Home > Exchange Bank and Trust Company, Natchitoches, Louisiana > Total Debt Securities
Exchange Bank and Trust Company, Natchitoches, Louisiana, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $76,163,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,099,000 | 744 |
| Over five years through fifteen years | $10,484,000 | 1,150 |
| Over fifteen years | $43,741,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 2,229 |
| Over three months through twelve months | $1,950,000 | 2,327 |
| Over one year through three years | $3,417,000 | 2,900 |
| Over three years through five years | $10,601,000 | 1,378 |
| Over five years through fifteen years | $3,218,000 | 3,060 |
| Over fifteen years | $50,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,834,000 | 2,288 |
| 2023-09-30 | Rank | |
| Total debt securities | $96,219,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,698,000 | 584 |
| Over five years through fifteen years | $24,364,000 | 639 |
| Over fifteen years | $49,180,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,027 |
| Over three months through twelve months | $2,816,000 | 2,009 |
| Over one year through three years | $4,086,000 | 2,769 |
| Over three years through five years | $10,100,000 | 1,506 |
| Over five years through fifteen years | $3,599,000 | 3,035 |
| Over fifteen years | $46,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,146,000 | 2,157 |
| 2023-06-30 | Rank | |
| Total debt securities | $99,619,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $776,000 | 916 |
| Over five years through fifteen years | $26,778,000 | 615 |
| Over fifteen years | $50,382,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,674 |
| Over three months through twelve months | $2,908,000 | 1,952 |
| Over one year through three years | $3,899,000 | 2,803 |
| Over three years through five years | $8,951,000 | 1,701 |
| Over five years through fifteen years | $5,323,000 | 2,891 |
| Over fifteen years | $48,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,463,000 | 2,015 |
| 2023-03-31 | Rank | |
| Total debt securities | $102,091,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $382,000 | 1,175 |
| Over five years through fifteen years | $28,469,000 | 623 |
| Over fifteen years | $51,505,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,488,000 | 2,014 |
| Over one year through three years | $4,425,000 | 2,760 |
| Over three years through five years | $8,149,000 | 1,902 |
| Over five years through fifteen years | $6,624,000 | 2,827 |
| Over fifteen years | $49,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,488,000 | 2,226 |
| 2022-12-31 | Rank | |
| Total debt securities | $106,044,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $415,000 | 1,048 |
| Over five years through fifteen years | $29,815,000 | 613 |
| Over fifteen years | $52,451,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,545,000 | 1,941 |
| Over three months through twelve months | $884,000 | 2,712 |
| Over one year through three years | $5,687,000 | 2,484 |
| Over three years through five years | $6,014,000 | 2,294 |
| Over five years through fifteen years | $9,173,000 | 2,617 |
| Over fifteen years | $60,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,429,000 | 2,113 |
| 2022-09-30 | Rank | |
| Total debt securities | $108,379,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $458,000 | 948 |
| Over five years through fifteen years | $30,536,000 | 620 |
| Over fifteen years | $53,731,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $335,000 | 2,747 |
| Over three months through twelve months | $2,100,000 | 1,908 |
| Over one year through three years | $5,590,000 | 2,512 |
| Over three years through five years | $5,474,000 | 2,457 |
| Over five years through fifteen years | $10,097,000 | 2,562 |
| Over fifteen years | $58,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,436,000 | 2,044 |
| 2022-06-30 | Rank | |
| Total debt securities | $109,172,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $192,000 | 1,317 |
| Over five years through fifteen years | $32,256,000 | 620 |
| Over fifteen years | $52,727,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,019 |
| Over three months through twelve months | $1,890,000 | 1,923 |
| Over one year through three years | $5,980,000 | 2,336 |
| Over three years through five years | $4,214,000 | 2,740 |
| Over five years through fifteen years | $11,778,000 | 2,485 |
| Over fifteen years | $60,000 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 2,149 |
| 2022-03-31 | Rank | |
| Total debt securities | $110,452,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $25,162,000 | 748 |
| Over fifteen years | $61,307,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,980,000 | 1,713 |
| Over one year through three years | $5,717,000 | 2,100 |
| Over three years through five years | $2,737,000 | 3,022 |
| Over five years through fifteen years | $13,481,000 | 2,387 |
| Over fifteen years | $68,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 1,992 |
| 2021-12-31 | Rank | |
| Total debt securities | $100,144,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $24,126,000 | 786 |
| Over fifteen years | $52,279,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,411 |
| Over three months through twelve months | $419,000 | 2,718 |
| Over one year through three years | $5,532,000 | 1,651 |
| Over three years through five years | $2,681,000 | 2,912 |
| Over five years through fifteen years | $14,260,000 | 2,361 |
| Over fifteen years | $89,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 2,316 |
| 2021-09-30 | Rank | |
| Total debt securities | $106,423,000 | 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 | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $26,702,000 | 708 |
| Over fifteen years | $54,689,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,124 |
| Over three months through twelve months | $841,000 | 2,303 |
| Over one year through three years | $6,438,000 | 1,349 |
| Over three years through five years | $2,712,000 | 2,699 |
| Over five years through fifteen years | $14,796,000 | 2,298 |
| Over fifteen years | $90,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 2,545 |
| 2021-06-30 | Rank | |
| Total debt securities | $113,090,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $30,220,000 | 623 |
| Over fifteen years | $57,912,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $924,000 | 2,322 |
| Over one year through three years | $6,459,000 | 1,280 |
| Over three years through five years | $2,978,000 | 2,490 |
| Over five years through fifteen years | $14,507,000 | 2,287 |
| Over fifteen years | $90,000 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 2,639 |
| 2021-03-31 | Rank | |
| Total debt securities | $103,618,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $31,600,000 | 562 |
| Over fifteen years | $50,270,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $929,000 | 2,334 |
| Over one year through three years | $5,398,000 | 1,450 |
| Over three years through five years | $4,050,000 | 1,942 |
| Over five years through fifteen years | $11,283,000 | 2,388 |
| Over fifteen years | $88,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 2,713 |
| 2020-12-31 | Rank | |
| Total debt securities | $85,600,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $33,697,000 | 516 |
| Over fifteen years | $31,936,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,220,000 | 2,187 |
| Over three months through twelve months | $157,000 | 3,297 |
| Over one year through three years | $4,394,000 | 1,646 |
| Over three years through five years | $5,330,000 | 1,497 |
| Over five years through fifteen years | $8,760,000 | 2,446 |
| Over fifteen years | $106,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 2,372 |
| 2020-09-30 | Rank | |
| Total debt securities | $86,740,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $37,429,000 | 452 |
| Over fifteen years | $30,137,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,396 |
| Over three months through twelve months | $1,226,000 | 2,038 |
| Over one year through three years | $4,220,000 | 1,725 |
| Over three years through five years | $5,214,000 | 1,440 |
| Over five years through fifteen years | $7,405,000 | 2,500 |
| Over fifteen years | $104,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 2,003 |
| 2020-06-30 | Rank | |
| Total debt securities | $93,759,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $39,207,000 | 430 |
