,901 |
| Over five years through fifteen years | $43,860,000 | 810 |
| Over fifteen years | $3,215,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $97,618,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $5,000 | 2,527 |
| Over five years through fifteen years | $15,692,000 | 1,238 |
| Over fifteen years | $1,606,000 | 2,408 |
| 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 | $22,165,000 | 683 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,836 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,335,000 | 3,518 |
| Over three years through five years | $4,788,000 | 2,421 |
| Over five years through fifteen years | $47,729,000 | 762 |
| Over fifteen years | $4,187,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,208 |
| 2014-06-30 | Rank | |
| Total debt securities | $97,192,000 | 1,501 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $5,000 | 2,610 |
| Over five years through fifteen years | $12,507,000 | 1,461 |
| Over fifteen years | $1,674,000 | 2,432 |
| 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 | $22,957,000 | 678 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $111,000 | 4,052 |
| Over one year through three years | $1,345,000 | 3,452 |
| Over three years through five years | $3,547,000 | 2,780 |
| Over five years through fifteen years | $50,370,000 | 733 |
| Over fifteen years | $4,675,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,226 |
| 2014-03-31 | Rank | |
| Total debt securities | $93,080,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $2,000 | 2,176 |
| Over three years through five years | $6,000 | 2,639 |
| Over five years through fifteen years | $8,024,000 | 1,911 |
| Over fifteen years | $1,715,000 | 2,435 |
| 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 | $23,514,000 | 683 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $111,000 | 4,070 |
| Over one year through three years | $1,243,000 | 3,543 |
| Over three years through five years | $2,014,000 | 3,509 |
| Over five years through fifteen years | $51,674,000 | 723 |
| Over fifteen years | $4,577,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,816 |
| 2013-12-31 | Rank | |
| Total debt securities | $86,161,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,000 | 2,201 |
| Over three years through five years | $6,000 | 2,719 |
| Over five years through fifteen years | $5,190,000 | 2,359 |
| Over fifteen years | $1,750,000 | 2,457 |
| 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 | $23,956,000 | 643 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $312,000 | 3,573 |
| Over one year through three years | $794,000 | 4,047 |
| Over three years through five years | $1,516,000 | 3,792 |
| Over five years through fifteen years | $47,677,000 | 772 |
| Over fifteen years | $4,958,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 3,865 |
| 2013-09-30 | Rank | |
| Total debt securities | $87,206,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $3,000 | 2,189 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,449,000 | 2,293 |
| Over fifteen years | $1,846,000 | 2,439 |
| 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 | $25,574,000 | 595 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,509 |
| Over three months through twelve months | $200,000 | 3,920 |
| Over one year through three years | $908,000 | 3,991 |
| Over three years through five years | $1,269,000 | 3,945 |
| Over five years through fifteen years | $45,719,000 | 828 |
| Over fifteen years | $5,232,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 2,697 |
| 2013-06-30 | Rank | |
| Total debt securities | $83,006,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $4,000 | 2,189 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,796,000 | 2,143 |
| Over fifteen years | $1,969,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $745,000 | 2,455 |
| Over three years | $25,968,000 | 526 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,214,000 | 2,353 |
| Over one year through three years | $911,000 | 3,998 |
| Over three years through five years | $1,013,000 | 4,105 |
| Over five years through fifteen years | $39,890,000 | 962 |
| Over fifteen years | $5,496,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,779 |
| 2013-03-31 | Rank | |
| Total debt securities | $77,822,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $4,000 | 2,301 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,286,000 | 2,084 |
| Over fifteen years | $2,309,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,734,000 | 2,119 |
| Over three years | $20,922,000 | 585 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,145 |
| Over three months through twelve months | $1,021,000 | 2,572 |
| Over one year through three years | $201,000 | 5,042 |
| Over three years through five years | $1,925,000 | 3,345 |
| Over five years through fifteen years | $37,247,000 | 1,008 |
| Over fifteen years | $5,672,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,551 |
| 2012-12-31 | Rank | |
| Total debt securities | $74,039,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $5,000 | 2,360 |
| Over five years through fifteen years | $5,902,000 | 2,158 |
| Over fifteen years | $1,473,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,838,000 | 2,211 |
| Over three years | $14,333,000 | 671 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,535,000 | 2,118 |
| Over one year through three years | $201,000 | 5,051 |
| Over three years through five years | $1,934,000 | 3,294 |
| Over five years through fifteen years | $41,607,000 | 856 |
