Home > Bank of the Bluegrass and Trust Company > Total Debt Securities
Bank of the Bluegrass and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $59,782,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 666 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,072,000 | 2,681 |
| Over fifteen years | $12,391,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,958,000 | 1,203 |
| Over three years | $22,362,000 | 781 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,015 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $473,000 | 3,859 |
| Over three years through five years | $240,000 | 3,766 |
| Over five years through fifteen years | $12,016,000 | 2,128 |
| Over fifteen years | $8,569,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $57,476,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 698 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,067,000 | 2,707 |
| Over fifteen years | $12,007,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,262,000 | 1,095 |
| Over three years | $21,876,000 | 781 |
| Other debt securities | ||
| Three months or less | $470,000 | 2,909 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $463,000 | 3,890 |
| Over three years through five years | $230,000 | 3,838 |
| Over five years through fifteen years | $10,241,000 | 2,268 |
| Over fifteen years | $8,598,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $61,749,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 717 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,133,000 | 2,729 |
| Over fifteen years | $12,918,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,830,000 | 1,203 |
| Over three years | $24,170,000 | 751 |
| Other debt securities | ||
| Three months or less | $480,000 | 2,802 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $464,000 | 3,904 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $9,804,000 | 2,413 |
| Over fifteen years | $10,680,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $63,417,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 676 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,222,000 | 2,741 |
| Over fifteen years | $13,490,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,907,000 | 913 |
| Over three years | $24,033,000 | 785 |
| Other debt securities | ||
| Three months or less | $534,000 | 2,647 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $467,000 | 3,860 |
| Over five years through fifteen years | $9,793,000 | 2,515 |
| Over fifteen years | $10,681,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,748 |
| 2022-12-31 | Rank | |
| Total debt securities | $63,577,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 671 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,301,000 | 2,759 |
| Over fifteen years | $13,725,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,975,000 | 1,166 |
| Over three years | $25,441,000 | 755 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,550 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $457,000 | 3,897 |
| Over five years through fifteen years | $9,486,000 | 2,595 |
| Over fifteen years | $10,348,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,686 |
| 2022-09-30 | Rank | |
| Total debt securities | $64,348,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 685 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,338,000 | 2,755 |
| Over fifteen years | $13,768,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,938,000 | 1,020 |
| Over three years | $25,578,000 | 767 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,450 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $458,000 | 3,955 |
| Over five years through fifteen years | $9,063,000 | 2,658 |
| Over fifteen years | $10,306,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 3,648 |
| 2022-06-30 | Rank | |
| Total debt securities | $70,375,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 689 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,480,000 | 2,755 |
| Over fifteen years | $15,213,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,329,000 | 772 |
| Over three years | $25,011,000 | 768 |
| Other debt securities | ||
| Three months or less | $608,000 | 2,410 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $475,000 | 3,961 |
| Over five years through fifteen years | $9,697,000 | 2,671 |
| Over fifteen years | $11,246,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 3,602 |
| 2022-03-31 | Rank | |
| Total debt securities | $77,875,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 652 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,692,000 | 2,673 |
| Over fifteen years | $16,683,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,446,000 | 765 |
| Over three years | $26,242,000 | 708 |
| Other debt securities | ||
| Three months or less | $672,000 | 2,341 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $484,000 | 3,899 |
| Over five years through fifteen years | $10,145,000 | 2,663 |
| Over fifteen years | $13,173,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $82,294,000 | 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 | $400,000 | 606 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,880,000 | 2,596 |
| Over fifteen years | $15,674,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,486,000 | 660 |
| Over three years | $25,216,000 | 659 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,451 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $512,000 | 3,831 |
| Over five years through fifteen years | $10,196,000 | 2,689 |
| Over fifteen years | $14,211,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $79,798,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 592 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,104,000 | 2,575 |
| Over fifteen years | $11,766,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,795,000 | 767 |
| Over three years | $28,177,000 | 578 |
| Other debt securities | ||
| Three months or less | $727,000 | 2,444 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $522,000 | 3,783 |
| Over five years through fifteen years | $9,666,000 | 2,734 |
| Over fifteen years | $14,599,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $76,057,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 600 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,251,000 | 2,556 |
| Over fifteen years | $10,804,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,073,000 | 730 |
| Over three years | $27,428,000 | 573 |
| Other debt securities | ||
| Three months or less | $819,000 | 2,380 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $524,000 | 3,732 |
| Over five years through fifteen years | $7,682,000 | 2,915 |
| Over fifteen years | $13,987,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $62,396,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 572 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,404,000 | 2,451 |