| Over fifteen years | $34,971,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,163 |
| Over three months through twelve months | $2,243,000 | 1,629 |
| Over one year through three years | $4,242,000 | 1,745 |
| Over three years through five years | $5,604,000 | 1,274 |
| Over five years through fifteen years | $7,130,000 | 2,453 |
| Over fifteen years | $102,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 1,946 |
| 2020-03-31 | Rank | |
| Total debt securities | $80,694,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $35,476,000 | 463 |
| Over fifteen years | $29,908,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,497,000 | 1,605 |
| Over one year through three years | $4,198,000 | 1,797 |
| Over three years through five years | $4,454,000 | 1,510 |
| Over five years through fifteen years | $4,058,000 | 2,907 |
| Over fifteen years | $103,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 2,021 |
| 2019-12-31 | Rank | |
| Total debt securities | $69,563,000 | 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $32,737,000 | 499 |
| Over fifteen years | $21,536,000 | 627 |
| 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 | $511,000 | 2,900 |
| Over three months through twelve months | $1,277,000 | 2,321 |
| Over one year through three years | $4,084,000 | 1,959 |
| Over three years through five years | $3,827,000 | 1,772 |
| Over five years through fifteen years | $5,485,000 | 2,689 |
| Over fifteen years | $106,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 2,404 |
| 2019-09-30 | Rank | |
| Total debt securities | $78,573,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $231,000 | 963 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $35,412,000 | 460 |
| Over fifteen years | $25,615,000 | 514 |
| 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 | $400,000 | 3,158 |
| Over three months through twelve months | $775,000 | 2,780 |
| Over one year through three years | $5,777,000 | 1,680 |
| Over three years through five years | $4,778,000 | 1,591 |
| Over five years through fifteen years | $5,479,000 | 2,667 |
| Over fifteen years | $106,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 3,175 |
| 2019-06-30 | Rank | |
| Total debt securities | $86,526,000 | 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 | $0 | 1,628 |
| Over three months through twelve months | $272,000 | 949 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $380,000 | 1,206 |
| Over five years through fifteen years | $38,227,000 | 446 |
| Over fifteen years | $26,811,000 | 474 |
| 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 | $853,000 | 2,668 |
| Over three months through twelve months | $1,479,000 | 2,307 |
| Over one year through three years | $6,555,000 | 1,636 |
| Over three years through five years | $5,941,000 | 1,434 |
| Over five years through fifteen years | $5,906,000 | 2,647 |
| Over fifteen years | $102,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,931,000 | 2,454 |
| 2019-03-31 | Rank | |
| Total debt securities | $80,055,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 929 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $425,000 | 1,196 |
| Over five years through fifteen years | $39,706,000 | 453 |
| Over fifteen years | $19,752,000 | 551 |
| 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 | $399,000 | 3,070 |
| Over three months through twelve months | $1,224,000 | 2,554 |
| Over one year through three years | $7,238,000 | 1,599 |
| Over three years through five years | $5,877,000 | 1,562 |
| Over five years through fifteen years | $5,044,000 | 2,845 |
| Over fifteen years | $95,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 2,860 |
| 2018-12-31 | Rank | |
| Total debt securities | $71,170,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $303,000 | 1,014 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $470,000 | 1,157 |
| Over five years through fifteen years | $39,328,000 | 461 |
| Over fifteen years | $9,339,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,108,000 | 1,742 |
| Over three months through twelve months | $457,000 | 3,417 |
| Over one year through three years | $6,750,000 | 1,698 |
| Over three years through five years | $5,835,000 | 1,646 |
| Over five years through fifteen years | $6,479,000 | 2,621 |
| Over fifteen years | $101,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,565,000 | 2,114 |
| 2018-09-30 | Rank | |
| Total debt securities | $73,426,000 | 1,616 |
| 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 | $313,000 | 1,028 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $521,000 | 1,125 |
| Over five years through fifteen years | $41,092,000 | 443 |
| Over fifteen years | $9,622,000 | 846 |
| 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 | $251,000 | 3,307 |
| Over three months through twelve months | $2,570,000 | 1,731 |
| Over one year through three years | $6,593,000 | 1,755 |
| Over three years through five years | $5,624,000 | 1,718 |
| Over five years through fifteen years | $6,741,000 | 2,597 |
| Over fifteen years | $99,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,821,000 | 2,012 |
| 2018-06-30 | Rank | |
| Total debt securities | $77,041,000 | 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 | 1,810 |
| Over three months through twelve months | $351,000 | 989 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $580,000 | 1,016 |
| Over five years through fifteen years | $41,464,000 | 452 |
| Over fifteen years | $11,965,000 | 759 |
| 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 | $457,000 | 2,995 |
| Over three months through twelve months | $2,371,000 | 1,865 |
| Over one year through three years | $6,594,000 | 1,765 |
| Over three years through five years | $5,571,000 | 1,814 |
| Over five years through fifteen years | $7,606,000 | 2,512 |
| Over fifteen years | $82,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,828,000 | 1,998 |
| 2018-03-31 | Rank | |
| Total debt securities | $77,384,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 790 |
| Over three months through twelve months | $451,000 | 925 |
| Over one year through three years | $913,000 | 558 |
| Over three years through five years | $449,000 | 1,048 |
| Over five years through fifteen years | $39,647,000 | 492 |
| Over fifteen years | $12,449,000 | 776 |
| 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 | $195,000 | 3,419 |
| Over three months through twelve months | $2,836,000 | 1,658 |
| Over one year through three years | $6,611,000 | 1,791 |
| Over three years through five years | $5,586,000 | 1,818 |
| Over five years through fifteen years | $7,605,000 | 2,574 |
| Over fifteen years | $79,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,031,000 | 1,879 |
| 2017-12-31 | Rank | |
| Total debt securities | $67,342,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $884,000 | 692 |
| Over three months through twelve months | $400,000 | 1,012 |
| Over one year through three years | $132,000 | 997 |
| Over three years through five years | $1,456,000 | 571 |
| Over five years through fifteen years | $34,598,000 | 551 |
| Over fifteen years | $4,325,000 | 1,483 |
| 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 | $2,343,000 | 1,691 |
| Over three months through twelve months | $913,000 | 2,876 |
| Over one year through three years | $7,091,000 | 1,707 |
| Over three years through five years | $4,800,000 | 2,011 |
| Over five years through fifteen years | $7,921,000 | 2,603 |
| Over fifteen years | $2,479,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,256,000 | 1,803 |
| 2017-09-30 | Rank | |
| Total debt securities | $63,109,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,138 |
| Over three months through twelve months | $1,395,000 | 579 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,811,000 | 507 |
| Over five years through fifteen years | $31,274,000 | 600 |
| Over fifteen years | $2,215,000 | 1,995 |
| 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 | $894,000 | 2,582 |
| Over three months through twelve months | $3,008,000 | 1,510 |
| Over one year through three years | $4,710,000 | 2,265 |
| Over three years through five years | $7,227,000 | 1,545 |
| Over five years through fifteen years | $7,863,000 | 2,686 |
| Over fifteen years | $2,503,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,903,000 | 1,583 |
| 2017-06-30 | Rank | |