| Over fifteen years | $5,211,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 2,550 |
| 2012-09-30 | Rank | |
| Total debt securities | $69,752,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $6,000 | 2,267 |
| Over five years through fifteen years | $6,511,000 | 2,164 |
| Over fifteen years | $534,000 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,000 | 2,649 |
| Over three years | $10,385,000 | 893 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $512,000 | 3,336 |
| Over one year through three years | $1,236,000 | 3,663 |
| Over three years through five years | $1,680,000 | 3,555 |
| Over five years through fifteen years | $42,750,000 | 754 |
| Over fifteen years | $5,213,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,681 |
| 2012-06-30 | Rank | |
| Total debt securities | $67,726,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $6,000 | 2,212 |
| Over five years through fifteen years | $6,924,000 | 2,166 |
| Over fifteen years | $607,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $2,010,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $517,000 | 3,373 |
| Over one year through three years | $1,242,000 | 3,703 |
| Over three years through five years | $1,686,000 | 3,589 |
| Over five years through fifteen years | $49,550,000 | 628 |
| Over fifteen years | $5,184,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,680 |
| 2012-03-31 | Rank | |
| Total debt securities | $70,338,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $7,000 | 2,169 |
| Over five years through fifteen years | $6,325,000 | 2,291 |
| Over fifteen years | $675,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,770,000 | 3,300 |
| Over three years through five years | $2,022,000 | 3,405 |
| Over five years through fifteen years | $55,376,000 | 542 |
| Over fifteen years | $4,163,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $68,994,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $8,000 | 1,877 |
| Over five years through fifteen years | $6,692,000 | 2,026 |
| Over fifteen years | $749,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,777,000 | 3,185 |
| Over three years through five years | $3,031,000 | 2,669 |
| Over five years through fifteen years | $51,660,000 | 519 |
| Over fifteen years | $5,077,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,262,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $9,000 | 1,885 |
| Over five years through fifteen years | $7,312,000 | 1,864 |
| Over fifteen years | $835,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,919 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,294,000 | 2,863 |
| Over three years through five years | $2,012,000 | 3,218 |
| Over five years through fifteen years | $36,215,000 | 751 |
| Over fifteen years | $5,545,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $59,064,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $10,000 | 1,874 |
| Over five years through fifteen years | $7,474,000 | 1,776 |
| Over fifteen years | $896,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,749 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,302,000 | 2,967 |
| Over three years through five years | $6,721,000 | 1,675 |
| Over five years through fifteen years | $35,018,000 | 796 |
| Over fifteen years | $6,553,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $45,954,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $11,000 | 2,028 |
| Over five years through fifteen years | $7,492,000 | 1,702 |
| Over fifteen years | $955,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,720 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $3,338,000 | 2,500 |
| Over three years through five years | $3,940,000 | 2,397 |
| Over five years through fifteen years | $23,342,000 | 1,215 |
| Over fifteen years | $6,723,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $39,925,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 909 |
| Over three months through twelve months | $1,629,000 | 692 |
| Over one year through three years | $1,000 | 2,470 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,005,000 | 3,327 |
| Over fifteen years | $3,727,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,625 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,599,000 | 2,795 |
| Over three years through five years | $1,190,000 | 3,902 |
| Over five years through fifteen years | $22,428,000 | 1,200 |
| Over fifteen years | $6,580,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,174,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $881,000 | 777 |
| Over three months through twelve months | $1,394,000 | 718 |
| Over one year through three years | $2,000 | 2,443 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $582,000 | 3,552 |
| Over fifteen years | $4,689,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,651 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,556,000 | 3,528 |
| Over three years through five years | $4,267,000 | 2,053 |
| Over five years through fifteen years | $15,671,000 | 1,633 |
| Over fifteen years | $6,836,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,405,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,167 |
| Over three months through twelve months | $1,936,000 | 617 |
| Over one year through three years | $4,000 | 2,380 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $632,000 | 3,492 |
| Over fifteen years | $5,103,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,539 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,560,000 | 2,913 |
