Home > The First National Bank of Louisburg > Total Debt Securities
The First National Bank of Louisburg, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $83,797,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $99,000 | 825 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $31,000 | 2,120 |
| Over five years through fifteen years | $5,728,000 | 1,601 |
| Over fifteen years | $1,685,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,215,000 | 1,426 |
| Over three years | $2,709,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 2,420 |
| Over three months through twelve months | $14,326,000 | 706 |
| Over one year through three years | $36,804,000 | 666 |
| Over three years through five years | $16,743,000 | 944 |
| Over five years through fifteen years | $3,238,000 | 3,058 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,644,000 | 869 |
| 2023-09-30 | Rank | |
| Total debt securities | $83,533,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $92,000 | 833 |
| Over one year through three years | $8,000 | 1,504 |
| Over three years through five years | $34,000 | 2,160 |
| Over five years through fifteen years | $5,699,000 | 1,603 |
| Over fifteen years | $1,603,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,370,000 | 1,337 |
| Over three years | $2,672,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $2,817,000 | 1,744 |
| Over three months through twelve months | $7,585,000 | 1,150 |
| Over one year through three years | $33,968,000 | 715 |
| Over three years through five years | $22,897,000 | 767 |
| Over five years through fifteen years | $4,788,000 | 2,868 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,494,000 | 1,146 |
| 2023-06-30 | Rank | |
| Total debt securities | $87,726,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $92,000 | 834 |
| Over one year through three years | $11,000 | 1,458 |
| Over three years through five years | $38,000 | 2,130 |
| Over five years through fifteen years | $6,158,000 | 1,604 |
| Over fifteen years | $1,739,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,407,000 | 1,336 |
| Over three years | $2,950,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $3,440,000 | 1,520 |
| Over three months through twelve months | $5,406,000 | 1,375 |
| Over one year through three years | $32,455,000 | 742 |
| Over three years through five years | $29,102,000 | 646 |
| Over five years through fifteen years | $4,928,000 | 2,937 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,938,000 | 1,202 |
| 2023-03-31 | Rank | |
| Total debt securities | $95,034,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $108,000 | 832 |
| Over three years through five years | $42,000 | 1,997 |
| Over five years through fifteen years | $6,512,000 | 1,635 |
| Over fifteen years | $1,804,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,687,000 | 1,212 |
| Over three years | $3,070,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $6,669,000 | 1,012 |
| Over three months through twelve months | $5,135,000 | 1,378 |
| Over one year through three years | $33,339,000 | 753 |
| Over three years through five years | $30,739,000 | 659 |
| Over five years through fifteen years | $5,929,000 | 2,914 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,804,000 | 944 |
| 2022-12-31 | Rank | |
| Total debt securities | $91,974,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $111,000 | 767 |
| Over three years through five years | $46,000 | 1,930 |
| Over five years through fifteen years | $6,703,000 | 1,656 |
| Over fifteen years | $1,815,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,178,000 | 1,107 |
| Over three years | $2,852,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $949,000 | 2,292 |
| Over three months through twelve months | $7,382,000 | 986 |
| Over one year through three years | $30,733,000 | 818 |
| Over three years through five years | $33,139,000 | 629 |
| Over five years through fifteen years | $6,066,000 | 2,957 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,331,000 | 1,126 |
| 2022-09-30 | Rank | |
| Total debt securities | $96,332,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $120,000 | 689 |
| Over three years through five years | $53,000 | 1,861 |
| Over five years through fifteen years | $6,874,000 | 1,650 |
| Over fifteen years | $1,817,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,545,000 | 927 |
| Over three years | $1,865,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $5,230,000 | 1,055 |
| Over three months through twelve months | $5,268,000 | 1,144 |
| Over one year through three years | $23,951,000 | 1,015 |
| Over three years through five years | $37,322,000 | 580 |
| Over five years through fifteen years | $10,287,000 | 2,543 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,498,000 | 860 |
| 2022-06-30 | Rank | |
| Total debt securities | $99,462,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $125,000 | 746 |
| Over three years through five years | $57,000 | 1,809 |
| Over five years through fifteen years | $7,396,000 | 1,631 |
| Over fifteen years | $1,943,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,458,000 | 842 |
| Over three years | $544,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,411 |
| Over three months through twelve months | $6,176,000 | 935 |
| Over one year through three years | $21,407,000 | 1,046 |
| Over three years through five years | $36,651,000 | 615 |
| Over five years through fifteen years | $16,714,000 | 2,106 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,167,000 | 900 |
| 2022-03-31 | Rank | |
| Total debt securities | $95,282,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $133,000 | 769 |
| Over three years through five years | $67,000 | 1,727 |
| Over five years through fifteen years | $4,076,000 | 2,132 |
| Over fifteen years | $2,144,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,728,000 | 942 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,242,000 | 1,595 |
| Over three months through twelve months | $6,634,000 | 791 |
| Over one year through three years | $19,172,000 | 963 |
| Over three years through five years | $36,367,000 | 596 |
| Over five years through fifteen years | $18,719,000 | 2,009 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,876,000 | 822 |
| 2021-12-31 | Rank | |
| Total debt securities | $87,749,000 | 1,928 |
| 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 | 1,287 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $143,000 | 788 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $871,000 | 2,971 |
| Over fifteen years | $1,347,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,809,000 | 1,162 |
| Over three years | $1,368,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $2,605,000 | 1,550 |
| Over three months through twelve months | $8,344,000 | 536 |
| Over one year through three years | $13,282,000 | 926 |
| Over three years through five years | $33,581,000 | 600 |
| Over five years through fifteen years | $21,396,000 | 1,899 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,952,000 | 603 |
| 2021-09-30 | Rank | |
| Total debt securities | $81,620,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $9,000 | 1,372 |
| Over one year through three years | $99,000 | 1,001 |
| Over three years through five years | $50,000 | 1,603 |
| Over five years through fifteen years | $1,001,000 | 2,966 |
| Over fifteen years | $1,472,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,804,000 | 1,256 |
| Over three years | $2,419,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $3,020,000 | 1,433 |
| Over three months through twelve months | $7,653,000 | 591 |
| Over one year through three years | $13,013,000 | 791 |
| Over three years through five years | $21,583,000 | 736 |
| Over five years through fifteen years | $26,497,000 | 1,648 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,682,000 | 642 |
| 2021-06-30 | Rank | |
| Total debt securities | $76,701,000 | 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 | $0 | 1,447 |
| Over three months through twelve months | $17,000 | 1,318 |
| Over one year through three years | $100,000 | 1,029 |
| Over three years through five years | $58,000 | 1,598 |
| Over five years through fifteen years | $1,145,000 | 2,926 |
| Over fifteen years | $1,570,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,788,000 | 1,093 |
| Over three years | $982,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 2,140 |
| Over three months through twelve months | $8,169,000 | 598 |
| Over one year through three years | $13,972,000 | 711 |
