Home > MCNB Bank and Trust Co. > Total Debt Securities
MCNB Bank and Trust Co., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $61,644,000 | 2,312 |
| 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 | $0 | 2,265 |
| Over five years through fifteen years | $9,608,000 | 1,220 |
| Over fifteen years | $2,054,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 1,764 |
| Over three years | $6,565,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $9,429,000 | 1,926 |
| Over three years through five years | $8,938,000 | 1,551 |
| Over five years through fifteen years | $22,543,000 | 1,491 |
| Over fifteen years | $1,962,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $57,976,000 | 2,370 |
| 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 | $0 | 2,330 |
| Over five years through fifteen years | $9,598,000 | 1,221 |
| Over fifteen years | $2,013,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 1,828 |
| Over three years | $6,177,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $7,868,000 | 2,103 |
| Over three years through five years | $8,891,000 | 1,639 |
| Over five years through fifteen years | $20,433,000 | 1,574 |
| Over fifteen years | $2,614,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $58,596,000 | 2,431 |
| 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 | $0 | 2,321 |
| Over five years through fifteen years | $9,719,000 | 1,263 |
| Over fifteen years | $1,134,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,130 |
| Over three years | $6,854,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $5,430,000 | 2,478 |
| Over three years through five years | $11,210,000 | 1,461 |
| Over five years through fifteen years | $21,373,000 | 1,617 |
| Over fifteen years | $2,754,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $59,763,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $10,288,000 | 1,280 |
| Over fifteen years | $1,186,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,060 |
| Over three years | $7,329,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $5,056,000 | 2,611 |
| Over three years through five years | $11,876,000 | 1,492 |
| Over five years through fifteen years | $21,220,000 | 1,692 |
| Over fifteen years | $2,677,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $64,115,000 | 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 | $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 | $0 | 2,162 |
| Over five years through fifteen years | $11,374,000 | 1,228 |
| Over fifteen years | $1,665,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,105 |
| Over three years | $7,488,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $4,223,000 | 2,807 |
| Over three years through five years | $9,158,000 | 1,803 |
| Over five years through fifteen years | $26,587,000 | 1,507 |
| Over fifteen years | $3,483,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $63,529,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $11,583,000 | 1,219 |
| Over fifteen years | $1,683,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,151 |
| Over three years | $7,827,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,272,000 | 3,040 |
| Over three years through five years | $9,862,000 | 1,742 |
| Over five years through fifteen years | $25,810,000 | 1,560 |
| Over fifteen years | $3,345,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $60,700,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $9,779,000 | 1,396 |
| Over fifteen years | $1,291,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,246 |
| Over three years | $8,553,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $966,000 | 3,738 |
| Over three years through five years | $9,341,000 | 1,839 |
| Over five years through fifteen years | $26,696,000 | 1,585 |
| Over fifteen years | $3,913,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $61,515,000 | 2,476 |
| 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 | $10,670,000 | 1,337 |
| Over fifteen years | $474,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,066 |
| Over three years | $8,679,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $983,000 | 3,533 |
| Over three years through five years | $8,689,000 | 1,828 |
| Over five years through fifteen years | $27,809,000 | 1,575 |
| Over fifteen years | $3,727,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $56,394,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,583,000 | 1,416 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,371,000 | 1,780 |
| Over three years | $9,081,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $5,047,000 | 2,321 |
| Over five years through fifteen years | $29,307,000 | 1,565 |
| Over fifteen years | $2,005,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $59,275,000 | 2,386 |
| 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 | $12,008,000 | 1,227 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,906,000 | 1,513 |
| Over three years | $8,568,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $5,651,000 | 1,942 |
| Over five years through fifteen years | $28,135,000 | 1,575 |
| Over fifteen years | $2,007,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $51,803,000 | 2,498 |
| 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 | $10,523,000 | 1,330 |
| Over fifteen years | $411,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,177,000 | 1,451 |
| Over three years | $3,011,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $403,000 | 2,792 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $2,842,000 | 2,531 |
| Over five years through fifteen years | $28,607,000 | 1,505 |
| Over fifteen years | $2,829,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,177 |
| 2021-03-31 | Rank | |
| Total debt securities | $44,413,000 | 2,601 |
| 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 | $8,011,000 | 1,516 |
| Over fifteen years | $650,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,228,000 | 1,612 |
| Over three years | $2,462,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $477,000 | 2,794 |
| Over three months through twelve months | $408,000 | 2,953 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $1,860,000 | 2,763 |
| Over five years through fifteen years | $26,010,000 | 1,471 |
| Over fifteen years | $2,307,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 2,737 |
| 2020-12-31 | Rank | |
| Total debt securities | $46,837,000 | 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 | $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 | $7,161,000 | 1,580 |
| Over fifteen years | $2,694,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,475,000 | 1,693 |
| Over three years | $1,568,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $413,000 | 2,909 |
| Over one year through three years | $982,000 | 3,138 |
| Over three years through five years | $3,438,000 | 1,962 |
| Over five years through fifteen years | $23,826,000 | 1,394 |
| Over fifteen years | $4,280,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,257 |
| 2020-09-30 | Rank | |
| Total debt securities | $42,662,000 | 2,443 |
| 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 | $6,948,000 | 1,594 |
| Over fifteen years | $3,844,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,753,000 | 1,674 |
| Over three years | $1,704,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $418,000 | 2,955 |
| Over one year through three years | $477,000 | 3,577 |
| Over three years through five years | $3,947,000 | 1,728 |
| Over five years through fifteen years | $18,006,000 | 1,561 |
| Over fifteen years | $4,565,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 3,316 |
| 2020-06-30 | Rank | |
| Total debt securities | $32,434,000 | 2,756 |
| 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 | $4,719,000 | 1,902 |
| Over fifteen years | $7,140,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,260,000 | 1,757 |
| Over three years | $2,717,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $902,000 | 3,262 |
| Over three years through five years | $1,945,000 | 2,370 |
| Over five years through fifteen years | $10,552,000 | 2,039 |