| Over three years through five years | $5,255,000 | 1,796 |
| Over five years through fifteen years | $13,503,000 | 1,875 |
| Over fifteen years | $6,638,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,371,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 930 |
| Over three months through twelve months | $1,670,000 | 766 |
| Over one year through three years | $6,000 | 2,404 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $68,000 | 4,099 |
| Over fifteen years | $6,015,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,478 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $3,012,000 | 2,696 |
| Over three years through five years | $1,784,000 | 3,480 |
| Over five years through fifteen years | $12,940,000 | 1,908 |
| Over fifteen years | $6,643,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,855,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,106 |
| Over three months through twelve months | $2,148,000 | 727 |
| Over one year through three years | $10,000 | 2,322 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $71,000 | 4,155 |
| Over fifteen years | $6,433,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,432 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,042 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $750,000 | 4,453 |
| Over five years through fifteen years | $14,972,000 | 1,612 |
| Over fifteen years | $7,542,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,416 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,205,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $906,000 | 796 |
| Over three months through twelve months | $1,850,000 | 799 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $15,000 | 2,776 |
| Over five years through fifteen years | $73,000 | 4,220 |
| Over fifteen years | $6,760,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 2,344 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,003,000 | 2,757 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $744,000 | 4,517 |
| Over five years through fifteen years | $19,213,000 | 1,234 |
| Over fifteen years | $8,060,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,484 |
| 2009-06-30 | Rank | |
| Total debt securities | $42,662,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $778,000 | 855 |
| Over three months through twelve months | $2,182,000 | 685 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $19,000 | 2,813 |
| Over five years through fifteen years | $76,000 | 4,243 |
| Over fifteen years | $7,028,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $695,000 | 2,229 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,003,000 | 2,850 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $742,000 | 4,461 |
| Over five years through fifteen years | $22,156,000 | 999 |
| Over fifteen years | $7,983,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 3,524 |
| 2009-03-31 | Rank | |
| Total debt securities | $49,160,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $971,000 | 826 |
| Over three months through twelve months | $2,099,000 | 646 |
| Over one year through three years | $3,000 | 2,998 |
| Over three years through five years | $23,000 | 2,786 |
| Over five years through fifteen years | $78,000 | 4,305 |
| Over fifteen years | $7,435,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,000 | 2,172 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $999,000 | 2,922 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $540,000 | 4,806 |
| Over five years through fifteen years | $28,081,000 | 706 |
| Over fifteen years | $8,130,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,639 |
| 2008-12-31 | Rank | |
| Total debt securities | $43,058,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 1,009 |
| Over three months through twelve months | $2,682,000 | 551 |
| Over one year through three years | $3,000 | 3,027 |
| Over three years through five years | $29,000 | 2,785 |
| Over five years through fifteen years | $81,000 | 4,285 |
| Over fifteen years | $7,842,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 1,985 |
| Over three years | $0 | 2,481 |
| 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 | $0 | 5,921 |
| Over three years through five years | $528,000 | 4,918 |
| Over five years through fifteen years | $23,543,000 | 906 |
| Over fifteen years | $6,983,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 5,779 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,243,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,087,000 | 637 |
| Over three months through twelve months | $2,307,000 | 561 |
| Over one year through three years | $5,000 | 3,089 |
| Over three years through five years | $35,000 | 2,675 |
| Over five years through fifteen years | $85,000 | 4,285 |
| Over fifteen years | $7,854,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $939,000 | 1,706 |
| Over three years | $0 | 2,884 |
| 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 | $0 | 5,976 |
| Over three years through five years | $512,000 | 5,013 |
| Over five years through fifteen years | $19,190,000 | 1,109 |
| Over fifteen years | $10,229,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 5,813 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,891,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $995,000 | 732 |
| Over three months through twelve months | $2,644,000 | 506 |
| Over one year through three years | $5,000 | 3,146 |
| Over three years through five years | $39,000 | 2,562 |
