Home > Community First Bank, Inc. > Total Debt Securities
Community First Bank, Inc., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $94,495,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $129,000 | 1,750 |
| Over five years through fifteen years | $12,655,000 | 1,011 |
| Over fifteen years | $21,701,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 1,812 |
| Over three years | $3,756,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,209,000 | 2,688 |
| Over one year through three years | $7,901,000 | 2,096 |
| Over three years through five years | $8,322,000 | 1,626 |
| Over five years through fifteen years | $35,703,000 | 1,040 |
| Over fifteen years | $2,647,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 2,697 |
| 2023-09-30 | Rank | |
| Total debt securities | $90,576,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $138,000 | 1,769 |
| Over five years through fifteen years | $12,535,000 | 1,029 |
| Over fifteen years | $20,522,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,283,000 | 1,364 |
| Over three years | $2,921,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $6,092,000 | 2,355 |
| Over three years through five years | $7,516,000 | 1,829 |
| Over five years through fifteen years | $37,040,000 | 987 |
| Over fifteen years | $2,529,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $95,287,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $149,000 | 1,738 |
| Over five years through fifteen years | $13,232,000 | 1,042 |
| Over fifteen years | $22,360,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,341,000 | 1,068 |
| Over three years | $2,355,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $4,523,000 | 2,659 |
| Over three years through five years | $7,141,000 | 1,974 |
| Over five years through fifteen years | $40,174,000 | 986 |
| Over fifteen years | $3,012,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $98,103,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $163,000 | 1,580 |
| Over five years through fifteen years | $13,761,000 | 1,068 |
| Over fifteen years | $23,109,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $871,000 | 1,503 |
| Over three years | $4,188,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,152 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $4,166,000 | 2,812 |
| Over three years through five years | $6,920,000 | 2,097 |
| Over five years through fifteen years | $41,762,000 | 1,019 |
| Over fifteen years | $3,068,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 3,572 |
| 2022-12-31 | Rank | |
| Total debt securities | $97,002,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $174,000 | 1,477 |
| Over five years through fifteen years | $13,983,000 | 1,087 |
| Over fifteen years | $23,078,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 1,540 |
| Over three years | $4,220,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $95,000 | 3,465 |
| Over one year through three years | $4,116,000 | 2,834 |
| Over three years through five years | $6,553,000 | 2,176 |
| Over five years through fifteen years | $40,844,000 | 1,075 |
| Over fifteen years | $3,020,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 3,538 |
| 2022-09-30 | Rank | |
| Total debt securities | $97,389,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $14,468,000 | 1,065 |
| Over fifteen years | $23,249,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,717,000 | 1,049 |
| Over three years | $14,248,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $94,000 | 3,411 |
| Over one year through three years | $2,242,000 | 3,310 |
| Over three years through five years | $5,610,000 | 2,424 |
| Over five years through fifteen years | $30,654,000 | 1,397 |
| Over fifteen years | $4,107,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 3,545 |
| 2022-06-30 | Rank | |
| Total debt securities | $105,233,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $15,675,000 | 1,053 |
| Over fifteen years | $25,386,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,148,000 | 1,595 |
| Over three years | $17,099,000 | 960 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $95,000 | 3,441 |
| Over one year through three years | $1,379,000 | 3,552 |
| Over three years through five years | $5,947,000 | 2,390 |
| Over five years through fifteen years | $33,508,000 | 1,356 |
| Over fifteen years | $4,996,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 3,529 |
| 2022-03-31 | Rank | |
| Total debt securities | $105,951,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $16,792,000 | 1,002 |
| Over fifteen years | $25,217,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,172,000 | 1,702 |
| Over three years | $16,859,000 | 920 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,434,000 | 3,306 |
| Over three years through five years | $5,045,000 | 2,462 |
| Over five years through fifteen years | $34,941,000 | 1,333 |
| Over fifteen years | $4,491,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $93,387,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $13,697,000 | 1,141 |
| Over fifteen years | $19,809,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,000 | 1,839 |
| Over three years | $13,952,000 | 908 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,425,000 | 2,947 |
| Over three years through five years | $5,366,000 | 2,242 |
| Over five years through fifteen years | $33,054,000 | 1,416 |
| Over fifteen years | $4,873,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $76,554,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $9,070,000 | 1,470 |
| Over fifteen years | $19,416,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,241,000 | 1,929 |
| Over three years | $14,172,000 | 840 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $485,000 | 3,539 |
| Over three years through five years | $3,419,000 | 2,468 |
| Over five years through fifteen years | $26,038,000 | 1,668 |
| Over fifteen years | $2,713,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $69,185,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $9,813,000 | 1,401 |
| Over fifteen years | $18,005,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,272,000 | 1,895 |
| Over three years | $8,020,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $301,000 | 2,900 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $485,000 | 3,535 |
| Over three years through five years | $1,988,000 | 2,894 |
| Over five years through fifteen years | $26,511,000 | 1,589 |
| Over fifteen years | $2,790,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,282 |
| 2021-03-31 | Rank | |
| Total debt securities | $53,492,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 928 |
| Over three months through twelve months | $232,000 | 819 |
| Over one year through three years | $606,000 | 517 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $16,341,000 | 941 |
| Over fifteen years | $15,229,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,445,000 | 1,830 |
| Over three years | $233,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $858,000 | 2,442 |
| Over three months through twelve months | $302,000 | 3,100 |
| Over one year through three years | $872,000 | 3,184 |
| Over three years through five years | $1,158,000 | 3,147 |
| Over five years through fifteen years | $11,777,000 | 2,346 |
| Over fifteen years | $4,328,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 2,991 |
