Home > Bank of Abbeville & Trust Company > Total Debt Securities
Bank of Abbeville & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $58,990,000 | 2,374 |
| 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 | 785 |
| Over three months through twelve months | $893,000 | 332 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,180,000 | 2,082 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 1,814 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $6,077,000 | 1,234 |
| Over three months through twelve months | $1,280,000 | 2,640 |
| Over one year through three years | $6,747,000 | 2,261 |
| Over three years through five years | $15,011,000 | 1,024 |
| Over five years through fifteen years | $23,977,000 | 1,421 |
| Over fifteen years | $1,211,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,276,000 | 1,566 |
| 2023-09-30 | Rank | |
| Total debt securities | $53,676,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $702,000 | 521 |
| Over three months through twelve months | $364,000 | 518 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,173,000 | 2,084 |
| Over fifteen years | $8,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 1,750 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,989,000 | 1,988 |
| Over three months through twelve months | $2,259,000 | 2,168 |
| Over one year through three years | $4,939,000 | 2,580 |
| Over three years through five years | $14,550,000 | 1,148 |
| Over five years through fifteen years | $24,102,000 | 1,403 |
| Over fifteen years | $1,102,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,079,000 | 2,180 |
| 2023-06-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 640 |
| Over three months through twelve months | $980 | 1,598 |
| Over one year through three years | $421,000 | 449 |
| Over three years through five years | $5,295,000 | 233 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,181,000 | 84 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,111,785,000 | 31 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $75 | 4,083 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $8,707 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-03-31 | Rank | |
| Total debt securities | $56,541,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 845 |
| Over three months through twelve months | $1,068,000 | 315 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,543,000 | 2,115 |
| Over fifteen years | $22,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 1,669 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,315,000 | 2,135 |
| Over three months through twelve months | $2,046,000 | 2,170 |
| Over one year through three years | $5,519,000 | 2,528 |
| Over three years through five years | $14,109,000 | 1,329 |
| Over five years through fifteen years | $25,658,000 | 1,487 |
| Over fifteen years | $2,603,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 2,375 |
| 2022-12-31 | Rank | |
| Total debt securities | $56,237,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 778 |
| Over three months through twelve months | $1,077,000 | 318 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,643,000 | 2,139 |
| Over fifteen years | $22,000 | 3,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,000 | 1,714 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,596,000 | 1,918 |
| Over three months through twelve months | $1,057,000 | 2,530 |
| Over one year through three years | $3,586,000 | 2,948 |
| Over three years through five years | $11,846,000 | 1,506 |
| Over five years through fifteen years | $29,756,000 | 1,398 |
| Over fifteen years | $2,935,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 2,684 |
| 2022-09-30 | Rank | |
| Total debt securities | $65,429,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $893,000 | 469 |
| Over three months through twelve months | $438,000 | 533 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,692,000 | 2,148 |
| Over fifteen years | $21,000 | 3,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $580,000 | 1,743 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $11,531,000 | 678 |
| Over three months through twelve months | $344,000 | 3,096 |
| Over one year through three years | $4,569,000 | 2,741 |
| Over three years through five years | $10,123,000 | 1,712 |
| Over five years through fifteen years | $30,406,000 | 1,406 |
| Over fifteen years | $2,832,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,340,000 | 868 |
| 2022-06-30 | Rank | |
| Total debt securities | $75,959,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 846 |
| Over three months through twelve months | $1,325,000 | 292 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,051,000 | 2,127 |
| Over fifteen years | $23,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,000 | 1,868 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $22,277,000 | 420 |
| Over three months through twelve months | $100,000 | 3,410 |
| Over one year through three years | $4,148,000 | 2,710 |
| Over three years through five years | $9,755,000 | 1,790 |
| Over five years through fifteen years | $30,490,000 | 1,435 |
| Over fifteen years | $3,039,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,792,000 | 470 |
| 2022-03-31 | Rank | |
| Total debt securities | $75,700,000 | 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 | $179,000 | 787 |
| Over three months through twelve months | $1,470,000 | 307 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,348,000 | 2,070 |
| Over fifteen years | $26,000 | 3,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 1,955 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $12,354,000 | 616 |
| Over three months through twelve months | $10,281,000 | 567 |
| Over one year through three years | $4,177,000 | 2,421 |
| Over three years through five years | $7,737,000 | 1,977 |
| Over five years through fifteen years | $30,924,000 | 1,456 |
| Over fifteen years | $3,553,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,986,000 | 424 |
| 2021-12-31 | Rank | |
| Total debt securities | $71,044,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 678 |
| Over three months through twelve months | $1,635,000 | 294 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,841,000 | 1,966 |
| Over fifteen years | $27,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,000 | 2,057 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $23,277,000 | 430 |
| Over three months through twelve months | $915,000 | 2,175 |
| Over one year through three years | $2,810,000 | 2,321 |
| Over three years through five years | $5,210,000 | 2,291 |
| Over five years through fifteen years | $28,174,000 | 1,610 |
| Over fifteen years | $3,181,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,306,000 | 332 |
| 2021-09-30 | Rank | |
| Total debt securities | $65,362,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,413,000 | 333 |
| Over three months through twelve months | $750,000 | 475 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,202,000 | 1,941 |
| Over fifteen years | $29,000 | 3,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $770,000 | 2,133 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $22,217,000 | 463 |
| Over three months through twelve months | $2,327,000 | 1,389 |
| Over one year through three years | $2,447,000 | 2,299 |