| Over fifteen years | $8,394,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,121,000 | 830 |
| Over three years | $22,718,000 | 607 |
| Other debt securities | ||
| Three months or less | $923,000 | 2,409 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $6,995,000 | 2,870 |
| Over fifteen years | $11,334,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $60,270,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 563 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,528,000 | 2,377 |
| Over fifteen years | $9,075,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,840,000 | 874 |
| Over three years | $18,871,000 | 578 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,377 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $6,665,000 | 2,749 |
| Over fifteen years | $10,726,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $54,605,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $623,000 | 566 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $985,000 | 2,964 |
| Over fifteen years | $7,991,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,348,000 | 866 |
| Over three years | $19,528,000 | 538 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,380 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $5,101,000 | 2,843 |
| Over fifteen years | $8,015,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $49,250,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 583 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,034,000 | 2,927 |
| Over fifteen years | $6,531,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,031,000 | 898 |
| Over three years | $18,929,000 | 580 |
| Other debt securities | ||
| Three months or less | $1,590,000 | 2,025 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $4,454,000 | 2,911 |
| Over fifteen years | $6,034,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $48,898,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 583 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,045,000 | 2,934 |
| Over fifteen years | $6,694,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,377,000 | 814 |
| Over three years | $21,776,000 | 566 |
| Other debt securities | ||
| Three months or less | $1,699,000 | 2,009 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $2,371,000 | 3,315 |
| Over fifteen years | $4,260,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $52,234,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 543 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $6,719,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,388,000 | 728 |
| Over three years | $22,308,000 | 604 |
| Other debt securities | ||
| Three months or less | $1,944,000 | 1,918 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $4,147,000 | 2,914 |
| Over fifteen years | $5,003,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $56,548,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 557 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $5,313,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,259,000 | 730 |
| Over three years | $26,315,000 | 539 |
| Other debt securities | ||
| Three months or less | $2,073,000 | 1,862 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $5,236,000 | 2,709 |
| Over fifteen years | $5,575,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $54,327,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $820,000 | 570 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,267,000 | 606 |
| Over three years | $27,308,000 | 541 |
| Other debt securities | ||
| Three months or less | $2,215,000 | 1,789 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $6,246,000 | 2,575 |
| Over fifteen years | $5,471,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $54,530,000 | 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 | $845,000 | 620 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,258,000 | 586 |
| Over three years | $29,691,000 | 564 |
| Other debt securities | ||
| Three months or less | $2,360,000 | 1,678 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $8,486,000 | 2,303 |
| Over fifteen years | $4,890,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $55,957,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 593 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,467,000 | 626 |
| Over three years | $31,620,000 | 546 |
| Other debt securities | ||
| Three months or less | $2,403,000 | 1,640 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $546,000 | 3,892 |
| Over five years through fifteen years | $10,323,000 | 2,100 |
| Over fifteen years | $3,734,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $50,755,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 621 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,281,000 | 581 |
| Over three years | $26,414,000 | 605 |
| Other debt securities | ||
| Three months or less | $2,829,000 | 1,566 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $10,152,000 | 2,135 |
| Over fifteen years | $3,215,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $49,545,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $880,000 | 689 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $932,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,737,000 | 500 |
| Over three years | $22,585,000 | 658 |
| Other debt securities | ||
| Three months or less | $3,170,000 | 1,396 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $10,476,000 | 2,144 |
| Over fifteen years | $2,765,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $42,716,000 | 2,514 |
| Maturity 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 | $944,000 | 673 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $985,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,244,000 | 493 |
| Over three years | $17,036,000 | 800 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,422 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $10,066,000 | 2,245 |
| Over fifteen years | $2,191,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $41,711,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,004,000 | 655 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $1,063,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,168,000 | 541 |
| Over three years | $14,594,000 | 833 |
| Other debt securities | ||
| Three months or less | $3,324,000 | 1,419 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $10,310,000 | 2,273 |
| Over fifteen years | $2,248,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $48,520,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,081,000 | 641 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $751,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,176,000 | 662 |
| Over three years | $20,391,000 | 668 |
| Other debt securities | ||
| Three months or less | $3,489,000 | 1,388 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $11,878,000 | 2,139 |