| 2020-12-31 | Rank | |
| Total debt securities | $42,407,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,250 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $15,775,000 | 922 |
| Over fifteen years | $14,230,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,041,000 | 2,090 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,701 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $70,000 | 3,931 |
| Over five years through fifteen years | $7,798,000 | 2,575 |
| Over fifteen years | $2,934,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $41,417,000 | 2,477 |
| Maturity 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 | $10,000 | 1,432 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $17,378,000 | 842 |
| Over fifteen years | $11,348,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 2,096 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,808 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $70,000 | 3,905 |
| Over five years through fifteen years | $8,021,000 | 2,412 |
| Over fifteen years | $3,007,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $41,163,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $10,000 | 1,472 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $16,073,000 | 888 |
| Over fifteen years | $15,551,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,044,000 | 2,073 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,799 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $70,000 | 3,877 |
| Over five years through fifteen years | $5,943,000 | 2,632 |
| Over fifteen years | $1,957,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $42,770,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $11,000 | 1,462 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $16,178,000 | 888 |
| Over fifteen years | $17,983,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $519,000 | 2,770 |
| Over three months through twelve months | $2,001,000 | 1,830 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $70,000 | 3,896 |
| Over five years through fifteen years | $5,031,000 | 2,719 |
| Over fifteen years | $977,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,236 |
| 2019-12-31 | Rank | |
| Total debt securities | $45,298,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,283 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $16,095,000 | 888 |
| Over fifteen years | $18,891,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,864 |
| Over three months through twelve months | $1,996,000 | 1,920 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $2,001,000 | 2,498 |
| Over five years through fifteen years | $5,154,000 | 2,744 |
| Over fifteen years | $600,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 2,308 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,692,000 | 2,258 |
| Maturity 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 | $13,000 | 1,468 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $16,934,000 | 860 |
| Over fifteen years | $18,725,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,992,000 | 2,943 |
| Over three years through five years | $1,994,000 | 2,601 |
| Over five years through fifteen years | $5,034,000 | 2,756 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $45,390,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $14,000 | 1,495 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $16,952,000 | 864 |
| Over fifteen years | $20,348,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,989,000 | 3,032 |
| Over three years through five years | $1,985,000 | 2,716 |
| Over five years through fifteen years | $4,102,000 | 2,987 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,685,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $15,000 | 1,508 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $17,633,000 | 875 |
| Over fifteen years | $20,896,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,973,000 | 3,110 |
| Over three years through five years | $1,958,000 | 2,873 |
| Over five years through fifteen years | $4,210,000 | 3,015 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $47,521,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,398 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $17,260,000 | 890 |
| Over fifteen years | $22,078,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,960,000 | 3,156 |
| Over three years through five years | $1,921,000 | 2,972 |
| Over five years through fifteen years | $4,286,000 | 3,049 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $47,733,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $17,000 | 1,590 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $17,763,000 | 878 |
| Over fifteen years | $21,215,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,944,000 | 3,234 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $6,794,000 | 2,588 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $50,029,000 | 2,214 |
| Maturity 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 | $18,000 | 1,650 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $18,766,000 | 874 |
| Over fifteen years | $22,292,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,948,000 | 3,288 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $7,005,000 | 2,611 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $52,314,000 | 2,179 |
| Maturity 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 | $19,000 | 1,636 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $16,801,000 | 970 |
| Over fifteen years | $26,258,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,951,000 | 3,326 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $7,285,000 | 2,630 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $55,568,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,493 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $15,798,000 | 1,014 |
| Over fifteen years | $29,888,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,175 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,967,000 | 3,320 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $7,493,000 | 2,670 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,704 |
| 2017-09-30 | Rank | |
| Total debt securities | $57,831,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $20,000 | 1,730 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $15,365,000 | 1,034 |
| Over fifteen years | $32,517,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $152,000 | 3,894 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $1,983,000 | 3,164 |
| Over five years through fifteen years | $5,249,000 | 3,135 |
| Over fifteen years | $2,545,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,011 |
| 2017-06-30 | Rank | |
| Total debt securities | $66,656,000 | 1,887 |
| Maturity 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 | $21,000 | 1,810 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $19,147,000 | 899 |
| Over fifteen years | $37,160,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $154,000 | 3,937 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,986,000 | 3,239 |
| Over five years through fifteen years | $4,420,000 | 3,323 |
| Over fifteen years | $3,768,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,668 |
| 2017-03-31 | Rank | |
| Total debt securities | $68,640,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $22,000 | 1,771 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $17,917,000 | 942 |