| Over three years through five years | $4,162,000 | 2,301 |
| Over five years through fifteen years | $24,442,000 | 1,740 |
| Over fifteen years | $1,603,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,577,000 | 342 |
| 2021-06-30 | Rank | |
| Total debt securities | $63,167,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 785 |
| Over three months through twelve months | $2,245,000 | 248 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,526,000 | 1,881 |
| Over fifteen years | $30,000 | 3,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 2,063 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $22,168,000 | 470 |
| Over three months through twelve months | $2,147,000 | 1,567 |
| Over one year through three years | $2,362,000 | 2,301 |
| Over three years through five years | $3,537,000 | 2,318 |
| Over five years through fifteen years | $22,410,000 | 1,779 |
| Over fifteen years | $1,614,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,147,000 | 386 |
| 2021-03-31 | Rank | |
| Total debt securities | $63,303,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 672 |
| Over three months through twelve months | $2,483,000 | 255 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,715,000 | 1,800 |
| Over fifteen years | $32,000 | 3,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,081,000 | 1,965 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $22,501,000 | 464 |
| Over three months through twelve months | $1,429,000 | 1,938 |
| Over one year through three years | $2,186,000 | 2,390 |
| Over three years through five years | $4,593,000 | 1,816 |
| Over five years through fifteen years | $20,579,000 | 1,714 |
| Over fifteen years | $2,364,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,729,000 | 396 |
| 2020-12-31 | Rank | |
| Total debt securities | $52,904,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 594 |
| Over three months through twelve months | $2,696,000 | 244 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $792,000 | 3,027 |
| Over fifteen years | $33,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,335,000 | 1,982 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $24,190,000 | 456 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $3,877,000 | 1,791 |
| Over three years through five years | $3,467,000 | 1,953 |
| Over five years through fifteen years | $13,578,000 | 2,008 |
| Over fifteen years | $2,447,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,944,000 | 419 |
| 2020-09-30 | Rank | |
| Total debt securities | $48,299,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,368,000 | 240 |
| Over three months through twelve months | $1,354,000 | 397 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $887,000 | 3,007 |
| Over fifteen years | $35,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,642,000 | 1,919 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $20,332,000 | 503 |
| Over three months through twelve months | $1,372,000 | 1,944 |
| Over one year through three years | $3,960,000 | 1,802 |
| Over three years through five years | $4,003,000 | 1,708 |
| Over five years through fifteen years | $10,494,000 | 2,112 |
| Over fifteen years | $1,852,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,372,000 | 475 |
| 2020-06-30 | Rank | |
| Total debt securities | $46,173,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 746 |
| Over three months through twelve months | $4,072,000 | 195 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $994,000 | 2,950 |
| Over fifteen years | $39,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 2,131 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $20,097,000 | 497 |
| Over three months through twelve months | $1,384,000 | 2,051 |
| Over one year through three years | $3,727,000 | 1,887 |
| Over three years through five years | $3,475,000 | 1,754 |
| Over five years through fifteen years | $10,576,000 | 2,030 |
| Over fifteen years | $545,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,111,000 | 487 |
| 2020-03-31 | Rank | |
| Total debt securities | $58,293,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 624 |
| Over three months through twelve months | $4,250,000 | 185 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,034,000 | 2,942 |
| Over fifteen years | $40,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 2,025 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $29,171,000 | 366 |
| Over three months through twelve months | $2,983,000 | 1,461 |
| Over one year through three years | $5,113,000 | 1,588 |
| Over three years through five years | $3,986,000 | 1,625 |
| Over five years through fifteen years | $9,621,000 | 2,040 |
| Over fifteen years | $537,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,743,000 | 322 |
| 2019-12-31 | Rank | |
| Total debt securities | $63,589,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,050,000 | 442 |
| Over three months through twelve months | $4,931,000 | 175 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $41,000 | 2,969 |
| 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 | $15,142,000 | 572 |
| Over three months through twelve months | $7,592,000 | 744 |
| Over one year through three years | $15,578,000 | 723 |
| Over three years through five years | $8,518,000 | 960 |
| Over five years through fifteen years | $10,737,000 | 1,938 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,099,000 | 469 |
| 2019-09-30 | Rank | |
| Total debt securities | $59,948,000 | 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 | $4,414,000 | 176 |
| Over three months through twelve months | $2,655,000 | 281 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $44,000 | 2,919 |
| 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 | $8,784,000 | 840 |
| Over three months through twelve months | $6,095,000 | 864 |
| Over one year through three years | $12,236,000 | 960 |
| Over three years through five years | $12,940,000 | 715 |
| Over five years through fifteen years | $12,780,000 | 1,730 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,095,000 | 682 |
| 2019-06-30 | Rank | |
| Total debt securities | $66,497,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,474,000 | 401 |
| Over three months through twelve months | $6,563,000 | 158 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $44,000 | 2,857 |
| 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 | $5,025,000 | 1,167 |
| Over three months through twelve months | $2,498,000 | 1,751 |
| Over one year through three years | $12,302,000 | 1,018 |
| Over three years through five years | $20,051,000 | 505 |
| Over five years through fifteen years | $18,540,000 | 1,350 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,655,000 | 1,122 |
| 2019-03-31 | Rank | |
| Total debt securities | $67,218,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 884 |
| Over three months through twelve months | $8,582,000 | 139 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $46,000 | 2,837 |
| 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 | $1,227,000 | 2,256 |
| Over three months through twelve months | $4,648,000 | 1,199 |
| Over one year through three years | $12,675,000 | 1,030 |
| Over three years through five years | $19,155,000 | 572 |
| Over five years through fifteen years | $20,543,000 | 1,275 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,899,000 | 1,442 |
