Home > Plaquemine Bank & Trust Company > Total Debt Securities
Plaquemine Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $72,255,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 557 |
| Over three months through twelve months | $994,000 | 314 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $287,000 | 1,404 |
| Over five years through fifteen years | $2,348,000 | 2,290 |
| Over fifteen years | $5,677,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 1,975 |
| Over three years | $2,886,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $7,495,000 | 1,113 |
| Over three months through twelve months | $25,482,000 | 435 |
| Over one year through three years | $16,970,000 | 1,293 |
| Over three years through five years | $7,586,000 | 1,743 |
| Over five years through fifteen years | $1,779,000 | 3,347 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,977,000 | 484 |
| 2023-09-30 | Rank | |
| Total debt securities | $76,605,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,231,000 | 406 |
| Over three months through twelve months | $417,000 | 486 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $307,000 | 1,407 |
| Over five years through fifteen years | $2,336,000 | 2,294 |
| Over fifteen years | $5,454,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 1,927 |
| Over three years | $2,886,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $19,969,000 | 564 |
| Over three months through twelve months | $14,180,000 | 722 |
| Over one year through three years | $22,207,000 | 1,027 |
| Over three years through five years | $3,833,000 | 2,562 |
| Over five years through fifteen years | $3,515,000 | 3,048 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,149,000 | 459 |
| 2023-06-30 | Rank | |
| Total debt securities | $70,687,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 628 |
| Over three months through twelve months | $1,310,000 | 246 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $197,000 | 1,607 |
| Over five years through fifteen years | $2,632,000 | 2,262 |
| Over fifteen years | $5,928,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 1,927 |
| Over three years | $3,070,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $14,957,000 | 639 |
| Over three months through twelve months | $11,317,000 | 826 |
| Over one year through three years | $25,119,000 | 929 |
| Over three years through five years | $2,422,000 | 3,044 |
| Over five years through fifteen years | $3,011,000 | 3,218 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,274,000 | 518 |
| 2023-03-31 | Rank | |
| Total debt securities | $70,497,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 583 |
| Over three months through twelve months | $1,408,000 | 256 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $217,000 | 1,454 |
| Over five years through fifteen years | $2,772,000 | 2,295 |
| Over fifteen years | $6,095,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 1,864 |
| Over three years | $3,220,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $15,491,000 | 602 |
| Over three months through twelve months | $10,323,000 | 829 |
| Over one year through three years | $24,273,000 | 991 |
| Over three years through five years | $3,003,000 | 2,958 |
| Over five years through fifteen years | $2,931,000 | 3,308 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,814,000 | 509 |
| 2022-12-31 | Rank | |
| Total debt securities | $76,947,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 558 |
| Over three months through twelve months | $1,319,000 | 281 |
| Over one year through three years | $90,000 | 823 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,073,000 | 2,269 |
| Over fifteen years | $6,147,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 1,907 |
| Over three years | $3,271,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $29,615,000 | 382 |
| Over three months through twelve months | $6,849,000 | 1,043 |
| Over one year through three years | $21,198,000 | 1,147 |
| Over three years through five years | $1,338,000 | 3,504 |
| Over five years through fifteen years | $3,196,000 | 3,337 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,464,000 | 352 |
| 2022-09-30 | Rank | |
| Total debt securities | $60,880,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,457,000 | 369 |
| Over three months through twelve months | $431,000 | 540 |
| Over one year through three years | $168,000 | 599 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,119,000 | 2,267 |
| Over fifteen years | $6,114,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 1,946 |
| Over three years | $3,401,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $13,520,000 | 608 |
| Over three months through twelve months | $5,551,000 | 1,098 |
| Over one year through three years | $22,440,000 | 1,072 |
| Over three years through five years | $1,478,000 | 3,486 |
| Over five years through fifteen years | $2,868,000 | 3,423 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,070,000 | 546 |
| 2022-06-30 | Rank | |
| Total debt securities | $65,767,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $613,000 | 535 |
| Over three months through twelve months | $1,446,000 | 276 |
| Over one year through three years | $193,000 | 616 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,443,000 | 2,254 |
| Over fifteen years | $6,744,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $4,135,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $15,995,000 | 529 |
| Over three months through twelve months | $5,134,000 | 1,056 |
| Over one year through three years | $22,299,000 | 1,005 |
| Over three years through five years | $2,897,000 | 3,088 |
| Over five years through fifteen years | $2,868,000 | 3,492 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,130,000 | 463 |
| 2022-03-31 | Rank | |
| Total debt securities | $57,642,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $632,000 | 518 |
| Over three months through twelve months | $1,634,000 | 279 |
| Over one year through three years | $228,000 | 601 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,760,000 | 2,187 |
| Over fifteen years | $7,409,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,279,000 | 1,667 |
| Over three years | $3,351,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $13,018,000 | 597 |
| Over three months through twelve months | $4,086,000 | 1,099 |
| Over one year through three years | $17,413,000 | 1,037 |
| Over three years through five years | $2,756,000 | 3,012 |
| Over five years through fifteen years | $2,076,000 | 3,647 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,104,000 | 490 |
| 2021-12-31 | Rank | |
| Total debt securities | $57,488,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $874,000 | 455 |
| Over three months through twelve months | $1,664,000 | 289 |
| Over one year through three years | $272,000 | 596 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,238,000 | 2,084 |
| Over fifteen years | $6,573,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,356,000 | 1,536 |
| Over three years | $3,068,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $17,482,000 | 512 |
| Over three months through twelve months | $552,000 | 2,503 |
| Over one year through three years | $13,125,000 | 937 |
| Over three years through five years | $5,004,000 | 2,327 |
| Over five years through fifteen years | $2,280,000 | 3,668 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,034,000 | 398 |
| 2021-09-30 | Rank | |
| Total debt securities | $48,831,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,179,000 | 254 |
| Over three months through twelve months | $723,000 | 482 |
| Over one year through three years | $372,000 | 572 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,686,000 | 2,043 |
| Over fifteen years | $7,453,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,176,000 | 1,664 |