| Over fifteen years | $2,199,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $34,868,000 | 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 | $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 | $4,629,000 | 1,933 |
| Over fifteen years | $2,164,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,542,000 | 1,282 |
| Over three years | $6,584,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,435,000 | 2,960 |
| Over three years through five years | $1,223,000 | 2,791 |
| Over five years through fifteen years | $11,713,000 | 1,823 |
| Over fifteen years | $2,578,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $41,370,000 | 2,388 |
| 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 | $9,263,000 | 1,333 |
| Over fifteen years | $5,477,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,790,000 | 1,710 |
| Over three years | $9,889,000 | 983 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $480,000 | 3,845 |
| Over three years through five years | $501,000 | 3,578 |
| Over five years through fifteen years | $11,763,000 | 1,831 |
| Over fifteen years | $2,207,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $43,883,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $9,258,000 | 1,333 |
| Over fifteen years | $6,222,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,658,000 | 1,314 |
| Over three years | $9,994,000 | 991 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $483,000 | 3,984 |
| Over three years through five years | $501,000 | 3,665 |
| Over five years through fifteen years | $11,264,000 | 1,885 |
| Over fifteen years | $2,503,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $46,098,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $10,319,000 | 1,269 |
| Over fifteen years | $7,342,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,897,000 | 1,172 |
| Over three years | $8,210,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,719 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $486,000 | 4,044 |
| Over three years through five years | $501,000 | 3,762 |
| Over five years through fifteen years | $13,032,000 | 1,733 |
| Over fifteen years | $1,516,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 3,210 |
| 2019-03-31 | Rank | |
| Total debt securities | $54,481,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $11,545,000 | 1,205 |
| Over fifteen years | $7,545,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,341,000 | 1,476 |
| Over three years | $14,387,000 | 894 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,346 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $3,088,000 | 2,315 |
| Over five years through fifteen years | $16,023,000 | 1,556 |
| Over fifteen years | $352,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,855 |
| 2018-12-31 | Rank | |
| Total debt securities | $52,455,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $9,933,000 | 1,342 |
| Over fifteen years | $7,626,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,860,000 | 1,254 |
| Over three years | $14,347,000 | 902 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,916 |
| Over three months through twelve months | $151,000 | 3,819 |
| Over one year through three years | $52,000 | 4,509 |
| Over three years through five years | $4,198,000 | 2,026 |
| Over five years through fifteen years | $13,582,000 | 1,772 |
| Over fifteen years | $204,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,373 |
| 2018-09-30 | Rank | |
| Total debt securities | $59,110,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $10,577,000 | 1,298 |
| Over fifteen years | $10,331,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,275,000 | 1,164 |
| Over three years | $14,575,000 | 864 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $658,000 | 3,123 |
| Over one year through three years | $51,000 | 4,564 |
| Over three years through five years | $4,336,000 | 2,031 |
| Over five years through fifteen years | $16,102,000 | 1,581 |
| Over fifteen years | $205,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 3,299 |
| 2018-06-30 | Rank | |
| Total debt securities | $61,296,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,920,000 | 1,488 |
| Over fifteen years | $12,433,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,536,000 | 779 |
| Over three years | $9,835,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,541 |
| Over three months through twelve months | $664,000 | 3,128 |
| Over one year through three years | $1,302,000 | 3,656 |
| Over three years through five years | $4,432,000 | 2,080 |
| Over five years through fifteen years | $18,191,000 | 1,458 |
| Over fifteen years | $873,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 2,885 |
| 2018-03-31 | Rank | |
| Total debt securities | $62,569,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $9,337,000 | 1,456 |
| Over fifteen years | $13,208,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,731,000 | 741 |
| Over three years | $8,524,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,869 |
| Over three months through twelve months | $626,000 | 3,167 |
| Over one year through three years | $1,410,000 | 3,623 |
| Over three years through five years | $3,419,000 | 2,424 |
| Over five years through fifteen years | $19,934,000 | 1,386 |
| Over fifteen years | $879,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 2,506 |
| 2017-12-31 | Rank | |
| Total debt securities | $60,089,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,468,000 | 1,944 |
| Over fifteen years | $13,985,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,424,000 | 1,031 |
| Over three years | $10,814,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,614 |
| Over three months through twelve months | $616,000 | 3,154 |
| Over one year through three years | $1,941,000 | 3,333 |
| Over three years through five years | $1,640,000 | 3,276 |
| Over five years through fifteen years | $21,164,000 | 1,363 |
| Over fifteen years | $886,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,283 |
| 2017-09-30 | Rank | |
| Total debt securities | $62,504,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,130,000 | 1,716 |
| Over fifteen years | $13,972,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,862,000 | 875 |
| Over three years | $9,530,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $688,000 | 2,760 |
| Over three months through twelve months | $622,000 | 3,145 |
| Over one year through three years | $1,694,000 | 3,451 |
| Over three years through five years | $1,904,000 | 3,207 |
| Over five years through fifteen years | $20,967,000 | 1,415 |
| Over fifteen years | $1,135,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,388 |
| 2017-06-30 | Rank | |
| Total debt securities | $61,076,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,487,000 | 2,182 |
| Over fifteen years | $13,439,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,842,000 | 830 |
| Over three years | $10,662,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $2,057,000 | 1,754 |
| Over three months through twelve months | $512,000 | 3,343 |
| Over one year through three years | $1,429,000 | 3,647 |
| Over three years through five years | $2,297,000 | 3,065 |
| Over five years through fifteen years | $20,454,000 | 1,472 |
| Over fifteen years | $897,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 3,173 |
| 2017-03-31 | Rank | |
| Total debt securities | $61,256,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,930,000 | 2,100 |
| Over fifteen years | $13,961,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,420,000 | 730 |
| Over three years | $10,708,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,523 |
| Over three months through twelve months | $1,352,000 | 2,379 |
| Over one year through three years | $1,839,000 | 3,458 |
| Over three years through five years | $719,000 | 4,178 |
| Over five years through fifteen years | $20,609,000 | 1,473 |
| Over fifteen years | $901,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,636 |
| 2016-12-31 | Rank | |