| Over fifteen years | $3,754,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $45,993,000 | 2,484 |
| Maturity 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 | $1,169,000 | 710 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $787,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,085,000 | 713 |
| Over three years | $21,112,000 | 671 |
| Other debt securities | ||
| Three months or less | $2,458,000 | 1,622 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $10,068,000 | 2,379 |
| Over fifteen years | $4,314,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $43,363,000 | 2,610 |
| Maturity 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 | $1,265,000 | 702 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $831,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,990,000 | 622 |
| Over three years | $19,918,000 | 703 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $8,359,000 | 2,661 |
| Over fifteen years | $6,000,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $43,927,000 | 2,558 |
| 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 | 2,009 |
| Over three months through twelve months | $1,359,000 | 684 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $881,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,755,000 | 736 |
| Over three years | $20,713,000 | 658 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $8,260,000 | 2,679 |
| Over fifteen years | $5,959,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $45,742,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,447,000 | 614 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $939,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,928,000 | 681 |
| Over three years | $19,931,000 | 619 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $7,294,000 | 2,843 |
| Over fifteen years | $6,203,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $48,269,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,536,000 | 670 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $970,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,753,000 | 957 |
| Over three years | $24,981,000 | 553 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $8,110,000 | 2,758 |
| Over fifteen years | $6,919,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $43,047,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $1,005,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,563,000 | 702 |
| Over three years | $19,998,000 | 680 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $7,823,000 | 2,885 |
| Over fifteen years | $6,658,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $44,247,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,312 |
| Over fifteen years | $1,044,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,430,000 | 631 |
| Over three years | $18,515,000 | 709 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $10,139,000 | 2,585 |
| Over fifteen years | $6,119,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $50,115,000 | 2,457 |
| Maturity 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 | $0 | 4,344 |
| Over fifteen years | $1,115,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,853,000 | 638 |
| Over three years | $21,246,000 | 628 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $10,725,000 | 2,559 |
| Over fifteen years | $7,176,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $48,827,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| 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 | $0 | 4,431 |
| Over fifteen years | $2,316,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,848,000 | 621 |
| Over three years | $19,158,000 | 704 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $11,167,000 | 2,515 |
| Over fifteen years | $5,338,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $50,324,000 | 2,526 |
| 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 | 2,199 |
| 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 | $0 | 4,469 |
| Over fifteen years | $2,360,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,044,000 | 871 |
| Over three years | $24,830,000 | 585 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $10,554,000 | 2,613 |
| Over fifteen years | $5,536,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $45,973,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,546 |
| Over fifteen years | $2,369,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,579,000 | 757 |
| Over three years | $19,361,000 | 727 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $10,237,000 | 2,761 |
| Over fifteen years | $5,427,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $52,421,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| 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 | $0 | 4,633 |
| Over fifteen years | $1,296,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,914,000 | 585 |
| Over three years | $20,981,000 | 711 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $10,219,000 | 2,859 |
| Over fifteen years | $8,011,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $51,144,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,661 |
| Over fifteen years | $1,340,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,039,000 | 605 |
| Over three years | $20,739,000 | 724 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $9,379,000 | 3,085 |
| Over fifteen years | $8,647,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $58,739,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,715 |
| Over fifteen years | $2,639,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,046,000 | 580 |
| Over three years | $25,889,000 | 636 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $9,173,000 | 3,141 |
| Over fifteen years | $9,992,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $57,279,000 | 2,373 |
| Maturity 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 | $0 | 4,735 |
| Over fifteen years | $2,748,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,955,000 | 500 |
| Over three years | $20,625,000 | 709 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $8,960,000 | 3,132 |
| Over fifteen years | $9,991,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $56,004,000 | 2,444 |
| Maturity 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 | $0 | 4,760 |
| Over fifteen years | $2,944,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,949,000 | 728 |
| Over three years | $24,498,000 | 617 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $8,279,000 | 3,273 |
| Over fifteen years | $10,334,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $50,558,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,766 |
| Over fifteen years | $949,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,541,000 | 478 |
| Over three years | $11,430,000 | 890 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $7,283,000 | 3,457 |