| Over three years | $3,811,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $12,000,000 | 696 |
| Over three months through twelve months | $503,000 | 2,678 |
| Over one year through three years | $9,629,000 | 994 |
| Over three years through five years | $2,642,000 | 2,718 |
| Over five years through fifteen years | $2,657,000 | 3,632 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,503,000 | 567 |
| 2021-06-30 | Rank | |
| Total debt securities | $47,765,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,238,000 | 359 |
| Over three months through twelve months | $2,016,000 | 262 |
| Over one year through three years | $455,000 | 572 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,167,000 | 1,938 |
| Over fifteen years | $8,916,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,616,000 | 1,553 |
| Over three years | $4,104,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $11,294,000 | 722 |
| Over three months through twelve months | $416,000 | 2,915 |
| Over one year through three years | $7,542,000 | 1,152 |
| Over three years through five years | $2,453,000 | 2,696 |
| Over five years through fifteen years | $1,548,000 | 3,855 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,710,000 | 619 |
| 2021-03-31 | Rank | |
| Total debt securities | $52,102,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,205,000 | 357 |
| Over three months through twelve months | $2,380,000 | 261 |
| Over one year through three years | $590,000 | 522 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,742,000 | 1,795 |
| Over fifteen years | $11,032,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,995,000 | 1,443 |
| Over three years | $4,453,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $10,330,000 | 783 |
| Over three months through twelve months | $1,703,000 | 1,771 |
| Over one year through three years | $6,581,000 | 1,265 |
| Over three years through five years | $3,481,000 | 2,115 |
| Over five years through fifteen years | $1,610,000 | 3,773 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,032,000 | 630 |
| 2020-12-31 | Rank | |
| Total debt securities | $59,015,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,815,000 | 291 |
| Over three months through twelve months | $2,283,000 | 279 |
| Over one year through three years | $328,000 | 735 |
| Over three years through five years | $401,000 | 885 |
| Over five years through fifteen years | $6,430,000 | 1,666 |
| Over fifteen years | $8,860,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,210,000 | 1,394 |
| Over three years | $1,844,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $19,602,000 | 527 |
| Over three months through twelve months | $1,636,000 | 1,805 |
| Over one year through three years | $5,986,000 | 1,376 |
| Over three years through five years | $3,890,000 | 1,825 |
| Over five years through fifteen years | $1,730,000 | 3,622 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,238,000 | 430 |
| 2020-09-30 | Rank | |
| Total debt securities | $53,105,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,858,000 | 218 |
| Over three months through twelve months | $1,345,000 | 398 |
| Over one year through three years | $466,000 | 679 |
| Over three years through five years | $896,000 | 583 |
| Over five years through fifteen years | $6,849,000 | 1,610 |
| Over fifteen years | $7,570,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,415,000 | 1,183 |
| Over three years | $270,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $17,404,000 | 558 |
| Over three months through twelve months | $2,246,000 | 1,524 |
| Over one year through three years | $3,992,000 | 1,790 |
| Over three years through five years | $1,274,000 | 2,848 |
| Over five years through fifteen years | $1,520,000 | 3,612 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,650,000 | 470 |
| 2020-06-30 | Rank | |
| Total debt securities | $52,327,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,055,000 | 288 |
| Over three months through twelve months | $2,723,000 | 257 |
| Over one year through three years | $580,000 | 609 |
| Over three years through five years | $1,075,000 | 584 |
| Over five years through fifteen years | $5,132,000 | 1,820 |
| Over fifteen years | $4,066,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,911,000 | 1,312 |
| Over three years | $2,163,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $16,153,000 | 567 |
| Over three months through twelve months | $3,352,000 | 1,273 |
| Over one year through three years | $7,321,000 | 1,207 |
| Over three years through five years | $775,000 | 3,161 |
| Over five years through fifteen years | $2,021,000 | 3,446 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,504,000 | 476 |
| 2020-03-31 | Rank | |
| Total debt securities | $53,997,000 | 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 | $1,987,000 | 286 |
| Over three months through twelve months | $3,153,000 | 236 |
| Over one year through three years | $778,000 | 524 |
| Over three years through five years | $1,283,000 | 573 |
| Over five years through fifteen years | $5,301,000 | 1,812 |
| Over fifteen years | $3,115,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,824,000 | 1,778 |
| Over three years | $5,299,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $16,019,000 | 544 |
| Over three months through twelve months | $4,190,000 | 1,130 |
| Over one year through three years | $8,640,000 | 1,110 |
| Over three years through five years | $775,000 | 3,205 |
| Over five years through fifteen years | $1,633,000 | 3,516 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,209,000 | 445 |
| 2019-12-31 | Rank | |
| Total debt securities | $50,382,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,726,000 | 236 |
| Over three months through twelve months | $2,854,000 | 268 |
| Over one year through three years | $1,234,000 | 398 |
| Over three years through five years | $1,469,000 | 565 |
| Over five years through fifteen years | $2,761,000 | 2,367 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,921,000 | 1,684 |
| Over three years | $5,447,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $13,303,000 | 629 |
| Over three months through twelve months | $4,790,000 | 1,086 |
| Over one year through three years | $8,538,000 | 1,183 |
| Over three years through five years | $2,392,000 | 2,293 |
| Over five years through fifteen years | $2,947,000 | 3,194 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,093,000 | 511 |
| 2019-09-30 | Rank | |
| Total debt securities | $50,908,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,122,000 | 187 |
| Over three months through twelve months | $1,686,000 | 390 |
| Over one year through three years | $1,868,000 | 317 |
| Over three years through five years | $1,789,000 | 536 |
| Over five years through fifteen years | $1,885,000 | 2,612 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 1,965 |
| Over three years | $2,590,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $13,998,000 | 601 |
| Over three months through twelve months | $3,678,000 | 1,317 |
| Over one year through three years | $11,432,000 | 1,030 |
| Over three years through five years | $3,935,000 | 1,816 |
| Over five years through fifteen years | $2,947,000 | 3,202 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,676,000 | 524 |
| 2019-06-30 | Rank | |
| Total debt securities | $51,097,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,477,000 | 290 |
| Over three months through twelve months | $3,233,000 | 267 |
| Over one year through three years | $2,806,000 | 250 |
| Over three years through five years | $1,982,000 | 505 |
| Over five years through fifteen years | $1,977,000 | 2,611 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $987,000 | 1,875 |
| Over three years | $648,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $12,995,000 | 596 |
| Over three months through twelve months | $5,509,000 | 1,004 |