| Over three years through five years | $14,846,000 | 894 |
| Over five years through fifteen years | $28,975,000 | 1,490 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,265,000 | 735 |
| 2021-03-31 | Rank | |
| Total debt securities | $67,992,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $28,000 | 1,279 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $163,000 | 1,296 |
| Over five years through fifteen years | $1,381,000 | 2,811 |
| Over fifteen years | $1,694,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,876,000 | 957 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,960 |
| Over three months through twelve months | $6,777,000 | 708 |
| Over one year through three years | $15,813,000 | 643 |
| Over three years through five years | $10,808,000 | 990 |
| Over five years through fifteen years | $22,702,000 | 1,613 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,555,000 | 799 |
| 2020-12-31 | Rank | |
| Total debt securities | $63,548,000 | 1,974 |
| 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 | 1,385 |
| Over three months through twelve months | $11,000 | 1,397 |
| Over one year through three years | $31,000 | 1,407 |
| Over three years through five years | $169,000 | 1,261 |
| Over five years through fifteen years | $1,645,000 | 2,702 |
| Over fifteen years | $857,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,367,000 | 1,055 |
| Over three years | $717,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $406,000 | 2,909 |
| Over three months through twelve months | $5,916,000 | 795 |
| Over one year through three years | $18,761,000 | 541 |
| Over three years through five years | $9,954,000 | 929 |
| Over five years through fifteen years | $17,713,000 | 1,704 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,334,000 | 1,039 |
| 2020-09-30 | Rank | |
| Total debt securities | $62,443,000 | 1,886 |
| 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 | 1,422 |
| Over three months through twelve months | $11,000 | 1,421 |
| Over one year through three years | $52,000 | 1,321 |
| Over three years through five years | $181,000 | 1,193 |
| Over five years through fifteen years | $1,848,000 | 2,643 |
| Over fifteen years | $995,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,996,000 | 1,045 |
| Over three years | $1,798,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $7,011,000 | 997 |
| Over three months through twelve months | $3,374,000 | 1,197 |
| Over one year through three years | $15,717,000 | 632 |
| Over three years through five years | $9,867,000 | 853 |
| Over five years through fifteen years | $13,592,000 | 1,869 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,397,000 | 725 |
| 2020-06-30 | Rank | |
| Total debt securities | $57,782,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $18,000 | 1,392 |
| Over one year through three years | $75,000 | 1,139 |
| Over three years through five years | $200,000 | 1,242 |
| Over five years through fifteen years | $1,969,000 | 2,591 |
| Over fifteen years | $1,032,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,368,000 | 926 |
| Over three years | $2,399,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $1,446,000 | 2,117 |
| Over three months through twelve months | $9,127,000 | 592 |
| Over one year through three years | $15,569,000 | 662 |
| Over three years through five years | $8,878,000 | 886 |
| Over five years through fifteen years | $7,701,000 | 2,376 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,591,000 | 740 |
| 2020-03-31 | Rank | |
| Total debt securities | $55,911,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $23,000 | 1,356 |
| Over one year through three years | $101,000 | 1,005 |
| Over three years through five years | $208,000 | 1,304 |
| Over five years through fifteen years | $1,518,000 | 2,745 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,536,000 | 923 |
| Over three years | $3,276,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $669,000 | 2,663 |
| Over three months through twelve months | $6,959,000 | 735 |
| Over one year through three years | $13,746,000 | 760 |
| Over three years through five years | $10,733,000 | 723 |
| Over five years through fifteen years | $9,766,000 | 2,026 |
| Over fifteen years | $376,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,651,000 | 974 |
| 2019-12-31 | Rank | |
| Total debt securities | $53,666,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $24,000 | 1,393 |
| Over one year through three years | $134,000 | 933 |
| Over three years through five years | $213,000 | 1,371 |
| Over five years through fifteen years | $497,000 | 3,206 |
| 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 | $7,815,000 | 897 |
| Over three years | $3,296,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $1,178,000 | 2,279 |
| Over three months through twelve months | $7,205,000 | 773 |
| Over one year through three years | $15,346,000 | 732 |
| Over three years through five years | $10,593,000 | 799 |
| Over five years through fifteen years | $7,365,000 | 2,344 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,406,000 | 942 |
| 2019-09-30 | Rank | |
| Total debt securities | $48,684,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $2,000 | 1,683 |
| Over one year through three years | $197,000 | 836 |
| Over three years through five years | $104,000 | 1,709 |
| Over five years through fifteen years | $638,000 | 3,166 |
| 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 | $5,781,000 | 1,051 |
| Over three years | $5,610,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 2,351 |
| Over three months through twelve months | $2,957,000 | 1,533 |
| Over one year through three years | $14,830,000 | 825 |
| Over three years through five years | $11,745,000 | 783 |
| Over five years through fifteen years | $5,347,000 | 2,687 |
| Over fifteen years | $303,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,129,000 | 1,567 |
| 2019-06-30 | Rank | |
| Total debt securities | $48,794,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $4,000 | 1,638 |
| Over one year through three years | $246,000 | 774 |
| Over three years through five years | $103,000 | 1,743 |
| Over five years through fifteen years | $686,000 | 3,160 |
| 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 | $3,869,000 | 1,179 |
| Over three years | $8,184,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $2,276,000 | 1,768 |
| Over three months through twelve months | $2,684,000 | 1,682 |
| Over one year through three years | $12,763,000 | 985 |
| Over three years through five years | $13,185,000 | 754 |
| Over five years through fifteen years | $4,487,000 | 2,899 |
| Over fifteen years | $307,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,965,000 | 1,426 |
| 2019-03-31 | Rank | |
| Total debt securities | $49,191,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $6,000 | 1,627 |
| Over one year through three years | $296,000 | 752 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $816,000 | 3,121 |
| 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 | $3,544,000 | 981 |
| Over three years | $8,403,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $599,000 | 2,784 |
| Over three months through twelve months | $4,426,000 | 1,232 |
| Over one year through three years | $11,088,000 | 1,181 |
| Over three years through five years | $14,695,000 | 742 |
| Over five years through fifteen years | $5,005,000 | 2,857 |
| Over fifteen years | $311,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,033,000 | 1,409 |
| 2018-12-31 | Rank | |
| Total debt securities | $50,245,000 | 2,158 |
| 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 | 1,626 |
| Over three months through twelve months | $15,000 | 1,565 |
| Over one year through three years | $206,000 | 837 |
| Over three years through five years | $138,000 | 1,658 |
| Over five years through fifteen years | $836,000 | 3,135 |
| 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 | $3,595,000 | 912 |
| Over three years | $8,757,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,596 |
| Over three months through twelve months | $4,186,000 | 1,320 |
| Over one year through three years | $11,571,000 | 1,150 |
| Over three years through five years | $14,198,000 | 831 |
| Over five years through fifteen years | $5,575,000 | 2,795 |
| Over fifteen years | $315,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,053,000 | 1,398 |
| 2018-09-30 | Rank | |
| Total debt securities | $51,066,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $12,000 | 1,654 |
| Over one year through three years | $209,000 | 838 |