| Over fifteen years | $7,355,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $47,327,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| 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 | $0 | 4,781 |
| Over fifteen years | $1,093,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,884,000 | 532 |
| Over three years | $9,151,000 | 999 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,101,000 | 3,897 |
| Over fifteen years | $7,098,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $51,524,000 | 2,557 |
| Maturity 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 | $0 | 4,805 |
| Over fifteen years | $1,231,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,130,000 | 527 |
| Over three years | $7,792,000 | 977 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $4,879,000 | 3,890 |
| Over fifteen years | $8,492,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $55,151,000 | 2,457 |
| Maturity 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 | $0 | 4,885 |
| Over fifteen years | $1,399,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,324,000 | 534 |
| Over three years | $15,336,000 | 716 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $3,743,000 | 4,158 |
| Over fifteen years | $6,349,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $61,306,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,930 |
| Over fifteen years | $1,541,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,179,000 | 589 |
| Over three years | $22,528,000 | 571 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $6,912,000 | 3,318 |
| Over fifteen years | $6,146,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $58,487,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,174,000 | 733 |
| Over three years | $25,290,000 | 550 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,052,000 | 1,772 |
| Over one year through three years | $328,000 | 4,947 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $9,384,000 | 2,834 |
| Over fifteen years | $3,259,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $60,277,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| 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 | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,663,000 | 828 |
| Over three years | $27,348,000 | 413 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,074,000 | 1,686 |
| Over one year through three years | $328,000 | 4,682 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $13,554,000 | 2,035 |
| Over fifteen years | $3,310,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $59,024,000 | 2,188 |
| Maturity 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 | $100,000 | 1,805 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $65,000 | 4,294 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,084,000 | 882 |
| Over three years | $29,339,000 | 429 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,040,000 | 2,374 |
| Over one year through three years | $2,382,000 | 2,825 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $13,239,000 | 2,013 |
| Over fifteen years | $2,775,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $60,209,000 | 2,157 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $117,000 | 1,809 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $68,000 | 4,257 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,559,000 | 642 |
| Over three years | $29,165,000 | 479 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $3,720,000 | 2,304 |
| Over three years through five years | $251,000 | 5,105 |
| Over five years through fifteen years | $11,076,000 | 2,327 |
| Over fifteen years | $2,253,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $51,246,000 | 2,465 |
| Maturity 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 | $135,000 | 1,657 |
| Over five years through fifteen years | $69,000 | 4,220 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,448,000 | 475 |
| Over three years | $12,629,000 | 740 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $4,833,000 | 2,009 |
| Over three years through five years | $251,000 | 5,138 |
| Over five years through fifteen years | $9,515,000 | 2,529 |
| Over fifteen years | $1,366,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $45,628,000 | 2,577 |
| Maturity 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 | $157,000 | 1,734 |
| Over five years through fifteen years | $52,000 | 4,115 |
| Over fifteen years | $19,000 | 3,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,504,000 | 442 |
| Over three years | $7,281,000 | 963 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,677,000 | 2,760 |
| Over three years through five years | $369,000 | 4,907 |
| Over five years through fifteen years | $8,988,000 | 2,545 |
| Over fifteen years | $1,581,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $46,618,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,850 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $209,000 | 1,758 |
| Over five years through fifteen years | $75,000 | 4,054 |
| Over fifteen years | $24,000 | 3,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,985,000 | 688 |
| Over three years | $15,385,000 | 559 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $5,874,000 | 1,695 |
| Over three years through five years | $884,000 | 4,300 |
| Over five years through fifteen years | $6,386,000 | 3,035 |
| Over fifteen years | $1,724,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 4,957 |
| 2010-06-30 | Rank | |
| Total debt securities | $42,686,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,250 |
| Over three months through twelve months | $843,000 | 1,024 |
| Over one year through three years | $232,000 | 1,608 |
| Over three years through five years | $347,000 | 1,639 |
| Over five years through fifteen years | $201,000 | 3,854 |
| Over fifteen years | $1,095,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,072,000 | 894 |
| Over three years | $21,222,000 | 428 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $4,814,000 | 2,044 |
| Over three years through five years | $873,000 | 4,358 |
| Over five years through fifteen years | $2,348,000 | 4,351 |
| Over fifteen years | $281,000 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 4,931 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,223,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 963 |
| Over three months through twelve months | $537,000 | 1,422 |
| Over one year through three years | $210,000 | 1,701 |
| Over three years through five years | $453,000 | 1,630 |
| Over five years through fifteen years | $4,607,000 | 1,897 |
| Over fifteen years | $1,474,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,854,000 | 941 |
| Over three years | $17,466,000 | 512 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $4,492,000 | 2,149 |
| Over three years through five years | $1,295,000 | 3,889 |