| Over fifteen years | $40,198,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $155,000 | 3,935 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $1,975,000 | 3,303 |
| Over five years through fifteen years | $3,774,000 | 3,504 |
| Over fifteen years | $4,599,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,653 |
| 2016-12-31 | Rank | |
| Total debt securities | $70,983,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,622 |
| Over three months through twelve months | $1,000 | 2,150 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $157,000 | 1,513 |
| Over five years through fifteen years | $19,856,000 | 854 |
| Over fifteen years | $37,584,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $156,000 | 4,791 |
| Over three years through five years | $1,972,000 | 3,231 |
| Over five years through fifteen years | $6,552,000 | 2,960 |
| Over fifteen years | $4,682,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,726 |
| 2016-09-30 | Rank | |
| Total debt securities | $86,834,000 | 1,531 |
| Maturity 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 | $26,000 | 1,762 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $184,000 | 1,428 |
| Over five years through fifteen years | $26,250,000 | 704 |
| Over fifteen years | $43,185,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $157,000 | 4,798 |
| Over three years through five years | $3,103,000 | 2,686 |
| Over five years through fifteen years | $8,468,000 | 2,670 |
| Over fifteen years | $5,461,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 1,980 |
| 2016-06-30 | Rank | |
| Total debt securities | $100,490,000 | 1,357 |
| Maturity 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 | $29,000 | 1,757 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $203,000 | 1,447 |
| Over five years through fifteen years | $27,221,000 | 712 |
| Over fifteen years | $41,107,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $159,000 | 4,844 |
| Over three years through five years | $2,000,000 | 3,357 |
| Over five years through fifteen years | $24,200,000 | 1,307 |
| Over fifteen years | $5,571,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,871,000 | 1,387 |
| 2016-03-31 | Rank | |
| Total debt securities | $111,488,000 | 1,233 |
| Maturity 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 | $26,000 | 1,759 |
| Over one year through three years | $5,000 | 2,050 |
| Over three years through five years | $232,000 | 1,371 |
| Over five years through fifteen years | $31,471,000 | 653 |
| Over fifteen years | $34,473,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,077,000 | 3,985 |
| Over three years through five years | $4,024,000 | 2,522 |
| Over five years through fifteen years | $34,377,000 | 984 |
| Over fifteen years | $5,803,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $107,549,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,591 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $7,000 | 2,087 |
| Over three years through five years | $635,000 | 881 |
| Over five years through fifteen years | $30,244,000 | 685 |
| Over fifteen years | $29,065,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,080,000 | 3,930 |
| Over three years through five years | $3,957,000 | 2,640 |
| Over five years through fifteen years | $36,250,000 | 953 |
| Over fifteen years | $6,284,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,219 |
| 2015-09-30 | Rank | |
| Total debt securities | $120,208,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $28,000 | 1,821 |
| Over one year through three years | $9,000 | 2,078 |
| Over three years through five years | $720,000 | 832 |
| Over five years through fifteen years | $25,439,000 | 774 |
| Over fifteen years | $27,369,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,091,000 | 3,271 |
| Over three years through five years | $2,015,000 | 3,540 |
| Over five years through fifteen years | $55,961,000 | 600 |
| Over fifteen years | $6,576,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 4,051 |
| 2015-06-30 | Rank | |
| Total debt securities | $126,458,000 | 1,134 |
| Maturity 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 | $28,000 | 1,928 |
| Over one year through three years | $11,000 | 2,026 |
| Over three years through five years | $817,000 | 823 |
| Over five years through fifteen years | $26,666,000 | 768 |
| Over fifteen years | $28,274,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,092,000 | 3,933 |
| Over three years through five years | $2,989,000 | 3,133 |
| Over five years through fifteen years | $59,971,000 | 550 |
| Over fifteen years | $6,610,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 3,860 |
| 2015-03-31 | Rank | |
| Total debt securities | $133,681,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $29,000 | 1,911 |
| Over one year through three years | $13,000 | 1,897 |
| Over three years through five years | $525,000 | 1,071 |
| Over five years through fifteen years | $28,781,000 | 733 |
| Over fifteen years | $30,122,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,797 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,101,000 | 3,877 |
| Over three years through five years | $3,005,000 | 3,106 |
| Over five years through fifteen years | $62,696,000 | 537 |
| Over fifteen years | $6,906,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,342 |
| 2014-12-31 | Rank | |
| Total debt securities | $138,763,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,758 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $16,000 | 1,810 |
| Over three years through five years | $581,000 | 1,075 |
| Over five years through fifteen years | $27,490,000 | 786 |
| Over fifteen years | $30,372,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $508,000 | 2,921 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $4,072,000 | 2,645 |
| Over five years through fifteen years | $68,710,000 | 464 |
| Over fifteen years | $6,984,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,307 |
| 2014-09-30 | Rank | |
| Total debt securities | $145,466,000 | 1,018 |
| Maturity 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 | $32,000 | 1,971 |
| Over one year through three years | $19,000 | 1,782 |
| Over three years through five years | $447,000 | 1,322 |
| Over five years through fifteen years | $28,691,000 | 758 |
| Over fifteen years | $31,014,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $513,000 | 2,908 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $4,055,000 | 2,622 |
| Over five years through fifteen years | $73,641,000 | 453 |
| Over fifteen years | $7,054,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,356 |
| 2014-06-30 | Rank | |
| Total debt securities | $152,571,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $32,000 | 2,027 |
| Over one year through three years | $23,000 | 1,818 |
| Over three years through five years | $496,000 | 1,328 |
| Over five years through fifteen years | $30,396,000 | 725 |
| Over fifteen years | $32,398,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $3,368,000 | 2,856 |
| Over five years through fifteen years | $78,717,000 | 429 |
| Over fifteen years | $7,141,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $152,239,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $33,000 | 2,064 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $26,000 | 2,526 |