| Over three years through five years | $203,000 | 1,556 |
| Over five years through fifteen years | $479,000 | 3,362 |
| 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 | $2,892,000 | 1,027 |
| Over three years | $8,381,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $3,534,000 | 1,381 |
| Over three months through twelve months | $3,722,000 | 1,360 |
| Over one year through three years | $9,699,000 | 1,327 |
| Over three years through five years | $15,350,000 | 802 |
| Over five years through fifteen years | $6,265,000 | 2,685 |
| Over fifteen years | $320,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,269,000 | 1,058 |
| 2018-06-30 | Rank | |
| Total debt securities | $53,636,000 | 2,115 |
| 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 | 1,706 |
| Over three months through twelve months | $23,000 | 1,614 |
| Over one year through three years | $217,000 | 860 |
| Over three years through five years | $266,000 | 1,346 |
| Over five years through fifteen years | $400,000 | 3,482 |
| 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 | $2,986,000 | 1,009 |
| Over three years | $8,896,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $3,507,000 | 1,326 |
| Over three months through twelve months | $4,991,000 | 1,128 |
| Over one year through three years | $10,478,000 | 1,247 |
| Over three years through five years | $13,975,000 | 880 |
| Over five years through fifteen years | $7,573,000 | 2,517 |
| Over fifteen years | $323,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,522,000 | 917 |
| 2018-03-31 | Rank | |
| Total debt securities | $50,987,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $18,000 | 1,644 |
| Over one year through three years | $242,000 | 864 |
| Over three years through five years | $828,000 | 825 |
| Over five years through fifteen years | $428,000 | 3,510 |
| 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 | $3,401,000 | 918 |
| Over three years | $6,213,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,634 |
| Over three months through twelve months | $7,911,000 | 743 |
| Over one year through three years | $9,945,000 | 1,324 |
| Over three years through five years | $12,936,000 | 945 |
| Over five years through fifteen years | $7,984,000 | 2,522 |
| Over fifteen years | $330,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,680,000 | 904 |
| 2017-12-31 | Rank | |
| Total debt securities | $52,231,000 | 2,202 |
| 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 | $13,000 | 1,767 |
| Over one year through three years | $253,000 | 835 |
| Over three years through five years | $945,000 | 727 |
| Over five years through fifteen years | $464,000 | 3,510 |
| 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 | $3,450,000 | 1,025 |
| Over three years | $6,767,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,136 |
| Over three months through twelve months | $7,823,000 | 739 |
| Over one year through three years | $10,166,000 | 1,307 |
| Over three years through five years | $12,839,000 | 953 |
| Over five years through fifteen years | $8,729,000 | 2,475 |
| Over fifteen years | $337,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,281,000 | 907 |
| 2017-09-30 | Rank | |
| Total debt securities | $51,922,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $17,000 | 1,762 |
| Over one year through three years | $134,000 | 994 |
| Over three years through five years | $680,000 | 834 |
| Over five years through fifteen years | $497,000 | 3,497 |
| 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 | $3,176,000 | 1,115 |
| Over three years | $6,629,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $1,849,000 | 1,931 |
| Over three months through twelve months | $4,734,000 | 1,068 |
| Over one year through three years | $11,520,000 | 1,184 |
| Over three years through five years | $12,027,000 | 1,030 |
| Over five years through fifteen years | $10,315,000 | 2,328 |
| Over fifteen years | $343,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,601,000 | 1,073 |
| 2017-06-30 | Rank | |
| Total debt securities | $55,385,000 | 2,167 |
| 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 | $14,000 | 1,881 |
| Over one year through three years | $169,000 | 972 |
| Over three years through five years | $777,000 | 810 |
| Over five years through fifteen years | $521,000 | 3,514 |
| 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 | $2,557,000 | 1,191 |
| Over three years | $7,902,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,771 |
| Over three months through twelve months | $3,073,000 | 1,538 |
| Over one year through three years | $13,889,000 | 1,028 |
| Over three years through five years | $11,522,000 | 1,100 |
| Over five years through fifteen years | $12,600,000 | 2,097 |
| Over fifteen years | $347,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,101,000 | 1,304 |
| 2017-03-31 | Rank | |
| Total debt securities | $53,462,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $9,000 | 1,929 |
| Over one year through three years | $214,000 | 959 |
| Over three years through five years | $872,000 | 787 |
| Over five years through fifteen years | $556,000 | 3,533 |
| 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 | $3,111,000 | 1,022 |
| Over three years | $7,893,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,819 |
| Over three months through twelve months | $4,105,000 | 1,197 |
| Over one year through three years | $14,229,000 | 1,029 |
| Over three years through five years | $9,549,000 | 1,337 |
| Over five years through fifteen years | $12,069,000 | 2,179 |
| Over fifteen years | $350,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,619,000 | 1,357 |
| 2016-12-31 | Rank | |
| Total debt securities | $49,869,000 | 2,350 |
| 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 | 2,009 |
| Over three months through twelve months | $9,000 | 1,939 |
| Over one year through three years | $284,000 | 945 |
| Over three years through five years | $651,000 | 890 |
| Over five years through fifteen years | $599,000 | 3,509 |
| 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 | $5,057,000 | 878 |
| Over three years | $5,135,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,671 |
| Over three months through twelve months | $4,181,000 | 1,154 |
| Over one year through three years | $13,887,000 | 1,057 |
| Over three years through five years | $8,472,000 | 1,424 |
| Over five years through fifteen years | $11,504,000 | 2,265 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,301,000 | 1,403 |
| 2016-09-30 | Rank | |
| Total debt securities | $48,927,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $250,000 | 1,039 |
| Over three years through five years | $717,000 | 844 |
| Over five years through fifteen years | $477,000 | 3,636 |
| 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 | $4,492,000 | 1,117 |
| Over three years | $4,473,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $2,315,000 | 1,576 |
| Over three months through twelve months | $2,240,000 | 1,659 |
| Over one year through three years | $14,938,000 | 981 |
| Over three years through five years | $8,275,000 | 1,441 |
| Over five years through fifteen years | $10,750,000 | 2,333 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,555,000 | 1,270 |
| 2016-06-30 | Rank | |
| Total debt securities | $50,946,000 | 2,350 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $298,000 | 1,018 |
| Over three years through five years | $715,000 | 901 |
| Over five years through fifteen years | $610,000 | 3,604 |
| 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 | $3,941,000 | 1,192 |
| Over three years | $3,597,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,571 |
| Over three months through twelve months | $2,425,000 | 1,500 |
| Over one year through three years | $15,417,000 | 954 |
| Over three years through five years | $13,673,000 | 1,001 |
| Over five years through fifteen years | $9,567,000 | 2,527 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,128,000 | 1,609 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,587,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $247,000 | 1,101 |
| Over three years through five years | $811,000 | 836 |
| Over five years through fifteen years | $764,000 | 3,566 |
| 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 | $4,157,000 | 1,030 |
| Over three years | $3,576,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,619 |
| Over three months through twelve months | $2,632,000 | 1,373 |
| Over one year through three years | $14,815,000 | 996 |
| Over three years through five years | $16,450,000 | 883 |