| Over five years through fifteen years | $2,098,000 | 4,452 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,962 |
| 2009-12-31 | Rank | |
| Total debt securities | $41,170,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $758,000 | 859 |
| Over three months through twelve months | $564,000 | 1,539 |
| Over one year through three years | $232,000 | 1,659 |
| Over three years through five years | $526,000 | 1,602 |
| Over five years through fifteen years | $4,815,000 | 1,868 |
| Over fifteen years | $1,410,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,405,000 | 944 |
| Over three years | $11,859,000 | 609 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $5,334,000 | 832 |
| Over one year through three years | $2,288,000 | 3,140 |
| Over three years through five years | $2,662,000 | 2,739 |
| Over five years through fifteen years | $2,317,000 | 4,305 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,506,000 | 1,184 |
| 2009-09-30 | Rank | |
| Total debt securities | $43,016,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $928,000 | 786 |
| Over three months through twelve months | $422,000 | 1,760 |
| Over one year through three years | $219,000 | 1,921 |
| Over three years through five years | $833,000 | 1,354 |
| Over five years through fifteen years | $4,326,000 | 2,022 |
| Over fifteen years | $1,418,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,586,000 | 1,013 |
| Over three years | $10,200,000 | 636 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 1,909 |
| Over three months through twelve months | $4,314,000 | 1,011 |
| Over one year through three years | $3,339,000 | 2,529 |
| Over three years through five years | $3,911,000 | 2,146 |
| Over five years through fifteen years | $4,344,000 | 3,554 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,565,000 | 1,188 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,474,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,416,000 | 623 |
| Over three months through twelve months | $125,000 | 2,418 |
| Over one year through three years | $255,000 | 2,172 |
| Over three years through five years | $929,000 | 1,336 |
| Over five years through fifteen years | $4,517,000 | 2,005 |
| Over fifteen years | $1,520,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,952,000 | 917 |
| Over three years | $8,044,000 | 785 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,032 |
| Over three months through twelve months | $2,478,000 | 1,570 |
| Over one year through three years | $6,846,000 | 1,537 |
| Over three years through five years | $3,056,000 | 2,422 |
| Over five years through fifteen years | $3,326,000 | 3,842 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,166,000 | 1,824 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,790,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $773,000 | 925 |
| Over three months through twelve months | $711,000 | 1,237 |
| Over one year through three years | $298,000 | 2,278 |
| Over three years through five years | $699,000 | 1,562 |
| Over five years through fifteen years | $5,398,000 | 1,823 |
| Over fifteen years | $1,724,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,417,000 | 896 |
| Over three years | $4,106,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,197,000 | 2,555 |
| Over one year through three years | $6,880,000 | 1,462 |
| Over three years through five years | $3,313,000 | 2,336 |
| Over five years through fifteen years | $3,274,000 | 3,817 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 3,131 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,238,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $830,000 | 770 |
| Over three months through twelve months | $748,000 | 1,203 |
| Over one year through three years | $283,000 | 2,329 |
| Over three years through five years | $804,000 | 1,478 |
| Over five years through fifteen years | $5,518,000 | 1,761 |
| Over fifteen years | $1,864,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,251,000 | 1,787 |
| Over three years | $6,966,000 | 844 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,357 |
| Over three months through twelve months | $1,211,000 | 2,722 |
| Over one year through three years | $3,580,000 | 2,405 |
| Over three years through five years | $572,000 | 4,850 |
| Over five years through fifteen years | $4,610,000 | 3,349 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 2,348 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,603,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $909,000 | 705 |
| Over three months through twelve months | $636,000 | 1,230 |
| Over one year through three years | $475,000 | 2,053 |
| Over three years through five years | $865,000 | 1,325 |
| Over five years through fifteen years | $5,570,000 | 1,680 |
| Over fifteen years | $1,952,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $624,000 | 1,895 |
| Over three years | $4,827,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $3,995,000 | 977 |
| Over three months through twelve months | $2,018,000 | 1,997 |
| Over one year through three years | $3,183,000 | 2,553 |
| Over three years through five years | $278,000 | 5,420 |
| Over five years through fifteen years | $3,271,000 | 3,829 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,153,000 | 1,212 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,227,000 | 4,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,075 |
| Over three months through twelve months | $501,000 | 1,398 |
| Over one year through three years | $664,000 | 1,820 |
| Over three years through five years | $626,000 | 1,493 |
| Over five years through fifteen years | $4,812,000 | 1,829 |
| Over fifteen years | $2,520,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 1,878 |
| Over three years | $1,680,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,980,000 | 2,229 |
| Over one year through three years | $4,173,000 | 2,167 |
| Over three years through five years | $2,285,000 | 3,086 |
| Over five years through fifteen years | $1,853,000 | 4,590 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 2,974 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,283,000 | 4,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 1,037 |
| Over three months through twelve months | $557,000 | 1,404 |
| Over one year through three years | $719,000 | 1,764 |
| Over three years through five years | $549,000 | 1,539 |
| Over five years through fifteen years | $5,390,000 | 1,600 |
| Over fifteen years | $2,652,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 1,898 |
| Over three years | $1,749,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $2,200,000 | 3,362 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $2,199,000 | 4,387 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,413 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,394,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $706,000 | 809 |