| Over five years through fifteen years | $87,000 | 4,302 |
| Over fifteen years | $5,184,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 1,670 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,533,000 | 2,517 |
| Over one year through three years | $542,000 | 5,053 |
| Over three years through five years | $512,000 | 5,051 |
| Over five years through fifteen years | $19,886,000 | 1,131 |
| Over fifteen years | $10,486,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 3,276 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,278,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,247,000 | 690 |
| Over three months through twelve months | $2,757,000 | 499 |
| Over one year through three years | $37,000 | 2,990 |
| Over three years through five years | $43,000 | 2,455 |
| Over five years through fifteen years | $103,000 | 4,199 |
| Over fifteen years | $5,466,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,056,000 | 1,660 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,675 |
| Over three months through twelve months | $1,019,000 | 3,506 |
| Over one year through three years | $1,084,000 | 4,496 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $20,190,000 | 1,085 |
| Over fifteen years | $10,270,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 3,254 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,273,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $623,000 | 874 |
| Over three months through twelve months | $3,846,000 | 419 |
| Over one year through three years | $41,000 | 3,080 |
| Over three years through five years | $49,000 | 2,366 |
| Over five years through fifteen years | $107,000 | 3,996 |
| Over fifteen years | $3,514,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,112,000 | 1,533 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $1,510,000 | 3,707 |
| Over one year through three years | $1,566,000 | 4,719 |
| Over three years through five years | $1,002,000 | 4,582 |
| Over five years through fifteen years | $20,126,000 | 1,041 |
| Over fifteen years | $6,777,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 3,534 |
| 2007-09-30 | Rank | |
| Total debt securities | $40,639,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,584,000 | 488 |
| Over three months through twelve months | $3,381,000 | 462 |
| Over one year through three years | $45,000 | 3,100 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $167,000 | 3,809 |
| Over fifteen years | $3,512,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 1,511 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,348 |
| Over three months through twelve months | $1,994,000 | 3,437 |
| Over one year through three years | $2,048,000 | 4,622 |
| Over three years through five years | $1,001,000 | 4,700 |
| Over five years through fifteen years | $18,660,000 | 1,100 |
| Over fifteen years | $6,602,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 3,722 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,911,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,548,000 | 510 |
| Over three months through twelve months | $4,061,000 | 367 |
| Over one year through three years | $48,000 | 3,054 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $179,000 | 3,745 |
| Over fifteen years | $3,594,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,164,000 | 1,476 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 1,849 |
| Over three months through twelve months | $2,485,000 | 3,135 |
| Over one year through three years | $2,038,000 | 4,805 |
| Over three years through five years | $996,000 | 4,738 |
| Over five years through fifteen years | $17,174,000 | 1,152 |
| Over fifteen years | $7,129,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,008,000 | 2,458 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,069,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,981,000 | 451 |
| Over three months through twelve months | $4,352,000 | 326 |
| Over one year through three years | $40,000 | 3,138 |
| Over three years through five years | $12,000 | 3,076 |
| Over five years through fifteen years | $209,000 | 3,680 |
| Over fifteen years | $3,744,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,200,000 | 1,476 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,589 |
| Over three months through twelve months | $3,976,000 | 2,250 |
| Over one year through three years | $2,516,000 | 4,511 |
| Over three years through five years | $541,000 | 5,338 |
| Over five years through fifteen years | $16,774,000 | 1,156 |
| Over fifteen years | $4,225,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,515,000 | 2,324 |
| 2006-12-31 | Rank | |
| Total debt securities | $40,859,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,052,000 | 611 |
| Over three months through twelve months | $6,011,000 | 269 |
| Over one year through three years | $41,000 | 3,219 |
| Over three years through five years | $14,000 | 3,179 |
| Over five years through fifteen years | $218,000 | 3,686 |
| Over fifteen years | $3,825,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 1,969 |
| Over three years | $822,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $3,493,000 | 1,585 |
| Over three months through twelve months | $4,464,000 | 2,097 |
| Over one year through three years | $3,507,000 | 3,981 |
| Over three years through five years | $543,000 | 5,381 |
| Over five years through fifteen years | $13,552,000 | 1,389 |
| Over fifteen years | $2,918,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,956,000 | 1,796 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,761,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,515,000 | 350 |