| Total debt securities | $66,286,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $1,906,000 | 580 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,569,000 | 1,954 |
| Over fifteen years | $15,297,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,328,000 | 770 |
| Over three years | $10,903,000 | 945 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,481 |
| Over three months through twelve months | $1,427,000 | 2,248 |
| Over one year through three years | $1,842,000 | 3,472 |
| Over three years through five years | $720,000 | 4,186 |
| Over five years through fifteen years | $20,561,000 | 1,464 |
| Over fifteen years | $903,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,592 |
| 2016-09-30 | Rank | |
| Total debt securities | $69,418,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,320,000 | 648 |
| Over three months through twelve months | $1,152,000 | 766 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,015,000 | 2,069 |
| Over fifteen years | $14,468,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,472,000 | 660 |
| Over three years | $8,651,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $886,000 | 2,438 |
| Over three months through twelve months | $1,076,000 | 2,386 |
| Over one year through three years | $2,893,000 | 2,975 |
| Over three years through five years | $1,738,000 | 3,410 |
| Over five years through fifteen years | $20,825,000 | 1,457 |
| Over fifteen years | $922,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,329 |
| 2016-06-30 | Rank | |
| Total debt securities | $71,304,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 886 |
| Over three months through twelve months | $2,865,000 | 445 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,373,000 | 2,055 |
| Over fifteen years | $11,296,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,877,000 | 634 |
| Over three years | $10,393,000 | 931 |
| Other debt securities | ||
| Three months or less | $929,000 | 2,382 |
| Over three months through twelve months | $77,000 | 4,011 |
| Over one year through three years | $3,268,000 | 2,769 |
| Over three years through five years | $3,398,000 | 2,667 |
| Over five years through fifteen years | $21,230,000 | 1,447 |
| Over fifteen years | $935,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 4,152 |
| 2016-03-31 | Rank | |
| Total debt securities | $76,585,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $790,000 | 804 |
| Over three months through twelve months | $2,907,000 | 442 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,689,000 | 2,042 |
| Over fifteen years | $12,028,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,877,000 | 683 |
| Over three years | $14,618,000 | 814 |
| Other debt securities | ||
| Three months or less | $1,932,000 | 1,685 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,183,000 | 3,271 |
| Over three years through five years | $2,853,000 | 2,984 |
| Over five years through fifteen years | $24,782,000 | 1,332 |
| Over fifteen years | $926,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 2,787 |
| 2015-12-31 | Rank | |
| Total debt securities | $78,554,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $3,414,000 | 395 |
| Over one year through three years | $530,000 | 843 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,968,000 | 2,015 |
| Over fifteen years | $11,696,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,445,000 | 745 |
| Over three years | $16,942,000 | 752 |
| Other debt securities | ||
| Three months or less | $3,142,000 | 1,270 |
| Over three months through twelve months | $734,000 | 2,625 |
| Over one year through three years | $1,616,000 | 3,588 |
| Over three years through five years | $3,413,000 | 2,825 |
| Over five years through fifteen years | $23,187,000 | 1,445 |
| Over fifteen years | $1,467,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,890,000 | 1,587 |
| 2015-09-30 | Rank | |
| Total debt securities | $76,828,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,663,000 | 558 |
| Over three months through twelve months | $1,645,000 | 666 |
| Over one year through three years | $883,000 | 695 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,009,000 | 2,024 |
| Over fifteen years | $8,993,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,455,000 | 837 |
| Over three years | $16,800,000 | 730 |
| Other debt securities | ||
| Three months or less | $2,177,000 | 1,583 |
| Over three months through twelve months | $738,000 | 2,597 |
| Over one year through three years | $1,623,000 | 3,560 |
| Over three years through five years | $4,462,000 | 2,533 |
| Over five years through fifteen years | $23,915,000 | 1,413 |
| Over fifteen years | $1,465,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 2,047 |
| 2015-06-30 | Rank | |
| Total debt securities | $79,595,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,480 |
| Over three months through twelve months | $2,747,000 | 517 |
| Over one year through three years | $1,635,000 | 501 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,379,000 | 2,010 |
| Over fifteen years | $8,406,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,088,000 | 751 |
| Over three years | $16,513,000 | 758 |
| Other debt securities | ||
| Three months or less | $1,282,000 | 2,019 |
| Over three months through twelve months | $740,000 | 2,636 |
| Over one year through three years | $1,622,000 | 3,569 |
| Over three years through five years | $4,702,000 | 2,502 |
| Over five years through fifteen years | $25,357,000 | 1,374 |
| Over fifteen years | $2,028,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 2,775 |
| 2015-03-31 | Rank | |
| Total debt securities | $77,617,000 | 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 | $966,000 | 782 |
| Over three months through twelve months | $2,107,000 | 615 |
| Over one year through three years | $1,796,000 | 528 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,791,000 | 1,994 |
| Over fifteen years | $7,293,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,054,000 | 868 |
| Over three years | $16,160,000 | 785 |
| Other debt securities | ||
| Three months or less | $1,234,000 | 2,084 |
| Over three months through twelve months | $203,000 | 3,664 |
| Over one year through three years | $823,000 | 4,154 |
| Over three years through five years | $4,915,000 | 2,442 |
| Over five years through fifteen years | $26,213,000 | 1,335 |
| Over fifteen years | $2,062,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,691 |
| 2014-12-31 | Rank | |
| Total debt securities | $67,684,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $3,338,000 | 443 |
| Over one year through three years | $1,659,000 | 584 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,121,000 | 1,992 |
| Over fifteen years | $4,485,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,827,000 | 1,611 |
| Over three years | $18,050,000 | 765 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $204,000 | 3,621 |
| Over one year through three years | $580,000 | 4,300 |
| Over three years through five years | $4,005,000 | 2,666 |
| Over five years through fifteen years | $24,365,000 | 1,458 |
| Over fifteen years | $2,050,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,924 |
| 2014-09-30 | Rank | |
| Total debt securities | $65,691,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,676,000 | 715 |
| Over one year through three years | $4,202,000 | 327 |
| Over three years through five years | $197,000 | 1,818 |
| Over five years through fifteen years | $6,614,000 | 2,122 |
| Over fifteen years | $4,964,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,099,000 | 1,501 |
| Over three years | $14,040,000 | 913 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,351 |
| Over three months through twelve months | $207,000 | 3,659 |
| Over one year through three years | $583,000 | 4,291 |
| Over three years through five years | $2,034,000 | 3,561 |
| Over five years through fifteen years | $26,244,000 | 1,436 |
| Over fifteen years | $2,505,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,318 |
| 2014-06-30 | Rank | |