| Total debt securities | $62,721,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 917 |
| Over three months through twelve months | $1,239,000 | 693 |
| Over one year through three years | $1,398,000 | 432 |
| Over three years through five years | $1,611,000 | 554 |
| Over five years through fifteen years | $30,077,000 | 639 |
| Over fifteen years | $2,311,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $3,455,000 | 1,416 |
| Over one year through three years | $4,919,000 | 2,272 |
| Over three years through five years | $6,432,000 | 1,732 |
| Over five years through fifteen years | $8,052,000 | 2,700 |
| Over fifteen years | $2,710,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,455,000 | 1,695 |
| 2017-03-31 | Rank | |
| Total debt securities | $67,163,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 995 |
| Over three months through twelve months | $1,581,000 | 611 |
| Over one year through three years | $1,968,000 | 378 |
| Over three years through five years | $1,813,000 | 537 |
| Over five years through fifteen years | $32,196,000 | 607 |
| Over fifteen years | $2,552,000 | 1,987 |
| 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 | $1,315,000 | 2,106 |
| Over three months through twelve months | $3,274,000 | 1,407 |
| Over one year through three years | $4,410,000 | 2,411 |
| Over three years through five years | $6,951,000 | 1,695 |
| Over five years through fifteen years | $7,978,000 | 2,719 |
| Over fifteen years | $2,676,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,589,000 | 1,363 |
| 2016-12-31 | Rank | |
| Total debt securities | $62,857,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 898 |
| Over three months through twelve months | $685,000 | 958 |
| Over one year through three years | $2,872,000 | 309 |
| Over three years through five years | $2,018,000 | 483 |
| Over five years through fifteen years | $24,916,000 | 722 |
| Over fifteen years | $2,619,000 | 2,004 |
| 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 | $1,786,000 | 1,812 |
| Over three months through twelve months | $2,234,000 | 1,779 |
| Over one year through three years | $6,250,000 | 1,957 |
| Over three years through five years | $6,350,000 | 1,760 |
| Over five years through fifteen years | $9,667,000 | 2,474 |
| Over fifteen years | $2,827,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,020,000 | 1,473 |
| 2016-09-30 | Rank | |
| Total debt securities | $68,763,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,000 | 842 |
| Over three months through twelve months | $1,206,000 | 757 |
| Over one year through three years | $3,064,000 | 291 |
| Over three years through five years | $2,537,000 | 407 |
| Over five years through fifteen years | $27,461,000 | 679 |
| Over fifteen years | $2,888,000 | 1,927 |
| 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 | $252,000 | 3,301 |
| Over three months through twelve months | $3,123,000 | 1,320 |
| Over one year through three years | $7,920,000 | 1,625 |
| Over three years through five years | $6,520,000 | 1,748 |
| Over five years through fifteen years | $10,045,000 | 2,440 |
| Over fifteen years | $2,942,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,387,000 | 1,589 |
| 2016-06-30 | Rank | |
| Total debt securities | $72,945,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,195,000 | 676 |
| Over three months through twelve months | $933,000 | 883 |
| Over one year through three years | $3,205,000 | 279 |
| Over three years through five years | $3,812,000 | 327 |
| Over five years through fifteen years | $29,108,000 | 675 |
| Over fifteen years | $3,029,000 | 1,911 |
| 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 | $301,000 | 3,141 |
| Over three months through twelve months | $3,397,000 | 1,172 |
| Over one year through three years | $7,487,000 | 1,708 |
| Over three years through five years | $7,066,000 | 1,757 |
| Over five years through fifteen years | $8,322,000 | 2,730 |
| Over fifteen years | $5,090,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,697,000 | 1,430 |
| 2016-03-31 | Rank | |
| Total debt securities | $73,846,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,242,000 | 631 |
| Over three months through twelve months | $1,463,000 | 667 |
| Over one year through three years | $3,323,000 | 268 |
| Over three years through five years | $3,749,000 | 334 |
| Over five years through fifteen years | $30,773,000 | 662 |
| Over fifteen years | $2,065,000 | 2,146 |
| 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 | $501,000 | 2,738 |
| Over three months through twelve months | $2,374,000 | 1,481 |
| Over one year through three years | $8,837,000 | 1,524 |
| Over three years through five years | $7,008,000 | 1,794 |
| Over five years through fifteen years | $7,473,000 | 2,938 |
| Over fifteen years | $5,038,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,876,000 | 1,630 |
| 2015-12-31 | Rank | |
| Total debt securities | $68,803,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $940,000 | 746 |
| Over three months through twelve months | $1,915,000 | 579 |
| Over one year through three years | $3,483,000 | 261 |
| Over three years through five years | $1,594,000 | 545 |
| Over five years through fifteen years | $28,089,000 | 719 |
| Over fifteen years | $2,124,000 | 2,068 |
| 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 | $200,000 | 3,424 |
| Over three months through twelve months | $1,068,000 | 2,182 |
| Over one year through three years | $7,464,000 | 1,686 |
| Over three years through five years | $7,752,000 | 1,770 |
| Over five years through fifteen years | $8,801,000 | 2,781 |
| Over fifteen years | $5,373,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 2,410 |
| 2015-09-30 | Rank | |
| Total debt securities | $68,996,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,218 |
| Over three months through twelve months | $2,509,000 | 511 |
| Over one year through three years | $2,681,000 | 322 |
| Over three years through five years | $2,740,000 | 382 |
| Over five years through fifteen years | $27,576,000 | 725 |
| Over fifteen years | $2,228,000 | 2,038 |
| 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 | $566,000 | 2,760 |
| Over three months through twelve months | $1,016,000 | 2,241 |
| Over one year through three years | $7,503,000 | 1,647 |
| Over three years through five years | $6,028,000 | 2,111 |
| Over five years through fifteen years | $10,502,000 | 2,599 |
| Over fifteen years | $5,402,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 2,230 |
| 2015-06-30 | Rank | |
| Total debt securities | $70,963,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 977 |
| Over three months through twelve months | $2,168,000 | 606 |
| Over one year through three years | $3,101,000 | 308 |
| Over three years through five years | $2,658,000 | 409 |
| Over five years through fifteen years | $29,123,000 | 710 |
| Over fifteen years | $2,309,000 | 2,047 |
| 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 | $256,000 | 3,235 |
| Over three months through twelve months | $1,285,000 | 2,065 |
| Over one year through three years | $7,335,000 | 1,661 |
| Over three years through five years | $6,227,000 | 2,126 |
| Over five years through fifteen years | $10,288,000 | 2,635 |
| Over fifteen years | $5,659,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 2,235 |
| 2015-03-31 | Rank | |
| Total debt securities | $73,589,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 810 |
| Over three months through twelve months | $1,809,000 | 668 |
| Over one year through three years | $2,828,000 | 371 |
| Over three years through five years | $3,789,000 | 322 |
| Over five years through fifteen years | $31,079,000 | 690 |
| Over fifteen years | $2,742,000 | 1,954 |
| 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 | $301,000 | 3,172 |
| Over three months through twelve months | $1,032,000 | 2,271 |
| Over one year through three years | $7,696,000 | 1,555 |
| Over three years through five years | $5,781,000 | 2,194 |
| Over five years through fifteen years | $9,945,000 | 2,709 |
| Over fifteen years | $5,712,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 2,394 |
| 2014-12-31 | Rank | |
| Total debt securities | $60,416,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,156 |
| Over three months through twelve months | $1,805,000 | 675 |
| Over one year through three years | $2,223,000 | 481 |
| Over three years through five years | $4,382,000 | 290 |