| 2018-12-31 | Rank | |
| Total debt securities | $68,596,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,471 |
| Over three months through twelve months | $7,938,000 | 151 |
| Over one year through three years | $1,561,000 | 368 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $46,000 | 2,826 |
| 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 | $1,364,000 | 2,158 |
| Over three months through twelve months | $4,125,000 | 1,328 |
| Over one year through three years | $12,813,000 | 1,048 |
| Over three years through five years | $17,231,000 | 685 |
| Over five years through fifteen years | $23,511,000 | 1,139 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,434,000 | 1,548 |
| 2018-09-30 | Rank | |
| Total debt securities | $74,905,000 | 1,591 |
| Maturity 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 | $2,273,000 | 379 |
| Over one year through three years | $7,966,000 | 125 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $48,000 | 2,847 |
| 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 | $7,158,000 | 887 |
| Over three months through twelve months | $4,110,000 | 1,270 |
| Over one year through three years | $9,782,000 | 1,313 |
| Over three years through five years | $17,373,000 | 705 |
| Over five years through fifteen years | $25,922,000 | 1,042 |
| Over fifteen years | $273,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,110,000 | 801 |
| 2018-06-30 | Rank | |
| Total debt securities | $73,272,000 | 1,641 |
| Maturity 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 | $451,000 | 912 |
| Over one year through three years | $10,675,000 | 102 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $53,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,452,000 | 2,054 |
| Over three months through twelve months | $933,000 | 2,874 |
| Over one year through three years | $14,598,000 | 935 |
| Over three years through five years | $17,371,000 | 742 |
| Over five years through fifteen years | $26,918,000 | 1,044 |
| Over fifteen years | $821,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 2,904 |
| 2018-03-31 | Rank | |
| Total debt securities | $82,978,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,558 |
| Over three months through twelve months | $9,000 | 1,759 |
| Over one year through three years | $12,124,000 | 100 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $55,000 | 2,985 |
| 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 | $6,413,000 | 934 |
| Over three months through twelve months | $1,528,000 | 2,311 |
| Over one year through three years | $16,078,000 | 852 |
| Over three years through five years | $18,040,000 | 706 |
| Over five years through fifteen years | $27,901,000 | 1,052 |
| Over fifteen years | $822,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,643,000 | 1,105 |
| 2017-12-31 | Rank | |
| Total debt securities | $85,497,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,565 |
| Over three months through twelve months | $9,000 | 1,831 |
| Over one year through three years | $13,287,000 | 94 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $61,000 | 3,038 |
| 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 | $6,584,000 | 944 |
| Over three months through twelve months | $1,213,000 | 2,558 |
| Over one year through three years | $16,478,000 | 839 |
| Over three years through five years | $18,442,000 | 692 |
| Over five years through fifteen years | $28,575,000 | 1,064 |
| Over fifteen years | $838,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,471,000 | 1,124 |
| 2017-09-30 | Rank | |
| Total debt securities | $93,207,000 | 1,413 |
| Maturity 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 | $16,290,000 | 81 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $66,000 | 3,104 |
| 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 | $3,879,000 | 1,319 |
| Over three months through twelve months | $3,704,000 | 1,288 |
| Over one year through three years | $16,060,000 | 869 |
| Over three years through five years | $15,608,000 | 807 |
| Over five years through fifteen years | $36,722,000 | 874 |
| Over fifteen years | $858,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,204,000 | 1,120 |
| 2017-06-30 | Rank | |
| Total debt securities | $98,618,000 | 1,367 |
| Maturity 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 | $18,173,000 | 78 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $73,000 | 3,120 |
| 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 | $7,237,000 | 828 |
| Over three months through twelve months | $3,518,000 | 1,391 |
| Over one year through three years | $13,309,000 | 1,064 |
| Over three years through five years | $14,717,000 | 891 |
| Over five years through fifteen years | $39,616,000 | 820 |
| Over fifteen years | $1,954,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,347,000 | 804 |
| 2017-03-31 | Rank | |
| Total debt securities | $102,372,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,666 |
| Over three months through twelve months | $12,000 | 1,869 |
| Over one year through three years | $20,039,000 | 78 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $80,000 | 3,174 |
| 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 | $12,059,000 | 561 |
| Over three months through twelve months | $3,745,000 | 1,287 |
| Over one year through three years | $11,053,000 | 1,261 |
| Over three years through five years | $14,796,000 | 922 |
| Over five years through fifteen years | $39,733,000 | 825 |
| Over fifteen years | $844,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,294,000 | 569 |
| 2016-12-31 | Rank | |
| Total debt securities | $103,541,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,699 |
| Over three months through twelve months | $12,000 | 1,892 |
| Over one year through three years | $18,654,000 | 86 |
| Over three years through five years | $2,988,000 | 373 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $101,000 | 3,184 |
| 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 | $14,736,000 | 464 |
| Over three months through twelve months | $1,393,000 | 2,269 |
| Over one year through three years | $11,808,000 | 1,199 |
| Over three years through five years | $15,639,000 | 814 |
| Over five years through fifteen years | $37,400,000 | 865 |
| Over fifteen years | $797,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,591,000 | 520 |
| 2016-09-30 | Rank | |
| Total debt securities | $105,411,000 | 1,262 |
| Maturity 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 | $7,329,000 | 153 |
| Over three years through five years | $13,152,000 | 108 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $110,000 | 3,171 |
| 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 | $20,801,000 | 339 |
| Over three months through twelve months | $2,608,000 | 1,512 |
| Over one year through three years | $11,409,000 | 1,220 |
| Over three years through five years | $13,324,000 | 956 |
| Over five years through fifteen years | $35,803,000 | 915 |
| Over fifteen years | $849,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,908,000 | 332 |
| 2016-06-30 | Rank | |
| Total debt securities | $98,568,000 | 1,381 |
| Maturity 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 | $28,000 | 1,762 |
| Over one year through three years | $1,055,000 | 555 |
