Home > Bank & Trust Company > Total Debt Securities
Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $128,095,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 843 |
| Over three months through twelve months | $110,000 | 805 |
| Over one year through three years | $135,000 | 856 |
| Over three years through five years | $1,400,000 | 643 |
| Over five years through fifteen years | $16,679,000 | 841 |
| Over fifteen years | $3,787,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,634,000 | 1,289 |
| Over three years | $3,002,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $3,164,000 | 1,707 |
| Over three months through twelve months | $13,396,000 | 751 |
| Over one year through three years | $33,658,000 | 705 |
| Over three years through five years | $29,128,000 | 574 |
| Over five years through fifteen years | $21,893,000 | 1,517 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,639,000 | 870 |
| 2023-09-30 | Rank | |
| Total debt securities | $128,635,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 864 |
| Over three months through twelve months | $111,000 | 787 |
| Over one year through three years | $160,000 | 709 |
| Over three years through five years | $1,529,000 | 621 |
| Over five years through fifteen years | $16,825,000 | 836 |
| Over fifteen years | $3,638,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,765,000 | 1,219 |
| Over three years | $2,988,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $3,368,000 | 1,604 |
| Over three months through twelve months | $11,845,000 | 828 |
| Over one year through three years | $32,984,000 | 735 |
| Over three years through five years | $29,788,000 | 608 |
| Over five years through fifteen years | $23,525,000 | 1,427 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,323,000 | 972 |
| 2023-06-30 | Rank | |
| Total debt securities | $133,785,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $226,000 | 633 |
| Over one year through three years | $199,000 | 640 |
| Over three years through five years | $1,520,000 | 598 |
| Over five years through fifteen years | $18,452,000 | 820 |
| Over fifteen years | $4,000,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,117,000 | 1,118 |
| Over three years | $3,016,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 1,884 |
| Over three months through twelve months | $9,905,000 | 924 |
| Over one year through three years | $33,116,000 | 726 |
| Over three years through five years | $32,393,000 | 584 |
| Over five years through fifteen years | $26,857,000 | 1,372 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,001,000 | 1,045 |
| 2023-03-31 | Rank | |
| Total debt securities | $137,918,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $238,000 | 641 |
| Over one year through three years | $141,000 | 731 |
| Over three years through five years | $1,396,000 | 556 |
| Over five years through fifteen years | $19,969,000 | 816 |
| Over fifteen years | $4,126,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,448,000 | 998 |
| Over three years | $3,084,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $1,388,000 | 2,113 |
| Over three months through twelve months | $7,541,000 | 1,059 |
| Over one year through three years | $32,205,000 | 781 |
| Over three years through five years | $34,143,000 | 597 |
| Over five years through fifteen years | $31,239,000 | 1,300 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,048,000 | 1,251 |
| 2022-12-31 | Rank | |
| Total debt securities | $138,921,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 822 |
| Over three months through twelve months | $114,000 | 835 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $121,000 | 1,638 |
| Over five years through fifteen years | $22,377,000 | 770 |
| Over fifteen years | $4,191,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,660,000 | 1,006 |
| Over three years | $3,129,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,153 |
| Over three months through twelve months | $5,674,000 | 1,184 |
| Over one year through three years | $31,236,000 | 805 |
| Over three years through five years | $33,738,000 | 618 |
| Over five years through fifteen years | $34,501,000 | 1,241 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,878,000 | 1,375 |
| 2022-09-30 | Rank | |
| Total debt securities | $146,829,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 871 |
| Over three months through twelve months | $135,000 | 826 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $942,000 | 622 |
| Over five years through fifteen years | $22,707,000 | 779 |
| Over fifteen years | $4,287,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,939,000 | 1,019 |
| Over three years | $3,310,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,089 |
| Over three months through twelve months | $8,825,000 | 825 |
| Over one year through three years | $32,006,000 | 788 |
| Over three years through five years | $31,806,000 | 675 |
| Over five years through fifteen years | $38,694,000 | 1,151 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,994,000 | 968 |
| 2022-06-30 | Rank | |
| Total debt securities | $154,036,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $261,000 | 688 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $853,000 | 626 |