| Over five years through fifteen years | $4,544,000 | 3,493 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,233,000 | 1,486 |
| 2015-12-31 | Rank | |
| Total debt securities | $47,863,000 | 2,519 |
| 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 | $0 | 2,242 |
| Over one year through three years | $196,000 | 1,225 |
| Over three years through five years | $880,000 | 762 |
| Over five years through fifteen years | $964,000 | 3,470 |
| 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 | $4,329,000 | 982 |
| Over three years | $2,428,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,923,000 | 1,232 |
| Over one year through three years | $13,721,000 | 1,038 |
| Over three years through five years | $19,741,000 | 808 |
| Over five years through fifteen years | $2,681,000 | 4,025 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,923,000 | 1,578 |
| 2015-09-30 | Rank | |
| Total debt securities | $48,319,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $202,000 | 1,253 |
| Over three years through five years | $553,000 | 942 |
| Over five years through fifteen years | $1,511,000 | 3,230 |
| 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 | $4,218,000 | 1,090 |
| Over three years | $592,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $3,747,000 | 1,196 |
| Over three months through twelve months | $1,090,000 | 2,162 |
| Over one year through three years | $12,342,000 | 1,109 |
| Over three years through five years | $21,593,000 | 722 |
| Over five years through fifteen years | $2,471,000 | 4,180 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,837,000 | 1,094 |
| 2015-06-30 | Rank | |
| Total debt securities | $50,991,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $174,000 | 1,325 |
| Over three years through five years | $659,000 | 931 |
| Over five years through fifteen years | $1,690,000 | 3,213 |
| 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 | $4,763,000 | 1,041 |
| Over three years | $626,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 1,865 |
| Over three months through twelve months | $4,128,000 | 901 |
| Over one year through three years | $9,098,000 | 1,404 |
| Over three years through five years | $24,590,000 | 660 |
| Over five years through fifteen years | $3,698,000 | 3,901 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,693,000 | 923 |
| 2015-03-31 | Rank | |
| Total debt securities | $53,085,000 | 2,424 |
| 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 | $0 | 2,397 |
| Over one year through three years | $66,000 | 1,594 |
| Over three years through five years | $829,000 | 865 |
| Over five years through fifteen years | $1,884,000 | 3,210 |
| 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 | $4,950,000 | 1,064 |
| Over three years | $1,005,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $416,000 | 2,993 |
| Over three months through twelve months | $5,365,000 | 752 |
| Over one year through three years | $9,397,000 | 1,360 |
| Over three years through five years | $25,882,000 | 604 |
| Over five years through fifteen years | $3,291,000 | 4,022 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,781,000 | 932 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,824,000 | 2,530 |
| 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 | $0 | 2,405 |
| Over one year through three years | $40,000 | 1,645 |
| Over three years through five years | $977,000 | 831 |
| Over five years through fifteen years | $2,017,000 | 3,221 |
| 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 | $4,700,000 | 1,051 |
| Over three years | $1,751,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,219 |
| Over three months through twelve months | $5,819,000 | 689 |
| Over one year through three years | $8,703,000 | 1,354 |
| Over three years through five years | $24,818,000 | 607 |
| Over five years through fifteen years | $1,673,000 | 4,643 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,145,000 | 881 |
| 2014-09-30 | Rank | |
| Total debt securities | $52,082,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $915,000 | 924 |
| Over five years through fifteen years | $2,423,000 | 3,187 |
| 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 | $4,939,000 | 1,005 |
| Over three years | $2,015,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $1,186,000 | 2,197 |
| Over three months through twelve months | $2,353,000 | 1,403 |
| Over one year through three years | $9,000,000 | 1,245 |
| Over three years through five years | $21,130,000 | 683 |
| Over five years through fifteen years | $8,121,000 | 3,239 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,539,000 | 1,351 |
| 2014-06-30 | Rank | |
| Total debt securities | $52,418,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,021,000 | 903 |
| Over five years through fifteen years | $2,621,000 | 3,134 |
| 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 | $4,751,000 | 1,009 |
| Over three years | $2,741,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $1,519,000 | 1,935 |
| Over three months through twelve months | $1,781,000 | 1,742 |
| Over one year through three years | $9,737,000 | 1,111 |
| Over three years through five years | $17,463,000 | 830 |
| Over five years through fifteen years | $10,784,000 | 2,853 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,300,000 | 1,404 |
| 2014-03-31 | Rank | |
| Total debt securities | $52,395,000 | 2,570 |
| 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 | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $859,000 | 1,058 |
| Over five years through fifteen years | $3,069,000 | 2,968 |
| 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 | $4,108,000 | 1,062 |
| Over three years | $3,871,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,919 |
| Over three months through twelve months | $2,898,000 | 1,284 |
| Over one year through three years | $9,776,000 | 1,081 |
| Over three years through five years | $16,180,000 | 857 |
| Over five years through fifteen years | $11,031,000 | 2,841 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,501,000 | 1,417 |
| 2013-12-31 | Rank | |
| Total debt securities | $47,504,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $659,000 | 1,292 |
| Over five years through fifteen years | $3,565,000 | 2,781 |
| 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 | $6,383,000 | 921 |
| Over three years | $1,937,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $3,353,000 | 1,179 |
| Over one year through three years | $9,843,000 | 1,087 |
| Over three years through five years | $13,272,000 | 981 |
| Over five years through fifteen years | $8,492,000 | 3,201 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,353,000 | 1,515 |
| 2013-09-30 | Rank | |
| Total debt securities | $43,226,000 | 2,966 |
| 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 | $0 | 2,734 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $654,000 | 1,317 |
| Over five years through fifteen years | $3,911,000 | 2,671 |
| 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 | $7,172,000 | 897 |
| Over three years | $867,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 2,443 |
| Over three months through twelve months | $2,160,000 | 1,622 |
| Over one year through three years | $9,571,000 | 1,122 |
| Over three years through five years | $10,231,000 | 1,246 |
| Over five years through fifteen years | $7,590,000 | 3,396 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,229,000 | 1,570 |
| 2013-06-30 | Rank | |
| Total debt securities | $46,383,000 | 2,816 |
| 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 | $0 | 2,820 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $510,000 | 1,448 |
| Over five years through fifteen years | $4,509,000 | 2,413 |
| 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 | $7,767,000 | 1,022 |
| Over three years | $1,249,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $1,327,000 | 2,273 |
| Over three months through twelve months | $1,688,000 | 2,011 |
| Over one year through three years | $10,531,000 | 989 |
| Over three years through five years | $8,066,000 | 1,432 |
| Over five years through fifteen years | $10,735,000 | 2,862 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,015,000 | 1,697 |
| 2013-03-31 | Rank | |
| Total debt securities | $44,676,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,000 | 2,392 |
| Over three years through five years | $203,000 | 1,789 |
| Over five years through fifteen years | $5,468,000 | 2,230 |
| 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 | $8,410,000 | 1,079 |
| Over three years | $1,733,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,024 |