| Over five years through fifteen years | $31,907,000 | 676 |
| Over fifteen years | $32,701,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $2,368,000 | 3,292 |
| Over five years through fifteen years | $78,030,000 | 435 |
| Over fifteen years | $7,171,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,647 |
| 2013-12-31 | Rank | |
| Total debt securities | $151,371,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,849 |
| Over three months through twelve months | $12,000 | 2,257 |
| Over one year through three years | $2,000 | 2,201 |
| Over three years through five years | $29,000 | 2,585 |
| Over five years through fifteen years | $32,910,000 | 645 |
| Over fifteen years | $33,191,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $2,366,000 | 3,233 |
| Over five years through fifteen years | $75,627,000 | 442 |
| Over fifteen years | $7,200,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,620 |
| 2013-09-30 | Rank | |
| Total debt securities | $160,526,000 | 956 |
| Maturity 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 | $63,000 | 1,891 |
| Over one year through three years | $2,000 | 2,229 |
| Over three years through five years | $32,000 | 2,561 |
| Over five years through fifteen years | $37,401,000 | 555 |
| Over fifteen years | $34,637,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $2,368,000 | 3,188 |
| Over five years through fifteen years | $78,628,000 | 417 |
| Over fifteen years | $7,395,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 4,657 |
| 2013-06-30 | Rank | |
| Total debt securities | $157,901,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $85,000 | 1,860 |
| Over one year through three years | $2,000 | 2,255 |
| Over three years through five years | $37,000 | 2,426 |
| Over five years through fifteen years | $38,110,000 | 527 |
| Over fifteen years | $32,229,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,392,000 | 3,763 |
| Over five years through fifteen years | $78,388,000 | 422 |
| Over fifteen years | $7,657,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,646 |
| 2013-03-31 | Rank | |
| Total debt securities | $151,267,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,444 |
| Over three months through twelve months | $66,000 | 1,970 |
| Over one year through three years | $61,000 | 1,866 |
| Over three years through five years | $42,000 | 2,243 |
| Over five years through fifteen years | $32,914,000 | 612 |
| Over fifteen years | $24,756,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,635 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $1,450,000 | 3,706 |
| Over five years through fifteen years | $83,546,000 | 386 |
| Over fifteen years | $8,175,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 4,084 |
| 2012-12-31 | Rank | |
| Total debt securities | $164,533,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,887 |
| Over three months through twelve months | $44,000 | 2,187 |
| Over one year through three years | $107,000 | 1,736 |
| Over three years through five years | $49,000 | 2,066 |
| Over five years through fifteen years | $46,299,000 | 456 |
| Over fifteen years | $20,445,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,570 |
| Over three months through twelve months | $256,000 | 3,892 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $88,678,000 | 331 |
| Over fifteen years | $8,318,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,569 |
| 2012-09-30 | Rank | |
| Total debt securities | $157,265,000 | 976 |
| Maturity 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 | $126,000 | 1,864 |
| Over one year through three years | $142,000 | 1,671 |
| Over three years through five years | $55,000 | 1,973 |
| Over five years through fifteen years | $51,501,000 | 425 |
| Over fifteen years | $19,720,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $557,000 | 3,256 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $205,000 | 5,191 |
| Over five years through fifteen years | $80,722,000 | 336 |
| Over fifteen years | $4,237,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 3,512 |
| 2012-06-30 | Rank | |
| Total debt securities | $124,267,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $103,000 | 1,953 |
| Over one year through three years | $254,000 | 1,426 |
| Over three years through five years | $61,000 | 1,909 |
| Over five years through fifteen years | $38,982,000 | 598 |
| Over fifteen years | $13,125,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $262,000 | 3,561 |
| Over three months through twelve months | $299,000 | 3,871 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $203,000 | 5,275 |
| Over five years through fifteen years | $70,978,000 | 372 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,509 |
| 2012-03-31 | Rank | |
| Total debt securities | $108,161,000 | 1,387 |
| Maturity 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 | $73,000 | 2,000 |
| Over one year through three years | $390,000 | 1,294 |
| Over three years through five years | $4,000 | 2,214 |
| Over five years through fifteen years | $26,987,000 | 831 |
| Over fifteen years | $8,463,000 | 1,251 |
| 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 | $416,000 | 3,603 |
| Over one year through three years | $230,000 | 5,147 |
| Over three years through five years | $205,000 | 5,305 |
| Over five years through fifteen years | $71,393,000 | 385 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,821 |
| 2011-12-31 | Rank | |
| Total debt securities | $129,573,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,719 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $540,000 | 951 |
| Over three years through five years | $11,000 | 1,850 |
| Over five years through fifteen years | $29,249,000 | 702 |
| Over fifteen years | $4,266,000 | 1,549 |
| 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 | $315,000 | 3,103 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $3,431,000 | 2,318 |
| Over three years through five years | $4,467,000 | 2,098 |
| Over five years through fifteen years | $86,963,000 | 253 |
| Over fifteen years | $290,000 | 2,978 |
| 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 | $134,071,000 | 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $667,000 | 875 |
| Over three years through five years | $12,000 | 1,860 |
| Over five years through fifteen years | $26,540,000 | 709 |
| Over fifteen years | $4,635,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,319,000 | 2,851 |
| Over three years through five years | $6,291,000 | 1,622 |
| Over five years through fifteen years | $92,873,000 | 219 |
| Over fifteen years | $734,000 | 2,462 |
| 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 | $163,669,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,551 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $808,000 | 823 |
| Over three years through five years | $12,000 | 1,860 |
| Over five years through fifteen years | $28,835,000 | 623 |
| Over fifteen years | $3,255,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $8,318,000 | 1,299 |
| Over three years through five years | $23,261,000 | 470 |
| Over five years through fifteen years | $98,374,000 | 199 |
| Over fifteen years | $713,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 4,549 |
| 2011-03-31 | Rank | |
| Total debt securities | $176,699,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,162 |