| Total debt securities | $67,413,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,242 |
| Over three months through twelve months | $1,421,000 | 814 |
| Over one year through three years | $4,513,000 | 346 |
| Over three years through five years | $218,000 | 1,833 |
| Over five years through fifteen years | $6,896,000 | 2,090 |
| Over fifteen years | $4,213,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,398,000 | 1,418 |
| Over three years | $14,721,000 | 896 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,340 |
| Over three months through twelve months | $1,531,000 | 1,889 |
| Over one year through three years | $1,852,000 | 3,109 |
| Over three years through five years | $1,024,000 | 4,267 |
| Over five years through fifteen years | $25,401,000 | 1,498 |
| Over fifteen years | $2,618,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 2,024 |
| 2014-03-31 | Rank | |
| Total debt securities | $76,191,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,152,000 | 786 |
| Over three months through twelve months | $653,000 | 1,167 |
| Over one year through three years | $4,846,000 | 362 |
| Over three years through five years | $239,000 | 1,818 |
| Over five years through fifteen years | $7,142,000 | 2,035 |
| Over fifteen years | $4,439,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,623,000 | 1,329 |
| Over three years | $15,258,000 | 889 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,446 |
| Over three months through twelve months | $632,000 | 2,907 |
| Over one year through three years | $2,984,000 | 2,453 |
| Over three years through five years | $836,000 | 4,445 |
| Over five years through fifteen years | $31,618,000 | 1,254 |
| Over fifteen years | $2,762,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 2,249 |
| 2013-12-31 | Rank | |
| Total debt securities | $77,079,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,481,000 | 671 |
| Over three months through twelve months | $1,510,000 | 762 |
| Over one year through three years | $4,670,000 | 390 |
| Over three years through five years | $260,000 | 1,865 |
| Over five years through fifteen years | $9,987,000 | 1,639 |
| Over fifteen years | $3,976,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,818,000 | 1,661 |
| Over three years | $16,575,000 | 806 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,645,000 | 1,907 |
| Over one year through three years | $2,990,000 | 2,499 |
| Over three years through five years | $630,000 | 4,602 |
| Over five years through fifteen years | $27,646,000 | 1,385 |
| Over fifteen years | $3,891,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 2,334 |
| 2013-09-30 | Rank | |
| Total debt securities | $78,133,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $2,043,000 | 630 |
| Over one year through three years | $5,825,000 | 346 |
| Over three years through five years | $778,000 | 1,213 |
| Over five years through fifteen years | $7,731,000 | 1,906 |
| Over fifteen years | $4,212,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,035,000 | 1,671 |
| Over three years | $17,470,000 | 775 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,322,000 | 2,187 |
| Over one year through three years | $3,331,000 | 2,367 |
| Over three years through five years | $2,090,000 | 3,327 |
| Over five years through fifteen years | $27,921,000 | 1,382 |
| Over fifteen years | $3,375,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 2,577 |
| 2013-06-30 | Rank | |
| Total debt securities | $73,465,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,291 |
| Over three months through twelve months | $1,825,000 | 710 |
| Over one year through three years | $5,510,000 | 363 |
| Over three years through five years | $1,339,000 | 928 |
| Over five years through fifteen years | $6,305,000 | 2,051 |
| Over fifteen years | $5,652,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,567,000 | 908 |
| Over three years | $8,954,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,018,000 | 2,568 |
| Over one year through three years | $2,567,000 | 2,683 |
| Over three years through five years | $3,165,000 | 2,623 |
| Over five years through fifteen years | $24,380,000 | 1,559 |
| Over fifteen years | $2,825,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 2,944 |
| 2013-03-31 | Rank | |
| Total debt securities | $73,345,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,341,000 | 779 |
| Over three months through twelve months | $868,000 | 1,046 |
| Over one year through three years | $4,813,000 | 377 |
| Over three years through five years | $327,000 | 1,592 |
| Over five years through fifteen years | $4,670,000 | 2,405 |
| Over fifteen years | $4,484,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,692,000 | 998 |
| Over three years | $10,407,000 | 922 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,564 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $3,097,000 | 2,457 |
| Over three years through five years | $3,742,000 | 2,390 |
| Over five years through fifteen years | $25,275,000 | 1,476 |
| Over fifteen years | $3,629,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,070 |
| 2012-12-31 | Rank | |
| Total debt securities | $72,197,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 1,109 |
| Over three months through twelve months | $420,000 | 1,377 |
| Over one year through three years | $3,924,000 | 425 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,327,000 | 1,929 |
| Over fifteen years | $4,902,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,736,000 | 1,051 |
| Over three years | $10,088,000 | 838 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,000,000 | 2,690 |
| Over one year through three years | $2,787,000 | 2,588 |
| Over three years through five years | $2,982,000 | 2,657 |
| Over five years through fifteen years | $22,945,000 | 1,532 |
| Over fifteen years | $4,578,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,060 |
| 2012-09-30 | Rank | |
| Total debt securities | $74,229,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $945,000 | 1,041 |
| Over one year through three years | $65,000 | 1,920 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,687,000 | 2,322 |
| Over fifteen years | $5,348,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,965,000 | 1,005 |
| Over three years | $9,329,000 | 956 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,000,000 | 2,679 |
| Over one year through three years | $2,153,000 | 2,940 |
| Over three years through five years | $3,489,000 | 2,459 |
| Over five years through fifteen years | $26,592,000 | 1,247 |
| Over fifteen years | $7,656,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,103 |
| 2012-06-30 | Rank | |
| Total debt securities | $78,766,000 | 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 | $397,000 | 1,225 |
| Over three months through twelve months | $575,000 | 1,263 |
| Over one year through three years | $82,000 | 1,878 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,986,000 | 2,339 |
| Over fifteen years | $5,721,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,663,000 | 957 |
| Over three years | $8,395,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,712 |
| Over three months through twelve months | $1,000,000 | 2,755 |
| Over one year through three years | $1,550,000 | 3,419 |
| Over three years through five years | $2,994,000 | 2,774 |
| Over five years through fifteen years | $31,570,000 | 1,011 |
| Over fifteen years | $7,613,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 2,815 |
| 2012-03-31 | Rank | |
| Total debt securities | $76,351,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,943 |
| Over three months through twelve months | $940,000 | 973 |
| Over one year through three years | $106,000 | 1,869 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,421,000 | 2,497 |
| Over fifteen years | $4,515,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,436,000 | 1,127 |
| Over three years | $8,220,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $269,000 | 3,927 |
| Over one year through three years | $1,338,000 | 3,654 |