| Over three months through twelve months | $5,388,000 | 280 |
| Over one year through three years | $45,000 | 3,205 |
| Over three years through five years | $15,000 | 3,338 |
| Over five years through fifteen years | $230,000 | 3,665 |
| Over fifteen years | $3,937,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 1,928 |
| Over three years | $814,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $3,488,000 | 1,605 |
| Over three months through twelve months | $6,437,000 | 1,520 |
| Over one year through three years | $3,993,000 | 3,819 |
| Over three years through five years | $544,000 | 5,447 |
| Over five years through fifteen years | $6,511,000 | 2,409 |
| Over fifteen years | $415,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,923,000 | 1,445 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,386,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,252,000 | 394 |
| Over three months through twelve months | $6,464,000 | 244 |
| Over one year through three years | $48,000 | 3,243 |
| Over three years through five years | $17,000 | 3,401 |
| Over five years through fifteen years | $251,000 | 3,684 |
| 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 | $453,000 | 1,860 |
| Over three years | $788,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $3,494,000 | 1,352 |
| Over three months through twelve months | $6,410,000 | 1,647 |
| Over one year through three years | $13,215,000 | 1,538 |
| Over three years through five years | $2,046,000 | 3,765 |
| Over five years through fifteen years | $948,000 | 4,796 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,904,000 | 1,450 |
| 2006-03-31 | Rank | |
| Total debt securities | $41,643,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,985,000 | 345 |
| Over three months through twelve months | $6,811,000 | 225 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $72,000 | 3,218 |
| Over five years through fifteen years | $269,000 | 3,698 |
| 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 | $487,000 | 1,852 |
| Over three years | $807,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $4,987,000 | 1,089 |
| Over three months through twelve months | $7,410,000 | 1,424 |
| Over one year through three years | $13,725,000 | 1,543 |
| Over three years through five years | $3,119,000 | 3,053 |
| Over five years through fifteen years | $971,000 | 4,748 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,397,000 | 1,150 |
| 2005-12-31 | Rank | |
| Total debt securities | $53,609,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,692,000 | 481 |
| Over three months through twelve months | $9,050,000 | 190 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $78,000 | 3,354 |
| Over five years through fifteen years | $230,000 | 3,772 |
| Over fifteen years | $58,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 1,923 |
| Over three years | $813,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $6,968,000 | 784 |
| Over three months through twelve months | $12,378,000 | 813 |
| Over one year through three years | $17,203,000 | 1,234 |
| Over three years through five years | $3,640,000 | 2,786 |
| Over five years through fifteen years | $986,000 | 4,725 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,348,000 | 728 |
| 2005-09-30 | Rank | |
| Total debt securities | $58,736,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,930,000 | 294 |
| Over three months through twelve months | $8,120,000 | 215 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $90,000 | 3,386 |
| Over five years through fifteen years | $264,000 | 3,793 |
| Over fifteen years | $59,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,000 | 1,991 |
| Over three years | $836,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $3,492,000 | 1,215 |
| Over three months through twelve months | $15,875,000 | 526 |
| Over one year through three years | $19,261,000 | 1,121 |
| Over three years through five years | $5,235,000 | 2,162 |
| Over five years through fifteen years | $1,006,000 | 4,740 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,369,000 | 625 |
| 2005-06-30 | Rank | |
| Total debt securities | $70,114,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,316,000 | 332 |
| Over three months through twelve months | $10,106,000 | 184 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $101,000 | 3,364 |
| Over five years through fifteen years | $280,000 | 3,888 |
| Over fifteen years | $78,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 2,012 |
| Over three years | $843,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $11,952,000 | 423 |
| Over three months through twelve months | $14,356,000 | 555 |
| Over one year through three years | $23,815,000 | 863 |
| Over three years through five years | $3,627,000 | 2,985 |
| Over five years through fifteen years | $1,012,000 | 4,763 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,310,000 | 411 |
| 2005-03-31 | Rank | |
| Total debt securities | $84,024,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,200,000 | 293 |
| Over three months through twelve months | $10,399,000 | 178 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $84,000 | 3,447 |
| Over five years through fifteen years | $326,000 | 3,930 |
| Over fifteen years | $78,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $684,000 | 1,917 |
| Over three years | $829,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $12,451,000 | 405 |