| Over three months through twelve months | $155,000 | 1,702 |
| Over one year through three years | $638,000 | 942 |
| Over three years through five years | $333,000 | 1,292 |
| Over five years through fifteen years | $29,033,000 | 587 |
| Over fifteen years | $3,434,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $8,295,000 | 1,343 |
| Over three years through five years | $27,158,000 | 403 |
| Over five years through fifteen years | $105,119,000 | 182 |
| Over fifteen years | $2,196,000 | 1,630 |
| 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 | $175,758,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,659 |
| Over three months through twelve months | $632,000 | 1,126 |
| Over one year through three years | $632,000 | 1,023 |
| Over three years through five years | $516,000 | 1,162 |
| Over five years through fifteen years | $24,530,000 | 608 |
| Over fifteen years | $2,316,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,261 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $6,298,000 | 1,615 |
| Over three years through five years | $29,225,000 | 345 |
| Over five years through fifteen years | $108,228,000 | 165 |
| Over fifteen years | $3,012,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,995 |
| 2010-09-30 | Rank | |
| Total debt securities | $194,440,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $887,000 | 952 |
| Over one year through three years | $744,000 | 948 |
| Over three years through five years | $590,000 | 1,188 |
| Over five years through fifteen years | $27,878,000 | 504 |
| Over fifteen years | $2,809,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,368 |
| Over three months through twelve months | $301,000 | 3,667 |
| Over one year through three years | $9,504,000 | 1,183 |
| Over three years through five years | $39,694,000 | 237 |
| Over five years through fifteen years | $107,365,000 | 149 |
| Over fifteen years | $4,368,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 2,502 |
| 2010-06-30 | Rank | |
| Total debt securities | $187,940,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,004,000 | 771 |
| Over three months through twelve months | $799,000 | 1,058 |
| Over one year through three years | $710,000 | 966 |
| Over three years through five years | $1,075,000 | 949 |
| Over five years through fifteen years | $28,187,000 | 481 |
| Over fifteen years | $5,501,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $605,000 | 3,165 |
| Over one year through three years | $4,690,000 | 2,074 |
| Over three years through five years | $26,872,000 | 358 |
| Over five years through fifteen years | $114,174,000 | 145 |
| Over fifteen years | $4,323,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,407,000 | 2,021 |
| 2010-03-31 | Rank | |
| Total debt securities | $172,758,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,297 |
| Over three months through twelve months | $1,899,000 | 703 |
| Over one year through three years | $1,241,000 | 737 |
| Over three years through five years | $1,517,000 | 828 |
| Over five years through fifteen years | $30,097,000 | 435 |
| Over fifteen years | $5,771,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,661 |
| Over three months through twelve months | $608,000 | 3,220 |
| Over one year through three years | $3,679,000 | 2,399 |
| Over three years through five years | $23,643,000 | 420 |
| Over five years through fifteen years | $97,897,000 | 172 |
| Over fifteen years | $4,545,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,367,000 | 1,398 |
| 2009-12-31 | Rank | |
| Total debt securities | $150,734,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $2,465,000 | 648 |
| Over one year through three years | $1,367,000 | 737 |
| Over three years through five years | $1,936,000 | 731 |
| Over five years through fifteen years | $32,236,000 | 405 |
| Over fifteen years | $6,198,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,820,000 | 1,947 |
| Over one year through three years | $5,865,000 | 1,793 |
| Over three years through five years | $5,478,000 | 1,635 |
| Over five years through fifteen years | $87,961,000 | 188 |
| Over fifteen years | $5,408,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,286,000 | 1,451 |
| 2009-09-30 | Rank | |
| Total debt securities | $157,656,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,549 |
| Over three months through twelve months | $2,883,000 | 581 |
| Over one year through three years | $1,524,000 | 791 |
| Over three years through five years | $1,917,000 | 775 |
| Over five years through fifteen years | $34,460,000 | 377 |
| Over fifteen years | $6,597,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,090 |
| Over three months through twelve months | $1,536,000 | 2,143 |
| Over one year through three years | $5,885,000 | 1,718 |
| Over three years through five years | $6,102,000 | 1,488 |
| Over five years through fifteen years | $89,861,000 | 175 |
| Over fifteen years | $5,717,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,595,000 | 1,179 |
| 2009-06-30 | Rank | |
| Total debt securities | $150,093,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,980 |
| Over three months through twelve months | $919,000 | 1,172 |
| Over one year through three years | $4,505,000 | 417 |
| Over three years through five years | $2,399,000 | 695 |
| Over five years through fifteen years | $36,351,000 | 350 |
| Over fifteen years | $7,187,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,562,000 | 1,521 |
| Over one year through three years | $4,412,000 | 2,144 |
| Over three years through five years | $7,834,000 | 1,083 |
| Over five years through fifteen years | $78,145,000 | 202 |
| Over fifteen years | $5,735,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,525,000 | 1,696 |
| 2009-03-31 | Rank | |
| Total debt securities | $172,070,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,485 |
| Over three months through twelve months | $372,000 | 1,651 |
| Over one year through three years | $5,924,000 | 391 |
| Over three years through five years | $1,912,000 | 834 |
| Over five years through fifteen years | $40,475,000 | 317 |
| Over fifteen years | $9,438,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,025,000 | 2,776 |
| Over one year through three years | $6,930,000 | 1,454 |
| Over three years through five years | $9,883,000 | 833 |
| Over five years through fifteen years | $91,371,000 | 159 |
| Over fifteen years | $4,726,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 3,155 |
| 2008-12-31 | Rank | |
| Total debt securities | $138,545,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 809 |
| Over three months through twelve months | $488,000 | 1,458 |
| Over one year through three years | $6,419,000 | 370 |
| Over three years through five years | $1,758,000 | 879 |
| Over five years through fifteen years | $41,234,000 | 296 |
| Over fifteen years | $4,424,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,247 |
| Over three months through twelve months | $1,035,000 | 2,925 |
| Over one year through three years | $3,875,000 | 2,283 |
| Over three years through five years | $7,896,000 | 1,102 |
| Over five years through fifteen years | $64,482,000 | 258 |
| Over fifteen years | $5,153,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,304,000 | 1,960 |
| 2008-09-30 | Rank | |
| Total debt securities | $122,831,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,039 |