| Over three years through five years | $6,091,000 | 230 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $119,000 | 3,188 |
| 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 | $38,421,000 | 215 |
| Over three months through twelve months | $1,780,000 | 1,850 |
| Over one year through three years | $8,921,000 | 1,482 |
| Over three years through five years | $9,511,000 | 1,372 |
| Over five years through fifteen years | $32,642,000 | 1,000 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,201,000 | 180 |
| 2016-03-31 | Rank | |
| Total debt securities | $92,885,000 | 1,471 |
| 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 | 1,691 |
| Over three months through twelve months | $15,000 | 1,841 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $120,000 | 3,177 |
| 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 | $1,648,000 | 1,874 |
| Over one year through three years | $10,205,000 | 1,354 |
| Over three years through five years | $10,094,000 | 1,364 |
| Over five years through fifteen years | $70,789,000 | 439 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 2,224 |
| 2015-12-31 | Rank | |
| Total debt securities | $98,399,000 | 1,406 |
| 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 | 1,670 |
| Over three months through twelve months | $15,000 | 1,857 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $124,000 | 3,146 |
| 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 | $1,896,000 | 1,689 |
| Over three months through twelve months | $431,000 | 3,109 |
| Over one year through three years | $9,068,000 | 1,458 |
| Over three years through five years | $9,942,000 | 1,460 |
| Over five years through fifteen years | $76,907,000 | 403 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,327,000 | 1,801 |
| 2015-09-30 | Rank | |
| Total debt securities | $100,569,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $32,000 | 1,799 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $130,000 | 3,190 |
| 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 | $2,344,000 | 1,381 |
| Over one year through three years | $9,318,000 | 1,417 |
| Over three years through five years | $10,738,000 | 1,375 |
| Over five years through fifteen years | $77,757,000 | 398 |
| Over fifteen years | $250,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,344,000 | 1,800 |
| 2015-06-30 | Rank | |
| Total debt securities | $99,825,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $33,000 | 1,901 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $144,000 | 3,218 |
| 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 | $406,000 | 2,973 |
| Over three months through twelve months | $1,917,000 | 1,649 |
| Over one year through three years | $8,962,000 | 1,432 |
| Over three years through five years | $11,426,000 | 1,345 |
| Over five years through fifteen years | $76,687,000 | 403 |
| Over fifteen years | $250,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 1,788 |
| 2015-03-31 | Rank | |
| Total debt securities | $101,155,000 | 1,405 |
| 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 | 1,807 |
| Over three months through twelve months | $18,000 | 1,995 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $153,000 | 3,243 |
| 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 | $155,000 | 3,517 |
| Over three months through twelve months | $2,338,000 | 1,454 |
| Over one year through three years | $8,131,000 | 1,504 |
| Over three years through five years | $11,735,000 | 1,300 |
| Over five years through fifteen years | $78,358,000 | 400 |
| Over fifteen years | $250,000 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 1,727 |
| 2014-12-31 | Rank | |
| Total debt securities | $102,314,000 | 1,374 |
| 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 | 1,829 |
| Over three months through twelve months | $17,000 | 2,009 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $156,000 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,472,000 | 1,979 |
| Over three months through twelve months | $564,000 | 2,807 |
| Over one year through three years | $6,555,000 | 1,639 |
| Over three years through five years | $12,269,000 | 1,207 |
| Over five years through fifteen years | $81,011,000 | 385 |
| Over fifteen years | $250,000 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 1,910 |
| 2014-09-30 | Rank | |
| Total debt securities | $103,684,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $38,000 | 1,947 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $169,000 | 3,337 |
| 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 | $342,000 | 3,330 |
| Over three months through twelve months | $2,051,000 | 1,525 |
| Over one year through three years | $7,655,000 | 1,410 |
| Over three years through five years | $12,530,000 | 1,171 |
| Over five years through fifteen years | $80,649,000 | 400 |
| Over fifteen years | $250,000 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,392,000 | 1,728 |
| 2014-06-30 | Rank | |
| Total debt securities | $104,029,000 | 1,410 |
| Maturity 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 | $40,000 | 1,982 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $185,000 | 3,372 |
| 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 | $337,000 | 3,294 |
| Over three months through twelve months | $1,998,000 | 1,616 |
| Over one year through three years | $7,215,000 | 1,393 |
| Over three years through five years | $12,944,000 | 1,111 |
| Over five years through fifteen years | $81,060,000 | 408 |
| Over fifteen years | $250,000 | 3,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,335,000 | 1,748 |
| 2014-03-31 | Rank | |
| Total debt securities | $103,466,000 | 1,416 |
| 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 | 1,962 |
| Over three months through twelve months | $22,000 | 2,142 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $198,000 | 3,399 |
| 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 | $170,000 | 3,757 |
| Over three months through twelve months | $2,199,000 | 1,530 |
| Over one year through three years | $7,591,000 | 1,333 |
| Over three years through five years | $12,306,000 | 1,107 |
| Over five years through fifteen years | $80,427,000 | 420 |
| Over fifteen years | $533,000 | 2,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,369,000 | 1,828 |
| 2013-12-31 | Rank | |
| Total debt securities | $101,499,000 | 1,440 |
| 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 | 1,939 |
| Over three months through twelve months | $20,000 | 2,146 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $213,000 | 3,431 |
| 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 | $1,070,000 | 2,396 |
| Over three months through twelve months | $864,000 | 2,658 |
| Over one year through three years | $8,281,000 | 1,249 |
| Over three years through five years | $10,175,000 | 1,275 |
| Over five years through fifteen years | $80,335,000 | 404 |
| Over fifteen years | $518,000 | 2,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,934,000 | 2,168 |
| 2013-09-30 | Rank | |
| Total debt securities | $101,770,000 | 1,451 |
| Maturity 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 | $44,000 | 1,989 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $248,000 | 3,434 |
| 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 | $352,000 | 3,493 |