| Over one year through three years | $12,597,000 | 998 |
| Over three years through five years | $2,931,000 | 2,266 |
| Over five years through fifteen years | $2,955,000 | 3,272 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,503,000 | 518 |
| 2019-03-31 | Rank | |
| Total debt securities | $52,048,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,153,000 | 265 |
| Over three months through twelve months | $3,186,000 | 285 |
| Over one year through three years | $3,082,000 | 234 |
| Over three years through five years | $1,025,000 | 793 |
| Over five years through fifteen years | $2,037,000 | 2,623 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,679,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $12,014,000 | 601 |
| Over three months through twelve months | $7,261,000 | 820 |
| Over one year through three years | $12,749,000 | 1,025 |
| Over three years through five years | $2,907,000 | 2,407 |
| Over five years through fifteen years | $2,955,000 | 3,292 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,280,000 | 499 |
| 2018-12-31 | Rank | |
| Total debt securities | $49,973,000 | 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 | $2,941,000 | 287 |
| Over three months through twelve months | $2,831,000 | 342 |
| Over one year through three years | $4,409,000 | 180 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,087,000 | 2,638 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $696,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $10,595,000 | 647 |
| Over three months through twelve months | $7,940,000 | 787 |
| Over one year through three years | $10,258,000 | 1,272 |
| Over three years through five years | $4,876,000 | 1,840 |
| Over five years through fifteen years | $3,340,000 | 3,258 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,542,000 | 514 |
| 2018-09-30 | Rank | |
| Total debt securities | $46,128,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,630,000 | 313 |
| Over three months through twelve months | $437,000 | 913 |
| Over one year through three years | $6,938,000 | 137 |
| Over three years through five years | $996,000 | 843 |
| Over five years through fifteen years | $2,141,000 | 2,654 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $721,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $5,345,000 | 1,069 |
| Over three months through twelve months | $6,558,000 | 879 |
| Over one year through three years | $12,174,000 | 1,083 |
| Over three years through five years | $4,859,000 | 1,875 |
| Over five years through fifteen years | $3,329,000 | 3,306 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,903,000 | 701 |
| 2018-06-30 | Rank | |
| Total debt securities | $49,114,000 | 2,251 |
| 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 | $3,344,000 | 294 |
| Over one year through three years | $6,489,000 | 151 |
| Over three years through five years | $992,000 | 805 |
| Over five years through fifteen years | $2,249,000 | 2,655 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $761,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $6,996,000 | 861 |
| Over three months through twelve months | $6,920,000 | 874 |
| Over one year through three years | $12,872,000 | 1,054 |
| Over three years through five years | $5,150,000 | 1,893 |
| Over five years through fifteen years | $3,341,000 | 3,371 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,917,000 | 593 |
| 2018-03-31 | Rank | |
| Total debt securities | $53,676,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 816 |
| Over three months through twelve months | $3,140,000 | 329 |
| Over one year through three years | $5,580,000 | 181 |
| Over three years through five years | $1,346,000 | 650 |
| Over five years through fifteen years | $2,357,000 | 2,659 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $794,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $10,996,000 | 640 |
| Over three months through twelve months | $5,911,000 | 953 |
| Over one year through three years | $14,508,000 | 926 |
| Over three years through five years | $4,069,000 | 2,188 |
| Over five years through fifteen years | $4,460,000 | 3,127 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,908,000 | 502 |
| 2017-12-31 | Rank | |
| Total debt securities | $50,288,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $3,984,000 | 280 |
| Over one year through three years | $3,513,000 | 251 |
| Over three years through five years | $1,330,000 | 603 |
| Over five years through fifteen years | $2,497,000 | 2,627 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $833,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $9,089,000 | 742 |
| Over three months through twelve months | $4,332,000 | 1,197 |
| Over one year through three years | $12,547,000 | 1,078 |
| Over three years through five years | $7,147,000 | 1,528 |
| Over five years through fifteen years | $5,016,000 | 3,094 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,429,000 | 603 |
| 2017-09-30 | Rank | |
| Total debt securities | $49,435,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,769,000 | 363 |
| Over three months through twelve months | $613,000 | 894 |
| Over one year through three years | $3,804,000 | 241 |
| Over three years through five years | $1,011,000 | 692 |
| Over five years through fifteen years | $2,632,000 | 2,606 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $885,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $7,998,000 | 812 |
| Over three months through twelve months | $3,087,000 | 1,474 |
| Over one year through three years | $14,554,000 | 953 |
| Over three years through five years | $5,035,000 | 1,984 |
| Over five years through fifteen years | $7,047,000 | 2,797 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,097,000 | 690 |
| 2017-06-30 | Rank | |
| Total debt securities | $48,851,000 | 2,378 |
| 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 | $3,669,000 | 340 |
| Over one year through three years | $2,780,000 | 285 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,734,000 | 2,905 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $938,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $9,997,000 | 652 |
| Over three months through twelve months | $2,091,000 | 1,953 |
| Over one year through three years | $15,399,000 | 928 |
| Over three years through five years | $5,202,000 | 1,998 |
| Over five years through fifteen years | $7,041,000 | 2,838 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,107,000 | 642 |
| 2017-03-31 | Rank | |
| Total debt securities | $52,620,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 825 |
| Over three months through twelve months | $3,353,000 | 368 |
| Over one year through three years | $3,097,000 | 282 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,798,000 | 2,909 |
| Over fifteen years | $0 | 3,275 |
| 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 | $972,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $10,998,000 | 597 |
| Over three months through twelve months | $2,092,000 | 1,905 |
| Over one year through three years | $16,188,000 | 913 |
| Over three years through five years | $6,385,000 | 1,805 |
| Over five years through fifteen years | $7,004,000 | 2,858 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,091,000 | 608 |
| 2016-12-31 | Rank | |
| Total debt securities | $47,349,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,599,000 | 292 |
| Over three months through twelve months | $1,330,000 | 692 |
| Over one year through three years | $1,987,000 | 385 |
| Over three years through five years | $1,860,000 | 519 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,019,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $12,089,000 | 523 |
| Over three months through twelve months | $1,001,000 | 2,607 |
| Over one year through three years | $9,993,000 | 1,359 |
| Over three years through five years | $6,066,000 | 1,812 |