| Over five years through fifteen years | $25,161,000 | 745 |
| Over fifteen years | $4,635,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,385,000 | 1,082 |
| Over three years | $3,660,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,352 |
| Over three months through twelve months | $6,028,000 | 956 |
| Over one year through three years | $34,295,000 | 699 |
| Over three years through five years | $30,531,000 | 723 |
| Over five years through fifteen years | $44,527,000 | 1,065 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,803,000 | 1,197 |
| 2022-03-31 | Rank | |
| Total debt securities | $151,996,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $288,000 | 669 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $560,000 | 785 |
| Over five years through fifteen years | $28,126,000 | 695 |
| Over fifteen years | $3,817,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,986,000 | 1,121 |
| Over three years | $4,184,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 1,944 |
| Over three months through twelve months | $7,897,000 | 685 |
| Over one year through three years | $29,099,000 | 652 |
| Over three years through five years | $28,425,000 | 750 |
| Over five years through fifteen years | $44,302,000 | 1,093 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,788,000 | 1,415 |
| 2021-12-31 | Rank | |
| Total debt securities | $133,062,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 781 |
| Over three months through twelve months | $203,000 | 768 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $770,000 | 597 |
| Over five years through fifteen years | $25,759,000 | 731 |
| Over fifteen years | $4,760,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,881,000 | 1,154 |
| Over three years | $3,742,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $1,467,000 | 1,979 |
| Over three months through twelve months | $5,464,000 | 764 |
| Over one year through three years | $16,240,000 | 779 |
| Over three years through five years | $21,429,000 | 876 |
| Over five years through fifteen years | $48,173,000 | 1,069 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,227,000 | 1,439 |
| 2021-09-30 | Rank | |
| Total debt securities | $120,316,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 851 |
| Over three months through twelve months | $278,000 | 718 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $707,000 | 603 |
| Over five years through fifteen years | $23,479,000 | 779 |
| Over fifteen years | $2,842,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,877,000 | 1,053 |
| Over three years | $3,175,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $1,908,000 | 1,779 |
| Over three months through twelve months | $3,801,000 | 1,032 |
| Over one year through three years | $12,238,000 | 833 |
| Over three years through five years | $16,275,000 | 928 |
| Over five years through fifteen years | $48,607,000 | 1,026 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,738,000 | 1,349 |
| 2021-06-30 | Rank | |
| Total debt securities | $124,832,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $429,000 | 633 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $800,000 | 569 |
| Over five years through fifteen years | $25,941,000 | 708 |
| Over fifteen years | $3,243,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,858,000 | 1,003 |
| Over three years | $3,610,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,346 |
| Over three months through twelve months | $4,501,000 | 955 |
| Over one year through three years | $11,735,000 | 818 |
| Over three years through five years | $15,538,000 | 852 |
| Over five years through fifteen years | $50,711,000 | 940 |
| Over fifteen years | $576,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,393,000 | 1,247 |
| 2021-03-31 | Rank | |
| Total debt securities | $107,295,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 933 |
| Over three months through twelve months | $365,000 | 702 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $561,000 | 757 |
| Over five years through fifteen years | $28,145,000 | 612 |
| Over fifteen years | $3,858,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,277,000 | 927 |
| Over three years | $2,834,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,509 |
| Over three months through twelve months | $4,011,000 | 1,058 |
| Over one year through three years | $6,564,000 | 1,268 |
| Over three years through five years | $11,400,000 | 949 |
| Over five years through fifteen years | $41,421,000 | 1,001 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,762,000 | 1,245 |
| 2020-12-31 | Rank | |
| Total debt securities | $88,589,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 783 |
| Over three months through twelve months | $265,000 | 811 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $29,339,000 | 570 |
| Over fifteen years | $4,548,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,554,000 | 938 |
| Over three years | $2,486,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,534 |
| Over three months through twelve months | $3,967,000 | 1,085 |
| Over one year through three years | $5,664,000 | 1,427 |
| Over three years through five years | $7,328,000 | 1,171 |
