Home > United Mississippi Bank > Total Debt Securities
United Mississippi Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $112,183,000 | 1,561 |
| 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 | 1,373 |
| Over three months through twelve months | $113,000 | 795 |
| Over one year through three years | $146,000 | 828 |
| Over three years through five years | $341,000 | 1,315 |
| Over five years through fifteen years | $11,448,000 | 1,095 |
| Over fifteen years | $4,084,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 1,510 |
| Over three years | $28,300,000 | 674 |
| Other debt securities | ||
| Three months or less | $1,346,000 | 2,366 |
| Over three months through twelve months | $2,260,000 | 2,174 |
| Over one year through three years | $9,874,000 | 1,875 |
| Over three years through five years | $7,429,000 | 1,764 |
| Over five years through fifteen years | $39,280,000 | 951 |
| Over fifteen years | $6,551,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,206,000 | 2,160 |
| 2023-09-30 | Rank | |
| Total debt securities | $120,876,000 | 1,463 |
| 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 | $129,000 | 753 |
| Over one year through three years | $71,000 | 968 |
| Over three years through five years | $462,000 | 1,217 |
| Over five years through fifteen years | $12,292,000 | 1,049 |
| Over fifteen years | $3,994,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 1,460 |
| Over three years | $27,665,000 | 678 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,407 |
| Over three months through twelve months | $2,176,000 | 2,198 |
| Over one year through three years | $18,064,000 | 1,221 |
| Over three years through five years | $7,591,000 | 1,814 |
| Over five years through fifteen years | $39,788,000 | 927 |
| Over fifteen years | $6,558,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,730,000 | 2,286 |
| 2023-06-30 | Rank | |
| Total debt securities | $126,845,000 | 1,456 |
| 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 | $121,000 | 776 |
| Over one year through three years | $91,000 | 892 |
| Over three years through five years | $546,000 | 1,101 |
| Over five years through fifteen years | $13,037,000 | 1,050 |
| Over fifteen years | $4,312,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,113,000 | 1,447 |
| Over three years | $28,314,000 | 677 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 2,186 |
| Over three months through twelve months | $3,243,000 | 1,836 |
| Over one year through three years | $17,215,000 | 1,261 |
| Over three years through five years | $8,859,000 | 1,718 |
| Over five years through fifteen years | $42,141,000 | 937 |
| Over fifteen years | $6,572,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,005,000 | 1,902 |
| 2023-03-31 | Rank | |
| Total debt securities | $133,151,000 | 1,461 |
| 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 | $244,000 | 563 |
| Over three years through five years | $311,000 | 1,279 |
| Over five years through fifteen years | $14,095,000 | 1,055 |
| Over fifteen years | $4,504,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 1,375 |
| Over three years | $29,055,000 | 698 |
| Other debt securities | ||
| Three months or less | $4,049,000 | 1,352 |
| Over three months through twelve months | $3,191,000 | 1,801 |
| Over one year through three years | $17,743,000 | 1,282 |
| Over three years through five years | $9,418,000 | 1,746 |
| Over five years through fifteen years | $42,724,000 | 991 |
| Over fifteen years | $6,660,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,704,000 | 1,402 |
| 2022-12-31 | Rank | |
| Total debt securities | $134,035,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $248,000 | 520 |
| Over three years through five years | $261,000 | 1,280 |
| Over five years through fifteen years | $14,508,000 | 1,063 |
| Over fifteen years | $4,600,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,175,000 | 1,421 |
| Over three years | $28,864,000 | 705 |
| Other debt securities | ||
| Three months or less | $944,000 | 2,296 |
| Over three months through twelve months | $4,792,000 | 1,331 |
| Over one year through three years | $18,243,000 | 1,290 |
| Over three years through five years | $10,254,000 | 1,669 |
| Over five years through fifteen years | $43,479,000 | 1,021 |
| Over fifteen years | $6,667,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,178,000 | 1,474 |
| 2022-09-30 | Rank | |
| Total debt securities | $136,591,000 | 1,464 |
| 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 | $289,000 | 461 |
| Over three years through five years | $286,000 | 1,176 |
| Over five years through fifteen years | $14,848,000 | 1,049 |
| Over fifteen years | $4,645,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 1,954 |
| Over three years | $30,235,000 | 677 |
| Other debt securities | ||
| Three months or less | $1,409,000 | 1,955 |
| Over three months through twelve months | $4,757,000 | 1,249 |
| Over one year through three years | $17,233,000 | 1,332 |
| Over three years through five years | $10,600,000 | 1,669 |
| Over five years through fifteen years | $42,562,000 | 1,047 |
| Over fifteen years | $9,400,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,162,000 | 1,383 |
| 2022-06-30 | Rank | |
| Total debt securities | $127,507,000 | 1,558 |
| 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 | $342,000 | 455 |
| Over three years through five years | $330,000 | 1,044 |
| Over five years through fifteen years | $16,132,000 | 1,029 |
| Over fifteen years | $5,007,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,061 |
| Over three years | $28,074,000 | 717 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 1,979 |
| Over three months through twelve months | $4,474,000 | 1,170 |
| Over one year through three years | $14,718,000 | 1,381 |
| Over three years through five years | $12,160,000 | 1,540 |
| Over five years through fifteen years | $39,192,000 | 1,177 |
| Over fifteen years | $5,514,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,680,000 | 1,217 |
| 2022-03-31 | Rank | |
| Total debt securities | $117,742,000 | 1,624 |
| 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 | $416,000 | 445 |
| Over three years through five years | $378,000 | 957 |
| Over five years through fifteen years | $15,384,000 | 1,070 |
| Over fifteen years | $3,524,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,133 |
| Over three years | $24,298,000 | 739 |
| Other debt securities | ||
| Three months or less | $1,762,000 | 1,774 |
| Over three months through twelve months | $2,871,000 | 1,394 |
| Over one year through three years | $10,913,000 | 1,437 |
| Over three years through five years | $14,366,000 | 1,311 |
| Over five years through fifteen years | $39,325,000 | 1,214 |
| Over fifteen years | $4,126,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,634,000 | 1,256 |
| 2021-12-31 | Rank | |
| Total debt securities | $113,920,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $423,000 | 486 |
| Over three years through five years | $444,000 | 833 |
| Over five years through fifteen years | $16,473,000 | 998 |
| Over fifteen years | $4,634,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 2,219 |
| Over three years | $19,223,000 | 771 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 1,874 |
| Over three months through twelve months | $4,353,000 | 917 |
| Over one year through three years | $10,256,000 | 1,098 |
| Over three years through five years | $15,610,000 | 1,112 |
| Over five years through fifteen years | $35,952,000 | 1,327 |
| Over fifteen years | $4,463,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,028,000 | 971 |
| 2021-09-30 | Rank | |