| Over five years through fifteen years | $23,369,000 | 887 |
| Over fifteen years | $1,034,000 | 2,618 |
| 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 | $1,181,000 | 2,135 |
| Over three months through twelve months | $1,079,000 | 2,169 |
| Over one year through three years | $5,460,000 | 1,846 |
| Over three years through five years | $7,605,000 | 1,782 |
| Over five years through fifteen years | $10,095,000 | 2,787 |
| Over fifteen years | $1,799,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,260,000 | 1,807 |
| 2014-09-30 | Rank | |
| Total debt securities | $62,294,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 1,004 |
| Over three months through twelve months | $2,003,000 | 652 |
| Over one year through three years | $2,398,000 | 511 |
| Over three years through five years | $4,368,000 | 304 |
| Over five years through fifteen years | $24,751,000 | 857 |
| Over fifteen years | $720,000 | 2,907 |
| 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 | $152,000 | 3,728 |
| Over three months through twelve months | $1,450,000 | 1,902 |
| Over one year through three years | $5,116,000 | 1,855 |
| Over three years through five years | $8,625,000 | 1,649 |
| Over five years through fifteen years | $10,350,000 | 2,838 |
| Over fifteen years | $1,768,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,156 |
| 2014-06-30 | Rank | |
| Total debt securities | $64,864,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $691,000 | 952 |
| Over three months through twelve months | $1,595,000 | 764 |
| Over one year through three years | $2,938,000 | 488 |
| Over three years through five years | $4,715,000 | 295 |
| Over five years through fifteen years | $26,203,000 | 832 |
| Over fifteen years | $757,000 | 2,928 |
| 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 | $202,000 | 3,593 |
| Over three months through twelve months | $940,000 | 2,458 |
| Over one year through three years | $5,899,000 | 1,598 |
| Over three years through five years | $8,117,000 | 1,670 |
| Over five years through fifteen years | $10,979,000 | 2,823 |
| Over fifteen years | $1,828,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 2,602 |
| 2014-03-31 | Rank | |
| Total debt securities | $65,510,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,590,000 | 664 |
| Over three months through twelve months | $1,170,000 | 887 |
| Over one year through three years | $3,141,000 | 495 |
| Over three years through five years | $4,857,000 | 305 |
| Over five years through fifteen years | $27,196,000 | 784 |
| Over fifteen years | $806,000 | 2,945 |
| 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 | $130,000 | 3,836 |
| Over three months through twelve months | $1,146,000 | 2,229 |
| Over one year through three years | $4,561,000 | 1,908 |
| Over three years through five years | $9,148,000 | 1,453 |
| Over five years through fifteen years | $9,978,000 | 3,007 |
| Over fifteen years | $1,787,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 2,563 |
| 2013-12-31 | Rank | |
| Total debt securities | $59,000,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,236,000 | 738 |
| Over three months through twelve months | $1,814,000 | 679 |
| Over one year through three years | $3,289,000 | 501 |
| Over three years through five years | $4,933,000 | 324 |
| Over five years through fifteen years | $19,644,000 | 983 |
| Over fifteen years | $1,834,000 | 2,423 |
| 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 | $1,000,000 | 2,518 |
| Over three months through twelve months | $336,000 | 3,532 |
| Over one year through three years | $3,622,000 | 2,246 |
| Over three years through five years | $7,612,000 | 1,602 |
| Over five years through fifteen years | $11,849,000 | 2,703 |
| Over fifteen years | $1,831,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 2,581 |
| 2013-09-30 | Rank | |
| Total debt securities | $61,081,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,166,000 | 801 |
| Over three months through twelve months | $1,998,000 | 640 |
| Over one year through three years | $2,816,000 | 561 |
| Over three years through five years | $4,239,000 | 382 |
| Over five years through fifteen years | $22,438,000 | 867 |
| Over fifteen years | $2,124,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,347,000 | 2,163 |
| Over one year through three years | $3,365,000 | 2,354 |
| Over three years through five years | $7,598,000 | 1,555 |
| Over five years through fifteen years | $12,153,000 | 2,690 |
| Over fifteen years | $1,837,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 2,562 |
| 2013-06-30 | Rank | |
| Total debt securities | $64,208,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,123,000 | 810 |
| Over three months through twelve months | $2,229,000 | 639 |
| Over one year through three years | $2,515,000 | 630 |
| Over three years through five years | $5,381,000 | 332 |
| Over five years through fifteen years | $24,081,000 | 781 |
| Over fifteen years | $2,276,000 | 2,317 |
| 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 | $251,000 | 3,649 |
| Over three months through twelve months | $1,149,000 | 2,409 |
| Over one year through three years | $3,265,000 | 2,365 |
| Over three years through five years | $7,386,000 | 1,530 |
| Over five years through fifteen years | $12,633,000 | 2,592 |
| Over fifteen years | $1,919,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,609 |
| 2013-03-31 | Rank | |
| Total debt securities | $60,013,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,836,000 | 659 |
| Over three months through twelve months | $1,630,000 | 746 |
| Over one year through three years | $1,803,000 | 745 |
| Over three years through five years | $5,222,000 | 356 |
| Over five years through fifteen years | $22,401,000 | 852 |
| Over fifteen years | $4,710,000 | 1,759 |
| 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 | $451,000 | 3,316 |
| Over three months through twelve months | $1,278,000 | 2,321 |
| Over one year through three years | $2,897,000 | 2,552 |
| Over three years through five years | $7,946,000 | 1,421 |
| Over five years through fifteen years | $9,839,000 | 2,982 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,399 |
| 2012-12-31 | Rank | |
| Total debt securities | $54,267,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,225,000 | 542 |
| Over three months through twelve months | $2,216,000 | 658 |
| Over one year through three years | $724,000 | 1,083 |
| Over three years through five years | $3,806,000 | 447 |
| Over five years through fifteen years | $22,288,000 | 863 |
| Over fifteen years | $2,907,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $708,000 | 3,038 |
| Over one year through three years | $3,466,000 | 2,294 |
| Over three years through five years | $4,916,000 | 1,944 |
| Over five years through fifteen years | $11,011,000 | 2,704 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,360 |
| 2012-09-30 | Rank | |
| Total debt securities | $57,289,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,417,000 | 535 |
| Over three months through twelve months | $2,281,000 | 654 |
| Over one year through three years | $950,000 | 952 |
| Over three years through five years | $4,237,000 | 415 |
| Over five years through fifteen years | $24,514,000 | 854 |
| Over fifteen years | $3,472,000 | 2,078 |
| 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 | $165,000 | 3,937 |
| Over three months through twelve months | $712,000 | 3,038 |
| Over one year through three years | $2,904,000 | 2,564 |
| Over three years through five years | $4,505,000 | 2,106 |
| Over five years through fifteen years | $11,132,000 | 2,590 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 3,233 |
| 2012-06-30 | Rank | |
| Total debt securities | $60,722,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,704,000 | 488 |
| Over three months through twelve months | $2,416,000 | 640 |
| Over one year through three years | $241,000 | 1,453 |
| Over three years through five years | $5,247,000 | 352 |
| Over five years through fifteen years | $27,055,000 | 815 |
| Over fifteen years | $3,730,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $508,000 | 3,405 |
| Over one year through three years | $2,785,000 | 2,697 |
| Over three years through five years | $5,068,000 | 2,014 |
| Over five years through fifteen years | $10,968,000 | 2,561 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,705 |
| 2012-03-31 | Rank | |