| Over five years through fifteen years | $24,462,000 | 1,361 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,724,000 | 1,294 |
| 2020-09-30 | Rank | |
| Total debt securities | $89,952,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 883 |
| Over three months through twelve months | $354,000 | 751 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $32,117,000 | 516 |
| Over fifteen years | $5,877,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,574,000 | 904 |
| Over three years | $3,674,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $1,445,000 | 2,165 |
| Over three months through twelve months | $1,910,000 | 1,667 |
| Over one year through three years | $6,244,000 | 1,330 |
| Over three years through five years | $6,742,000 | 1,183 |
| Over five years through fifteen years | $20,856,000 | 1,401 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,354,000 | 1,619 |
| 2020-06-30 | Rank | |
| Total debt securities | $93,569,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $550,000 | 639 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $34,217,000 | 474 |
| Over fifteen years | $6,732,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,681,000 | 832 |
| Over three years | $4,546,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 1,968 |
| Over three months through twelve months | $2,284,000 | 1,611 |
| Over one year through three years | $7,155,000 | 1,228 |
| Over three years through five years | $6,932,000 | 1,100 |
| Over five years through fifteen years | $17,719,000 | 1,465 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,037,000 | 1,494 |
| 2020-03-31 | Rank | |
| Total debt securities | $91,004,000 | 1,354 |
| 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 | 953 |
| Over three months through twelve months | $448,000 | 709 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $34,419,000 | 477 |
| Over fifteen years | $6,320,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,331,000 | 817 |
| Over three years | $7,493,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,357 |
| Over three months through twelve months | $3,530,000 | 1,283 |
| Over one year through three years | $7,558,000 | 1,224 |
| Over three years through five years | $6,133,000 | 1,179 |
| Over five years through fifteen years | $13,618,000 | 1,652 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,531,000 | 1,445 |
| 2019-12-31 | Rank | |
| Total debt securities | $77,783,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 798 |
| Over three months through twelve months | $363,000 | 833 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $28,531,000 | 547 |
| Over fifteen years | $3,586,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,621,000 | 811 |
| Over three years | $6,140,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,664 |
| Over three months through twelve months | $4,021,000 | 1,236 |
| Over one year through three years | $6,451,000 | 1,473 |
| Over three years through five years | $6,755,000 | 1,168 |
| Over five years through fifteen years | $11,287,000 | 1,878 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,777,000 | 1,460 |
| 2019-09-30 | Rank | |
| Total debt securities | $83,122,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 882 |
| Over three months through twelve months | $470,000 | 761 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $28,975,000 | 541 |
| Over fifteen years | $5,402,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,750,000 | 778 |
| Over three years | $7,099,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,844 |
| Over three months through twelve months | $2,650,000 | 1,624 |
| Over one year through three years | $7,353,000 | 1,430 |
| Over three years through five years | $6,986,000 | 1,204 |
| Over five years through fifteen years | $13,560,000 | 1,654 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,282,000 | 1,780 |
| 2019-06-30 | Rank | |
| Total debt securities | $79,257,000 | 1,514 |
| 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 | 1,628 |
| Over three months through twelve months | $749,000 | 658 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $26,791,000 | 585 |
| Over fifteen years | $3,347,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,404,000 | 826 |
| Over three years | $7,114,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,311 |
| Over three months through twelve months | $2,036,000 | 1,944 |
| Over one year through three years | $8,850,000 | 1,324 |
| Over three years through five years | $6,756,000 | 1,304 |
| Over five years through fifteen years | $14,961,000 | 1,594 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,285,000 | 1,830 |
| 2019-03-31 | Rank | |
| Total debt securities | $74,534,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,015 |
| Over three months through twelve months | $586,000 | 741 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $21,715,000 | 738 |
| Over fifteen years | $4,807,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,798,000 | 742 |
| Over three years | $5,751,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $1,825,000 | 1,922 |
| Over three months through twelve months | $1,904,000 | 2,145 |