| Over three months through twelve months | $577,000 | 1,426 |
| Over one year through three years | $744,000 | 1,791 |
| Over three years through five years | $559,000 | 1,469 |
| Over five years through fifteen years | $5,523,000 | 1,364 |
| Over fifteen years | $2,879,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 1,783 |
| Over three years | $924,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $997,000 | 4,482 |
| Over one year through three years | $3,843,000 | 3,056 |
| Over three years through five years | $1,501,000 | 3,979 |
| Over five years through fifteen years | $5,483,000 | 3,002 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,086 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,054,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 748 |
| Over three months through twelve months | $15,000 | 3,076 |
| Over one year through three years | $999,000 | 1,464 |
| Over three years through five years | $420,000 | 1,803 |
| Over five years through fifteen years | $5,896,000 | 1,221 |
| Over fifteen years | $3,417,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 1,782 |
| Over three years | $943,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $756,000 | 3,721 |
| Over three months through twelve months | $993,000 | 4,679 |
| Over one year through three years | $3,053,000 | 3,848 |
| Over three years through five years | $1,498,000 | 4,162 |
| Over five years through fifteen years | $5,605,000 | 2,915 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 5,205 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,673,000 | 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 | $827,000 | 729 |
| Over three months through twelve months | $32,000 | 2,878 |
| Over one year through three years | $1,042,000 | 1,371 |
| Over three years through five years | $442,000 | 2,066 |
| Over five years through fifteen years | $5,849,000 | 1,198 |
| Over fifteen years | $3,929,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,602,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 2,402 |
| Over three months through twelve months | $986,000 | 4,814 |
| Over one year through three years | $2,292,000 | 4,619 |
| Over three years through five years | $2,443,000 | 3,331 |
| Over five years through fifteen years | $5,539,000 | 2,852 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 3,983 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,183,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $895,000 | 717 |
| Over three months through twelve months | $28,000 | 2,738 |
| Over one year through three years | $1,097,000 | 1,353 |
| Over three years through five years | $469,000 | 2,214 |
| Over five years through fifteen years | $4,741,000 | 1,406 |
| Over fifteen years | $4,247,000 | 1,088 |
| 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 | $689,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $503,000 | 4,042 |
| Over three months through twelve months | $1,187,000 | 4,393 |
| Over one year through three years | $2,046,000 | 4,874 |
| Over three years through five years | $3,698,000 | 2,579 |
| Over five years through fifteen years | $5,583,000 | 2,787 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 4,872 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,861,000 | 3,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $961,000 | 651 |
| Over three months through twelve months | $26,000 | 2,698 |
| Over one year through three years | $1,162,000 | 1,316 |
| Over three years through five years | $403,000 | 2,433 |
| Over five years through fifteen years | $4,490,000 | 1,482 |
| Over fifteen years | $3,036,000 | 1,225 |
| 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 | $1,005,000 | 3,166 |
| Over three months through twelve months | $2,178,000 | 3,408 |
| Over one year through three years | $2,039,000 | 5,003 |
| Over three years through five years | $4,303,000 | 2,345 |
| Over five years through fifteen years | $6,258,000 | 2,559 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,179,000 | 3,972 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,325,000 | 4,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,035,000 | 636 |
| Over three months through twelve months | $16,000 | 2,682 |
| Over one year through three years | $965,000 | 1,480 |
| Over three years through five years | $693,000 | 2,114 |
| Over five years through fifteen years | $3,726,000 | 1,687 |
| Over fifteen years | $2,122,000 | 1,353 |
| 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 | $1,005,000 | 3,353 |
| Over three months through twelve months | $2,172,000 | 3,331 |
| Over one year through three years | $979,000 | 6,086 |
| Over three years through five years | $4,365,000 | 2,359 |
| Over five years through fifteen years | $6,247,000 | 2,478 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,172,000 | 3,939 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,430,000 | 4,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,111,000 | 636 |
| Over three months through twelve months | $45,000 | 2,338 |
| Over one year through three years | $744,000 | 1,728 |
| Over three years through five years | $981,000 | 1,876 |
| Over five years through fifteen years | $3,876,000 | 1,694 |
| Over fifteen years | $2,195,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $3,121,000 | 4,419 |
| Over three years through five years | $3,880,000 | 2,636 |
| Over five years through fifteen years | $7,477,000 | 2,107 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,948,000 | 4,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,893 |
| Over three months through twelve months | $47,000 | 2,275 |
| Over one year through three years | $806,000 | 1,650 |
| Over three years through five years | $1,064,000 | 1,834 |
| Over five years through fifteen years | $2,790,000 | 2,024 |
| Over fifteen years | $2,360,000 | 1,151 |
| 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 | $1,132,000 | 2,930 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,139,000 | 5,110 |
| Over three years through five years | $5,321,000 | 2,068 |
| Over five years through fifteen years | $7,221,000 | 2,140 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 4,835 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,671,000 | 4,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,511 |
| Over three months through twelve months | $37,000 | 2,363 |
| Over one year through three years | $863,000 | 1,518 |
| Over three years through five years | $629,000 | 2,351 |
| Over five years through fifteen years | $2,456,000 | 2,160 |
| Over fifteen years | $1,946,000 | 1,224 |
| 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 | $1,001,000 | 2,740 |
| Over three months through twelve months | $991,000 | 4,617 |
| Over one year through three years | $2,256,000 | 5,051 |