| Total debt securities | $103,824,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $521,000 | 475 |
| Over three years through five years | $266,000 | 988 |
| Over five years through fifteen years | $15,617,000 | 1,050 |
| Over fifteen years | $5,198,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,283 |
| Over three years | $10,573,000 | 983 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,528 |
| Over three months through twelve months | $4,753,000 | 877 |
| Over one year through three years | $10,195,000 | 950 |
| Over three years through five years | $15,746,000 | 949 |
| Over five years through fifteen years | $34,889,000 | 1,331 |
| Over fifteen years | $5,019,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,358,000 | 1,037 |
| 2021-06-30 | Rank | |
| Total debt securities | $99,294,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $396,000 | 606 |
| Over three years through five years | $428,000 | 821 |
| Over five years through fifteen years | $16,420,000 | 998 |
| Over fifteen years | $5,931,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000 | 2,007 |
| Over three years | $6,054,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $2,191,000 | 1,680 |
| Over three months through twelve months | $4,016,000 | 1,038 |
| Over one year through three years | $11,104,000 | 858 |
| Over three years through five years | $14,394,000 | 915 |
| Over five years through fifteen years | $31,966,000 | 1,380 |
| Over fifteen years | $5,378,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,207,000 | 967 |
| 2021-03-31 | Rank | |
| Total debt securities | $76,673,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $21,000 | 1,451 |
| Over three years through five years | $994,000 | 533 |
| Over five years through fifteen years | $4,361,000 | 2,024 |
| Over fifteen years | $7,189,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,187,000 | 1,915 |
| Over three years | $1,804,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $3,996,000 | 1,063 |
| Over one year through three years | $12,262,000 | 786 |
| Over three years through five years | $13,164,000 | 836 |
| Over five years through fifteen years | $28,864,000 | 1,364 |
| Over fifteen years | $2,831,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,996,000 | 1,398 |
| 2020-12-31 | Rank | |
| Total debt securities | $78,911,000 | 1,687 |
| 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 | $0 | 1,692 |
| Over one year through three years | $30,000 | 1,413 |
| Over three years through five years | $1,085,000 | 499 |
| Over five years through fifteen years | $4,831,000 | 1,906 |
| Over fifteen years | $8,739,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 2,015 |
| Over three years | $1,929,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,275 |
| Over three months through twelve months | $2,806,000 | 1,358 |
| Over one year through three years | $11,612,000 | 829 |
| Over three years through five years | $13,899,000 | 695 |
| Over five years through fifteen years | $28,090,000 | 1,212 |
| Over fifteen years | $3,600,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,862,000 | 1,487 |
| 2020-09-30 | Rank | |
| Total debt securities | $78,204,000 | 1,596 |
| 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 | $4,000 | 1,528 |
| Over one year through three years | $24,000 | 1,486 |
| Over three years through five years | $1,276,000 | 465 |
| Over five years through fifteen years | $5,378,000 | 1,806 |
| Over fifteen years | $10,545,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,287,000 | 2,015 |
| Over three years | $2,014,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $3,264,000 | 1,228 |
| Over one year through three years | $11,773,000 | 812 |
| Over three years through five years | $10,847,000 | 782 |
| Over five years through fifteen years | $27,732,000 | 1,108 |
| Over fifteen years | $4,060,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,268,000 | 1,650 |
| 2020-06-30 | Rank | |
| Total debt securities | $76,057,000 | 1,589 |
| 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 | $9,000 | 1,483 |
| Over one year through three years | $31,000 | 1,347 |
| Over three years through five years | $1,459,000 | 481 |
| Over five years through fifteen years | $5,832,000 | 1,721 |
| Over fifteen years | $12,126,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,335,000 | 1,988 |
| Over three years | $2,012,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $867,000 | 2,542 |
| Over three months through twelve months | $1,061,000 | 2,272 |
| Over one year through three years | $13,175,000 | 765 |
| Over three years through five years | $9,421,000 | 836 |
| Over five years through fifteen years | $24,822,000 | 1,150 |
| Over fifteen years | $3,907,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 2,220 |
| 2020-03-31 | Rank | |
| Total debt securities | $63,618,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $13,000 | 1,440 |
| Over one year through three years | $37,000 | 1,235 |
| Over three years through five years | $1,614,000 | 495 |
| Over five years through fifteen years | $6,428,000 | 1,665 |
| Over fifteen years | $10,903,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $772,000 | 2,110 |
| Over three years | $563,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,700 |
| Over three months through twelve months | $1,934,000 | 1,867 |
| Over one year through three years | $9,425,000 | 1,040 |
| Over three years through five years | $11,371,000 | 683 |
| Over five years through fifteen years | $19,337,000 | 1,305 |
| Over fifteen years | $600,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,569,000 | 1,985 |
| 2019-12-31 | Rank | |
| Total debt securities | $57,382,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $20,000 | 1,337 |
| Over three years through five years | $1,483,000 | 561 |
| Over five years through fifteen years | $7,115,000 | 1,579 |
| Over fifteen years | $10,020,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $1,394,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,489,000 | 2,203 |
| Over one year through three years | $8,266,000 | 1,215 |
| Over three years through five years | $10,097,000 | 835 |
| Over five years through fifteen years | $16,898,000 | 1,423 |
| Over fifteen years | $600,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 2,601 |
| 2019-09-30 | Rank | |
| Total debt securities | $61,574,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $27,000 | 1,290 |
| Over three years through five years | $1,640,000 | 568 |
| Over five years through fifteen years | $7,664,000 | 1,515 |
| Over fifteen years | $10,518,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $1,448,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,408 |
| Over three months through twelve months | $1,613,000 | 2,121 |
| Over one year through three years | $9,218,000 | 1,215 |
| Over three years through five years | $9,739,000 | 930 |
| Over five years through fifteen years | $18,031,000 | 1,338 |
| Over fifteen years | $600,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,563,000 | 2,060 |
| 2019-06-30 | Rank | |
| Total debt securities | $63,826,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $35,000 | 1,260 |
| Over three years through five years | $1,151,000 | 716 |
| Over five years through fifteen years | $8,882,000 | 1,417 |
| Over fifteen years | $10,817,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,483,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $1,981,000 | 1,931 |
| Over three months through twelve months | $1,696,000 | 2,160 |
| Over one year through three years | $8,157,000 | 1,406 |
| Over three years through five years | $10,628,000 | 910 |