| Over three months through twelve months | $1,059,000 | 929 |
| Over one year through three years | $7,067,000 | 343 |
| Over three years through five years | $1,883,000 | 774 |
| Over five years through fifteen years | $39,685,000 | 288 |
| Over fifteen years | $4,520,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,633 |
| Over three months through twelve months | $1,005,000 | 3,010 |
| Over one year through three years | $2,846,000 | 2,774 |
| Over three years through five years | $5,725,000 | 1,575 |
| Over five years through fifteen years | $50,228,000 | 361 |
| Over fifteen years | $6,374,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,503,000 | 1,563 |
| 2008-06-30 | Rank | |
| Total debt securities | $123,419,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,396 |
| Over three months through twelve months | $6,280,000 | 253 |
| Over one year through three years | $6,992,000 | 335 |
| Over three years through five years | $1,664,000 | 797 |
| Over five years through fifteen years | $30,150,000 | 379 |
| Over fifteen years | $5,893,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,487 |
| Over three months through twelve months | $3,013,000 | 1,603 |
| Over one year through three years | $6,937,000 | 1,416 |
| Over three years through five years | $4,927,000 | 1,816 |
| Over five years through fifteen years | $49,329,000 | 375 |
| Over fifteen years | $6,960,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,944,000 | 1,342 |
| 2008-03-31 | Rank | |
| Total debt securities | $113,081,000 | 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 | 2,952 |
| Over three months through twelve months | $7,209,000 | 235 |
| Over one year through three years | $6,109,000 | 394 |
| Over three years through five years | $2,521,000 | 560 |
| Over five years through fifteen years | $13,589,000 | 756 |
| Over fifteen years | $3,165,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,755,000 | 1,010 |
| Over three months through twelve months | $5,045,000 | 1,179 |
| Over one year through three years | $9,126,000 | 1,121 |
| Over three years through five years | $3,214,000 | 2,458 |
| Over five years through fifteen years | $52,130,000 | 364 |
| Over fifteen years | $6,218,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,873,000 | 810 |
| 2007-12-31 | Rank | |
| Total debt securities | $104,689,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,385 |
| Over three months through twelve months | $2,187,000 | 671 |
| Over one year through three years | $11,460,000 | 222 |
| Over three years through five years | $2,419,000 | 540 |
| Over five years through fifteen years | $8,176,000 | 1,024 |
| Over fifteen years | $3,389,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,192,000 | 1,272 |
| Over three months through twelve months | $9,904,000 | 833 |
| Over one year through three years | $13,778,000 | 933 |
| Over three years through five years | $7,050,000 | 1,314 |
| Over five years through fifteen years | $34,954,000 | 544 |
| Over fifteen years | $6,955,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,343,000 | 855 |
| 2007-09-30 | Rank | |
| Total debt securities | $106,649,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,132 |
| Over three months through twelve months | $1,559,000 | 821 |
| Over one year through three years | $12,641,000 | 209 |
| Over three years through five years | $2,469,000 | 595 |
| Over five years through fifteen years | $8,572,000 | 902 |
| Over fifteen years | $3,452,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $11,844,000 | 742 |
| Over one year through three years | $17,467,000 | 840 |
| Over three years through five years | $9,987,000 | 983 |
| Over five years through fifteen years | $30,566,000 | 634 |
| Over fifteen years | $6,729,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,417,000 | 1,003 |
| 2007-06-30 | Rank | |
| Total debt securities | $110,758,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,322 |
| Over three months through twelve months | $1,671,000 | 729 |
| Over one year through three years | $8,917,000 | 266 |
| Over three years through five years | $7,007,000 | 297 |
| Over five years through fifteen years | $9,145,000 | 829 |
| Over fifteen years | $3,614,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $12,793,000 | 736 |
| Over one year through three years | $17,202,000 | 932 |
| Over three years through five years | $13,389,000 | 680 |
| Over five years through fifteen years | $29,179,000 | 640 |
| Over fifteen years | $7,642,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,221,000 | 1,067 |
| 2007-03-31 | Rank | |
| Total debt securities | $104,526,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,056 |
| Over three months through twelve months | $2,062,000 | 565 |
| Over one year through three years | $8,227,000 | 296 |
| Over three years through five years | $8,590,000 | 314 |
| Over five years through fifteen years | $9,710,000 | 805 |
| Over fifteen years | $3,796,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,270 |
| Over three months through twelve months | $8,112,000 | 1,198 |
| Over one year through three years | $21,479,000 | 745 |
| Over three years through five years | $12,068,000 | 796 |
| Over five years through fifteen years | $19,823,000 | 958 |
| Over fifteen years | $8,626,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,626,000 | 1,359 |
| 2006-12-31 | Rank | |
| Total debt securities | $109,082,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,517 |
| Over three months through twelve months | $932,000 | 932 |
| Over one year through three years | $4,829,000 | 486 |
| Over three years through five years | $13,971,000 | 234 |
| Over five years through fifteen years | $10,265,000 | 784 |
| Over fifteen years | $3,816,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $7,271,000 | 912 |
| Over three months through twelve months | $2,972,000 | 2,846 |
| Over one year through three years | $27,500,000 | 599 |
| Over three years through five years | $10,054,000 | 994 |
| Over five years through fifteen years | $17,918,000 | 1,038 |
| Over fifteen years | $9,428,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,487,000 | 1,395 |
| 2006-09-30 | Rank | |
| Total debt securities | $117,554,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,445 |
| Over three months through twelve months | $1,101,000 | 776 |
| Over one year through three years | $4,644,000 | 512 |
| Over three years through five years | $15,153,000 | 237 |
| Over five years through fifteen years | $10,682,000 | 788 |
| Over fifteen years | $3,965,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $7,457,000 | 861 |
| Over three months through twelve months | $9,194,000 | 1,087 |
| Over one year through three years | $27,425,000 | 656 |
| Over three years through five years | $11,006,000 | 941 |
| Over five years through fifteen years | $16,688,000 | 1,102 |
| Over fifteen years | $10,227,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,831,000 | 862 |
| 2006-06-30 | Rank | |
| Total debt securities | $113,499,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,123 |
| Over three months through twelve months | $948,000 | 863 |
| Over one year through three years | $4,712,000 | 521 |
| Over three years through five years | $15,479,000 | 238 |
| Over five years through fifteen years | $12,006,000 | 734 |