| Over three months through twelve months | $2,646,000 | 1,483 |
| Over one year through three years | $10,563,000 | 1,022 |
| Over three years through five years | $8,279,000 | 1,358 |
| Over five years through fifteen years | $7,273,000 | 3,421 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,746,000 | 1,830 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,286,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,000 | 2,407 |
| Over three years through five years | $125,000 | 1,827 |
| Over five years through fifteen years | $6,202,000 | 2,099 |
| 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 | $8,869,000 | 1,170 |
| Over three years | $1,796,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $692,000 | 2,864 |
| Over three months through twelve months | $2,765,000 | 1,473 |
| Over one year through three years | $10,606,000 | 1,015 |
| Over three years through five years | $7,336,000 | 1,425 |
| Over five years through fifteen years | $4,894,000 | 3,888 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,457,000 | 1,608 |
| 2012-09-30 | Rank | |
| Total debt securities | $40,685,000 | 3,070 |
| 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 | $0 | 2,974 |
| Over one year through three years | $1,000 | 2,476 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,888,000 | 2,281 |
| 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 | $7,336,000 | 1,337 |
| Over three years | $628,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,324 |
| Over three months through twelve months | $2,158,000 | 1,687 |
| Over one year through three years | $7,867,000 | 1,317 |
| Over three years through five years | $11,876,000 | 964 |
| Over five years through fifteen years | $4,481,000 | 3,951 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,608,000 | 1,873 |
| 2012-06-30 | Rank | |
| Total debt securities | $40,485,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,000 | 2,561 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,484,000 | 2,237 |
| 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 | $5,587,000 | 1,522 |
| Over three years | $666,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $1,897,000 | 1,784 |
| Over three months through twelve months | $1,491,000 | 2,236 |
| Over one year through three years | $6,655,000 | 1,507 |
| Over three years through five years | $12,551,000 | 957 |
| Over five years through fifteen years | $5,153,000 | 3,733 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,388,000 | 1,571 |
| 2012-03-31 | Rank | |
| Total debt securities | $39,397,000 | 3,160 |
| 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 | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,000 | 2,284 |
| Over five years through fifteen years | $6,455,000 | 2,270 |
| 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 | $6,753,000 | 1,365 |
| Over three years | $370,000 | 2,876 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,884 |
| Over three months through twelve months | $2,296,000 | 1,672 |
| Over one year through three years | $6,241,000 | 1,587 |
| Over three years through five years | $13,932,000 | 889 |
| Over five years through fifteen years | $3,229,000 | 4,367 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,416,000 | 1,956 |
| 2011-12-31 | Rank | |
| Total debt securities | $38,575,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,000 | 1,996 |
| Over five years through fifteen years | $7,051,000 | 1,975 |
| 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 | $7,626,000 | 1,204 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,140 |
| Over three months through twelve months | $1,503,000 | 2,069 |
| Over one year through three years | $6,815,000 | 1,467 |
| Over three years through five years | $14,220,000 | 784 |
| Over five years through fifteen years | $1,059,000 | 4,900 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 2,163 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,603,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,000 | 2,001 |
| Over five years through fifteen years | $5,238,000 | 2,228 |
| 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 | $3,026,000 | 1,605 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,298 |
| Over three months through twelve months | $1,933,000 | 1,772 |
| Over one year through three years | $5,969,000 | 1,609 |
| Over three years through five years | $14,373,000 | 756 |
| Over five years through fifteen years | $4,772,000 | 3,547 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 1,919 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,437,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,272 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,000 | 1,984 |
| Over five years through fifteen years | $5,096,000 | 2,196 |
| 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 | $1,248,000 | 1,969 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,367 |
| Over three months through twelve months | $915,000 | 2,632 |
| Over one year through three years | $5,891,000 | 1,692 |
| Over three years through five years | $15,713,000 | 749 |
| Over five years through fifteen years | $4,187,000 | 3,764 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 2,494 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,472,000 | 3,200 |
| 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 | 2,500 |
| Over three months through twelve months | $274,000 | 1,429 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,000 | 2,116 |
| Over five years through fifteen years | $5,506,000 | 2,017 |
| 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 | $1,410,000 | 1,968 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 1,848 |
| Over three months through twelve months | $967,000 | 2,521 |
| Over one year through three years | $5,257,000 | 1,877 |
| Over three years through five years | $18,158,000 | 653 |
| Over five years through fifteen years | $2,700,000 | 4,235 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,440,000 | 1,852 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,384,000 | 3,169 |
| 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 | 2,431 |
| Over three months through twelve months | $301,000 | 1,526 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $2,000 | 2,182 |
| Over five years through fifteen years | $6,010,000 | 1,739 |
| 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 | $1,578,000 | 1,891 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,674,000 | 1,848 |
| Over one year through three years | $5,531,000 | 1,764 |
| Over three years through five years | $16,773,000 | 650 |
| Over five years through fifteen years | $2,515,000 | 4,215 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 2,130 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,331,000 | 3,222 |
| 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 | 2,740 |
| Over three months through twelve months | $324,000 | 1,503 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $2,000 | 2,337 |
| Over five years through fifteen years | $6,822,000 | 1,518 |
| 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 | $1,718,000 | 1,915 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,389,000 | 2,011 |
| Over one year through three years | $6,709,000 | 1,556 |
| Over three years through five years | $7,142,000 | 1,391 |
| Over five years through fifteen years | $9,225,000 | 2,465 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 2,318 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,709,000 | 3,396 |
| 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 | $0 | 2,926 |
| Over one year through three years | $400,000 | 1,300 |
| Over three years through five years | $2,000 | 2,525 |
| Over five years through fifteen years | $7,432,000 | 1,392 |
| 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 | $1,758,000 | 1,874 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,376 |
| Over three months through twelve months | $1,226,000 | 2,311 |
| Over one year through three years | $4,374,000 | 2,158 |
| Over three years through five years | $10,613,000 | 1,008 |
| Over five years through fifteen years | $4,633,000 | 3,548 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,699 |
| 2010-03-31 | Rank | |
| Total debt securities | $32,631,000 | 3,287 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $457,000 | 1,316 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $7,954,000 | 1,328 |
| 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 | $1,785,000 | 1,840 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,272 |
| Over three months through twelve months | $162,000 | 4,329 |