| Over five years through fifteen years | $18,996,000 | 1,330 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,311,000 | 1,818 |
| 2019-03-31 | Rank | |
| Total debt securities | $60,599,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $44,000 | 1,241 |
| Over three years through five years | $133,000 | 1,667 |
| Over five years through fifteen years | $9,316,000 | 1,397 |
| Over fifteen years | $10,986,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,435 |
| Over three years | $1,499,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $1,932,000 | 1,877 |
| Over three months through twelve months | $2,694,000 | 1,737 |
| Over one year through three years | $7,546,000 | 1,545 |
| Over three years through five years | $9,244,000 | 1,102 |
| Over five years through fifteen years | $17,204,000 | 1,472 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,259,000 | 1,572 |
| 2018-12-31 | Rank | |
| Total debt securities | $57,361,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $52,000 | 1,212 |
| Over three years through five years | $151,000 | 1,631 |
| Over five years through fifteen years | $8,598,000 | 1,467 |
| Over fifteen years | $11,022,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,416 |
| Over three years | $1,515,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $2,411,000 | 1,638 |
| Over three months through twelve months | $4,261,000 | 1,300 |
| Over one year through three years | $7,858,000 | 1,526 |
| Over three years through five years | $6,202,000 | 1,565 |
| Over five years through fifteen years | $15,290,000 | 1,624 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,284,000 | 1,192 |
| 2018-09-30 | Rank | |
| Total debt securities | $57,368,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $61,000 | 1,180 |
| Over three years through five years | $83,000 | 1,838 |
| Over five years through fifteen years | $9,039,000 | 1,441 |
| Over fifteen years | $11,174,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,419 |
| Over three years | $1,535,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $2,226,000 | 1,742 |
| Over three months through twelve months | $5,201,000 | 1,048 |
| Over one year through three years | $6,523,000 | 1,763 |
| Over three years through five years | $7,221,000 | 1,438 |
| Over five years through fifteen years | $14,303,000 | 1,717 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,235,000 | 1,064 |
| 2018-06-30 | Rank | |
| Total debt securities | $55,528,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $73,000 | 1,155 |
| Over three years through five years | $93,000 | 1,708 |
| Over five years through fifteen years | $7,510,000 | 1,637 |
| Over fifteen years | $11,635,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,418 |
| Over three years | $1,585,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,740 |
| Over three months through twelve months | $5,630,000 | 1,029 |
| Over one year through three years | $6,400,000 | 1,808 |
| Over three years through five years | $8,250,000 | 1,357 |
| Over five years through fifteen years | $13,734,000 | 1,819 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,056,000 | 1,207 |
| 2018-03-31 | Rank | |
| Total debt securities | $56,714,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $86,000 | 1,137 |
| Over three years through five years | $105,000 | 1,571 |
| Over five years through fifteen years | $7,417,000 | 1,672 |
| Over fifteen years | $12,635,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,424 |
| Over three years | $1,633,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $3,038,000 | 1,466 |
| Over three months through twelve months | $4,493,000 | 1,192 |
| Over one year through three years | $7,058,000 | 1,687 |
| Over three years through five years | $6,551,000 | 1,610 |
| Over five years through fifteen years | $13,694,000 | 1,863 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,337,000 | 1,024 |
| 2017-12-31 | Rank | |
| Total debt securities | $57,556,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $101,000 | 1,538 |
| Over five years through fifteen years | $7,430,000 | 1,680 |
| Over fifteen years | $13,817,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,524 |
| Over three years | $1,700,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,505 |
| Over three months through twelve months | $5,076,000 | 1,039 |
| Over one year through three years | $8,011,000 | 1,575 |
| Over three years through five years | $7,829,000 | 1,429 |
| Over five years through fifteen years | $12,594,000 | 2,023 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,069,000 | 1,174 |
| 2017-09-30 | Rank | |
| Total debt securities | $60,870,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $116,000 | 1,512 |
| Over five years through fifteen years | $7,954,000 | 1,625 |
| Over fifteen years | $14,473,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,549 |
| Over three years | $1,763,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $2,240,000 | 1,747 |
| Over three months through twelve months | $3,825,000 | 1,252 |
| Over one year through three years | $10,242,000 | 1,304 |
| Over three years through five years | $7,915,000 | 1,437 |
| Over five years through fifteen years | $12,336,000 | 2,086 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,064,000 | 1,150 |
| 2017-06-30 | Rank | |
| Total debt securities | $60,752,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $131,000 | 1,502 |
| Over five years through fifteen years | $7,857,000 | 1,649 |
| Over fifteen years | $15,723,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,544 |
| Over three years | $1,813,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,550 |
| Over three months through twelve months | $5,647,000 | 956 |
| Over one year through three years | $9,220,000 | 1,439 |
| Over three years through five years | $7,041,000 | 1,633 |
| Over five years through fifteen years | $13,137,000 | 2,030 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,823,000 | 1,180 |
| 2017-03-31 | Rank | |
| Total debt securities | $57,523,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $147,000 | 1,526 |
| Over five years through fifteen years | $7,255,000 | 1,747 |
| Over fifteen years | $16,145,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,514 |
| Over three years | $813,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,403 |
| Over three months through twelve months | $3,234,000 | 1,423 |
| Over one year through three years | $11,298,000 | 1,237 |
| Over three years through five years | $5,887,000 | 1,896 |
| Over five years through fifteen years | $11,749,000 | 2,207 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,220,000 | 1,455 |
| 2016-12-31 | Rank | |
| Total debt securities | $57,562,000 | 2,127 |
| 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 | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $165,000 | 1,501 |
| Over five years through fifteen years | $7,210,000 | 1,731 |
| Over fifteen years | $16,981,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,572 |
| Over three years | $828,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $3,427,000 | 1,320 |
| Over one year through three years | $12,114,000 | 1,175 |
| Over three years through five years | $5,709,000 | 1,892 |
| Over five years through fifteen years | $11,118,000 | 2,303 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,427,000 | 1,641 |
| 2016-09-30 | Rank | |
| Total debt securities | $62,198,000 | 2,001 |
| 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 | $0 | 2,106 |
| Over three years through five years | $188,000 | 1,420 |
| Over five years through fifteen years | $7,899,000 | 1,627 |