| Over three years through five years | $2,836,000 | 2,939 |
| Over five years through fifteen years | $40,677,000 | 787 |
| Over fifteen years | $2,550,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 4,170 |
| 2011-12-31 | Rank | |
| Total debt securities | $78,913,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 892 |
| Over three months through twelve months | $453,000 | 1,123 |
| Over one year through three years | $124,000 | 1,632 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,677,000 | 2,219 |
| Over fifteen years | $4,806,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,688,000 | 751 |
| Over three years | $3,630,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,328 |
| Over three months through twelve months | $274,000 | 3,700 |
| Over one year through three years | $2,346,000 | 2,838 |
| Over three years through five years | $2,844,000 | 2,768 |
| Over five years through fifteen years | $39,716,000 | 719 |
| Over fifteen years | $2,563,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,472 |
| 2011-09-30 | Rank | |
| Total debt securities | $74,869,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $1,038,000 | 741 |
| Over one year through three years | $151,000 | 1,614 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,808,000 | 2,330 |
| Over fifteen years | $3,894,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,023,000 | 1,024 |
| Over three years | $12,273,000 | 764 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,702 |
| Over three months through twelve months | $522,000 | 3,083 |
| Over one year through three years | $2,013,000 | 3,047 |
| Over three years through five years | $3,191,000 | 2,558 |
| Over five years through fifteen years | $35,356,000 | 781 |
| Over fifteen years | $3,465,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,292 |
| 2011-06-30 | Rank | |
| Total debt securities | $77,819,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 992 |
| Over three months through twelve months | $624,000 | 1,035 |
| Over one year through three years | $149,000 | 1,690 |
| Over three years through five years | $23,000 | 1,789 |
| Over five years through fifteen years | $4,957,000 | 2,233 |
| Over fifteen years | $4,028,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,118,000 | 1,441 |
| Over three years | $13,360,000 | 802 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $381,000 | 3,496 |
| Over one year through three years | $4,807,000 | 1,964 |
| Over three years through five years | $2,014,000 | 3,406 |
| Over five years through fifteen years | $40,592,000 | 666 |
| Over fifteen years | $3,307,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,811 |
| 2011-03-31 | Rank | |
| Total debt securities | $72,025,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,848 |
| Over three months through twelve months | $1,054,000 | 802 |
| Over one year through three years | $23,000 | 2,213 |
| Over three years through five years | $177,000 | 1,569 |
| Over five years through fifteen years | $5,080,000 | 2,097 |
| Over fifteen years | $3,019,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,195,000 | 1,484 |
| Over three years | $7,928,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $381,000 | 3,441 |
| Over one year through three years | $3,788,000 | 2,317 |
| Over three years through five years | $4,036,000 | 2,354 |
| Over five years through fifteen years | $38,906,000 | 710 |
| Over fifteen years | $4,387,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,893 |
| 2010-12-31 | Rank | |
| Total debt securities | $69,619,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 874 |
| Over three months through twelve months | $531,000 | 1,225 |
| Over one year through three years | $27,000 | 2,252 |
| Over three years through five years | $204,000 | 1,629 |
| Over five years through fifteen years | $3,874,000 | 2,179 |
| Over fifteen years | $2,114,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,416,000 | 1,656 |
| Over three years | $6,943,000 | 995 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 1,848 |
| Over three months through twelve months | $135,000 | 4,108 |
| Over one year through three years | $4,032,000 | 2,197 |
| Over three years through five years | $4,029,000 | 2,171 |
| Over five years through fifteen years | $39,229,000 | 651 |
| Over fifteen years | $4,255,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 2,564 |
| 2010-09-30 | Rank | |
| Total debt securities | $55,245,000 | 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 | $171,000 | 1,493 |
| Over three months through twelve months | $1,154,000 | 814 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $261,000 | 1,639 |
| Over five years through fifteen years | $2,128,000 | 2,678 |
| Over fifteen years | $3,268,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,552,000 | 1,705 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,245,000 | 2,127 |
| Over one year through three years | $4,165,000 | 2,132 |
| Over three years through five years | $8,225,000 | 1,237 |
| Over five years through fifteen years | $29,001,000 | 888 |
| Over fifteen years | $3,075,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,547 |
| 2010-06-30 | Rank | |
| Total debt securities | $52,829,000 | 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 | $695,000 | 910 |
| Over three months through twelve months | $1,177,000 | 850 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $294,000 | 1,716 |
| Over five years through fifteen years | $2,268,000 | 2,605 |
| Over fifteen years | $3,667,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,422 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,253,000 | 2,286 |
| Over one year through three years | $4,163,000 | 2,227 |
| Over three years through five years | $7,202,000 | 1,403 |
| Over five years through fifteen years | $26,402,000 | 973 |
| Over fifteen years | $5,189,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,926,000 | 2,371 |
| 2010-03-31 | Rank | |
| Total debt securities | $40,656,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,091 |
| Over three months through twelve months | $2,030,000 | 670 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $330,000 | 1,806 |
| Over five years through fifteen years | $2,433,000 | 2,558 |
| Over fifteen years | $3,820,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,000 | 2,392 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,260,000 | 2,340 |
| Over one year through three years | $2,241,000 | 3,159 |
| Over three years through five years | $2,960,000 | 2,720 |
| Over five years through fifteen years | $19,817,000 | 1,278 |
| Over fifteen years | $5,163,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,082,000 | 2,304 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,344,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 902 |
| Over three months through twelve months | $1,603,000 | 857 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $363,000 | 1,826 |
| Over five years through fifteen years | $2,586,000 | 2,541 |
| Over fifteen years | $4,251,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 2,364 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $3,590,000 | 2,463 |
| Over three years through five years | $2,952,000 | 2,602 |
| Over five years through fifteen years | $19,639,000 | 1,259 |
| Over fifteen years | $4,086,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 3,532 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,955,000 | 2,836 |
| 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 | 2,818 |
| Over three months through twelve months | $1,768,000 | 826 |
| Over one year through three years | $752,000 | 1,207 |
| Over three years through five years | $398,000 | 1,871 |
| Over five years through fifteen years | $2,770,000 | 2,513 |
| Over fifteen years | $4,847,000 | 1,684 |
| 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 | $617,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,022 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $3,662,000 | 2,401 |
| Over three years through five years | $2,954,000 | 2,601 |