| Over three years through five years | $5,130,000 | 2,128 |
| Over five years through fifteen years | $7,209,000 | 2,130 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 3,868 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,195,000 | 4,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,746 |
| Over three months through twelve months | $31,000 | 2,421 |
| Over one year through three years | $15,000 | 3,276 |
| Over three years through five years | $1,640,000 | 1,502 |
| Over five years through fifteen years | $2,649,000 | 2,141 |
| Over fifteen years | $2,069,000 | 1,160 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $1,993,000 | 3,071 |
| Over one year through three years | $2,260,000 | 5,018 |
| Over three years through five years | $5,163,000 | 2,188 |
| Over five years through fifteen years | $7,272,000 | 2,106 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 3,548 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,927,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,790 |
| Over three months through twelve months | $72,000 | 2,098 |
| Over one year through three years | $17,000 | 3,146 |
| Over three years through five years | $1,802,000 | 1,422 |
| Over five years through fifteen years | $2,865,000 | 2,219 |
| Over fifteen years | $2,256,000 | 1,113 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $1,997,000 | 3,005 |
| Over one year through three years | $2,281,000 | 4,919 |
| Over three years through five years | $3,715,000 | 2,930 |
| Over five years through fifteen years | $8,825,000 | 1,856 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 3,351 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,473,000 | 4,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,829 |
| Over three months through twelve months | $97,000 | 1,976 |
| Over one year through three years | $19,000 | 2,977 |
| Over three years through five years | $881,000 | 2,078 |
| Over five years through fifteen years | $3,719,000 | 2,069 |
| Over fifteen years | $1,431,000 | 1,411 |
| 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 | $998,000 | 2,636 |
| Over three months through twelve months | $1,014,000 | 3,789 |
| Over one year through three years | $2,150,000 | 4,991 |
| Over three years through five years | $2,647,000 | 3,686 |
| Over five years through fifteen years | $8,411,000 | 1,951 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 3,201 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,069,000 | 4,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,682 |
| Over three months through twelve months | $91,000 | 2,078 |
| Over one year through three years | $5,000 | 3,087 |
| Over three years through five years | $973,000 | 1,949 |
| Over five years through fifteen years | $3,972,000 | 2,026 |
| Over fifteen years | $1,575,000 | 1,424 |
| 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 | $2,393,000 | 1,526 |
| Over three months through twelve months | $4,134,000 | 1,559 |
| Over one year through three years | $3,301,000 | 4,096 |
| Over three years through five years | $1,287,000 | 4,901 |
| Over five years through fifteen years | $3,207,000 | 3,545 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 4,080 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,177,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,876 |
| Over three months through twelve months | $175,000 | 1,771 |
| Over one year through three years | $35,000 | 2,452 |
| Over three years through five years | $547,000 | 2,407 |
| Over five years through fifteen years | $5,710,000 | 1,670 |
| Over fifteen years | $574,000 | 2,017 |
| 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 | $4,124,000 | 985 |
| Over three months through twelve months | $2,493,000 | 2,092 |
| Over one year through three years | $3,179,000 | 4,074 |
| Over three years through five years | $1,313,000 | 5,054 |
| Over five years through fifteen years | $3,933,000 | 3,322 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 3,822 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,893,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,902 |
| Over three months through twelve months | $157,000 | 1,838 |
| Over one year through three years | $100,000 | 1,930 |
| Over three years through five years | $41,000 | 3,733 |
| Over five years through fifteen years | $6,529,000 | 1,542 |
| Over fifteen years | $633,000 | 2,056 |
| 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 | $4,038,000 | 958 |
| Over three months through twelve months | $2,468,000 | 2,108 |
| Over one year through three years | $3,686,000 | 3,693 |
| Over three years through five years | $1,290,000 | 5,225 |
| Over five years through fifteen years | $3,857,000 | 3,466 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 3,880 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,500,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,066 |
| Over three months through twelve months | $91,000 | 2,050 |
| Over one year through three years | $200,000 | 1,456 |
| Over three years through five years | $49,000 | 3,636 |
| Over five years through fifteen years | $4,332,000 | 1,982 |
| Over fifteen years | $960,000 | 1,883 |
| 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 | $5,756,000 | 862 |
| Over three months through twelve months | $513,000 | 4,509 |
| Over one year through three years | $5,274,000 | 2,858 |
| Over three years through five years | $835,000 | 5,698 |
| Over five years through fifteen years | $5,396,000 | 2,921 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,227 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,606,000 | 4,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,928 |
| Over three months through twelve months | $48,000 | 2,411 |
| Over one year through three years | $219,000 | 1,347 |
| Over three years through five years | $53,000 | 3,586 |
| Over five years through fifteen years | $4,753,000 | 1,855 |
| Over fifteen years | $1,064,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,489,000 | 1,266 |
| Over three months through twelve months | $2,738,000 | 2,138 |
| Over one year through three years | $4,269,000 | 3,239 |
| Over three years through five years | $3,364,000 | 3,406 |
| Over five years through fifteen years | $2,459,000 | 4,181 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 4,320 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,751,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 2,070 |
| Over three months through twelve months | $74,000 | 2,226 |
| Over one year through three years | $290,000 | 1,153 |
| Over three years through five years | $65,000 | 3,393 |
| Over five years through fifteen years | $5,487,000 | 1,663 |
| Over fifteen years | $1,307,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,754,000 | 1,511 |
| Over three months through twelve months | $3,489,000 | 1,738 |
| Over one year through three years | $4,307,000 | 3,129 |