| Over one year through three years | $6,700,000 | 1,639 |
| Over three years through five years | $11,625,000 | 908 |
| Over five years through fifteen years | $3,042,000 | 4,030 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 3,220 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,421,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $489,000 | 1,310 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $8,618,000 | 1,271 |
| 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 | $1,045,000 | 2,120 |
| Over three years | $764,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 1,626 |
| Over three months through twelve months | $1,278,000 | 2,352 |
| Over one year through three years | $9,091,000 | 1,257 |
| Over three years through five years | $9,475,000 | 1,004 |
| Over five years through fifteen years | $1,164,000 | 4,925 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 1,974 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,630,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $520,000 | 1,420 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $9,267,000 | 1,210 |
| 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 | $1,046,000 | 2,092 |
| Over three years | $786,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,659 |
| Over three months through twelve months | $2,105,000 | 1,740 |
| Over one year through three years | $7,275,000 | 1,455 |
| Over three years through five years | $6,433,000 | 1,417 |
| Over five years through fifteen years | $5,693,000 | 3,142 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,610,000 | 1,676 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,629,000 | 3,080 |
| 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 | $0 | 3,216 |
| Over one year through three years | $569,000 | 1,642 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $9,728,000 | 1,175 |
| 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 | $1,034,000 | 2,040 |
| Over three years | $814,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,348 |
| Over three months through twelve months | $3,477,000 | 1,220 |
| Over one year through three years | $5,914,000 | 1,740 |
| Over three years through five years | $7,418,000 | 1,145 |
| Over five years through fifteen years | $5,374,000 | 3,143 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,778,000 | 1,601 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,395,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $2,000 | 3,095 |
| Over one year through three years | $646,000 | 1,727 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $10,543,000 | 1,114 |
| 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 | $1,865,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,367 |
| Over three months through twelve months | $2,891,000 | 1,400 |
| Over one year through three years | $5,094,000 | 1,865 |
| Over three years through five years | $7,719,000 | 1,104 |
| Over five years through fifteen years | $4,633,000 | 3,333 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,895,000 | 1,677 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,301,000 | 3,175 |
| 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 | $7,000 | 3,042 |
| Over one year through three years | $700,000 | 1,732 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $10,932,000 | 1,041 |
| 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 | $1,862,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,829 |
| Over three months through twelve months | $2,891,000 | 1,572 |
| Over one year through three years | $6,073,000 | 1,601 |
| Over three years through five years | $8,730,000 | 988 |
| Over five years through fifteen years | $600,000 | 5,285 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,404,000 | 1,571 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,404,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,357 |
| Over three months through twelve months | $4,000 | 3,112 |
| Over one year through three years | $721,000 | 1,722 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $10,222,000 | 1,056 |
| 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 | $1,855,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,416 |
| Over three months through twelve months | $2,820,000 | 1,584 |
| Over one year through three years | $7,421,000 | 1,303 |
| Over three years through five years | $12,244,000 | 707 |
| Over five years through fifteen years | $96,000 | 5,853 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,845,000 | 1,777 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,055,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,676 |
| Over three months through twelve months | $26,000 | 2,835 |
| Over one year through three years | $19,000 | 3,035 |
| Over three years through five years | $737,000 | 1,361 |
| Over five years through fifteen years | $10,486,000 | 1,007 |
| 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 | $1,863,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,855 |
| Over three months through twelve months | $3,523,000 | 1,406 |
| Over one year through three years | $7,231,000 | 1,358 |
| Over three years through five years | $11,511,000 | 751 |
| Over five years through fifteen years | $1,819,000 | 4,608 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,389,000 | 1,716 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,454,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $45,000 | 2,683 |
| Over one year through three years | $28,000 | 3,018 |
| Over three years through five years | $813,000 | 1,245 |
| Over five years through fifteen years | $7,249,000 | 1,291 |
| 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 | $1,914,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $561,000 | 3,460 |
| Over three months through twelve months | $3,368,000 | 1,682 |
| Over one year through three years | $8,201,000 | 1,254 |
| Over three years through five years | $11,620,000 | 698 |
| Over five years through fifteen years | $1,655,000 | 4,711 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,974,000 | 2,157 |
| 2007-12-31 | Rank | |
| Total debt securities | $42,066,000 | 2,611 |
| 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 | 2,749 |
| Over three months through twelve months | $55,000 | 2,674 |
| Over one year through three years | $37,000 | 3,094 |
| Over three years through five years | $842,000 | 1,167 |
| Over five years through fifteen years | $992,000 | 3,073 |
| 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 | $1,912,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $5,493,000 | 1,051 |
| Over three months through twelve months | $11,851,000 | 682 |
| Over one year through three years | $6,495,000 | 2,015 |
| Over three years through five years | $14,386,000 | 572 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,402,000 | 741 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,938,000 | 2,334 |
| 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 | $31,000 | 2,893 |
| Over one year through three years | $91,000 | 2,945 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,000 | 4,263 |
| 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 | $1,888,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $5,997,000 | 951 |
| Over three months through twelve months | $16,809,000 | 507 |
| Over one year through three years | $9,410,000 | 1,645 |
| Over three years through five years | $13,163,000 | 688 |
| Over five years through fifteen years | $546,000 | 5,378 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,837,000 | 575 |
| 2007-06-30 | Rank | |
| Total debt securities | $52,691,000 | 2,149 |
| 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 | $22,000 | 2,969 |
| Over one year through three years | $127,000 | 2,783 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,000 | 4,246 |
| 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 | $1,884,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $8,571,000 | 712 |
| Over three months through twelve months | $17,407,000 | 518 |
| Over one year through three years | $13,951,000 | 1,132 |
| Over three years through five years | $10,514,000 | 916 |
| Over five years through fifteen years | $212,000 | 5,730 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000,000 | 540 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,260,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,189 |
| Over three months through twelve months | $14,000 | 2,918 |
| Over one year through three years | $148,000 | 2,748 |
| Over three years through five years | $17,000 | 3,046 |
| Over five years through fifteen years | $3,000 | 4,215 |