| Over three months through twelve months | $1,595,000 | 1,968 |
| Over one year through three years | $7,081,000 | 1,434 |
| Over three years through five years | $10,947,000 | 1,175 |
| Over five years through fifteen years | $80,850,000 | 401 |
| Over fifteen years | $653,000 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 2,195 |
| 2013-06-30 | Rank | |
| Total debt securities | $102,565,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $48,000 | 2,036 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $281,000 | 3,444 |
| 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 | $967,000 | 2,630 |
| Over three months through twelve months | $1,458,000 | 2,173 |
| Over one year through three years | $6,547,000 | 1,490 |
| Over three years through five years | $9,707,000 | 1,244 |
| Over five years through fifteen years | $82,901,000 | 389 |
| Over fifteen years | $656,000 | 2,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,426,000 | 1,937 |
| 2013-03-31 | Rank | |
| Total debt securities | $104,849,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $50,000 | 2,069 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $343,000 | 3,407 |
| 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 | $295,000 | 3,579 |
| Over three months through twelve months | $2,005,000 | 1,828 |
| Over one year through three years | $6,833,000 | 1,448 |
| Over three years through five years | $9,319,000 | 1,249 |
| Over five years through fifteen years | $85,571,000 | 376 |
| Over fifteen years | $433,000 | 3,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 2,068 |
| 2012-12-31 | Rank | |
| Total debt securities | $106,365,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $52,000 | 2,131 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $403,000 | 3,323 |
| 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 | $1,336,000 | 2,174 |
| Over three months through twelve months | $921,000 | 2,788 |
| Over one year through three years | $5,931,000 | 1,620 |
| Over three years through five years | $8,869,000 | 1,226 |
| Over five years through fifteen years | $88,413,000 | 334 |
| Over fifteen years | $440,000 | 3,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,258,000 | 2,082 |
| 2012-09-30 | Rank | |
| Total debt securities | $103,415,000 | 1,423 |
| Maturity 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 | $54,000 | 2,161 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $487,000 | 3,310 |
| 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 | $101,000 | 4,075 |
| Over three months through twelve months | $2,069,000 | 1,742 |
| Over one year through three years | $5,982,000 | 1,587 |
| Over three years through five years | $8,882,000 | 1,250 |
| Over five years through fifteen years | $85,534,000 | 307 |
| Over fifteen years | $306,000 | 3,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 2,109 |
| 2012-06-30 | Rank | |
| Total debt securities | $105,500,000 | 1,403 |
| Maturity 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 | $55,000 | 2,172 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $608,000 | 3,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,710,000 | 1,857 |
| Over three months through twelve months | $1,462,000 | 2,253 |
| Over one year through three years | $6,300,000 | 1,564 |
| Over three years through five years | $11,298,000 | 1,058 |
| Over five years through fifteen years | $83,774,000 | 293 |
| Over fifteen years | $293,000 | 3,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,173,000 | 1,634 |
| 2012-03-31 | Rank | |
| Total debt securities | $96,961,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,864 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $668,000 | 3,138 |
| 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 | $499,000 | 3,026 |
| Over three months through twelve months | $3,199,000 | 1,314 |
| Over one year through three years | $7,394,000 | 1,403 |
| Over three years through five years | $13,139,000 | 932 |
| Over five years through fifteen years | $72,005,000 | 383 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,698,000 | 1,463 |
| 2011-12-31 | Rank | |
| Total debt securities | $98,706,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,635 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $734,000 | 3,861 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $868,000 | 2,233 |
| Over three months through twelve months | $2,243,000 | 1,596 |
| Over one year through three years | $8,082,000 | 1,299 |
| Over three years through five years | $13,027,000 | 858 |
| Over five years through fifteen years | $73,694,000 | 339 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,111,000 | 1,554 |
| 2011-09-30 | Rank | |
| Total debt securities | $97,469,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,646 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $791,000 | 2,590 |
| 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 | $7,502,000 | 540 |
| Over three months through twelve months | $3,027,000 | 1,254 |
| Over one year through three years | $8,862,000 | 1,192 |
| Over three years through five years | $17,533,000 | 604 |
| Over five years through fifteen years | $59,694,000 | 409 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,529,000 | 569 |
| 2011-06-30 | Rank | |
| Total debt securities | $89,594,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,684 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $814,000 | 2,541 |
| 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 | $1,364,000 | 2,126 |
| Over one year through three years | $10,850,000 | 1,047 |
| Over three years through five years | $10,721,000 | 1,087 |
| Over five years through fifteen years | $65,783,000 | 354 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 2,455 |
| 2011-03-31 | Rank | |
| Total debt securities | $93,836,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,793 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $853,000 | 2,546 |
| 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 | $5,349,000 | 721 |
| Over three months through twelve months | $1,160,000 | 2,205 |
| Over one year through three years | $9,666,000 | 1,184 |
| Over three years through five years | $8,128,000 | 1,404 |
| Over five years through fifteen years | $68,617,000 | 331 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,509,000 | 924 |
| 2010-12-31 | Rank | |
| Total debt securities | $91,384,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,683 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $920,000 | 2,538 |
| 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 | $2,499,000 | 1,205 |
| Over three months through twelve months | $625,000 | 2,948 |
| Over one year through three years | $8,025,000 | 1,335 |
| Over three years through five years | $8,682,000 | 1,238 |
| Over five years through fifteen years | $70,568,000 | 298 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,124,000 | 1,628 |
| 2010-09-30 | Rank | |
| Total debt securities | $94,242,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,884 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $1,051,000 | 2,488 |
| 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 | $1,860,000 | 1,558 |
| Over three months through twelve months | $3,066,000 | 1,175 |
| Over one year through three years | $13,077,000 | 897 |