| Over five years through fifteen years | $7,405,000 | 2,810 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,090,000 | 568 |
| 2016-09-30 | Rank | |
| Total debt securities | $42,711,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,745,000 | 342 |
| Over three months through twelve months | $875,000 | 876 |
| Over one year through three years | $2,035,000 | 392 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,035,000 | 2,828 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,076,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $9,486,000 | 619 |
| Over three months through twelve months | $1,093,000 | 2,376 |
| Over one year through three years | $8,059,000 | 1,600 |
| Over three years through five years | $8,127,000 | 1,466 |
| Over five years through fifteen years | $6,180,000 | 3,022 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,579,000 | 655 |
| 2016-06-30 | Rank | |
| Total debt securities | $43,967,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $4,977,000 | 289 |
| Over one year through three years | $2,342,000 | 348 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,127,000 | 2,856 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,146,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $8,410,000 | 694 |
| Over three months through twelve months | $2,577,000 | 1,421 |
| Over one year through three years | $9,075,000 | 1,463 |
| Over three years through five years | $7,839,000 | 1,603 |
| Over five years through fifteen years | $5,474,000 | 3,210 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,986,000 | 614 |
| 2016-03-31 | Rank | |
| Total debt securities | $46,065,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,043,000 | 684 |
| Over three months through twelve months | $4,276,000 | 321 |
| Over one year through three years | $2,655,000 | 316 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,201,000 | 2,880 |
| Over fifteen years | $0 | 3,341 |
| 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 | $1,199,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $9,999,000 | 603 |
| Over three months through twelve months | $2,986,000 | 1,276 |
| Over one year through three years | $8,056,000 | 1,634 |
| Over three years through five years | $10,606,000 | 1,314 |
| Over five years through fifteen years | $3,044,000 | 3,838 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,986,000 | 515 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,984,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $3,455,000 | 389 |
| Over one year through three years | $2,853,000 | 292 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,239,000 | 2,918 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,253,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $9,678,000 | 596 |
| Over three months through twelve months | $2,894,000 | 1,246 |
| Over one year through three years | $9,524,000 | 1,424 |
| Over three years through five years | $7,072,000 | 1,871 |
| Over five years through fifteen years | $5,016,000 | 3,447 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,572,000 | 516 |
| 2015-09-30 | Rank | |
| Total debt securities | $41,445,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,442,000 | 438 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $2,188,000 | 383 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,333,000 | 2,906 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,312,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $9,511,000 | 630 |
| Over three months through twelve months | $2,090,000 | 1,491 |
| Over one year through three years | $12,188,000 | 1,119 |
| Over three years through five years | $4,464,000 | 2,531 |
| Over five years through fifteen years | $4,917,000 | 3,541 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,601,000 | 513 |
| 2015-06-30 | Rank | |
| Total debt securities | $44,183,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $2,666,000 | 527 |
| Over one year through three years | $2,331,000 | 391 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,389,000 | 2,956 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,365,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 575 |
| Over three months through twelve months | $3,191,000 | 1,107 |
| Over one year through three years | $11,598,000 | 1,165 |
| Over three years through five years | $5,778,000 | 2,228 |
| Over five years through fifteen years | $4,865,000 | 3,620 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,192,000 | 454 |
| 2015-03-31 | Rank | |
| Total debt securities | $44,900,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $2,958,000 | 479 |
| Over one year through three years | $2,349,000 | 425 |
| Over three years through five years | $170,000 | 1,670 |
| Over five years through fifteen years | $2,509,000 | 2,971 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,454,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $11,500,000 | 525 |
| Over three months through twelve months | $5,194,000 | 770 |
| Over one year through three years | $12,601,000 | 1,051 |
| Over three years through five years | $1,793,000 | 3,769 |
| Over five years through fifteen years | $4,372,000 | 3,763 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,695,000 | 387 |
| 2014-12-31 | Rank | |
| Total debt securities | $47,568,000 | 2,662 |
| 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 | $3,301,000 | 446 |
| Over one year through three years | $2,492,000 | 440 |
| Over three years through five years | $202,000 | 1,684 |
| Over five years through fifteen years | $2,566,000 | 3,030 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,514,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $11,099,000 | 527 |
| Over three months through twelve months | $5,018,000 | 796 |
| Over one year through three years | $14,134,000 | 911 |
| Over three years through five years | $4,545,000 | 2,501 |
| Over five years through fifteen years | $2,697,000 | 4,284 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,117,000 | 386 |
| 2014-09-30 | Rank | |
| Total debt securities | $43,468,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $5,320,000 | 262 |
| Over three years through five years | $1,114,000 | 809 |
| Over five years through fifteen years | $2,601,000 | 3,109 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,579,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $6,338,000 | 852 |
| Over three months through twelve months | $4,607,000 | 815 |
| Over one year through three years | $10,173,000 | 1,131 |
| Over three years through five years | $9,034,000 | 1,588 |
| Over five years through fifteen years | $2,702,000 | 4,433 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,946,000 | 529 |
| 2014-06-30 | Rank | |
| Total debt securities | $48,154,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $5,781,000 | 277 |
| Over three years through five years | $261,000 | 1,742 |
| Over five years through fifteen years | $2,706,000 | 3,101 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,645,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $12,227,000 | 517 |
| Over three months through twelve months | $3,961,000 | 958 |
| Over one year through three years | $11,118,000 | 988 |
| Over three years through five years | $8,852,000 | 1,541 |
| Over five years through fifteen years | $1,603,000 | 4,903 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,181,000 | 357 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,198,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $6,297,000 | 278 |
| Over three years through five years | $292,000 | 1,697 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,696,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $12,327,000 | 530 |
| Over three months through twelve months | $4,687,000 | 849 |
| Over one year through three years | $12,613,000 | 855 |
| Over three years through five years | $7,820,000 | 1,627 |