| Over fifteen years | $19,212,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,703 |
| Over three years | $881,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $964,000 | 2,377 |
| Over three months through twelve months | $1,170,000 | 2,319 |
| Over one year through three years | $13,693,000 | 1,059 |
| Over three years through five years | $4,923,000 | 2,107 |
| Over five years through fifteen years | $13,257,000 | 2,048 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 2,084 |
| 2016-06-30 | Rank | |
| Total debt securities | $64,766,000 | 1,968 |
| 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 | $0 | 2,144 |
| Over three years through five years | $209,000 | 1,436 |
| Over five years through fifteen years | $8,442,000 | 1,629 |
| Over fifteen years | $20,260,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,708 |
| Over three years | $897,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 1,993 |
| Over three months through twelve months | $3,973,000 | 1,034 |
| Over one year through three years | $12,237,000 | 1,149 |
| Over three years through five years | $4,881,000 | 2,197 |
| Over five years through fifteen years | $12,373,000 | 2,169 |
| Over fifteen years | $95,000 | 2,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,358,000 | 1,074 |
| 2016-03-31 | Rank | |
| Total debt securities | $66,707,000 | 1,959 |
| 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 | $0 | 2,187 |
| Over three years through five years | $231,000 | 1,372 |
| Over five years through fifteen years | $9,048,000 | 1,602 |
| Over fifteen years | $21,264,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,667 |
| Over three years | $913,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $1,572,000 | 1,841 |
| Over three months through twelve months | $3,973,000 | 1,032 |
| Over one year through three years | $12,517,000 | 1,135 |
| Over three years through five years | $5,674,000 | 2,101 |
| Over five years through fifteen years | $11,406,000 | 2,343 |
| Over fifteen years | $95,000 | 2,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,545,000 | 1,010 |
| 2015-12-31 | Rank | |
| Total debt securities | $67,831,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,672,000 | 1,559 |
| Over fifteen years | $22,095,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,676 |
| Over three years | $916,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,249 |
| Over three months through twelve months | $5,566,000 | 738 |
| Over one year through three years | $10,467,000 | 1,299 |
| Over three years through five years | $6,601,000 | 1,970 |
| Over five years through fifteen years | $11,404,000 | 2,410 |
| Over fifteen years | $95,000 | 2,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,567,000 | 859 |
| 2015-09-30 | Rank | |
| Total debt securities | $69,594,000 | 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $10,263,000 | 1,509 |
| Over fifteen years | $23,198,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,725 |
| Over three years | $947,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,097 |
| Over three months through twelve months | $4,594,000 | 816 |
| Over one year through three years | $10,664,000 | 1,257 |
| Over three years through five years | $8,581,000 | 1,655 |
| Over five years through fifteen years | $10,854,000 | 2,536 |
| Over fifteen years | $95,000 | 2,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,976,000 | 1,076 |
| 2015-06-30 | Rank | |
| Total debt securities | $73,696,000 | 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,767,000 | 1,499 |
| Over fifteen years | $24,465,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,733 |
| Over three years | $954,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,441 |
| Over three months through twelve months | $3,003,000 | 1,178 |
| Over one year through three years | $12,839,000 | 1,052 |
| Over three years through five years | $9,628,000 | 1,553 |
| Over five years through fifteen years | $11,750,000 | 2,452 |
| Over fifteen years | $95,000 | 2,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,178,000 | 1,451 |
| 2015-03-31 | Rank | |
| Total debt securities | $77,038,000 | 1,801 |
| 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 | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,547,000 | 1,453 |
| Over fifteen years | $26,600,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,753 |
| Over three years | $991,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,200 |
| Over three months through twelve months | $1,390,000 | 1,991 |
| Over one year through three years | $10,966,000 | 1,197 |
| Over three years through five years | $14,357,000 | 1,075 |
| Over five years through fifteen years | $10,527,000 | 2,618 |
| Over fifteen years | $344,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 2,135 |
| 2014-12-31 | Rank | |
| Total debt securities | $75,160,000 | 1,858 |
| 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 | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $10,989,000 | 1,548 |
| Over fifteen years | $27,773,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,759 |
| Over three years | $995,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,096 |
| Over three months through twelve months | $686,000 | 2,662 |
| Over one year through three years | $11,486,000 | 1,068 |
| Over three years through five years | $13,293,000 | 1,123 |
| Over five years through fifteen years | $9,177,000 | 2,929 |
| Over fifteen years | $344,000 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 2,590 |
| 2014-09-30 | Rank | |
| Total debt securities | $78,705,000 | 1,814 |
| 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 | $0 | 2,620 |
| Over five years through fifteen years | $11,461,000 | 1,536 |
| Over fifteen years | $28,443,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,767 |
| Over three years | $1,006,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,277 |
| Over three months through twelve months | $696,000 | 2,645 |
| Over one year through three years | $9,781,000 | 1,170 |
| Over three years through five years | $16,047,000 | 927 |
| Over five years through fifteen years | $10,532,000 | 2,809 |
| Over fifteen years | $344,000 | 2,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 2,617 |
| 2014-06-30 | Rank | |
| Total debt securities | $73,986,000 | 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 | 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 | $0 | 2,719 |
| Over five years through fifteen years | $9,444,000 | 1,757 |
| Over fifteen years | $32,048,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,808 |
| Over three years | $1,025,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,150 |
| Over three months through twelve months | $1,072,000 | 2,250 |
| Over one year through three years | $8,064,000 | 1,289 |
| Over three years through five years | $10,206,000 | 1,378 |
| Over five years through fifteen years | $11,322,000 | 2,774 |
| Over fifteen years | $344,000 | 2,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,280 |
| 2014-03-31 | Rank | |
| Total debt securities | $60,780,000 | 2,299 |
| 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 | $0 | 2,764 |
| Over five years through fifteen years | $8,685,000 | 1,838 |
| Over fifteen years | $29,861,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,800 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,322 |
| Over three months through twelve months | $1,084,000 | 2,301 |
| Over one year through three years | $5,150,000 | 1,743 |
| Over three years through five years | $6,581,000 | 1,831 |
| Over five years through fifteen years | $8,670,000 | 3,221 |