| Total debt securities | $63,628,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,802,000 | 387 |
| Over three months through twelve months | $1,748,000 | 701 |
| Over one year through three years | $316,000 | 1,378 |
| Over three years through five years | $5,490,000 | 317 |
| Over five years through fifteen years | $29,153,000 | 779 |
| Over fifteen years | $4,017,000 | 1,923 |
| 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 | $165,000 | 3,767 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $3,327,000 | 2,432 |
| Over three years through five years | $4,240,000 | 2,293 |
| Over five years through fifteen years | $11,370,000 | 2,519 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,467 |
| 2011-12-31 | Rank | |
| Total debt securities | $59,498,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,179,000 | 339 |
| Over three months through twelve months | $2,492,000 | 467 |
| Over one year through three years | $348,000 | 1,164 |
| Over three years through five years | $2,538,000 | 465 |
| Over five years through fifteen years | $26,743,000 | 756 |
| Over fifteen years | $5,417,000 | 1,370 |
| 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 | $436,000 | 2,905 |
| Over three months through twelve months | $166,000 | 4,012 |
| Over one year through three years | $2,359,000 | 2,831 |
| Over three years through five years | $3,764,000 | 2,332 |
| Over five years through fifteen years | $12,056,000 | 2,224 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,356 |
| 2011-09-30 | Rank | |
| Total debt securities | $58,525,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,243,000 | 334 |
| Over three months through twelve months | $2,624,000 | 418 |
| Over one year through three years | $406,000 | 1,121 |
| Over three years through five years | $1,100,000 | 726 |
| Over five years through fifteen years | $26,012,000 | 723 |
| Over fifteen years | $5,852,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $602,000 | 2,957 |
| Over one year through three years | $2,469,000 | 2,778 |
| Over three years through five years | $3,494,000 | 2,442 |
| Over five years through fifteen years | $12,723,000 | 2,073 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,388 |
| 2011-06-30 | Rank | |
| Total debt securities | $58,968,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,946,000 | 452 |
| Over three months through twelve months | $3,544,000 | 380 |
| Over one year through three years | $395,000 | 1,204 |
| Over three years through five years | $54,000 | 1,701 |
| Over five years through fifteen years | $27,277,000 | 653 |
| Over fifteen years | $6,203,000 | 1,173 |
| 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 | $56,000 | 3,706 |
| Over three months through twelve months | $603,000 | 3,053 |
| Over one year through three years | $2,159,000 | 3,057 |
| Over three years through five years | $3,162,000 | 2,715 |
| Over five years through fifteen years | $13,569,000 | 2,010 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,297 |
| 2011-03-31 | Rank | |
| Total debt securities | $52,130,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,807,000 | 389 |
| Over three months through twelve months | $2,596,000 | 449 |
| Over one year through three years | $1,030,000 | 727 |
| Over three years through five years | $94,000 | 1,746 |
| Over five years through fifteen years | $19,113,000 | 830 |
| Over fifteen years | $6,469,000 | 1,163 |
| 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 | $155,000 | 3,523 |
| Over three months through twelve months | $493,000 | 3,252 |
| Over one year through three years | $2,096,000 | 3,151 |
| Over three years through five years | $2,757,000 | 2,929 |
| Over five years through fifteen years | $14,520,000 | 1,869 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 3,101 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,596,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,161,000 | 425 |
| Over three months through twelve months | $3,142,000 | 444 |
| Over one year through three years | $2,022,000 | 492 |
| Over three years through five years | $117,000 | 1,815 |
| Over five years through fifteen years | $10,548,000 | 1,185 |
| Over fifteen years | $7,000,000 | 1,125 |
| 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 | $351,000 | 3,134 |
| Over three months through twelve months | $211,000 | 3,880 |
| Over one year through three years | $1,704,000 | 3,421 |
| Over three years through five years | $3,939,000 | 2,223 |
| Over five years through fifteen years | $13,401,000 | 1,897 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 3,238 |
| 2010-09-30 | Rank | |
| Total debt securities | $41,663,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,186,000 | 350 |
| Over three months through twelve months | $2,573,000 | 485 |
| Over one year through three years | $1,537,000 | 571 |
| Over three years through five years | $917,000 | 948 |
| Over five years through fifteen years | $5,654,000 | 1,715 |
| Over fifteen years | $7,666,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $562,000 | 3,042 |
| Over one year through three years | $1,718,000 | 3,402 |
| Over three years through five years | $3,688,000 | 2,278 |
| Over five years through fifteen years | $14,162,000 | 1,772 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 3,123 |
| 2010-06-30 | Rank | |
| Total debt securities | $46,093,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,796,000 | 394 |
| Over three months through twelve months | $3,888,000 | 398 |
| Over one year through three years | $1,707,000 | 525 |
| Over three years through five years | $1,148,000 | 909 |
| Over five years through fifteen years | $6,144,000 | 1,591 |
| Over fifteen years | $8,259,000 | 1,026 |
| 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 | $760,000 | 2,454 |
| Over three months through twelve months | $506,000 | 3,376 |
| Over one year through three years | $1,453,000 | 3,741 |
| Over three years through five years | $3,308,000 | 2,494 |
| Over five years through fifteen years | $16,124,000 | 1,601 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,068,000 | 2,245 |
| 2010-03-31 | Rank | |
| Total debt securities | $44,789,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,317,000 | 361 |
| Over three months through twelve months | $3,597,000 | 460 |
| Over one year through three years | $2,293,000 | 478 |
| Over three years through five years | $1,357,000 | 898 |
| Over five years through fifteen years | $6,486,000 | 1,519 |
| Over fifteen years | $8,718,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 1,955 |
| Over three months through twelve months | $1,110,000 | 2,508 |
| Over one year through three years | $1,012,000 | 4,245 |
| Over three years through five years | $3,750,000 | 2,363 |
| Over five years through fifteen years | $12,043,000 | 2,037 |
| Over fifteen years | $11,000 | 3,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,856,000 | 1,907 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,646,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,861,000 | 373 |
| Over three months through twelve months | $4,712,000 | 418 |
| Over one year through three years | $2,590,000 | 463 |
| Over three years through five years | $1,590,000 | 847 |
| Over five years through fifteen years | $6,888,000 | 1,473 |
| Over fifteen years | $9,215,000 | 1,139 |
| 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 | $654,000 | 2,478 |
| Over three months through twelve months | $1,854,000 | 1,922 |
| Over one year through three years | $1,165,000 | 4,090 |
| Over three years through five years | $2,408,000 | 2,910 |
| Over five years through fifteen years | $8,698,000 | 2,480 |
| Over fifteen years | $11,000 | 3,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,755,000 | 1,987 |
| 2009-09-30 | Rank | |
| Total debt securities | $43,865,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,620,000 | 280 |
| Over three months through twelve months | $2,953,000 | 573 |
| Over one year through three years | $3,488,000 | 415 |
| Over three years through five years | $1,701,000 | 857 |
| Over five years through fifteen years | $7,339,000 | 1,446 |
| Over fifteen years | $9,688,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,020,000 | 1,820 |
| Over one year through three years | $2,172,000 | 3,206 |
| Over three years through five years | $1,615,000 | 3,522 |
| Over five years through fifteen years | $8,258,000 | 2,540 |