| Over one year through three years | $12,237,000 | 1,067 |
| Over three years through five years | $7,117,000 | 1,337 |
| Over five years through fifteen years | $12,590,000 | 1,843 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 3,988 |
| 2018-12-31 | Rank | |
| Total debt securities | $71,262,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 894 |
| Over three months through twelve months | $468,000 | 852 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $19,550,000 | 818 |
| Over fifteen years | $5,763,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,126,000 | 649 |
| Over three years | $4,720,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $961,000 | 2,522 |
| Over three months through twelve months | $2,021,000 | 2,026 |
| Over one year through three years | $10,836,000 | 1,214 |
| Over three years through five years | $9,242,000 | 1,187 |
| Over five years through fifteen years | $11,241,000 | 2,000 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,983,000 | 1,955 |
| 2018-09-30 | Rank | |
| Total debt securities | $74,925,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 987 |
| Over three months through twelve months | $566,000 | 820 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $20,500,000 | 785 |
| Over fifteen years | $5,942,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,538,000 | 620 |
| Over three years | $4,871,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $1,754,000 | 1,969 |
| Over three months through twelve months | $1,778,000 | 2,185 |
| Over one year through three years | $8,801,000 | 1,425 |
| Over three years through five years | $9,870,000 | 1,160 |
| Over five years through fifteen years | $14,046,000 | 1,747 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,532,000 | 1,732 |
| 2018-06-30 | Rank | |
| Total debt securities | $78,351,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,117 |
| Over three months through twelve months | $1,747,000 | 469 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $24,315,000 | 714 |
| Over fifteen years | $6,422,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,388,000 | 676 |
| Over three years | $5,618,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,804,000 | 1,698 |
| Over one year through three years | $6,661,000 | 1,755 |
| Over three years through five years | $11,069,000 | 1,077 |
| Over five years through fifteen years | $14,169,000 | 1,772 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,804,000 | 2,005 |
| 2018-03-31 | Rank | |
| Total debt securities | $77,954,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 623 |
| Over three months through twelve months | $1,095,000 | 627 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $25,991,000 | 679 |
| Over fifteen years | $6,720,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,163,000 | 700 |
| Over three years | $3,723,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,815 |
| Over three months through twelve months | $2,896,000 | 1,641 |
| Over one year through three years | $7,291,000 | 1,657 |
| Over three years through five years | $9,426,000 | 1,241 |
| Over five years through fifteen years | $14,112,000 | 1,831 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,455,000 | 1,762 |
| 2017-12-31 | Rank | |
| Total debt securities | $72,023,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,514,000 | 516 |
| Over three months through twelve months | $688,000 | 796 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $23,965,000 | 744 |
| Over fifteen years | $7,460,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,302,000 | 1,050 |
| Over three years | $3,099,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,841 |
| Over three months through twelve months | $2,741,000 | 1,688 |
| Over one year through three years | $6,140,000 | 1,910 |
| Over three years through five years | $7,514,000 | 1,478 |
| Over five years through fifteen years | $14,970,000 | 1,801 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,371,000 | 1,780 |
| 2017-09-30 | Rank | |
| Total debt securities | $73,308,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 869 |
| Over three months through twelve months | $1,771,000 | 499 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $24,309,000 | 737 |
| Over fifteen years | $6,826,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,510,000 | 1,242 |
| Over three years | $3,302,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $1,415,000 | 2,126 |
| Over three months through twelve months | $1,035,000 | 2,683 |
| Over one year through three years | $7,480,000 | 1,676 |
| Over three years through five years | $6,601,000 | 1,634 |
| Over five years through fifteen years | $17,517,000 | 1,638 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,445,000 | 2,099 |
| 2017-06-30 | Rank | |
| Total debt securities | $77,066,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 757 |
| Over three months through twelve months | $1,641,000 | 587 |
| Over one year through three years | $123,000 | 1,040 |
| Over three years through five years | $197,000 | 1,349 |
| Over five years through fifteen years | $24,951,000 | 734 |
| Over fifteen years | $8,008,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 1,658 |