| Over fifteen years | $344,000 | 3,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 2,410 |
| 2013-12-31 | Rank | |
| Total debt securities | $62,118,000 | 2,238 |
| 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 | $0 | 2,839 |
| Over five years through fifteen years | $8,973,000 | 1,757 |
| Over fifteen years | $30,380,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $814,000 | 2,712 |
| Over one year through three years | $3,010,000 | 2,476 |
| Over three years through five years | $6,412,000 | 1,801 |
| Over five years through fifteen years | $8,323,000 | 3,226 |
| Over fifteen years | $4,206,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,124 |
| 2013-09-30 | Rank | |
| Total debt securities | $62,671,000 | 2,229 |
| 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 | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $9,442,000 | 1,687 |
| Over fifteen years | $31,998,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,906 |
| Over three months through twelve months | $689,000 | 2,923 |
| Over one year through three years | $3,681,000 | 2,245 |
| Over three years through five years | $7,541,000 | 1,572 |
| Over five years through fifteen years | $9,130,000 | 3,137 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 3,084 |
| 2013-06-30 | Rank | |
| Total debt securities | $63,761,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,054,000 | 1,547 |
| Over fifteen years | $32,875,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,487 |
| Over three months through twelve months | $571,000 | 3,173 |
| Over one year through three years | $4,003,000 | 2,080 |
| Over three years through five years | $7,551,000 | 1,507 |
| Over five years through fifteen years | $8,377,000 | 3,253 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 3,161 |
| 2013-03-31 | Rank | |
| Total debt securities | $60,840,000 | 2,291 |
| 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 | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,049,000 | 1,802 |
| Over fifteen years | $32,406,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,436 |
| Over three months through twelve months | $522,000 | 3,247 |
| Over one year through three years | $2,677,000 | 2,658 |
| Over three years through five years | $9,698,000 | 1,215 |
| Over five years through fifteen years | $7,123,000 | 3,454 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 3,197 |
| 2012-12-31 | Rank | |
| Total debt securities | $58,214,000 | 2,329 |
| 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 | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,039,000 | 1,829 |
| Over fifteen years | $31,750,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $888,000 | 2,827 |
| Over one year through three years | $1,673,000 | 3,267 |
| Over three years through five years | $10,725,000 | 1,030 |
| Over five years through fifteen years | $5,139,000 | 3,812 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 3,207 |
| 2012-09-30 | Rank | |
| Total debt securities | $63,704,000 | 2,192 |
| 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 | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $16,538,000 | 1,175 |
| Over fifteen years | $28,938,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,059 |
| Over three months through twelve months | $695,000 | 3,062 |
| Over one year through three years | $1,736,000 | 3,267 |
| Over three years through five years | $6,259,000 | 1,662 |
| Over five years through fifteen years | $9,428,000 | 2,879 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 3,306 |
| 2012-06-30 | Rank | |
| Total debt securities | $70,191,000 | 2,009 |
| 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 | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $18,034,000 | 1,137 |
| Over fifteen years | $30,762,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 2,149 |
| Over three months through twelve months | $476,000 | 3,526 |
| Over one year through three years | $2,071,000 | 3,058 |
| Over three years through five years | $8,229,000 | 1,403 |
| Over five years through fifteen years | $9,407,000 | 2,825 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 2,428 |
| 2012-03-31 | Rank | |
| Total debt securities | $63,895,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,335 |
| Over five years through fifteen years | $19,147,000 | 1,111 |
| Over fifteen years | $24,080,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,500 |
| Over three months through twelve months | $1,218,000 | 2,405 |
| Over one year through three years | $1,862,000 | 3,251 |
| Over three years through five years | $10,027,000 | 1,212 |
| Over five years through fifteen years | $6,695,000 | 3,365 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,084,000 | 2,106 |
| 2011-12-31 | Rank | |
| Total debt securities | $47,105,000 | 2,693 |
| 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 | $0 | 2,043 |
| Over five years through fifteen years | $13,429,000 | 1,292 |
| Over fifteen years | $14,970,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,713 |
| Over three months through twelve months | $2,092,000 | 1,671 |
| Over one year through three years | $1,459,000 | 3,417 |
| Over three years through five years | $8,330,000 | 1,302 |
| Over five years through fifteen years | $6,725,000 | 3,095 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 1,919 |
| 2011-09-30 | Rank | |
| Total debt securities | $41,024,000 | 2,907 |
| 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 | $0 | 2,038 |
| Over five years through fifteen years | $8,467,000 | 1,720 |
| Over fifteen years | $13,350,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $572,000 | 2,669 |
| Over three months through twelve months | $2,200,000 | 1,591 |
| Over one year through three years | $1,461,000 | 3,446 |
| Over three years through five years | $5,336,000 | 1,835 |
| Over five years through fifteen years | $9,638,000 | 2,519 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,771,000 | 1,684 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,708,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,775,000 | 1,604 |
| Over fifteen years | $13,189,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,144 |
| Over three months through twelve months | $1,241,000 | 2,240 |
| Over one year through three years | $2,380,000 | 2,924 |
| Over three years through five years | $4,584,000 | 2,188 |
| Over five years through fifteen years | $9,289,000 | 2,613 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 2,371 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,162,000 | 3,221 |
| 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 | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,836,000 | 1,647 |
| Over fifteen years | $10,525,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $5,700,000 | 693 |
| Over three months through twelve months | $620,000 | 2,961 |
| Over one year through three years | $2,866,000 | 2,722 |
| Over three years through five years | $4,060,000 | 2,343 |
| Over five years through fifteen years | $3,555,000 | 3,935 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,320,000 | 939 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,484,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,977,000 | 2,850 |
| Over fifteen years | $7,679,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,322,000 | 2,106 |
| Over one year through three years | $2,873,000 | 2,673 |
| Over three years through five years | $2,080,000 | 3,171 |
| Over five years through fifteen years | $3,553,000 | 3,854 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 2,601 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,642,000 | 4,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $8,326,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,469 |