| Over fifteen years | $11,000 | 3,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,304,000 | 2,250 |
| 2009-06-30 | Rank | |
| Total debt securities | $45,020,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,596,000 | 332 |
| Over three months through twelve months | $4,164,000 | 442 |
| Over one year through three years | $3,897,000 | 468 |
| Over three years through five years | $1,683,000 | 907 |
| Over five years through fifteen years | $7,919,000 | 1,367 |
| Over fifteen years | $10,230,000 | 1,077 |
| 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 | $55,000 | 4,158 |
| Over three months through twelve months | $1,261,000 | 2,437 |
| Over one year through three years | $2,940,000 | 2,776 |
| Over three years through five years | $1,503,000 | 3,530 |
| Over five years through fifteen years | $7,761,000 | 2,560 |
| Over fifteen years | $11,000 | 3,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 2,921 |
| 2009-03-31 | Rank | |
| Total debt securities | $45,737,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,930,000 | 405 |
| Over three months through twelve months | $5,299,000 | 338 |
| Over one year through three years | $3,186,000 | 654 |
| Over three years through five years | $2,905,000 | 613 |
| Over five years through fifteen years | $8,566,000 | 1,306 |
| Over fifteen years | $11,117,000 | 1,074 |
| 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 | $335,000 | 3,551 |
| Over three months through twelve months | $221,000 | 4,393 |
| Over one year through three years | $4,886,000 | 1,942 |
| Over three years through five years | $1,175,000 | 3,933 |
| Over five years through fifteen years | $5,074,000 | 3,205 |
| Over fifteen years | $43,000 | 3,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 4,059 |
| 2008-12-31 | Rank | |
| Total debt securities | $46,767,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $939,000 | 714 |
| Over three months through twelve months | $6,613,000 | 287 |
| Over one year through three years | $1,758,000 | 1,060 |
| Over three years through five years | $4,650,000 | 404 |
| Over five years through fifteen years | $7,352,000 | 1,430 |
| Over fifteen years | $11,486,000 | 1,011 |
| 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 | $491,000 | 3,223 |
| Over three months through twelve months | $391,000 | 4,186 |
| Over one year through three years | $6,046,000 | 1,611 |
| Over three years through five years | $1,112,000 | 4,096 |
| Over five years through fifteen years | $5,884,000 | 2,970 |
| Over fifteen years | $45,000 | 2,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 3,969 |
| 2008-09-30 | Rank | |
| Total debt securities | $47,368,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,945,000 | 449 |
| Over three months through twelve months | $5,079,000 | 298 |
| Over one year through three years | $2,793,000 | 746 |
| Over three years through five years | $2,760,000 | 563 |
| Over five years through fifteen years | $9,475,000 | 1,140 |
| Over fifteen years | $11,488,000 | 994 |
| 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 | $500,000 | 3,246 |
| Over three months through twelve months | $883,000 | 3,209 |
| Over one year through three years | $4,986,000 | 1,845 |
| Over three years through five years | $2,128,000 | 3,193 |
| Over five years through fifteen years | $5,286,000 | 3,151 |
| Over fifteen years | $45,000 | 2,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 3,251 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,995,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,111,000 | 684 |
| Over three months through twelve months | $3,002,000 | 466 |
| Over one year through three years | $5,798,000 | 401 |
| Over three years through five years | $2,844,000 | 501 |
| Over five years through fifteen years | $9,644,000 | 1,093 |
| Over fifteen years | $10,142,000 | 1,069 |
| 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 | $1,327,000 | 2,749 |
| Over one year through three years | $3,600,000 | 2,432 |
| Over three years through five years | $2,157,000 | 3,170 |
| Over five years through fifteen years | $3,323,000 | 3,873 |
| Over fifteen years | $47,000 | 2,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,822,000 | 3,064 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,198,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,593,000 | 276 |
| Over three months through twelve months | $3,638,000 | 407 |
| Over one year through three years | $5,454,000 | 439 |
| Over three years through five years | $3,574,000 | 416 |
| Over five years through fifteen years | $7,738,000 | 1,225 |
| Over fifteen years | $5,649,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $993,000 | 3,744 |
| Over one year through three years | $2,761,000 | 2,958 |
| Over three years through five years | $3,115,000 | 2,510 |
| Over five years through fifteen years | $4,609,000 | 3,427 |
| Over fifteen years | $74,000 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,178,000 | 1,728 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,009,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,830,000 | 438 |
| Over three months through twelve months | $5,416,000 | 328 |
| Over one year through three years | $5,742,000 | 429 |
| Over three years through five years | $2,769,000 | 492 |
| Over five years through fifteen years | $6,448,000 | 1,223 |
| Over fifteen years | $2,772,000 | 1,822 |
| 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 | $497,000 | 4,228 |
| Over three months through twelve months | $500,000 | 5,224 |
| Over one year through three years | $3,405,000 | 3,277 |
| Over three years through five years | $3,731,000 | 2,345 |
| Over five years through fifteen years | $5,825,000 | 2,909 |
| Over fifteen years | $74,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,733,000 | 2,844 |
| 2007-09-30 | Rank | |
| Total debt securities | $40,165,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,435,000 | 363 |
| Over three months through twelve months | $5,027,000 | 336 |
| Over one year through three years | $5,354,000 | 440 |
| Over three years through five years | $2,815,000 | 528 |
| Over five years through fifteen years | $5,057,000 | 1,354 |
| Over fifteen years | $2,818,000 | 1,607 |
| 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 | $700,000 | 3,813 |
| Over three months through twelve months | $497,000 | 5,411 |
| Over one year through three years | $3,901,000 | 3,376 |
| Over three years through five years | $5,701,000 | 1,745 |
| Over five years through fifteen years | $5,786,000 | 2,872 |
| Over fifteen years | $74,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,315,000 | 2,707 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,056,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,741,000 | 470 |
| Over three months through twelve months | $5,586,000 | 296 |
| Over one year through three years | $6,546,000 | 356 |
| Over three years through five years | $3,301,000 | 598 |
| Over five years through fifteen years | $5,244,000 | 1,291 |
| Over fifteen years | $2,876,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,062,000 | 4,556 |
| Over one year through three years | $3,811,000 | 3,579 |
| Over three years through five years | $6,894,000 | 1,476 |
| Over five years through fifteen years | $5,922,000 | 2,763 |
| Over fifteen years | $73,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,132,000 | 3,344 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,019,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,405,000 | 390 |
| Over three months through twelve months | $2,574,000 | 492 |
| Over one year through three years | $9,766,000 | 254 |
| Over three years through five years | $2,563,000 | 867 |
| Over five years through fifteen years | $4,350,000 | 1,486 |
| Over fifteen years | $2,057,000 | 1,574 |
| 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 | $459,000 | 4,353 |
| Over three months through twelve months | $1,062,000 | 4,533 |
| Over one year through three years | $1,689,000 | 5,231 |
| Over three years through five years | $5,855,000 | 1,748 |
| Over five years through fifteen years | $4,147,000 | 3,230 |
| Over fifteen years | $92,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,213,000 | 3,958 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,581,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,124,000 | 304 |
| Over three months through twelve months | $2,068,000 | 583 |
| Over one year through three years | $6,106,000 | 401 |