| Over five years through fifteen years | $17,919,000 | 1,324 |
| Over fifteen years | $4,168,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 4,529 |
| 2009-06-30 | Rank | |
| Total debt securities | $40,706,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 907 |
| Over three months through twelve months | $823,000 | 1,242 |
| Over one year through three years | $1,220,000 | 1,130 |
| Over three years through five years | $386,000 | 1,961 |
| Over five years through fifteen years | $3,007,000 | 2,444 |
| Over fifteen years | $5,352,000 | 1,617 |
| 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 | $606,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $100,000 | 4,743 |
| Over one year through three years | $1,660,000 | 3,671 |
| Over three years through five years | $4,999,000 | 1,670 |
| Over five years through fifteen years | $13,681,000 | 1,631 |
| Over fifteen years | $8,185,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,331 |
| 2009-03-31 | Rank | |
| Total debt securities | $43,230,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,456 |
| Over three months through twelve months | $1,471,000 | 829 |
| Over one year through three years | $1,368,000 | 1,189 |
| Over three years through five years | $65,000 | 2,660 |
| Over five years through fifteen years | $3,552,000 | 2,340 |
| Over fifteen years | $6,145,000 | 1,571 |
| 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 | $623,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $101,000 | 4,774 |
| Over one year through three years | $1,658,000 | 3,641 |
| Over three years through five years | $5,001,000 | 1,666 |
| Over five years through fifteen years | $16,620,000 | 1,311 |
| Over fifteen years | $6,375,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 4,996 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,750,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,049,000 | 666 |
| Over three months through twelve months | $1,117,000 | 968 |
| Over one year through three years | $1,454,000 | 1,186 |
| Over three years through five years | $71,000 | 2,661 |
| Over five years through fifteen years | $3,554,000 | 2,309 |
| Over fifteen years | $6,679,000 | 1,481 |
| 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 | $601,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $102,000 | 4,914 |
| Over one year through three years | $1,421,000 | 3,922 |
| Over three years through five years | $6,377,000 | 1,372 |
| Over five years through fifteen years | $23,039,000 | 927 |
| Over fifteen years | $3,286,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 4,257 |
| 2008-09-30 | Rank | |
| Total debt securities | $46,244,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,448 |
| Over three months through twelve months | $2,441,000 | 539 |
| Over one year through three years | $1,514,000 | 1,142 |
| Over three years through five years | $3,766,000 | 434 |
| Over five years through fifteen years | $4,687,000 | 1,901 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $583,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,346,000 | 3,987 |
| Over three years through five years | $6,553,000 | 1,382 |
| Over five years through fifteen years | $21,997,000 | 965 |
| Over fifteen years | $3,177,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 3,911 |
| 2008-06-30 | Rank | |
| Total debt securities | $52,100,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $867,000 | 801 |
| Over three months through twelve months | $2,133,000 | 598 |
| Over one year through three years | $1,585,000 | 1,111 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,467,000 | 2,234 |
| Over fifteen years | $3,144,000 | 2,053 |
| 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 | $575,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,341,000 | 4,069 |
| Over three years through five years | $5,620,000 | 1,576 |
| Over five years through fifteen years | $32,089,000 | 636 |
| Over fifteen years | $1,279,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 3,750 |
| 2008-03-31 | Rank | |
| Total debt securities | $56,768,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,979 |
| Over three months through twelve months | $2,769,000 | 497 |
| Over one year through three years | $2,119,000 | 923 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,711,000 | 2,423 |
| Over fifteen years | $4,300,000 | 1,713 |
| 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 | $602,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,364,000 | 4,192 |
| Over three years through five years | $3,013,000 | 2,598 |
| Over five years through fifteen years | $38,471,000 | 522 |
| Over fifteen years | $1,317,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 4,601 |
| 2007-12-31 | Rank | |
| Total debt securities | $70,719,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,057,000 | 637 |
| Over three months through twelve months | $1,547,000 | 827 |
| Over one year through three years | $2,819,000 | 760 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,341,000 | 2,297 |
| Over fifteen years | $4,894,000 | 1,353 |
| 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 | $572,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,101,000 | 5,164 |
| Over three years through five years | $6,822,000 | 1,376 |
| Over five years through fifteen years | $48,263,000 | 379 |
| Over fifteen years | $1,303,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 5,933 |
| 2007-09-30 | Rank | |
| Total debt securities | $74,266,000 | 1,569 |
| 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 | 2,837 |
| Over three months through twelve months | $2,609,000 | 576 |
| Over one year through three years | $2,065,000 | 919 |
| Over three years through five years | $1,226,000 | 1,018 |
| Over five years through fifteen years | $2,440,000 | 2,104 |
| Over fifteen years | $5,106,000 | 1,135 |
| 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 | $574,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,100,000 | 5,498 |
| Over three years through five years | $7,887,000 | 1,270 |
| Over five years through fifteen years | $50,956,000 | 348 |
| Over fifteen years | $303,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 6,405 |
| 2007-06-30 | Rank | |
| Total debt securities | $74,939,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,515,000 | 515 |
| Over three months through twelve months | $1,492,000 | 796 |
| Over one year through three years | $1,555,000 | 1,042 |
| Over three years through five years | $1,865,000 | 954 |
| Over five years through fifteen years | $2,565,000 | 1,988 |
| Over fifteen years | $5,223,000 | 1,023 |
| 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 | $558,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,058 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $2,100,000 | 4,749 |
| Over three years through five years | $5,032,000 | 1,990 |
| Over five years through fifteen years | $52,231,000 | 326 |
| Over fifteen years | $304,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 6,395 |
| 2007-03-31 | Rank | |
| Total debt securities | $76,191,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,062,000 | 658 |
| Over three months through twelve months | $3,319,000 | 393 |
| Over one year through three years | $1,643,000 | 1,043 |
| Over three years through five years | $1,952,000 | 1,071 |
| Over five years through fifteen years | $2,758,000 | 1,913 |
| Over fifteen years | $5,538,000 | 926 |
| 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 | $575,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,589 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,100,000 | 4,837 |
| Over three years through five years | $3,574,000 | 2,639 |
| Over five years through fifteen years | $51,866,000 | 325 |
| Over fifteen years | $305,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 6,397 |
| 2006-12-31 | Rank | |
| Total debt securities | $79,057,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,685,000 | 462 |
| Over three months through twelve months | $3,029,000 | 444 |
| Over one year through three years | $1,816,000 | 985 |