| Over five years through fifteen years | $1,465,000 | 5,014 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,003,000 | 380 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,503,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $6,749,000 | 282 |
| Over three years through five years | $353,000 | 1,673 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,755,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $7,549,000 | 789 |
| Over three months through twelve months | $5,996,000 | 753 |
| Over one year through three years | $11,638,000 | 937 |
| Over three years through five years | $381,000 | 4,902 |
| Over five years through fifteen years | $1,081,000 | 5,144 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,535,000 | 498 |
| 2013-09-30 | Rank | |
| Total debt securities | $35,551,000 | 3,338 |
| 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 | $1,000 | 2,681 |
| Over one year through three years | $2,799,000 | 564 |
| Over three years through five years | $2,389,000 | 606 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,806,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $6,805,000 | 869 |
| Over three months through twelve months | $6,099,000 | 720 |
| Over one year through three years | $13,697,000 | 794 |
| Over three years through five years | $491,000 | 4,798 |
| Over five years through fifteen years | $1,464,000 | 5,055 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,890,000 | 525 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,541,000 | 3,431 |
| 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 | 2,658 |
| Over three months through twelve months | $1,000 | 2,759 |
| Over one year through three years | $2,939,000 | 566 |
| Over three years through five years | $438,000 | 1,540 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $1,861,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $7,636,000 | 798 |
| Over three months through twelve months | $4,032,000 | 1,106 |
| Over one year through three years | $14,504,000 | 752 |
| Over three years through five years | $908,000 | 4,266 |
| Over five years through fifteen years | $1,222,000 | 5,136 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,656,000 | 595 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,370,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,000 | 2,832 |
| Over one year through three years | $3,046,000 | 532 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $504,000 | 4,149 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $907,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $7,016,000 | 857 |
| Over three months through twelve months | $3,342,000 | 1,243 |
| Over one year through three years | $20,369,000 | 557 |
| Over three years through five years | $909,000 | 4,228 |
| Over five years through fifteen years | $276,000 | 5,644 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,346,000 | 696 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,811,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $3,084,000 | 518 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $562,000 | 4,137 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $934,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $7,313,000 | 771 |
| Over three months through twelve months | $2,805,000 | 1,454 |
| Over one year through three years | $15,332,000 | 730 |
| Over three years through five years | $2,503,000 | 2,888 |
| Over five years through fifteen years | $277,000 | 5,657 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,103,000 | 711 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,392,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $1,000 | 2,937 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $3,113,000 | 533 |
| Over five years through fifteen years | $617,000 | 4,230 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $957,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $6,089,000 | 871 |
| Over three months through twelve months | $3,322,000 | 1,258 |
| Over one year through three years | $13,570,000 | 825 |
| Over three years through five years | $5,445,000 | 1,837 |
| Over five years through fifteen years | $278,000 | 5,677 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,396,000 | 711 |
| 2012-06-30 | Rank | |
| Total debt securities | $35,067,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $1,000 | 2,876 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $709,000 | 4,205 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $978,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $7,016,000 | 716 |
| Over three months through twelve months | $4,404,000 | 1,031 |
| Over one year through three years | $13,557,000 | 836 |
| Over three years through five years | $7,122,000 | 1,569 |
| Over five years through fifteen years | $1,280,000 | 5,123 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,405,000 | 574 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,694,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $792,000 | 4,176 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $995,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $8,523,000 | 589 |
| Over three months through twelve months | $5,404,000 | 843 |
| Over one year through three years | $13,582,000 | 851 |
| Over three years through five years | $5,128,000 | 2,013 |
| Over five years through fifteen years | $1,269,000 | 5,168 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,977,000 | 470 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,369,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,281 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $905,000 | 3,773 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,237,000 | 1,266 |
| Over three months through twelve months | $6,688,000 | 658 |
| Over one year through three years | $12,380,000 | 894 |
| Over three years through five years | $6,158,000 | 1,672 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,909,000 | 675 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,508,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $1,000 | 2,379 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,008,000 | 3,634 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,086,000 | 1,403 |
| Over three months through twelve months | $5,840,000 | 718 |
| Over one year through three years | $18,174,000 | 607 |
| Over three years through five years | $3,905,000 | 2,288 |
| Over five years through fifteen years | $494,000 | 5,287 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,909,000 | 745 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,867,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,145,000 | 3,477 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,244,000 | 1,245 |
| Over three months through twelve months | $6,927,000 | 636 |
| Over one year through three years | $16,897,000 | 688 |
| Over three years through five years | $5,737,000 | 1,884 |
| Over five years through fifteen years | $916,000 | 5,071 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,163,000 | 649 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,030,000 | 3,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,447 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,253,000 | 3,366 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 1,182 |
| Over three months through twelve months | $6,596,000 | 637 |
| Over one year through three years | $15,063,000 | 802 |
| Over three years through five years | $4,022,000 | 2,359 |
| Over five years through fifteen years | $495,000 | 5,319 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,178,000 | 679 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,394,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,321 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,380,000 | 3,122 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,175,000 | 1,302 |
| Over three months through twelve months | $6,961,000 | 639 |