| Over fifteen years | $4,174,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,098 |
| Over three months through twelve months | $16,527,000 | 638 |
| Over one year through three years | $25,168,000 | 751 |
| Over three years through five years | $12,842,000 | 806 |
| Over five years through fifteen years | $9,563,000 | 1,762 |
| Over fifteen years | $9,740,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,746,000 | 761 |
| 2006-03-31 | Rank | |
| Total debt securities | $111,748,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,358,000 | 686 |
| Over one year through three years | $4,978,000 | 497 |
| Over three years through five years | $14,573,000 | 275 |
| Over five years through fifteen years | $14,641,000 | 655 |
| Over fifteen years | $4,216,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,249 |
| Over three months through twelve months | $16,497,000 | 607 |
| Over one year through three years | $22,384,000 | 910 |
| Over three years through five years | $17,298,000 | 585 |
| Over five years through fifteen years | $6,314,000 | 2,323 |
| Over fifteen years | $8,494,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,667,000 | 799 |
| 2005-12-31 | Rank | |
| Total debt securities | $109,820,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,543 |
| Over three months through twelve months | $437,000 | 1,257 |
| Over one year through three years | $3,506,000 | 626 |
| Over three years through five years | $17,495,000 | 238 |
| Over five years through fifteen years | $15,875,000 | 632 |
| Over fifteen years | $4,400,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,977,000 | 1,032 |
| Over three months through twelve months | $10,312,000 | 978 |
| Over one year through three years | $24,826,000 | 815 |
| Over three years through five years | $16,195,000 | 645 |
| Over five years through fifteen years | $6,435,000 | 2,301 |
| Over fifteen years | $5,219,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,322,000 | 867 |
| 2005-09-30 | Rank | |
| Total debt securities | $103,176,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $660,000 | 1,079 |
| Over one year through three years | $2,291,000 | 848 |
| Over three years through five years | $20,566,000 | 206 |
| Over five years through fifteen years | $17,152,000 | 623 |
| Over fifteen years | $4,761,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,628 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $7,919,000 | 1,061 |
| Over one year through three years | $29,205,000 | 696 |
| Over three years through five years | $11,117,000 | 1,053 |
| Over five years through fifteen years | $7,679,000 | 2,035 |
| Over fifteen years | $1,787,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,919,000 | 1,404 |
| 2005-06-30 | Rank | |
| Total debt securities | $103,674,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 945 |
| Over three months through twelve months | $183,000 | 1,709 |
| Over one year through three years | $2,180,000 | 776 |
| Over three years through five years | $15,592,000 | 265 |
| Over five years through fifteen years | $23,757,000 | 543 |
| Over fifteen years | $5,151,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,400 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $5,932,000 | 1,349 |
| Over one year through three years | $29,297,000 | 672 |
| Over three years through five years | $12,252,000 | 1,002 |
| Over five years through fifteen years | $7,039,000 | 2,188 |
| Over fifteen years | $1,484,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,932,000 | 1,685 |
| 2005-03-31 | Rank | |
| Total debt securities | $111,229,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $947,000 | 973 |
| Over one year through three years | $2,464,000 | 616 |
| Over three years through five years | $14,899,000 | 272 |
| Over five years through fifteen years | $27,001,000 | 503 |
| Over fifteen years | $5,561,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 2,188 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $9,969,000 | 515 |
| Over three months through twelve months | $4,930,000 | 1,490 |
| Over one year through three years | $24,467,000 | 820 |
| Over three years through five years | $12,203,000 | 1,059 |
| Over five years through fifteen years | $7,775,000 | 2,072 |
| Over fifteen years | $683,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,967,000 | 672 |
| 2004-12-31 | Rank | |
| Total debt securities | $101,453,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,488 |
| Over three months through twelve months | $900,000 | 1,025 |
| Over one year through three years | $1,630,000 | 700 |
| Over three years through five years | $7,274,000 | 506 |
| Over five years through fifteen years | $36,325,000 | 420 |
| Over fifteen years | $5,776,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 2,234 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $25,542,000 | 744 |
| Over three years through five years | $15,627,000 | 817 |
| Over five years through fifteen years | $7,702,000 | 2,149 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,092 |
| 2004-09-30 | Rank | |
| Total debt securities | $107,291,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,241 |
| Over three months through twelve months | $1,268,000 | 814 |
| Over one year through three years | $1,100,000 | 760 |
| Over three years through five years | $7,427,000 | 488 |
| Over five years through fifteen years | $36,760,000 | 419 |
| Over fifteen years | $5,966,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 2,076 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $24,692,000 | 766 |
| Over three years through five years | $21,712,000 | 587 |
| Over five years through fifteen years | $7,714,000 | 2,210 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,145 |
| 2004-06-30 | Rank | |
| Total debt securities | $115,737,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,951 |
| Over three months through twelve months | $1,507,000 | 721 |
| Over one year through three years | $864,000 | 844 |
| Over three years through five years | $8,080,000 | 456 |
| Over five years through fifteen years | $38,959,000 | 411 |
| Over fifteen years | $3,300,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,000 | 1,903 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $26,274,000 | 672 |
| Over three years through five years | $22,225,000 | 603 |
| Over five years through fifteen years | $13,721,000 | 1,436 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,855 |
| 2004-03-31 | Rank | |
| Total debt securities | $107,035,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,958,000 | 639 |
| Over one year through three years | $795,000 | 789 |
| Over three years through five years | $8,353,000 | 408 |
| Over five years through fifteen years | $27,777,000 | 517 |
| Over fifteen years | $365,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $807,000 | 2,090 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $23,870,000 | 680 |
| Over three years through five years | $22,218,000 | 568 |
| Over five years through fifteen years | $20,892,000 | 950 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 5,944 |
| 2003-12-31 | Rank | |
| Total debt securities | $86,023,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,533 |
| Over three months through twelve months | $289,000 | 1,573 |
| Over one year through three years | $2,229,000 | 368 |