| Over three years through five years | $10,546,000 | 1,012 |
| Over five years through fifteen years | $64,575,000 | 310 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,926,000 | 1,156 |
| 2010-06-30 | Rank | |
| Total debt securities | $88,602,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,995 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $1,160,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,168,000 | 1,347 |
| Over three months through twelve months | $4,754,000 | 866 |
| Over one year through three years | $16,557,000 | 753 |
| Over three years through five years | $17,147,000 | 599 |
| Over five years through fifteen years | $46,746,000 | 483 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,922,000 | 926 |
| 2010-03-31 | Rank | |
| Total debt securities | $90,289,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,990 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $1,235,000 | 2,531 |
| 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 | $3,098,000 | 1,007 |
| Over three months through twelve months | $6,548,000 | 641 |
| Over one year through three years | $19,075,000 | 640 |
| Over three years through five years | $36,317,000 | 233 |
| Over five years through fifteen years | $23,943,000 | 1,050 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,646,000 | 698 |
| 2009-12-31 | Rank | |
| Total debt securities | $92,218,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,857 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $1,290,000 | 2,602 |
| 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 | $1,378,000 | 1,692 |
| Over three months through twelve months | $5,028,000 | 892 |
| Over one year through three years | $33,407,000 | 352 |
| Over three years through five years | $30,783,000 | 269 |
| Over five years through fifteen years | $20,257,000 | 1,216 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,406,000 | 1,030 |
| 2009-09-30 | Rank | |
| Total debt securities | $93,066,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,891 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,389,000 | 2,589 |
| 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 | $500,000 | 2,932 |
| Over three months through twelve months | $4,536,000 | 962 |
| Over one year through three years | $37,768,000 | 291 |
| Over three years through five years | $29,240,000 | 257 |
| Over five years through fifteen years | $19,556,000 | 1,213 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,036,000 | 1,305 |
| 2009-06-30 | Rank | |
| Total debt securities | $89,055,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,769 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,435,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,564,000 | 1,596 |
| Over three months through twelve months | $2,901,000 | 1,411 |
| Over one year through three years | $36,702,000 | 274 |
| Over three years through five years | $27,689,000 | 250 |
| Over five years through fifteen years | $18,685,000 | 1,193 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,465,000 | 1,419 |
| 2009-03-31 | Rank | |
| Total debt securities | $85,544,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,931 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $1,491,000 | 2,681 |
| 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 | $2,037,000 | 1,476 |
| Over three months through twelve months | $2,796,000 | 1,427 |
| Over one year through three years | $27,596,000 | 345 |
| Over three years through five years | $33,864,000 | 201 |
| Over five years through fifteen years | $17,679,000 | 1,227 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,832,000 | 1,401 |
| 2008-12-31 | Rank | |
| Total debt securities | $88,425,000 | 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 | $82,000 | 1,810 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,535,000 | 2,622 |
| 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 | $1,494,000 | 1,863 |
| Over three months through twelve months | $1,852,000 | 2,167 |
| Over one year through three years | $39,342,000 | 216 |
| Over three years through five years | $26,451,000 | 264 |
| Over five years through fifteen years | $17,669,000 | 1,226 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,346,000 | 1,944 |
| 2008-09-30 | Rank | |
| Total debt securities | $81,789,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,790 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,638 |
| Over three months through twelve months | $2,930,000 | 1,540 |
| Over one year through three years | $38,809,000 | 202 |
| Over three years through five years | $22,426,000 | 344 |
| Over five years through fifteen years | $17,202,000 | 1,254 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,266,000 | 1,975 |
| 2008-06-30 | Rank | |
| Total debt securities | $84,028,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,795 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,271,000 | 1,956 |
| Over one year through three years | $35,218,000 | 235 |
| Over three years through five years | $26,758,000 | 275 |
| Over five years through fifteen years | $19,664,000 | 1,150 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,271,000 | 2,709 |
| 2008-03-31 | Rank | |
| Total debt securities | $80,211,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,008 |
| Over three months through twelve months | $43,000 | 2,697 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $305,000 | 4,089 |
| Over three months through twelve months | $3,735,000 | 1,545 |
| Over one year through three years | $35,326,000 | 231 |
| Over three years through five years | $20,634,000 | 369 |
| Over five years through fifteen years | $20,072,000 | 1,095 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,040,000 | 2,112 |
| 2007-12-31 | Rank | |
| Total debt securities | $82,920,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,780 |
| Over three months through twelve months | $51,000 | 2,698 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $8,809,000 | 747 |
| Over three months through twelve months | $5,607,000 | 1,483 |
| Over one year through three years | $25,820,000 | 449 |
| Over three years through five years | $15,936,000 | 497 |
| Over five years through fifteen years | $26,597,000 | 753 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,416,000 | 915 |
| 2007-09-30 | Rank | |
| Total debt securities | $82,400,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,722 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $56,000 | 3,046 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,086,000 | 1,634 |
| Over three months through twelve months | $11,292,000 | 771 |
| Over one year through three years | $25,697,000 | 532 |
| Over three years through five years | $15,300,000 | 574 |
| Over five years through fifteen years | $26,863,000 | 742 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,378,000 | 938 |
| 2007-06-30 | Rank | |
| Total debt securities | $80,081,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,567 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $61,000 | 3,002 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,688,000 | 1,385 |
| Over three months through twelve months | $10,865,000 | 864 |
| Over one year through three years | $23,713,000 | 621 |
| Over three years through five years | $15,553,000 | 554 |