| Over one year through three years | $15,318,000 | 770 |
| Over three years through five years | $3,468,000 | 2,412 |
| Over five years through fifteen years | $1,089,000 | 4,903 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,127,000 | 732 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,331,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $3,000 | 2,714 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,603,000 | 2,924 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,071,000 | 1,077 |
| Over three months through twelve months | $7,107,000 | 597 |
| Over one year through three years | $15,188,000 | 773 |
| Over three years through five years | $2,741,000 | 2,723 |
| Over five years through fifteen years | $1,618,000 | 4,660 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,159,000 | 612 |
| 2010-06-30 | Rank | |
| Total debt securities | $33,081,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $3,000 | 2,845 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,807,000 | 2,808 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,528,000 | 1,215 |
| Over three months through twelve months | $7,932,000 | 560 |
| Over one year through three years | $17,976,000 | 697 |
| Over three years through five years | $2,242,000 | 3,084 |
| Over five years through fifteen years | $593,000 | 5,288 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,440,000 | 654 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,064,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,705 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,970,000 | 2,766 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,709,000 | 1,117 |
| Over three months through twelve months | $7,857,000 | 558 |
| Over one year through three years | $17,005,000 | 705 |
| Over three years through five years | $2,926,000 | 2,732 |
| Over five years through fifteen years | $594,000 | 5,310 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,546,000 | 649 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,707,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,587 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,093,000 | 2,742 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,672,000 | 1,058 |
| Over three months through twelve months | $8,375,000 | 533 |
| Over one year through three years | $14,878,000 | 780 |
| Over three years through five years | $2,057,000 | 3,123 |
| Over five years through fifteen years | $1,628,000 | 4,655 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,026,000 | 632 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,324,000 | 3,282 |
| 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 | $4,000 | 3,137 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,256,000 | 2,717 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,850,000 | 1,085 |
| Over three months through twelve months | $7,961,000 | 574 |
| Over one year through three years | $15,858,000 | 704 |
| Over three years through five years | $1,270,000 | 3,879 |
| Over five years through fifteen years | $2,125,000 | 4,398 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,789,000 | 663 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,602,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $4,000 | 3,128 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,396,000 | 2,686 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 1,893 |
| Over three months through twelve months | $8,277,000 | 549 |
| Over one year through three years | $17,390,000 | 631 |
| Over three years through five years | $1,271,000 | 3,798 |
| Over five years through fifteen years | $2,127,000 | 4,359 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,396,000 | 761 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,897,000 | 3,462 |
| 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 | 2,846 |
| Over three months through twelve months | $4,000 | 3,043 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,629,000 | 2,665 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,914 |
| Over three months through twelve months | $6,688,000 | 687 |
| Over one year through three years | $17,072,000 | 599 |
| Over three years through five years | $1,338,000 | 3,741 |
| Over five years through fifteen years | $1,575,000 | 4,608 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,257,000 | 996 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,745,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,703 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,797,000 | 2,568 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,989 |
| Over three months through twelve months | $4,572,000 | 1,078 |
| Over one year through three years | $17,642,000 | 547 |
| Over three years through five years | $3,613,000 | 2,257 |
| Over five years through fifteen years | $1,611,000 | 4,606 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,055,000 | 1,430 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,819,000 | 3,459 |
| 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 | 2,849 |
| Over three months through twelve months | $5,000 | 3,079 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,893,000 | 2,464 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $363,000 | 3,590 |
| Over three months through twelve months | $2,173,000 | 1,899 |
| Over one year through three years | $18,242,000 | 495 |
| Over three years through five years | $3,312,000 | 2,440 |
| Over five years through fifteen years | $1,831,000 | 4,534 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,513,000 | 2,359 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,317,000 | 4,000 |
| 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 | 2,921 |
| Over three months through twelve months | $5,000 | 3,187 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,986,000 | 2,414 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $24,000 | 4,700 |
| Over three months through twelve months | $1,389,000 | 2,696 |
| Over one year through three years | $13,790,000 | 712 |
| Over three years through five years | $3,291,000 | 2,454 |
| Over five years through fifteen years | $1,832,000 | 4,599 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 3,499 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,775,000 | 4,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,624 |
| Over three months through twelve months | $5,000 | 3,212 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,762 |
| Over three months through twelve months | $823,000 | 3,930 |
| Over one year through three years | $12,017,000 | 820 |
| Over three years through five years | $3,399,000 | 2,362 |
| Over five years through fifteen years | $1,238,000 | 4,960 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 4,190 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,164,000 | 5,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,709 |
| Over three months through twelve months | $242,000 | 2,020 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,242 |
| Over three months through twelve months | $408,000 | 5,466 |
| Over one year through three years | $10,016,000 | 1,307 |
| Over three years through five years | $3,642,000 | 2,392 |
| Over five years through fifteen years | $786,000 | 5,183 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 5,462 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,490,000 | 5,051 |
| 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 | $274,000 | 1,986 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $525,000 | 4,087 |
| Over three months through twelve months | $106,000 | 6,064 |
| Over one year through three years | $8,707,000 | 1,807 |
| Over three years through five years | $4,386,000 | 2,217 |
| Over five years through fifteen years | $1,492,000 | 4,641 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 5,334 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,318,000 | 5,459 |