| Over three years through five years | $2,671,000 | 939 |
| Over five years through fifteen years | $5,096,000 | 1,372 |
| Over fifteen years | $87,000 | 2,879 |
| 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 | $200,000 | 5,002 |
| Over three months through twelve months | $981,000 | 4,863 |
| Over one year through three years | $2,020,000 | 5,022 |
| Over three years through five years | $3,565,000 | 2,720 |
| Over five years through fifteen years | $4,577,000 | 3,050 |
| Over fifteen years | $86,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 4,612 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,629,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,256,000 | 307 |
| Over three months through twelve months | $2,436,000 | 498 |
| Over one year through three years | $6,188,000 | 405 |
| Over three years through five years | $3,314,000 | 859 |
| Over five years through fifteen years | $5,843,000 | 1,254 |
| Over fifteen years | $89,000 | 2,728 |
| 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 | $498,000 | 4,440 |
| Over three months through twelve months | $1,611,000 | 3,887 |
| Over one year through three years | $2,588,000 | 4,694 |
| Over three years through five years | $4,636,000 | 2,260 |
| Over five years through fifteen years | $5,083,000 | 2,821 |
| Over fifteen years | $87,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,184,000 | 3,931 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,992,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,459,000 | 305 |
| Over three months through twelve months | $2,927,000 | 433 |
| Over one year through three years | $6,659,000 | 392 |
| Over three years through five years | $3,533,000 | 847 |
| Over five years through fifteen years | $5,786,000 | 1,295 |
| Over fifteen years | $266,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,103,000 | 3,519 |
| Over one year through three years | $2,394,000 | 4,934 |
| Over three years through five years | $4,722,000 | 2,259 |
| Over five years through fifteen years | $5,060,000 | 2,717 |
| Over fifteen years | $83,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 4,312 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,579,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,305,000 | 265 |
| Over three months through twelve months | $2,639,000 | 453 |
| Over one year through three years | $6,225,000 | 406 |
| Over three years through five years | $2,850,000 | 1,033 |
| Over five years through fifteen years | $4,272,000 | 1,639 |
| Over fifteen years | $275,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,690,000 | 3,851 |
| Over one year through three years | $2,478,000 | 4,888 |
| Over three years through five years | $4,437,000 | 2,401 |
| Over five years through fifteen years | $4,309,000 | 2,921 |
| Over fifteen years | $99,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 4,297 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,090,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,898,000 | 240 |
| Over three months through twelve months | $2,647,000 | 479 |
| Over one year through three years | $5,563,000 | 434 |
| Over three years through five years | $3,094,000 | 990 |
| Over five years through fifteen years | $4,458,000 | 1,620 |
| Over fifteen years | $306,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $561,000 | 5,248 |
| Over one year through three years | $2,184,000 | 5,094 |
| Over three years through five years | $4,197,000 | 2,504 |
| Over five years through fifteen years | $5,081,000 | 2,674 |
| Over fifteen years | $101,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 5,466 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,373,000 | 3,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,198,000 | 245 |
| Over three months through twelve months | $3,478,000 | 401 |
| Over one year through three years | $5,959,000 | 397 |
| Over three years through five years | $1,455,000 | 1,608 |
| Over five years through fifteen years | $5,656,000 | 1,424 |
| Over fifteen years | $328,000 | 2,159 |
| 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 | $118,000 | 4,843 |
| Over three months through twelve months | $563,000 | 4,902 |
| Over one year through three years | $1,686,000 | 5,489 |
| Over three years through five years | $2,157,000 | 3,844 |
| Over five years through fifteen years | $6,673,000 | 2,243 |
| Over fifteen years | $102,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 5,209 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,988,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,737,000 | 220 |
| Over three months through twelve months | $4,511,000 | 347 |
| Over one year through three years | $3,347,000 | 565 |
| Over three years through five years | $3,407,000 | 921 |
| Over five years through fifteen years | $6,683,000 | 1,402 |
| Over fifteen years | $383,000 | 2,078 |
| 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 | $75,000 | 4,733 |
| Over three months through twelve months | $1,149,000 | 3,831 |
| Over one year through three years | $1,538,000 | 5,540 |
| Over three years through five years | $1,665,000 | 4,412 |
| Over five years through fifteen years | $9,389,000 | 1,769 |
| Over fifteen years | $104,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 4,180 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,055,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,358,000 | 183 |
| Over three months through twelve months | $4,024,000 | 379 |
| Over one year through three years | $1,629,000 | 808 |
| Over three years through five years | $5,726,000 | 619 |
| Over five years through fifteen years | $7,081,000 | 1,417 |
| Over fifteen years | $412,000 | 2,107 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $1,148,000 | 3,612 |
| Over one year through three years | $1,300,000 | 5,705 |
| Over three years through five years | $1,264,000 | 4,914 |
| Over five years through fifteen years | $9,922,000 | 1,720 |
| Over fifteen years | $191,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 4,068 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,969,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,830,000 | 178 |
| Over three months through twelve months | $904,000 | 1,023 |
| Over one year through three years | $765,000 | 1,080 |
| Over three years through five years | $7,201,000 | 510 |
| Over five years through fifteen years | $7,471,000 | 1,392 |
| Over fifteen years | $441,000 | 2,138 |
| 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 | $201,000 | 4,296 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,298,000 | 4,724 |
| Over three years through five years | $1,761,000 | 4,417 |
| Over five years through fifteen years | $12,903,000 | 1,426 |
| Over fifteen years | $194,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,736 |
| 2004-09-30 | Rank | |
| Total debt securities | $44,877,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,265,000 | 189 |
| Over three months through twelve months | $4,378,000 | 372 |
| Over one year through three years | $280,000 | 1,450 |
| Over three years through five years | $7,397,000 | 489 |
| Over five years through fifteen years | $9,000,000 | 1,242 |
| Over fifteen years | $495,000 | 2,095 |
| 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 | $500,000 | 3,472 |
| Over three months through twelve months | $203,000 | 5,288 |
| Over one year through three years | $1,743,000 | 5,122 |
| Over three years through five years | $2,331,000 | 4,074 |
| Over five years through fifteen years | $11,088,000 | 1,684 |
| Over fifteen years | $197,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 4,484 |
| 2004-06-30 | Rank | |
| Total debt securities | $47,645,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,340,000 | 163 |
| Over three months through twelve months | $4,116,000 | 379 |
| Over one year through three years | $759,000 | 893 |
| Over three years through five years | $8,165,000 | 452 |
| Over five years through fifteen years | $9,392,000 | 1,217 |
| Over fifteen years | $535,000 | 2,133 |
| 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 | $503,000 | 3,319 |
| Over three months through twelve months | $711,000 | 4,048 |
| Over one year through three years | $1,743,000 | 5,043 |
| Over three years through five years | $2,128,000 | 4,411 |
| Over five years through fifteen years | $11,068,000 | 1,748 |
| Over fifteen years | $185,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 3,674 |