| Over five years through fifteen years | $26,088,000 | 731 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,553,000 | 975 |
| 2007-03-31 | Rank | |
| Total debt securities | $80,034,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,593 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $66,000 | 3,023 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,383,000 | 2,733 |
| Over three months through twelve months | $11,000,000 | 855 |
| Over one year through three years | $21,232,000 | 758 |
| Over three years through five years | $17,482,000 | 515 |
| Over five years through fifteen years | $28,751,000 | 637 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,382,000 | 1,179 |
| 2006-12-31 | Rank | |
| Total debt securities | $84,130,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,513 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $69,000 | 3,080 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,637,000 | 1,915 |
| Over three months through twelve months | $7,096,000 | 1,361 |
| Over one year through three years | $22,766,000 | 745 |
| Over three years through five years | $21,267,000 | 435 |
| Over five years through fifteen years | $30,168,000 | 580 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,733,000 | 1,510 |
| 2006-09-30 | Rank | |
| Total debt securities | $85,494,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,554 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $81,000 | 3,131 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,855 |
| Over three months through twelve months | $7,648,000 | 1,297 |
| Over one year through three years | $24,437,000 | 747 |
| Over three years through five years | $21,229,000 | 453 |
| Over five years through fifteen years | $30,467,000 | 562 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,145,000 | 1,544 |
| 2006-06-30 | Rank | |
| Total debt securities | $84,184,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,528 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $86,000 | 3,185 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $96,000 | 5,065 |
| Over three months through twelve months | $5,482,000 | 1,862 |
| Over one year through three years | $25,324,000 | 746 |
| Over three years through five years | $22,722,000 | 428 |
| Over five years through fifteen years | $30,333,000 | 534 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,578,000 | 2,290 |
| 2006-03-31 | Rank | |
| Total debt securities | $89,210,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,559 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $88,000 | 2,988 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,830,000 | 2,314 |
| Over three months through twelve months | $7,565,000 | 1,398 |
| Over one year through three years | $26,270,000 | 758 |
| Over three years through five years | $22,125,000 | 447 |
| Over five years through fifteen years | $31,180,000 | 505 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,395,000 | 1,517 |
| 2005-12-31 | Rank | |
| Total debt securities | $87,300,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,489 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $95,000 | 3,297 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,796,000 | 793 |
| Over three months through twelve months | $4,200,000 | 2,228 |
| Over one year through three years | $18,843,000 | 1,111 |
| Over three years through five years | $21,691,000 | 470 |
| Over five years through fifteen years | $35,513,000 | 440 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,996,000 | 1,201 |
| 2005-09-30 | Rank | |
| Total debt securities | $80,492,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,529 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $103,000 | 3,337 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,643 |
| Over three months through twelve months | $2,645,000 | 2,607 |
| Over one year through three years | $16,218,000 | 1,345 |
| Over three years through five years | $25,479,000 | 417 |
| Over five years through fifteen years | $35,689,000 | 440 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,830,000 | 2,982 |
| 2005-06-30 | Rank | |
| Total debt securities | $83,072,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,502 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $119,000 | 3,308 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,856 |
| Over three months through twelve months | $3,813,000 | 1,942 |
| Over one year through three years | $17,294,000 | 1,242 |
| Over three years through five years | $24,622,000 | 451 |
| Over five years through fifteen years | $36,998,000 | 432 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,853,000 | 2,342 |
| 2005-03-31 | Rank | |
| Total debt securities | $82,694,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,549 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $131,000 | 2,345 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,934 |
| Over three months through twelve months | $3,699,000 | 1,856 |
| Over one year through three years | $16,138,000 | 1,303 |
| Over three years through five years | $20,467,000 | 595 |
| Over five years through fifteen years | $41,732,000 | 399 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,024,000 | 2,167 |
| 2004-12-31 | Rank | |
| Total debt securities | $82,422,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,490 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $145,000 | 3,256 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $218,000 | 4,246 |
| Over three months through twelve months | $466,000 | 4,793 |
| Over one year through three years | $13,897,000 | 1,451 |
| Over three years through five years | $20,501,000 | 600 |
| Over five years through fifteen years | $46,981,000 | 370 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 4,683 |
| 2004-09-30 | Rank | |
| Total debt securities | $86,241,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,487 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $165,000 | 3,183 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,970 |
| Over three months through twelve months | $1,896,000 | 2,519 |
| Over one year through three years | $9,592,000 | 1,971 |
| Over three years through five years | $22,750,000 | 555 |
| Over five years through fifteen years | $51,562,000 | 344 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,946,000 | 2,995 |
| 2004-06-30 | Rank | |
| Total debt securities | $84,860,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,460 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $211,000 | 3,102 |
| Over five years through fifteen years | $732,000 | 3,602 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,905 |
| Over three months through twelve months | $509,000 | 4,443 |
| Over one year through three years | $6,568,000 | 2,588 |
| Over three years through five years | $21,346,000 | 634 |
| Over five years through fifteen years | $54,946,000 | 321 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 4,282 |
| 2004-03-31 | Rank | |
| Total debt securities | $89,270,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,567 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $281,000 | 2,910 |
| Over five years through fifteen years | $800,000 | 3,547 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 2,422 |
| Over three months through twelve months | $469,000 | 4,711 |
| Over one year through three years | $5,694,000 | 2,714 |