| 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 | 2,695 |
| Over three months through twelve months | $302,000 | 1,853 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,270 |
| Over three months through twelve months | $606,000 | 5,271 |
| Over one year through three years | $7,157,000 | 2,253 |
| Over three years through five years | $3,736,000 | 2,548 |
| Over five years through fifteen years | $1,492,000 | 4,572 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 5,319 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,496,000 | 5,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,554 |
| Over three months through twelve months | $318,000 | 1,616 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $191,000 | 5,009 |
| Over three months through twelve months | $541,000 | 5,338 |
| Over one year through three years | $5,653,000 | 2,818 |
| Over three years through five years | $3,230,000 | 2,833 |
| Over five years through fifteen years | $1,557,000 | 4,489 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 5,459 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,077,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,519 |
| Over three months through twelve months | $1,000 | 3,143 |
| Over one year through three years | $333,000 | 2,331 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 3,046 |
| Over three months through twelve months | $4,620,000 | 2,037 |
| Over one year through three years | $15,140,000 | 1,193 |
| Over three years through five years | $242,000 | 5,911 |
| Over five years through fifteen years | $1,616,000 | 4,418 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,710,000 | 2,287 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,039,000 | 4,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $7,000 | 2,842 |
| Over one year through three years | $354,000 | 2,264 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 3,332 |
| Over three months through twelve months | $3,718,000 | 2,360 |
| Over one year through three years | $14,641,000 | 1,337 |
| Over three years through five years | $2,677,000 | 3,303 |
| Over five years through fifteen years | $1,616,000 | 4,352 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,714,000 | 2,590 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,752,000 | 3,934 |
| 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 | 2,776 |
| Over three months through twelve months | $7,000 | 2,855 |
| Over one year through three years | $383,000 | 2,246 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,900 |
| Over three months through twelve months | $3,211,000 | 2,758 |
| Over one year through three years | $13,843,000 | 1,454 |
| Over three years through five years | $4,666,000 | 2,283 |
| Over five years through fifteen years | $1,616,000 | 4,222 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,207,000 | 2,788 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,010,000 | 3,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $7,000 | 2,852 |
| Over one year through three years | $410,000 | 2,152 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 2,988 |
| Over three months through twelve months | $3,059,000 | 2,826 |
| Over one year through three years | $13,130,000 | 1,616 |
| Over three years through five years | $5,636,000 | 1,974 |
| Over five years through fifteen years | $1,681,000 | 4,163 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,117,000 | 2,806 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,256,000 | 4,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,480 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $435,000 | 2,036 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $614,000 | 3,375 |
| Over three months through twelve months | $3,024,000 | 2,755 |
| Over one year through three years | $11,823,000 | 1,791 |
| Over three years through five years | $4,036,000 | 2,570 |
| Over five years through fifteen years | $317,000 | 5,475 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,609,000 | 2,882 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,431,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $8,000 | 2,789 |
| Over one year through three years | $468,000 | 1,934 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,548,000 | 2,142 |
| Over three months through twelve months | $2,624,000 | 2,621 |
| Over one year through three years | $11,046,000 | 1,933 |
| Over three years through five years | $4,421,000 | 2,491 |
| Over five years through fifteen years | $316,000 | 5,569 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,121,000 | 2,333 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,633,000 | 4,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $8,000 | 2,700 |
| Over one year through three years | $528,000 | 1,707 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,355 |
| Over three months through twelve months | $3,127,000 | 2,190 |
| Over one year through three years | $10,650,000 | 1,936 |
| Over three years through five years | $3,954,000 | 2,829 |
| Over five years through fifteen years | $317,000 | 5,632 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,127,000 | 2,210 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,217,000 | 4,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $8,000 | 2,726 |
| Over one year through three years | $7,000 | 3,185 |
| Over three years through five years | $557,000 | 2,468 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,360 |
| Over three months through twelve months | $3,071,000 | 2,113 |
| Over one year through three years | $9,630,000 | 2,097 |
| Over three years through five years | $4,654,000 | 2,570 |
| Over five years through fifteen years | $184,000 | 5,948 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,131,000 | 2,122 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,967,000 | 4,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,570 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $8,000 | 3,012 |
| Over three years through five years | $612,000 | 2,362 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,659 |
| Over three months through twelve months | $3,503,000 | 1,796 |
| Over one year through three years | $8,847,000 | 2,129 |
| Over three years through five years | $5,320,000 | 2,353 |
| Over five years through fifteen years | $243,000 | 5,894 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,937,000 | 2,137 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,387,000 | 4,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $8,000 | 2,762 |
| Over one year through three years | $9,000 | 2,791 |
| Over three years through five years | $661,000 | 2,270 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,427 |
| Over three months through twelve months | $2,301,000 | 2,194 |
| Over one year through three years | $7,943,000 | 2,314 |
| Over three years through five years | $5,260,000 | 2,497 |
| Over five years through fifteen years | $653,000 | 5,418 |
| Over fifteen years | $51,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,521,000 | 1,733 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,051,000 | 4,718 |
| 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 | 2,885 |
| Over three months through twelve months | $11,000 | 2,777 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $748,000 | 2,208 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,708,000 | 1,842 |
| Over three months through twelve months | $3,803,000 | 1,508 |
| Over one year through three years | $7,885,000 | 2,243 |
| Over three years through five years | $5,209,000 | 2,647 |
| Over five years through fifteen years | $636,000 | 5,557 |
| Over fifteen years | $51,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,510,000 | 1,440 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,103,000 | 4,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $11,000 | 2,807 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $875,000 | 2,060 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,750 |