| Over three years through five years | $3,174,000 | 3,359 |
| Over five years through fifteen years | $2,668,000 | 4,091 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 4,396 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,381,000 | 4,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 2,121 |
| Over three months through twelve months | $128,000 | 2,031 |
| Over one year through three years | $369,000 | 1,014 |
| Over three years through five years | $570,000 | 2,214 |
| Over five years through fifteen years | $5,546,000 | 1,575 |
| Over fifteen years | $1,783,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,524,000 | 2,183 |
| Over three months through twelve months | $2,541,000 | 2,401 |
| Over one year through three years | $4,876,000 | 2,861 |
| Over three years through five years | $1,682,000 | 4,414 |
| Over five years through fifteen years | $3,232,000 | 3,635 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 4,290 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,121,000 | 4,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 2,008 |
| Over three months through twelve months | $152,000 | 1,998 |
| Over one year through three years | $431,000 | 954 |
| Over three years through five years | $75,000 | 3,049 |
| Over five years through fifteen years | $6,107,000 | 1,390 |
| Over fifteen years | $2,232,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,428,000 | 2,264 |
| Over three months through twelve months | $1,885,000 | 2,897 |
| Over one year through three years | $3,318,000 | 3,781 |
| Over three years through five years | $2,983,000 | 3,281 |
| Over five years through fifteen years | $3,323,000 | 3,409 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 4,972 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,945,000 | 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 | $211,000 | 1,888 |
| Over three months through twelve months | $217,000 | 1,935 |
| Over one year through three years | $604,000 | 812 |
| Over three years through five years | $29,000 | 3,098 |
| Over five years through fifteen years | $6,423,000 | 1,236 |
| Over fifteen years | $3,045,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $516,000 | 3,749 |
| Over three months through twelve months | $1,881,000 | 2,765 |
| Over one year through three years | $2,148,000 | 4,745 |
| Over three years through five years | $6,535,000 | 1,866 |
| Over five years through fifteen years | $3,336,000 | 3,291 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 6,111 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,475,000 | 3,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,731 |
| Over three months through twelve months | $101,000 | 2,450 |
| Over one year through three years | $431,000 | 1,192 |
| Over three years through five years | $1,234,000 | 834 |
| Over five years through fifteen years | $3,931,000 | 1,291 |
| Over fifteen years | $5,334,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,756 |
| Over three months through twelve months | $1,025,000 | 3,715 |
| Over one year through three years | $823,000 | 6,223 |
| Over three years through five years | $6,196,000 | 2,003 |
| Over five years through fifteen years | $4,031,000 | 3,172 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 3,256 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,544,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,420 |
| Over three months through twelve months | $741,000 | 1,432 |
| Over one year through three years | $685,000 | 867 |
| Over three years through five years | $1,669,000 | 481 |
| Over five years through fifteen years | $3,106,000 | 1,116 |
| Over fifteen years | $4,393,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 2,499 |
| Over three months through twelve months | $295,000 | 6,440 |
| Over one year through three years | $6,418,000 | 2,779 |
| Over three years through five years | $6,607,000 | 2,029 |
| Over five years through fifteen years | $3,790,000 | 3,420 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,173,000 | 3,858 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,424,000 | 4,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,279 |
| Over three months through twelve months | $391,000 | 2,221 |
| Over one year through three years | $599,000 | 927 |
| Over three years through five years | $848,000 | 1,022 |
| Over five years through fifteen years | $2,718,000 | 1,329 |
| Over fifteen years | $1,334,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,249,000 | 3,912 |
| Over one year through three years | $6,852,000 | 2,418 |
| Over three years through five years | $4,288,000 | 3,292 |
| Over five years through fifteen years | $3,649,000 | 3,793 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 4,867 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,528,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $809,000 | 1,274 |
| Over three months through twelve months | $588,000 | 2,082 |
| Over one year through three years | $1,074,000 | 931 |
| Over three years through five years | $1,244,000 | 897 |
| Over five years through fifteen years | $3,450,000 | 1,135 |
| Over fifteen years | $482,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,175 |
| Over three months through twelve months | $1,622,000 | 3,923 |
| Over one year through three years | $8,285,000 | 1,897 |
| Over three years through five years | $2,983,000 | 3,702 |
| Over five years through fifteen years | $5,490,000 | 2,934 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,122,000 | 4,509 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,972,000 | 4,226 |
| Maturity 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 | $990,000 | 1,817 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $46,000 | 3,168 |
| Over five years through fifteen years | $2,375,000 | 1,360 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $3,101,000 | 3,220 |
| Over one year through three years | $8,449,000 | 2,320 |
| Over three years through five years | $5,933,000 | 2,086 |
| Over five years through fifteen years | $2,578,000 | 3,894 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,597,000 | 3,925 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,554,000 | 5,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,172,000 | 2,636 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,895,000 | 6,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,521,000 | 3,223 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,643,000 | 6,821 |
| 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 | $7,197,000 | 2,621 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,440,000 | 7,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,727,000 | 4,050 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,624,000 | 7,344 |
| 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 | $5,758,000 | 3,561 |