| Over three months through twelve months | $953,000 | 2,527 |
| Over one year through three years | $3,182,000 | 2,503 |
| Over three years through five years | $2,181,000 | 3,076 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,953,000 | 1,699 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,978,000 | 4,713 |
| 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 | 2,726 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $24,000 | 2,407 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $8,697,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,246 |
| Over three months through twelve months | $2,703,000 | 1,391 |
| Over one year through three years | $3,108,000 | 2,618 |
| Over three years through five years | $2,109,000 | 3,163 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,040,000 | 1,740 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,622,000 | 5,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,731 |
| Over three months through twelve months | $161,000 | 2,172 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $28,000 | 2,544 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $8,275,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,428 |
| Over three months through twelve months | $335,000 | 3,832 |
| Over one year through three years | $3,454,000 | 2,481 |
| Over three years through five years | $1,470,000 | 3,755 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 2,873 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,507,000 | 4,901 |
| 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 | $357,000 | 1,837 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $31,000 | 2,614 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $9,004,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,792 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,103,000 | 2,536 |
| Over one year through three years | $3,461,000 | 2,517 |
| Over three years through five years | $1,471,000 | 3,645 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 2,844 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,450,000 | 4,826 |
| 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 | $418,000 | 1,764 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $34,000 | 2,708 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $9,601,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,572 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,127 |
| Over three months through twelve months | $1,106,000 | 2,548 |
| Over one year through three years | $3,468,000 | 2,485 |
| Over three years through five years | $1,472,000 | 3,672 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 2,779 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,135,000 | 4,738 |
| 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 | $247,000 | 2,016 |
| Over one year through three years | $268,000 | 2,150 |
| Over three years through five years | $2,000 | 2,895 |
| Over five years through fifteen years | $35,000 | 4,310 |
| Over fifteen years | $9,977,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,361 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,756 |
| Over three months through twelve months | $846,000 | 3,063 |
| Over one year through three years | $3,705,000 | 2,409 |
| Over three years through five years | $1,373,000 | 3,672 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 3,115 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,683,000 | 4,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,485 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $608,000 | 1,773 |
| Over three years through five years | $2,000 | 2,885 |
| Over five years through fifteen years | $39,000 | 4,368 |
| Over fifteen years | $10,716,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $816,000 | 2,157 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,946 |
| Over three months through twelve months | $261,000 | 4,249 |
| Over one year through three years | $1,476,000 | 3,817 |
| Over three years through five years | $1,186,000 | 3,919 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 3,922 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,485,000 | 4,852 |
| 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 | $46,000 | 2,633 |
| Over one year through three years | $661,000 | 1,777 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $44,000 | 4,344 |
| Over fifteen years | $11,000,000 | 1,052 |
| 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 | $1,017,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,893 |
| Over three months through twelve months | $827,000 | 3,302 |
| Over one year through three years | $1,479,000 | 3,864 |
| Over three years through five years | $1,196,000 | 4,006 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 3,580 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,534,000 | 4,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $46,000 | 2,564 |
| Over one year through three years | $697,000 | 1,753 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $48,000 | 4,337 |
| Over fifteen years | $10,982,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $972,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $2,076,000 | 1,580 |
| Over three months through twelve months | $969,000 | 3,129 |
| Over one year through three years | $1,558,000 | 3,751 |
| Over three years through five years | $1,186,000 | 4,149 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,091,000 | 2,044 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,773,000 | 4,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $47,000 | 2,613 |
| Over one year through three years | $736,000 | 1,737 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $52,000 | 4,349 |
| Over fifteen years | $10,098,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,698 |
| Over three months through twelve months | $1,917,000 | 2,269 |
| Over one year through three years | $1,748,000 | 3,678 |
| Over three years through five years | $178,000 | 5,651 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,961,000 | 2,322 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,441,000 | 4,567 |
| 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 | $0 | 3,372 |
| Over one year through three years | $846,000 | 1,627 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $57,000 | 4,269 |
| Over fifteen years | $10,857,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,928,000 | 1,991 |
| Over three months through twelve months | $1,409,000 | 3,045 |
| Over one year through three years | $1,742,000 | 3,818 |
| Over three years through five years | $351,000 | 5,339 |
| Over five years through fifteen years | $1,251,000 | 4,952 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,337,000 | 2,413 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,088,000 | 4,526 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $861,000 | 1,644 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $61,000 | 4,078 |
| Over fifteen years | $11,002,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,316,000 | 2,718 |
| Over three months through twelve months | $2,087,000 | 3,106 |
| Over one year through three years | $2,159,000 | 4,144 |
| Over three years through five years | $352,000 | 5,496 |
| Over five years through fifteen years | $1,250,000 | 4,807 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,403,000 | 2,997 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,405,000 | 4,013 |
| 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 | $0 | 3,386 |
| Over one year through three years | $888,000 | 1,578 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $65,000 | 3,966 |