| 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 | $1,946,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 2,129 |
| Over three months through twelve months | $21,321,000 | 400 |
| Over one year through three years | $17,576,000 | 954 |
| Over three years through five years | $9,963,000 | 984 |
| Over five years through fifteen years | $218,000 | 5,716 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,389,000 | 592 |
| 2006-12-31 | Rank | |
| Total debt securities | $48,515,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,984 |
| Over three months through twelve months | $41,000 | 2,551 |
| Over one year through three years | $194,000 | 2,643 |
| Over three years through five years | $20,000 | 3,151 |
| Over five years through fifteen years | $3,000 | 4,244 |
| 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 | $986,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,336 |
| Over three months through twelve months | $12,880,000 | 756 |
| Over one year through three years | $23,379,000 | 725 |
| Over three years through five years | $8,772,000 | 1,180 |
| Over five years through fifteen years | $1,201,000 | 4,689 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,960,000 | 1,062 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,437,000 | 3,485 |
| 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 | $99,000 | 1,973 |
| Over one year through three years | $176,000 | 2,710 |
| Over three years through five years | $74,000 | 3,148 |
| Over five years through fifteen years | $3,000 | 4,278 |
| 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 | $1,989,000 | 2,487 |
| Over three months through twelve months | $992,000 | 4,657 |
| Over one year through three years | $16,820,000 | 1,146 |
| Over three years through five years | $7,277,000 | 1,479 |
| Over five years through fifteen years | $2,007,000 | 4,092 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,080,000 | 3,360 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,607,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,539 |
| Over three months through twelve months | $114,000 | 1,922 |
| Over one year through three years | $173,000 | 2,757 |
| Over three years through five years | $119,000 | 3,095 |
| Over five years through fifteen years | $3,000 | 4,329 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $4,900,000 | 2,044 |
| Over one year through three years | $16,595,000 | 1,216 |
| Over three years through five years | $4,687,000 | 2,272 |
| Over five years through fifteen years | $2,007,000 | 3,981 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,023,000 | 2,455 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,814,000 | 3,605 |
| 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 | $84,000 | 1,999 |
| Over one year through three years | $256,000 | 2,465 |
| Over three years through five years | $142,000 | 3,057 |
| Over five years through fifteen years | $3,000 | 4,385 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $2,946,000 | 2,952 |
| Over one year through three years | $17,660,000 | 1,190 |
| Over three years through five years | $5,700,000 | 1,941 |
| Over five years through fifteen years | $2,023,000 | 3,928 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,030,000 | 3,332 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,458,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $13,000 | 2,727 |
| Over one year through three years | $383,000 | 2,120 |
| Over three years through five years | $163,000 | 3,132 |
| Over five years through fifteen years | $3,000 | 4,420 |
| 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 | $1,987,000 | 2,000 |
| Over three months through twelve months | $1,957,000 | 3,609 |
| Over one year through three years | $17,225,000 | 1,232 |
| Over three years through five years | $6,692,000 | 1,685 |
| Over five years through fifteen years | $2,035,000 | 3,933 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,957,000 | 2,747 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,478,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $17,000 | 2,644 |
| Over one year through three years | $346,000 | 2,141 |
| Over three years through five years | $282,000 | 2,922 |
| Over five years through fifteen years | $5,000 | 4,448 |
| 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 | $502,000 | 3,581 |
| Over three months through twelve months | $1,969,000 | 3,186 |
| Over one year through three years | $18,319,000 | 1,192 |
| Over three years through five years | $6,975,000 | 1,704 |
| Over five years through fifteen years | $2,063,000 | 3,957 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,488,000 | 3,181 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,659,000 | 3,561 |
| 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 | $0 | 2,897 |
| Over one year through three years | $369,000 | 1,982 |
| Over three years through five years | $382,000 | 2,766 |
| Over five years through fifteen years | $5,000 | 4,562 |
| 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 | $589,000 | 3,144 |
| Over three months through twelve months | $804,000 | 4,439 |
| Over one year through three years | $15,715,000 | 1,362 |
| Over three years through five years | $9,709,000 | 1,299 |
| Over five years through fifteen years | $2,086,000 | 3,981 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 3,933 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,839,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $319,000 | 1,853 |
| Over three years through five years | $480,000 | 2,569 |
| Over five years through fifteen years | $83,000 | 4,300 |
| 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 | $151,000 | 4,528 |
| Over three months through twelve months | $1,393,000 | 3,357 |
| Over one year through three years | $14,083,000 | 1,483 |
| Over three years through five years | $11,573,000 | 1,124 |
| Over five years through fifteen years | $2,757,000 | 3,671 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 3,623 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,013,000 | 3,322 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $311,000 | 1,625 |
| Over three years through five years | $615,000 | 2,357 |
| Over five years through fifteen years | $92,000 | 4,301 |
| 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 | $1,006,000 | 2,522 |
| Over three months through twelve months | $1,060,000 | 3,585 |
| Over one year through three years | $11,850,000 | 1,677 |
| Over three years through five years | $13,236,000 | 1,005 |
| Over five years through fifteen years | $4,843,000 | 2,890 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,066,000 | 3,117 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,374,000 | 3,436 |
| 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 | $0 | 2,944 |
| Over one year through three years | $356,000 | 1,321 |
| Over three years through five years | $565,000 | 2,384 |
| Over five years through fifteen years | $246,000 | 4,105 |
| 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 | $2,008,000 | 1,665 |
| Over three months through twelve months | $1,261,000 | 3,100 |
| Over one year through three years | $7,777,000 | 2,344 |
| Over three years through five years | $13,705,000 | 1,018 |
| Over five years through fifteen years | $5,456,000 | 2,790 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,269,000 | 2,170 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,112,000 | 3,767 |
| 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 | 2,855 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $429,000 | 1,178 |
| Over three years through five years | $570,000 | 2,417 |
| Over five years through fifteen years | $362,000 | 4,015 |
| 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 | $85,000 | 4,766 |
| Over three months through twelve months | $3,197,000 | 1,727 |
| Over one year through three years | $8,263,000 | 2,153 |
| Over three years through five years | $8,777,000 | 1,711 |
| Over five years through fifteen years | $6,428,000 | 2,596 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,283,000 | 2,128 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,087,000 | 3,670 |
| 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 | 2,943 |
| Over three months through twelve months | $14,000 | 2,755 |
| Over one year through three years | $358,000 | 1,147 |
| Over three years through five years | $945,000 | 1,983 |
| Over five years through fifteen years | $403,000 | 3,932 |
| 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 | $656,000 | 3,478 |
| Over three months through twelve months | $3,162,000 | 1,780 |