| Over three months through twelve months | $20,252,000 | 346 |
| Over one year through three years | $28,178,000 | 684 |
| Over three years through five years | $5,052,000 | 2,408 |
| Over five years through fifteen years | $1,491,000 | 4,471 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,703,000 | 297 |
| 2004-12-31 | Rank | |
| Total debt securities | $81,485,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,705,000 | 392 |
| Over three months through twelve months | $12,831,000 | 146 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $94,000 | 3,432 |
| Over five years through fifteen years | $356,000 | 3,916 |
| Over fifteen years | $80,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 2,025 |
| Over three years | $848,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $12,959,000 | 420 |
| Over three months through twelve months | $18,843,000 | 341 |
| Over one year through three years | $24,358,000 | 790 |
| Over three years through five years | $5,594,000 | 2,259 |
| Over five years through fifteen years | $2,074,000 | 4,106 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,805,000 | 288 |
| 2004-09-30 | Rank | |
| Total debt securities | $50,695,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,481,000 | 351 |
| Over three months through twelve months | $5,785,000 | 294 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $105,000 | 3,402 |
| Over five years through fifteen years | $383,000 | 3,938 |
| Over fifteen years | $81,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 1,956 |
| Over three years | $837,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $5,986,000 | 732 |
| Over three months through twelve months | $14,409,000 | 396 |
| Over one year through three years | $12,057,000 | 1,594 |
| Over three years through five years | $4,647,000 | 2,737 |
| Over five years through fifteen years | $2,090,000 | 4,226 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,396,000 | 405 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,315,000 | 4,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,249 |
| Over three months through twelve months | $2,371,000 | 555 |
| Over one year through three years | $492,000 | 1,121 |
| Over three years through five years | $117,000 | 3,393 |
| Over five years through fifteen years | $403,000 | 3,969 |
| Over fifteen years | $95,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 2,128 |
| Over three years | $436,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,413 |
| Over three months through twelve months | $500,000 | 4,552 |
| Over one year through three years | $8,996,000 | 2,008 |
| Over three years through five years | $4,002,000 | 3,152 |
| Over five years through fifteen years | $2,592,000 | 4,069 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,021 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,532,000 | 4,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,646 |
| Over three months through twelve months | $2,746,000 | 492 |
| Over one year through three years | $169,000 | 1,530 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $609,000 | 3,681 |
| Over fifteen years | $97,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,101,000 | 1,903 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,005,000 | 3,646 |
| Over one year through three years | $4,651,000 | 3,084 |
| Over three years through five years | $4,148,000 | 2,944 |
| Over five years through fifteen years | $3,773,000 | 3,502 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,202 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,845,000 | 4,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,246,000 | 552 |
| Over three months through twelve months | $913,000 | 979 |
| Over one year through three years | $169,000 | 1,496 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $683,000 | 3,594 |
| Over fifteen years | $97,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $816,000 | 2,062 |
| Over three years | $464,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $504,000 | 4,724 |
| Over one year through three years | $4,133,000 | 3,308 |
| Over three years through five years | $5,088,000 | 2,617 |
| Over five years through fifteen years | $4,732,000 | 3,168 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,132 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,292,000 | 4,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,085,000 | 627 |
| Over three months through twelve months | $1,892,000 | 607 |
| Over one year through three years | $170,000 | 1,410 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $628,000 | 3,652 |
| Over fifteen years | $241,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,305,000 | 1,795 |
| Over three years | $470,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $505,000 | 4,796 |
| Over one year through three years | $3,634,000 | 3,436 |
| Over three years through five years | $5,591,000 | 2,283 |
| Over five years through fifteen years | $2,771,000 | 4,046 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 5,123 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,978,000 | 5,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,398,000 | 823 |
| Over three months through twelve months | $3,247,000 | 460 |
| Over one year through three years | $173,000 | 1,375 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $789,000 | 3,497 |
| Over fifteen years | $339,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,713,000 | 1,634 |