| Over three years through five years | $2,032,000 | 1,139 |
| Over five years through fifteen years | $2,911,000 | 1,890 |
| Over fifteen years | $5,682,000 | 833 |
| 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 | $1,489,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,966 |
| Over three months through twelve months | $996,000 | 4,695 |
| Over one year through three years | $101,000 | 6,819 |
| Over three years through five years | $5,322,000 | 1,927 |
| Over five years through fifteen years | $51,190,000 | 318 |
| Over fifteen years | $307,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 4,132 |
| 2006-09-30 | Rank | |
| Total debt securities | $81,715,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $5,306,000 | 283 |
| Over one year through three years | $1,887,000 | 967 |
| Over three years through five years | $2,117,000 | 1,190 |
| Over five years through fifteen years | $3,026,000 | 1,872 |
| Over fifteen years | $5,914,000 | 767 |
| 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 | $1,518,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $1,962,000 | 2,525 |
| Over three months through twelve months | $993,000 | 4,642 |
| Over one year through three years | $1,549,000 | 5,530 |
| Over three years through five years | $3,295,000 | 2,915 |
| Over five years through fifteen years | $53,840,000 | 303 |
| Over fifteen years | $308,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,458,000 | 3,752 |
| 2006-06-30 | Rank | |
| Total debt securities | $76,762,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,566,000 | 354 |
| Over three months through twelve months | $3,349,000 | 391 |
| Over one year through three years | $2,020,000 | 969 |
| Over three years through five years | $2,253,000 | 1,172 |
| Over five years through fifteen years | $3,175,000 | 1,860 |
| Over fifteen years | $4,683,000 | 837 |
| 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 | $1,514,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $488,000 | 4,128 |
| Over three months through twelve months | $2,451,000 | 3,293 |
| Over one year through three years | $1,540,000 | 5,620 |
| Over three years through five years | $4,237,000 | 2,449 |
| Over five years through fifteen years | $48,179,000 | 334 |
| Over fifteen years | $307,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,451,000 | 3,748 |
| 2006-03-31 | Rank | |
| Total debt securities | $77,179,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,382,000 | 556 |
| Over three months through twelve months | $5,185,000 | 279 |
| Over one year through three years | $1,474,000 | 1,184 |
| Over three years through five years | $3,041,000 | 983 |
| Over five years through fifteen years | $3,194,000 | 1,896 |
| Over fifteen years | $5,132,000 | 750 |
| 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 | $567,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $494,000 | 4,220 |
| Over three months through twelve months | $2,452,000 | 3,221 |
| Over one year through three years | $1,986,000 | 5,232 |
| Over three years through five years | $3,282,000 | 2,963 |
| Over five years through fifteen years | $45,867,000 | 344 |
| Over fifteen years | $3,123,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,452,000 | 3,705 |
| 2005-12-31 | Rank | |
| Total debt securities | $79,099,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,565,000 | 356 |
| Over three months through twelve months | $4,765,000 | 315 |
| Over one year through three years | $673,000 | 1,716 |
| Over three years through five years | $4,014,000 | 798 |
| Over five years through fifteen years | $3,325,000 | 1,878 |
| Over fifteen years | $5,472,000 | 682 |
| 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 | $575,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $493,000 | 3,809 |
| Over three months through twelve months | $1,471,000 | 4,045 |
| Over one year through three years | $2,968,000 | 4,578 |
| Over three years through five years | $2,101,000 | 3,762 |
| Over five years through fifteen years | $47,555,000 | 332 |
| Over fifteen years | $3,122,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 4,358 |
| 2005-09-30 | Rank | |
| Total debt securities | $83,363,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $8,239,000 | 209 |
| Over one year through three years | $177,000 | 2,494 |
| Over three years through five years | $3,011,000 | 1,007 |
| Over five years through fifteen years | $5,250,000 | 1,501 |
| Over fifteen years | $5,816,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,000 | 1,976 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,238,000 | 2,420 |
| Over three months through twelve months | $250,000 | 5,597 |
| Over one year through three years | $4,449,000 | 3,744 |
| Over three years through five years | $2,100,000 | 3,882 |
| Over five years through fifteen years | $49,113,000 | 311 |
| Over fifteen years | $3,120,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,725,000 | 1,168 |
| 2005-06-30 | Rank | |
| Total debt securities | $88,122,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,396,000 | 273 |
| Over three months through twelve months | $4,989,000 | 312 |
| Over one year through three years | $204,000 | 2,306 |
| Over three years through five years | $2,415,000 | 1,179 |
| Over five years through fifteen years | $6,423,000 | 1,432 |
| Over fifteen years | $6,337,000 | 605 |
| 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 | $667,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,542 |
| Over three months through twelve months | $807,000 | 4,435 |
| Over one year through three years | $6,472,000 | 2,863 |
| Over three years through five years | $2,101,000 | 4,004 |
| Over five years through fifteen years | $49,695,000 | 317 |
| Over fifteen years | $3,119,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 4,702 |
| 2005-03-31 | Rank | |
| Total debt securities | $90,162,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,182 |
| Over three months through twelve months | $8,605,000 | 210 |
| Over one year through three years | $1,713,000 | 782 |
| Over three years through five years | $2,595,000 | 1,127 |
| Over five years through fifteen years | $6,770,000 | 1,458 |
| Over fifteen years | $6,676,000 | 611 |
| 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 | $661,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $669,000 | 3,100 |
| Over three months through twelve months | $811,000 | 4,198 |
| Over one year through three years | $5,766,000 | 3,100 |
| Over three years through five years | $3,296,000 | 3,254 |
| Over five years through fifteen years | $49,078,000 | 329 |
| Over fifteen years | $3,118,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 3,730 |
| 2004-12-31 | Rank | |
| Total debt securities | $91,394,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,954,000 | 291 |
| Over three months through twelve months | $5,890,000 | 293 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,022,000 | 988 |
| Over five years through fifteen years | $7,074,000 | 1,450 |
| Over fifteen years | $4,988,000 | 767 |
| 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 | $703,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,023 |
| Over three months through twelve months | $989,000 | 3,838 |
| Over one year through three years | $7,108,000 | 2,578 |
| Over three years through five years | $1,793,000 | 4,396 |
| Over five years through fifteen years | $52,054,000 | 318 |
| Over fifteen years | $3,118,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 3,429 |
| 2004-09-30 | Rank | |
| Total debt securities | $90,184,000 | 1,384 |
| 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 | 2,864 |
| Over three months through twelve months | $9,680,000 | 184 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,187,000 | 963 |
| Over five years through fifteen years | $7,425,000 | 1,407 |
| Over fifteen years | $6,286,000 | 687 |
| 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 | $731,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,600 |
| Over three months through twelve months | $175,000 | 5,385 |