| Over one year through three years | $5,334,000 | 2,833 |
| Over three years through five years | $10,068,000 | 1,451 |
| Over five years through fifteen years | $8,146,000 | 2,235 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,833,000 | 2,077 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,747,000 | 3,593 |
| 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 | 3,043 |
| Over three months through twelve months | $32,000 | 2,603 |
| Over one year through three years | $70,000 | 1,956 |
| Over three years through five years | $1,435,000 | 1,548 |
| Over five years through fifteen years | $463,000 | 3,842 |
| 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 | $2,019,000 | 1,825 |
| Over three months through twelve months | $2,294,000 | 2,382 |
| Over one year through three years | $6,339,000 | 2,527 |
| Over three years through five years | $8,948,000 | 1,632 |
| Over five years through fifteen years | $9,147,000 | 2,075 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,345,000 | 1,968 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,283,000 | 3,633 |
| 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 | 3,163 |
| Over three months through twelve months | $56,000 | 2,330 |
| Over one year through three years | $101,000 | 1,699 |
| Over three years through five years | $1,420,000 | 1,466 |
| Over five years through fifteen years | $890,000 | 3,401 |
| 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 | $600,000 | 3,587 |
| Over three months through twelve months | $269,000 | 5,358 |
| Over one year through three years | $5,439,000 | 2,691 |
| Over three years through five years | $11,691,000 | 1,154 |
| Over five years through fifteen years | $8,816,000 | 2,131 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 4,588 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,322,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,821 |
| Over three months through twelve months | $52,000 | 2,444 |
| Over one year through three years | $118,000 | 1,560 |
| Over three years through five years | $1,880,000 | 1,239 |
| Over five years through fifteen years | $1,392,000 | 2,989 |
| 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 | $1,081,000 | 2,594 |
| Over three months through twelve months | $284,000 | 5,489 |
| Over one year through three years | $4,572,000 | 2,973 |
| Over three years through five years | $10,930,000 | 1,142 |
| Over five years through fifteen years | $9,989,000 | 1,809 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 3,952 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,432,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,679 |
| Over three months through twelve months | $103,000 | 2,223 |
| Over one year through three years | $170,000 | 1,396 |
| Over three years through five years | $2,051,000 | 1,054 |
| Over five years through fifteen years | $1,734,000 | 2,683 |
| 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 | $303,000 | 4,342 |
| Over three months through twelve months | $205,000 | 5,752 |
| Over one year through three years | $8,048,000 | 2,043 |
| Over three years through five years | $3,381,000 | 3,011 |
| Over five years through fifteen years | $9,387,000 | 1,772 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 5,009 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,496,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,865 |
| Over three months through twelve months | $316,000 | 1,716 |
| Over one year through three years | $231,000 | 1,285 |
| Over three years through five years | $2,257,000 | 860 |
| Over five years through fifteen years | $2,312,000 | 2,313 |
| 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 | $1,003,000 | 2,914 |
| Over three months through twelve months | $493,000 | 4,955 |
| Over one year through three years | $8,272,000 | 2,064 |
| Over three years through five years | $3,425,000 | 3,047 |
| Over five years through fifteen years | $5,163,000 | 2,611 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,836,000 | 3,535 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,995,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $523,000 | 1,421 |
| Over one year through three years | $1,455,000 | 529 |
| Over three years through five years | $710,000 | 1,240 |
| Over five years through fifteen years | $2,801,000 | 1,607 |
| 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 | $5,074,000 | 896 |
| Over three months through twelve months | $1,354,000 | 3,197 |
| Over one year through three years | $6,810,000 | 2,241 |
| Over three years through five years | $3,103,000 | 3,381 |
| Over five years through fifteen years | $12,165,000 | 1,338 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,951,000 | 1,298 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,934,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,074 |
| Over three months through twelve months | $85,000 | 2,791 |
| Over one year through three years | $2,351,000 | 308 |
| Over three years through five years | $379,000 | 1,288 |
| Over five years through fifteen years | $13,000 | 4,200 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $494,000 | 4,404 |
| Over three months through twelve months | $7,391,000 | 1,036 |
| Over one year through three years | $7,428,000 | 2,451 |
| Over three years through five years | $10,618,000 | 1,242 |
| Over five years through fifteen years | $1,053,000 | 5,273 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,092,000 | 1,410 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,488,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,851 |
| Over three months through twelve months | $625,000 | 1,824 |
| Over one year through three years | $1,518,000 | 448 |
| Over three years through five years | $2,211,000 | 467 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $18,000 | 3,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 1,779 |
| Over three months through twelve months | $3,556,000 | 1,919 |
| Over one year through three years | $5,497,000 | 2,908 |
| Over three years through five years | $11,348,000 | 1,340 |
| Over five years through fifteen years | $4,491,000 | 3,402 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,405,000 | 1,663 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,782,000 | 3,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,999 |
| Over three months through twelve months | $132,000 | 3,120 |
| Over one year through three years | $2,193,000 | 540 |
| Over three years through five years | $2,558,000 | 506 |
| Over five years through fifteen years | $19,000 | 4,511 |
| Over fifteen years | $23,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 3,118 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $878,000 | 4,289 |
| Over three months through twelve months | $2,811,000 | 2,769 |
| Over one year through three years | $10,223,000 | 1,559 |
| Over three years through five years | $6,634,000 | 1,999 |
| Over five years through fifteen years | $217,000 | 7,052 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,836,000 | 3,148 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,131,000 | 4,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,845 |
| Over three months through twelve months | $167,000 | 3,222 |
| Over one year through three years | $1,782,000 | 750 |
| Over three years through five years | $4,000 | 3,806 |
| Over five years through fifteen years | $31,000 | 4,466 |
| Over fifteen years | $31,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,874 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,138,000 | 2,535 |
| Over three months through twelve months | $3,381,000 | 3,053 |
| Over one year through three years | $5,630,000 | 3,354 |
| Over three years through five years | $7,450,000 | 1,662 |
| Over five years through fifteen years | $231,000 | 7,042 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,736,000 | 2,756 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,439,000 | 5,304 |
| 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 | $6,496,000 | 2,532 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,678,000 | 6,167 |
| 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 | $3,285,000 | 5,233 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,138,000 | 7,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,511,000 | 5,666 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,360,000 | 6,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,512,000 | 5,984 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,195,000 | 5,960 |
| 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 | $4,383,000 | 4,423 |