| Over fifteen years | $11,153,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,383,000 | 2,806 |
| Over three months through twelve months | $1,366,000 | 4,094 |
| Over one year through three years | $4,233,000 | 3,189 |
| Over three years through five years | $2,353,000 | 3,344 |
| Over five years through fifteen years | $1,964,000 | 4,387 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 4,342 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,136,000 | 3,911 |
| 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 | $0 | 3,395 |
| Over one year through three years | $482,000 | 1,978 |
| Over three years through five years | $443,000 | 2,062 |
| Over five years through fifteen years | $69,000 | 3,928 |
| Over fifteen years | $11,404,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,388,000 | 2,666 |
| Over three months through twelve months | $1,807,000 | 3,822 |
| Over one year through three years | $3,928,000 | 3,522 |
| Over three years through five years | $2,677,000 | 3,175 |
| Over five years through fifteen years | $1,938,000 | 4,339 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 3,937 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,577,000 | 3,794 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $62,000 | 3,043 |
| Over three years through five years | $913,000 | 1,666 |
| Over five years through fifteen years | $75,000 | 3,890 |
| Over fifteen years | $12,271,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,142,000 | 2,063 |
| Over three months through twelve months | $1,232,000 | 4,353 |
| Over one year through three years | $4,156,000 | 3,484 |
| Over three years through five years | $776,000 | 5,084 |
| Over five years through fifteen years | $3,950,000 | 3,311 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,387,000 | 3,847 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,093,000 | 3,973 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $63,000 | 3,106 |
| Over three years through five years | $944,000 | 1,769 |
| Over five years through fifteen years | $80,000 | 3,889 |
| Over fifteen years | $12,724,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,961,000 | 2,394 |
| Over three months through twelve months | $2,028,000 | 3,511 |
| Over one year through three years | $3,567,000 | 3,950 |
| Over three years through five years | $777,000 | 5,124 |
| Over five years through fifteen years | $1,949,000 | 4,249 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,019,000 | 3,436 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,648,000 | 4,058 |
| 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 | $0 | 3,034 |
| Over one year through three years | $63,000 | 3,107 |
| Over three years through five years | $980,000 | 1,823 |
| Over five years through fifteen years | $85,000 | 3,889 |
| Over fifteen years | $13,199,000 | 429 |
| 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 | $1,324,000 | 3,037 |
| Over three months through twelve months | $2,574,000 | 3,035 |
| Over one year through three years | $3,480,000 | 4,108 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $1,943,000 | 4,163 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,934,000 | 3,484 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,721,000 | 4,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $80,000 | 3,076 |
| Over three years through five years | $1,026,000 | 1,828 |
| Over five years through fifteen years | $90,000 | 3,915 |
| Over fifteen years | $13,440,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,883,000 | 2,218 |
| Over three months through twelve months | $1,522,000 | 4,062 |
| Over one year through three years | $3,950,000 | 3,931 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $730,000 | 4,983 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,435,000 | 3,759 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,226,000 | 4,050 |
| 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 | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,168,000 | 1,749 |
| Over five years through fifteen years | $98,000 | 3,950 |
| Over fifteen years | $14,503,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,895,000 | 2,285 |
| Over three months through twelve months | $1,379,000 | 4,190 |
| Over one year through three years | $4,903,000 | 3,529 |
| Over three years through five years | $280,000 | 5,902 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,294,000 | 3,781 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,005,000 | 4,088 |
| 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 | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,222,000 | 1,771 |
| Over five years through fifteen years | $105,000 | 3,960 |
| Over fifteen years | $14,221,000 | 344 |
| 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 | $1,033,000 | 2,672 |
| Over three months through twelve months | $2,304,000 | 3,237 |
| Over one year through three years | $4,218,000 | 3,874 |
| Over three years through five years | $902,000 | 5,087 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,369,000 | 3,589 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,219,000 | 3,924 |
| 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 | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,314,000 | 1,715 |
| Over five years through fifteen years | $114,000 | 4,012 |
| Over fifteen years | $14,285,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,940,000 | 1,934 |
| Over three months through twelve months | $1,919,000 | 3,225 |
| Over one year through three years | $3,696,000 | 4,130 |
| Over three years through five years | $1,951,000 | 4,057 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,865,000 | 2,969 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,376,000 | 3,677 |
| 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 | $0 | 3,574 |
| Over three years through five years | $763,000 | 2,162 |
| Over five years through fifteen years | $801,000 | 3,345 |
| Over fifteen years | $14,486,000 | 326 |
| 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 | $2,754,000 | 1,335 |
| Over three months through twelve months | $1,942,000 | 3,120 |
| Over one year through three years | $4,641,000 | 3,596 |
| Over three years through five years | $1,997,000 | 4,099 |
| Over five years through fifteen years | $992,000 | 4,825 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,711,000 | 2,388 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,617,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $101,000 | 3,371 |
| Over five years through fifteen years | $1,552,000 | 2,911 |
| Over fifteen years | $15,309,000 | 327 |
| 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 | $2,583,000 | 1,424 |
| Over three months through twelve months | $2,634,000 | 2,365 |
| Over one year through three years | $4,803,000 | 3,515 |
| Over three years through five years | $2,468,000 | 3,809 |
| Over five years through fifteen years | $167,000 | 5,978 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,224,000 | 2,087 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,472,000 | 3,447 |
| 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 | $0 | 3,324 |
| Over three years through five years | $112,000 | 3,363 |
| Over five years through fifteen years | $1,655,000 | 2,881 |
| Over fifteen years | $15,664,000 | 349 |
| 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 | $2,265,000 | 1,573 |
| Over three months through twelve months | $4,180,000 | 1,541 |
| Over one year through three years | $4,502,000 | 3,517 |
| Over three years through five years | $2,925,000 | 3,533 |