| Over one year through three years | $3,431,000 | 3,926 |
| Over three years through five years | $2,347,000 | 4,060 |
| Over five years through fifteen years | $52,804,000 | 333 |
| Over fifteen years | $3,118,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 4,536 |
| 2004-06-30 | Rank | |
| Total debt securities | $102,415,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,436,000 | 624 |
| Over three months through twelve months | $4,149,000 | 373 |
| Over one year through three years | $4,665,000 | 270 |
| Over three years through five years | $3,368,000 | 941 |
| Over five years through fifteen years | $7,752,000 | 1,388 |
| Over fifteen years | $5,605,000 | 761 |
| 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 | $795,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $1,604,000 | 1,883 |
| Over three months through twelve months | $677,000 | 4,110 |
| Over one year through three years | $5,469,000 | 2,950 |
| Over three years through five years | $4,201,000 | 3,069 |
| Over five years through fifteen years | $59,619,000 | 283 |
| Over fifteen years | $3,075,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,780,000 | 3,117 |
| 2004-03-31 | Rank | |
| Total debt securities | $102,490,000 | 1,245 |
| 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 | 1,157 |
| Over three months through twelve months | $5,698,000 | 291 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $444,000 | 2,614 |
| Over five years through fifteen years | $6,627,000 | 1,541 |
| Over fifteen years | $6,406,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 2,411 |
| Over three years | $968,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $870,000 | 3,184 |
| Over three months through twelve months | $1,612,000 | 2,818 |
| Over one year through three years | $5,774,000 | 2,688 |
| Over three years through five years | $6,102,000 | 2,232 |
| Over five years through fifteen years | $62,728,000 | 264 |
| Over fifteen years | $4,307,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 3,169 |
| 2003-12-31 | Rank | |
| Total debt securities | $110,830,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,308,000 | 416 |
| Over three months through twelve months | $2,470,000 | 522 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $527,000 | 2,405 |
| Over five years through fifteen years | $4,413,000 | 1,918 |
| Over fifteen years | $6,735,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 2,204 |
| Over three years | $989,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,992,000 | 2,667 |
| Over one year through three years | $4,638,000 | 3,099 |
| Over three years through five years | $6,219,000 | 2,224 |
| Over five years through fifteen years | $74,822,000 | 213 |
| Over fifteen years | $4,135,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 3,273 |
| 2003-09-30 | Rank | |
| Total debt securities | $120,964,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $6,564,000 | 256 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $625,000 | 2,169 |
| Over five years through fifteen years | $4,695,000 | 1,813 |
| Over fifteen years | $7,497,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 2,045 |
| Over three years | $960,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,331,000 | 3,314 |
| Over one year through three years | $4,823,000 | 2,949 |
| Over three years through five years | $6,887,000 | 1,912 |
| Over five years through fifteen years | $82,599,000 | 194 |
| Over fifteen years | $4,097,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 3,938 |
| 2003-06-30 | Rank | |
| Total debt securities | $106,061,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $5,386,000 | 295 |
| Over one year through three years | $2,064,000 | 353 |
| Over three years through five years | $842,000 | 1,928 |
| Over five years through fifteen years | $5,172,000 | 1,638 |
| Over fifteen years | $8,310,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,922,000 | 1,886 |
| Over three years | $1,020,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $380,000 | 5,255 |
| Over one year through three years | $4,343,000 | 3,075 |
| Over three years through five years | $12,394,000 | 1,003 |
| Over five years through fifteen years | $60,001,000 | 261 |
| Over fifteen years | $4,227,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 5,630 |
| 2003-03-31 | Rank | |
| Total debt securities | $94,639,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,071,000 | 980 |
| Over three months through twelve months | $4,068,000 | 413 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,955,000 | 1,267 |
| Over fifteen years | $6,704,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 2,322 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $5,711,000 | 2,677 |
| Over three years through five years | $13,906,000 | 858 |
| Over five years through fifteen years | $54,929,000 | 263 |
| Over fifteen years | $305,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $107,187,000 | 1,111 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,462,000 | 1,858 |
| Over fifteen years | $6,638,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 2,503 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $5,701,000 | 2,775 |
| Over three years through five years | $15,380,000 | 759 |
| Over five years through fifteen years | $75,228,000 | 171 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $52,212,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,140,000 | 1,059 |
| Over fifteen years | $9,985,000 | 866 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $1,024,000 | 3,725 |
| Over one year through three years | $3,108,000 | 3,894 |
| Over three years through five years | $6,720,000 | 1,860 |
| Over five years through fifteen years | $26,235,000 | 591 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 4,506 |
| 2000-12-31 | Rank | |
| Total debt securities | $56,390,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $6,638,000 | 760 |
| Over three months through twelve months | $4,982,000 | 1,553 |
| Over one year through three years | $13,918,000 | 1,320 |
| Over three years through five years | $14,757,000 | 845 |
| Over five years through fifteen years | $16,095,000 | 1,100 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,620,000 | 993 |
| 1999-12-31 | Rank | |
| Total debt securities | $57,558,000 | 1,921 |
| 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 | $0 | 3,783 |
| 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 | $1,986,000 | 1,913 |
| Over three months through twelve months | $1,929,000 | 3,112 |
| Over one year through three years | $12,752,000 | 1,365 |
| Over three years through five years | $15,892,000 | 923 |
| Over five years through fifteen years | $24,999,000 | 738 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,915,000 | 2,550 |
| 1998-12-31 | Rank | |
| Total debt securities | $51,441,000 | 2,172 |
| 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 | $0 | 3,743 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $3,496,000 | 3,880 |
| Over three years through five years | $14,986,000 | 850 |
| Over five years through fifteen years | $30,897,000 | 544 |
| Over fifteen years | $2,062,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $53,670,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $9,058,000 | 1,161 |
| Over one year through three years | $6,089,000 | 3,138 |
| Over three years through five years | $1,015,000 | 6,010 |
| Over five years through fifteen years | $36,529,000 | 397 |
| Over fifteen years | $979,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,058,000 | 1,778 |
| 1996-12-31 | Rank | |
| Total debt securities | $74,584,000 | 1,575 |
| 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 | $72,953,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $65,350,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $78,187,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,775,000 | 4,025 |
| 1992-12-31 | Rank | |
| Total debt securities | $74,572,000 | 1,756 |
| 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 | $120,000 | 10,869 |