| 2004-03-31 | Rank | |
| Total debt securities | $51,672,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,224,000 | 196 |
| Over three months through twelve months | $2,500,000 | 523 |
| Over one year through three years | $2,627,000 | 343 |
| Over three years through five years | $9,727,000 | 356 |
| Over five years through fifteen years | $10,206,000 | 1,155 |
| Over fifteen years | $1,650,000 | 1,555 |
| 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 | $601,000 | 3,588 |
| Over three months through twelve months | $2,228,000 | 2,291 |
| Over one year through three years | $1,114,000 | 5,472 |
| Over three years through five years | $1,056,000 | 5,344 |
| Over five years through fifteen years | $11,510,000 | 1,692 |
| Over fifteen years | $229,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 3,516 |
| 2003-12-31 | Rank | |
| Total debt securities | $52,826,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,611,000 | 184 |
| Over three months through twelve months | $3,230,000 | 437 |
| Over one year through three years | $1,288,000 | 529 |
| Over three years through five years | $10,062,000 | 337 |
| Over five years through fifteen years | $9,242,000 | 1,207 |
| Over fifteen years | $1,727,000 | 1,571 |
| 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 | $10,000 | 5,559 |
| Over three months through twelve months | $1,336,000 | 3,249 |
| Over one year through three years | $1,125,000 | 5,556 |
| Over three years through five years | $2,119,000 | 4,263 |
| Over five years through fifteen years | $11,500,000 | 1,734 |
| Over fifteen years | $1,576,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 3,846 |
| 2003-09-30 | Rank | |
| Total debt securities | $50,904,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,662,000 | 263 |
| Over three months through twelve months | $4,821,000 | 308 |
| Over one year through three years | $1,648,000 | 421 |
| Over three years through five years | $10,329,000 | 298 |
| Over five years through fifteen years | $7,131,000 | 1,400 |
| Over fifteen years | $925,000 | 2,086 |
| 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 | $2,948,000 | 1,459 |
| Over three months through twelve months | $827,000 | 4,110 |
| Over one year through three years | $1,657,000 | 4,884 |
| Over three years through five years | $2,071,000 | 4,181 |
| Over five years through fifteen years | $10,324,000 | 1,897 |
| Over fifteen years | $1,561,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,775,000 | 2,233 |
| 2003-06-30 | Rank | |
| Total debt securities | $48,409,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,604,000 | 313 |
| Over three months through twelve months | $4,648,000 | 338 |
| Over one year through three years | $1,395,000 | 472 |
| Over three years through five years | $8,090,000 | 357 |
| Over five years through fifteen years | $6,380,000 | 1,428 |
| Over fifteen years | $1,321,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,581,000 | 3,198 |
| Over one year through three years | $5,198,000 | 2,729 |
| Over three years through five years | $2,077,000 | 4,012 |
| Over five years through fifteen years | $10,481,000 | 1,731 |
| Over fifteen years | $1,634,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 4,129 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,997,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,138,000 | 285 |
| Over three months through twelve months | $2,377,000 | 575 |
| Over one year through three years | $1,507,000 | 434 |
| Over three years through five years | $4,645,000 | 567 |
| Over five years through fifteen years | $6,925,000 | 1,269 |
| Over fifteen years | $1,697,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,284,000 | 3,509 |
| Over one year through three years | $6,473,000 | 2,428 |
| Over three years through five years | $3,581,000 | 2,898 |
| Over five years through fifteen years | $10,171,000 | 1,651 |
| Over fifteen years | $2,199,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 4,538 |
| 2002-12-31 | Rank | |
| Total debt securities | $46,740,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,612,000 | 278 |
| Over three months through twelve months | $3,537,000 | 464 |
| Over one year through three years | $1,519,000 | 444 |
| Over three years through five years | $3,022,000 | 667 |
| Over five years through fifteen years | $7,869,000 | 1,063 |
| Over fifteen years | $2,063,000 | 1,835 |
| 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 | $1,106,000 | 2,677 |
| Over three months through twelve months | $1,263,000 | 3,423 |
| Over one year through three years | $7,389,000 | 2,263 |
| Over three years through five years | $970,000 | 5,398 |
| Over five years through fifteen years | $9,554,000 | 1,635 |
| Over fifteen years | $2,836,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 3,285 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,887,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,676,000 | 507 |
| Over three months through twelve months | $4,344,000 | 379 |
| Over one year through three years | $1,456,000 | 528 |
| Over three years through five years | $4,606,000 | 266 |
| Over five years through fifteen years | $6,999,000 | 819 |
| Over fifteen years | $3,908,000 | 1,472 |
| 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 | $116,000 | 5,288 |
| Over three months through twelve months | $883,000 | 4,016 |
| Over one year through three years | $2,659,000 | 4,230 |
| Over three years through five years | $226,000 | 6,767 |
| Over five years through fifteen years | $7,474,000 | 2,098 |
| Over fifteen years | $3,540,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 5,348 |
| 2000-12-31 | Rank | |
| Total debt securities | $44,008,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,505,000 | 687 |
| Over three months through twelve months | $9,024,000 | 237 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $2,700,000 | 323 |
| Over five years through fifteen years | $5,570,000 | 732 |
| Over fifteen years | $2,154,000 | 1,538 |
| 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 | $8,000 | 6,270 |
| Over three months through twelve months | $3,496,000 | 2,115 |
| Over one year through three years | $8,474,000 | 2,174 |
| Over three years through five years | $4,505,000 | 2,799 |
| Over five years through fifteen years | $4,846,000 | 2,979 |
| Over fifteen years | $1,726,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,504,000 | 2,848 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,292,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $756,000 | 1,667 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $499,000 | 5,568 |
| Over one year through three years | $3,973,000 | 3,717 |
| Over three years through five years | $10,202,000 | 1,514 |
| Over five years through fifteen years | $3,862,000 | 3,673 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 6,427 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,140,000 | 5,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,555,000 | 1,304 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $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 | $1,000,000 | 3,900 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $509,000 | 7,438 |
| Over three years through five years | $8,492,000 | 1,599 |
| Over five years through fifteen years | $2,584,000 | 4,324 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 6,240 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,488,000 | 6,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $5,353,000 | 611 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 3,963 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $503,000 | 8,361 |
| Over three years through five years | $4,498,000 | 2,715 |
| Over five years through fifteen years | $1,010,000 | 5,481 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,569,000 | 2,823 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,276,000 | 6,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,563,000 | 6,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,151,000 | 6,493 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,458,000 | 7,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $170,000 | 10,037 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,650,000 | 7,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 6,703 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,156,000 | 6,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,599,000 | 5,045 |