| Over five years through fifteen years | $169,000 | 6,021 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,444,000 | 1,664 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,351,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $123,000 | 3,323 |
| Over five years through fifteen years | $1,753,000 | 2,863 |
| Over fifteen years | $16,814,000 | 335 |
| 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 | $1,500,000 | 2,076 |
| Over three months through twelve months | $4,506,000 | 1,315 |
| Over one year through three years | $4,121,000 | 3,554 |
| Over three years through five years | $4,360,000 | 2,857 |
| Over five years through fifteen years | $1,174,000 | 4,905 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,006,000 | 1,617 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,960,000 | 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $149,000 | 3,293 |
| Over five years through fifteen years | $1,824,000 | 2,835 |
| Over fifteen years | $17,348,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,924,000 | 1,748 |
| Over three months through twelve months | $3,385,000 | 1,654 |
| Over one year through three years | $5,342,000 | 2,992 |
| Over three years through five years | $4,815,000 | 2,793 |
| Over five years through fifteen years | $1,173,000 | 5,031 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,327,000 | 1,748 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,626,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,254,000 | 2,607 |
| Over fifteen years | $17,383,000 | 372 |
| 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 | $2,160,000 | 1,792 |
| Over three months through twelve months | $2,741,000 | 1,988 |
| Over one year through three years | $5,714,000 | 2,709 |
| Over three years through five years | $5,094,000 | 2,554 |
| Over five years through fifteen years | $280,000 | 6,011 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,882,000 | 2,062 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,462,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $184,000 | 1,795 |
| Over one year through three years | $38,000 | 2,184 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $8,514,000 | 1,283 |
| Over fifteen years | $10,251,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,491 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,602 |
| Over three months through twelve months | $1,849,000 | 2,765 |
| Over one year through three years | $5,719,000 | 2,709 |
| Over three years through five years | $5,140,000 | 2,596 |
| Over five years through fifteen years | $305,000 | 6,062 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 3,158 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,260,000 | 5,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $9,089,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,510 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,632 |
| Over three months through twelve months | $310,000 | 5,228 |
| Over one year through three years | $1,545,000 | 5,001 |
| Over three years through five years | $2,445,000 | 3,892 |
| Over five years through fifteen years | $280,000 | 6,137 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 5,128 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,487,000 | 5,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $11,008,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 2,692 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,512 |
| Over three months through twelve months | $60,000 | 6,242 |
| Over one year through three years | $1,030,000 | 5,574 |
| Over three years through five years | $2,450,000 | 3,709 |
| Over five years through fifteen years | $280,000 | 6,058 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 5,775 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,321,000 | 5,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $11,152,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 2,694 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,775 |
| Over three months through twelve months | $309,000 | 5,374 |
| Over one year through three years | $856,000 | 6,024 |
| Over three years through five years | $1,780,000 | 4,292 |
| Over five years through fifteen years | $545,000 | 5,564 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 5,336 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,350,000 | 5,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $8,044,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 2,658 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,460 |
| Over three months through twelve months | $200,000 | 5,712 |
| Over one year through three years | $854,000 | 6,166 |
| Over three years through five years | $1,847,000 | 4,275 |
| Over five years through fifteen years | $545,000 | 5,531 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 5,440 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,729,000 | 6,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $1,207,000 | 2,079 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,387,000 | 2,339 |
| Over three months through twelve months | $190,000 | 5,925 |
| Over one year through three years | $320,000 | 6,999 |
| Over three years through five years | $2,174,000 | 4,079 |
| Over five years through fifteen years | $3,451,000 | 3,442 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 3,700 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,377,000 | 6,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,638,000 | 1,231 |
| Over three years | $914,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $1,367,000 | 4,057 |
| Over one year through three years | $3,940,000 | 4,020 |
| Over three years through five years | $4,019,000 | 3,090 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,866,000 | 4,228 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,913,000 | 5,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,213,000 | 935 |
| Over three years | $918,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $2,636,000 | 1,501 |
| Over three months through twelve months | $2,737,000 | 2,419 |
| Over one year through three years | $3,222,000 | 4,226 |
| Over three years through five years | $3,187,000 | 4,013 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,373,000 | 1,928 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,193,000 | 5,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,418,000 | 1,161 |
| Over three years | $3,990,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $2,096,000 | 2,380 |
| Over three months through twelve months | $3,790,000 | 2,187 |
| Over one year through three years | $2,899,000 | 4,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,886,000 | 3,836 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,417,000 | 4,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,941,000 | 1,112 |
| Over three years | $6,192,000 | 806 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 4,038 |
| Over three months through twelve months | $7,715,000 | 1,387 |
| Over one year through three years | $5,478,000 | 3,438 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,806,000 | 2,735 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,261,000 | 4,001 |
| 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 | $282,000 | 8,996 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,236,000 | 3,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,912,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 6,757 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,448,000 | 5,024 |
| 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 | $475,000 | 9,796 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,077,000 | 4,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 7,622 |