| Over three years through five years | $21,798,000 | 587 |
| Over five years through fifteen years | $58,545,000 | 280 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 3,236 |
| 2003-12-31 | Rank | |
| Total debt securities | $87,226,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,577 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $331,000 | 2,772 |
| Over five years through fifteen years | $837,000 | 3,477 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $888,000 | 3,131 |
| Over three months through twelve months | $661,000 | 4,308 |
| Over one year through three years | $2,987,000 | 3,966 |
| Over three years through five years | $25,359,000 | 511 |
| Over five years through fifteen years | $55,873,000 | 308 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 3,615 |
| 2003-09-30 | Rank | |
| Total debt securities | $85,367,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,613 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $410,000 | 2,506 |
| Over five years through fifteen years | $903,000 | 3,389 |
| Over fifteen years | $1,481,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,857,000 | 2,000 |
| Over three months through twelve months | $1,502,000 | 3,161 |
| Over one year through three years | $4,537,000 | 3,040 |
| Over three years through five years | $20,064,000 | 650 |
| Over five years through fifteen years | $54,289,000 | 328 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,359,000 | 2,414 |
| 2003-06-30 | Rank | |
| Total debt securities | $84,138,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,602 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,701,000 | 2,779 |
| Over fifteen years | $1,905,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,952 |
| Over three months through twelve months | $1,630,000 | 3,143 |
| Over one year through three years | $2,886,000 | 3,876 |
| Over three years through five years | $21,715,000 | 522 |
| Over five years through fifteen years | $52,991,000 | 301 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,580,000 | 2,967 |
| 2003-03-31 | Rank | |
| Total debt securities | $81,199,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,569 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,108,000 | 2,467 |
| Over fifteen years | $2,279,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,302 |
| Over three months through twelve months | $1,544,000 | 3,195 |
| Over one year through three years | $5,954,000 | 2,591 |
| Over three years through five years | $19,533,000 | 598 |
| Over five years through fifteen years | $49,059,000 | 313 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 3,505 |
| 2002-12-31 | Rank | |
| Total debt securities | $80,926,000 | 1,474 |
| 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 | 1,459 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,485,000 | 2,222 |
| Over fifteen years | $2,738,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $706,000 | 3,370 |
| Over three months through twelve months | $895,000 | 4,071 |
| Over one year through three years | $11,163,000 | 1,591 |
| Over three years through five years | $25,729,000 | 424 |
| Over five years through fifteen years | $36,775,000 | 384 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 3,763 |
| 2001-12-31 | Rank | |
| Total debt securities | $79,210,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 1,315 |
| Over three months through twelve months | $1,000 | 3,252 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,885,000 | 1,572 |
| Over fifteen years | $3,557,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $692,000 | 3,427 |
| Over three months through twelve months | $1,373,000 | 3,180 |
| Over one year through three years | $18,303,000 | 833 |
| Over three years through five years | $27,305,000 | 379 |
| Over five years through fifteen years | $24,434,000 | 648 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 3,203 |
| 2000-12-31 | Rank | |
| Total debt securities | $72,402,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $984,000 | 888 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $6,000 | 2,914 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,154,000 | 1,098 |
| Over three months through twelve months | $9,250,000 | 821 |
| Over one year through three years | $23,743,000 | 724 |
| Over three years through five years | $17,481,000 | 693 |
| Over five years through fifteen years | $16,784,000 | 1,051 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,404,000 | 862 |
| 1999-12-31 | Rank | |
| Total debt securities | $68,098,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,166,000 | 818 |
| Over three months through twelve months | $296,000 | 2,458 |
| Over one year through three years | $14,000 | 2,972 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,973 |
| Over three months through twelve months | $3,495,000 | 1,953 |
| Over one year through three years | $20,756,000 | 800 |
| Over three years through five years | $22,423,000 | 619 |
| Over five years through fifteen years | $19,853,000 | 978 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,886,000 | 2,563 |
| 1998-12-31 | Rank | |
| Total debt securities | $68,393,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,618,000 | 845 |
| Over three months through twelve months | $214,000 | 2,809 |
| Over one year through three years | $402,000 | 1,686 |
| Over three years through five years | $22,000 | 3,113 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,631,000 | 1,121 |
| Over three months through twelve months | $7,617,000 | 1,111 |
| Over one year through three years | $10,517,000 | 1,509 |
| Over three years through five years | $25,257,000 | 452 |
| Over five years through fifteen years | $17,105,000 | 1,098 |
| Over fifteen years | $10,000 | 3,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,582,000 | 1,140 |
| 1997-12-31 | Rank | |
| Total debt securities | $62,965,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,061,000 | 739 |
| Over three months through twelve months | $1,134,000 | 1,688 |
| Over one year through three years | $1,434,000 | 872 |
| Over three years through five years | $31,000 | 3,350 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,734,000 | 1,097 |
| Over three months through twelve months | $9,829,000 | 1,075 |
| Over one year through three years | $24,188,000 | 764 |
| Over three years through five years | $7,669,000 | 1,624 |
| Over five years through fifteen years | $55,000 | 7,597 |
| Over fifteen years | $10,830,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,492,000 | 1,271 |
| 1996-12-31 | Rank | |
| Total debt securities | $60,281,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,707,000 | 1,522 |
| 1995-12-31 | Rank | |
| Total debt securities | $55,901,000 | 2,177 |
| 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 | $14,813,000 | 1,510 |
| 1994-12-31 | Rank | |
| Total debt securities | $51,520,000 | 2,497 |
| 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 | $16,329,000 | 1,191 |
| 1993-12-31 | Rank | |
| Total debt securities | $56,722,000 | 2,362 |
| 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 | $16,610,000 | 1,249 |
| 1992-12-31 | Rank | |
| Total debt securities | $52,213,000 | 2,536 |
| 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 | $13,758,000 | 1,553 |