| Over three years through five years | $5,354,000 | 591 |
| Over five years through fifteen years | $21,350,000 | 634 |
| Over fifteen years | $405,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $884,000 | 2,016 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $12,819,000 | 1,411 |
| Over three years through five years | $19,236,000 | 700 |
| Over five years through fifteen years | $22,835,000 | 861 |
| Over fifteen years | $302,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 5,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $88,523,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $567,000 | 1,185 |
| Over one year through three years | $2,471,000 | 316 |
| Over three years through five years | $3,112,000 | 860 |
| Over five years through fifteen years | $21,495,000 | 606 |
| Over fifteen years | $504,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $956,000 | 2,006 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $19,179,000 | 873 |
| Over three years through five years | $18,209,000 | 731 |
| Over five years through fifteen years | $21,724,000 | 936 |
| Over fifteen years | $306,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 6,034 |
| 2003-06-30 | Rank | |
| Total debt securities | $68,382,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $448,000 | 1,380 |
| Over one year through three years | $3,161,000 | 264 |
| Over three years through five years | $3,935,000 | 673 |
| Over five years through fifteen years | $17,029,000 | 682 |
| Over fifteen years | $667,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,900 |
| Over three years | $0 | 1,950 |
| 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 | $14,404,000 | 1,154 |
| Over three years through five years | $11,690,000 | 1,060 |
| Over five years through fifteen years | $16,859,000 | 1,104 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,751 |
| 2003-03-31 | Rank | |
| Total debt securities | $69,052,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,691 |
| Over three months through twelve months | $509,000 | 1,331 |
| Over one year through three years | $3,700,000 | 229 |
| Over three years through five years | $4,704,000 | 554 |
| Over five years through fifteen years | $12,870,000 | 779 |
| Over fifteen years | $861,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,646 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,022,000 | 1,766 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $13,376,000 | 1,310 |
| Over three years through five years | $11,628,000 | 1,037 |
| Over five years through fifteen years | $18,826,000 | 886 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 3,319 |
| 2002-12-31 | Rank | |
| Total debt securities | $62,968,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,041,000 | 949 |
| Over three months through twelve months | $46,000 | 2,813 |
| Over one year through three years | $1,853,000 | 388 |
| Over three years through five years | $4,585,000 | 477 |
| Over five years through fifteen years | $10,348,000 | 849 |
| Over fifteen years | $1,005,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,709 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,000,000 | 3,923 |
| Over one year through three years | $20,258,000 | 884 |
| Over three years through five years | $11,780,000 | 1,034 |
| Over five years through fifteen years | $10,542,000 | 1,498 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 3,823 |
| 2001-12-31 | Rank | |
| Total debt securities | $71,339,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 1,234 |
| Over three months through twelve months | $83,000 | 2,565 |
| Over one year through three years | $3,548,000 | 262 |
| Over three years through five years | $1,284,000 | 808 |
| Over five years through fifteen years | $2,650,000 | 1,664 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $497,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $18,014,000 | 852 |
| Over three years through five years | $35,612,000 | 272 |
| Over five years through fifteen years | $8,906,000 | 1,793 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 6,769 |
| 2000-12-31 | Rank | |
| Total debt securities | $57,861,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $187,000 | 2,386 |
| Over one year through three years | $1,613,000 | 442 |
| Over three years through five years | $4,362,000 | 208 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,994,000 | 1,606 |
| 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 | $1,992,000 | 2,098 |
| Over three months through twelve months | $4,058,000 | 1,840 |
| Over one year through three years | $6,057,000 | 2,912 |
| Over three years through five years | $18,827,000 | 637 |
| Over five years through fifteen years | $18,771,000 | 926 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,238,000 | 1,825 |
| 1999-12-31 | Rank | |
| Total debt securities | $54,178,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $16,000 | 3,613 |
| Over one year through three years | $607,000 | 915 |
| Over three years through five years | $3,796,000 | 293 |
| Over five years through fifteen years | $1,922,000 | 1,647 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $5,945,000 | 2,730 |
| Over three years through five years | $15,499,000 | 947 |
| Over five years through fifteen years | $26,393,000 | 692 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,284,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,933 |
| Over three months through twelve months | $1,003,000 | 1,623 |
| Over one year through three years | $633,000 | 1,296 |
| Over three years through five years | $2,785,000 | 468 |
| Over five years through fifteen years | $2,920,000 | 1,271 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $503,000 | 7,473 |
| Over three years through five years | $7,531,000 | 1,787 |
| Over five years through fifteen years | $22,885,000 | 783 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 6,121 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,511,000 | 4,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 3,096 |
| Over three months through twelve months | $442,000 | 2,527 |
| Over one year through three years | $1,652,000 | 784 |
| Over three years through five years | $1,593,000 | 763 |
| Over five years through fifteen years | $871,000 | 2,370 |
| 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 | $4,493,000 | 1,353 |
| Over three months through twelve months | $1,473,000 | 5,333 |
| Over one year through three years | $3,986,000 | 4,365 |
| Over three years through five years | $8,486,000 | 1,450 |
| Over five years through fifteen years | $2,498,000 | 3,950 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,425,000 | 2,487 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,524,000 | 4,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,989,000 | 3,174 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,962,000 | 4,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,295,000 | 2,915 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,809,000 | 5,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,084,000 | 2,660 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,369,000 | 4,728 |
| 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 | $12,050,000 | 1,741 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,232,000 | 7,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,045,000 | 4,655 |