| Over three months through twelve months | $4,311,000 | 1,363 |
| Over one year through three years | $7,738,000 | 2,133 |
| Over three years through five years | $5,472,000 | 2,441 |
| Over five years through fifteen years | $636,000 | 5,544 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,319,000 | 1,587 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,263,000 | 4,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,848 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $938,000 | 1,935 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,647 |
| Over three months through twelve months | $5,055,000 | 1,278 |
| Over one year through three years | $8,325,000 | 2,060 |
| Over three years through five years | $2,718,000 | 3,831 |
| Over five years through fifteen years | $1,097,000 | 5,135 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,060,000 | 1,486 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,375,000 | 4,733 |
| 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 | $13,000 | 2,822 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $990,000 | 1,794 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,624,000 | 1,550 |
| Over three months through twelve months | $3,576,000 | 1,711 |
| Over one year through three years | $9,877,000 | 1,702 |
| Over three years through five years | $858,000 | 5,591 |
| Over five years through fifteen years | $1,437,000 | 4,886 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,087,000 | 1,535 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,799,000 | 4,625 |
| 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 | $13,000 | 2,922 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,044,000 | 1,708 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,391,000 | 1,646 |
| Over three months through twelve months | $4,588,000 | 1,472 |
| Over one year through three years | $9,467,000 | 1,719 |
| Over three years through five years | $859,000 | 5,483 |
| Over five years through fifteen years | $1,437,000 | 4,757 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,864,000 | 1,415 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,780,000 | 4,599 |
| 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 | 3,284 |
| Over three months through twelve months | $13,000 | 3,052 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $16,000 | 3,431 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,132,000 | 1,694 |
| Over three months through twelve months | $5,664,000 | 1,180 |
| Over one year through three years | $9,682,000 | 1,735 |
| Over three years through five years | $836,000 | 5,501 |
| Over five years through fifteen years | $1,437,000 | 4,591 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,679,000 | 1,270 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,684,000 | 4,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,958 |
| Over three months through twelve months | $32,000 | 2,954 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $17,000 | 3,228 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,229,000 | 1,718 |
| Over three months through twelve months | $6,627,000 | 970 |
| Over one year through three years | $8,535,000 | 2,002 |
| Over three years through five years | $771,000 | 5,635 |
| Over five years through fifteen years | $1,457,000 | 4,519 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,768,000 | 1,141 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,229,000 | 4,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,791 |
| Over three months through twelve months | $22,000 | 2,972 |
| Over one year through three years | $271,000 | 1,475 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $22,000 | 4,483 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,636,000 | 2,113 |
| Over three months through twelve months | $4,102,000 | 1,351 |
| Over one year through three years | $9,006,000 | 1,755 |
| Over three years through five years | $922,000 | 5,650 |
| Over five years through fifteen years | $1,212,000 | 4,992 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,629,000 | 1,550 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,099,000 | 5,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $46,000 | 3,025 |
| Over one year through three years | $550,000 | 1,008 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $40,000 | 3,935 |
| 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 | $12,000 | 3,109 |
| Other debt securities | ||
| Three months or less | $1,730,000 | 2,241 |
| Over three months through twelve months | $4,470,000 | 1,703 |
| Over one year through three years | $7,581,000 | 2,402 |
| Over three years through five years | $1,014,000 | 5,850 |
| Over five years through fifteen years | $656,000 | 5,777 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,988,000 | 1,914 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,934,000 | 5,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $767,000 | 1,655 |
| Over one year through three years | $83,000 | 2,222 |
| Over three years through five years | $603,000 | 1,258 |
| Over five years through fifteen years | $71,000 | 3,978 |
| 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 | $17,000 | 2,903 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,218,000 | 2,526 |
| Over three months through twelve months | $3,000,000 | 2,234 |
| Over one year through three years | $8,375,000 | 2,013 |
| Over three years through five years | $383,000 | 7,263 |
| Over five years through fifteen years | $1,417,000 | 5,319 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,710,000 | 2,171 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,079,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $406,000 | 2,378 |
| Over one year through three years | $1,297,000 | 802 |
| Over three years through five years | $1,071,000 | 1,010 |
| Over five years through fifteen years | $82,000 | 4,074 |
| 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 | $22,000 | 3,303 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,360,000 | 3,267 |
| Over three months through twelve months | $4,434,000 | 1,901 |
| Over one year through three years | $10,178,000 | 1,566 |
| Over three years through five years | $1,498,000 | 5,183 |
| Over five years through fifteen years | $1,731,000 | 5,068 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,757,000 | 2,312 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,722,000 | 5,043 |
| 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 | $549,000 | 2,304 |
| Over one year through three years | $2,575,000 | 550 |
| Over three years through five years | $341,000 | 1,926 |
| Over five years through fifteen years | $119,000 | 3,911 |
| 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 | $31,000 | 3,545 |
| Other debt securities | ||
| Three months or less | $2,593,000 | 2,203 |
| Over three months through twelve months | $4,783,000 | 2,271 |
| Over one year through three years | $6,387,000 | 3,010 |
| Over three years through five years | $80,000 | 8,109 |
| Over five years through fifteen years | $1,264,000 | 5,128 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,412,000 | 2,147 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,398,000 | 4,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,416,000 | 3,485 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,485,000 | 4,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,154,000 | 5,346 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,929,000 | 4,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 6,919 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,544,000 | 3,975 |
| 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 | $6,847,000 | 2,991 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,286,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,518,000 | 3,203 |