| Over three years | $503,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,569,000 | 4,950 |
| Over three years through five years | $4,701,000 | 2,441 |
| Over five years through fifteen years | $1,546,000 | 4,652 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,519 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,318,000 | 5,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,267,000 | 595 |
| Over three months through twelve months | $2,704,000 | 524 |
| Over one year through three years | $488,000 | 891 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $953,000 | 3,266 |
| Over fifteen years | $526,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,196,000 | 1,787 |
| Over three years | $1,460,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $3,686,000 | 2,844 |
| Over five years through fifteen years | $1,038,000 | 4,977 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,867,000 | 5,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,182,000 | 438 |
| Over three months through twelve months | $2,205,000 | 636 |
| Over one year through three years | $126,000 | 1,572 |
| Over three years through five years | $404,000 | 2,151 |
| Over five years through fifteen years | $1,106,000 | 3,047 |
| Over fifteen years | $682,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,432,000 | 1,774 |
| Over three years | $498,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $3,183,000 | 3,170 |
| Over five years through fifteen years | $2,049,000 | 4,011 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,200,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,940,000 | 311 |
| Over three months through twelve months | $2,329,000 | 590 |
| Over one year through three years | $183,000 | 1,727 |
| Over three years through five years | $534,000 | 1,408 |
| Over five years through fifteen years | $978,000 | 2,742 |
| Over fifteen years | $787,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,086,000 | 1,700 |
| Over three years | $1,750,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,833 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $5,067,000 | 2,399 |
| Over five years through fifteen years | $3,538,000 | 3,394 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,194,000 | 5,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,970 |
| Over three months through twelve months | $2,934,000 | 602 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $276,000 | 1,476 |
| Over five years through fifteen years | $205,000 | 3,306 |
| Over fifteen years | $453,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,515,000 | 1,673 |
| Over three months through twelve months | $500,000 | 5,818 |
| Over one year through three years | $992,000 | 6,912 |
| Over three years through five years | $4,227,000 | 2,957 |
| Over five years through fifteen years | $2,941,000 | 3,877 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,450 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,722,000 | 5,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,845 |
| Over three months through twelve months | $2,658,000 | 769 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $383,000 | 1,585 |
| Over five years through fifteen years | $246,000 | 3,391 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,525,000 | 1,185 |
| Over three months through twelve months | $1,492,000 | 3,585 |
| Over one year through three years | $993,000 | 6,740 |
| Over three years through five years | $3,872,000 | 3,541 |
| Over five years through fifteen years | $2,353,000 | 4,557 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,991,000 | 3,103 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,537,000 | 6,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 2,062 |
| Over three months through twelve months | $1,319,000 | 1,431 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $827,000 | 2,510 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $72,000 | 7,137 |
| Over three months through twelve months | $1,009,000 | 5,000 |
| Over one year through three years | $4,547,000 | 3,235 |
| Over three years through five years | $1,504,000 | 5,151 |
| Over five years through fifteen years | $3,026,000 | 4,039 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 6,170 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,282,000 | 7,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,685 |
| Over three months through twelve months | $1,555,000 | 1,410 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,027,000 | 2,177 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $709,000 | 5,094 |
| Over three months through twelve months | $1,047,000 | 6,064 |
| Over one year through three years | $2,510,000 | 5,637 |
| Over three years through five years | $495,000 | 7,140 |
| Over five years through fifteen years | $1,505,000 | 4,839 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 6,232 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,255,000 | 8,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,471,000 | 2,922 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,839,000 | 9,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,504,000 | 7,462 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,687,000 | 10,897 |
| 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 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,886,000 | 11,205 |
| 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 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,617,000 | 12,646 |
| 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 | 11,150 |