| Over three years | $5,162,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,344 |
| Over three months through twelve months | $2,518,000 | 1,752 |
| Over one year through three years | $7,340,000 | 1,728 |
| Over three years through five years | $7,462,000 | 1,553 |
| Over five years through fifteen years | $17,559,000 | 1,646 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,768,000 | 1,965 |
| 2017-03-31 | Rank | |
| Total debt securities | $79,739,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,260,000 | 623 |
| Over three months through twelve months | $1,390,000 | 664 |
| Over one year through three years | $73,000 | 1,288 |
| Over three years through five years | $202,000 | 1,414 |
| Over five years through fifteen years | $23,566,000 | 763 |
| Over fifteen years | $11,187,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $6,559,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,365,000 | 1,777 |
| Over one year through three years | $6,423,000 | 1,911 |
| Over three years through five years | $8,910,000 | 1,412 |
| Over five years through fifteen years | $17,804,000 | 1,674 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,360,000 | 2,120 |
| 2016-12-31 | Rank | |
| Total debt securities | $77,812,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,892,000 | 514 |
| Over three months through twelve months | $883,000 | 858 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $319,000 | 1,222 |
| Over five years through fifteen years | $22,968,000 | 759 |
| Over fifteen years | $10,523,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $5,887,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,312 |
| Over three months through twelve months | $1,738,000 | 2,049 |
| Over one year through three years | $6,007,000 | 2,003 |
| Over three years through five years | $8,986,000 | 1,351 |
| Over five years through fifteen years | $17,608,000 | 1,678 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,741,000 | 1,909 |
| 2016-09-30 | Rank | |
| Total debt securities | $70,582,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 891 |
| Over three months through twelve months | $2,224,000 | 517 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $370,000 | 1,144 |
| Over five years through fifteen years | $22,928,000 | 774 |
| Over fifteen years | $5,739,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $807,000 | 2,018 |
| Over three years | $2,882,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 2,214 |
| Over three months through twelve months | $336,000 | 3,424 |
| Over one year through three years | $8,307,000 | 1,555 |
| Over three years through five years | $7,403,000 | 1,578 |
| Over five years through fifteen years | $17,475,000 | 1,668 |
| Over fifteen years | $371,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 2,605 |
| 2016-06-30 | Rank | |
| Total debt securities | $71,425,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,298,000 | 636 |
| Over three months through twelve months | $2,387,000 | 500 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $422,000 | 1,148 |
| Over five years through fifteen years | $25,010,000 | 751 |
| Over fifteen years | $5,184,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 1,953 |
| Over three years | $3,027,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,038,000 | 2,405 |
| Over one year through three years | $8,616,000 | 1,518 |
| Over three years through five years | $7,442,000 | 1,675 |
| Over five years through fifteen years | $16,090,000 | 1,813 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,753 |
| 2016-03-31 | Rank | |
| Total debt securities | $70,948,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,010,000 | 478 |
| Over three months through twelve months | $1,908,000 | 569 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $482,000 | 1,058 |
| Over five years through fifteen years | $21,772,000 | 865 |
| Over fifteen years | $7,406,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,567 |
| Over three years | $4,026,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,037 |
| Over three months through twelve months | $1,039,000 | 2,320 |
| Over one year through three years | $7,550,000 | 1,714 |
| Over three years through five years | $8,328,000 | 1,600 |
| Over five years through fifteen years | $16,023,000 | 1,882 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 2,416 |
| 2015-12-31 | Rank | |
| Total debt securities | $65,970,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,151,000 | 299 |
| Over three months through twelve months | $2,062,000 | 554 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $536,000 | 956 |
| Over five years through fifteen years | $20,583,000 | 921 |
| Over fifteen years | $3,965,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,550 |
| Over three years | $3,503,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,349 |
| Over three months through twelve months | $1,284,000 | 1,995 |
| Over one year through three years | $7,600,000 | 1,659 |
| Over three years through five years | $8,016,000 | 1,716 |
| Over five years through fifteen years | $13,012,000 | 2,217 |
| Over fifteen years | $265,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 1,869 |
| 2015-09-30 | Rank | |
| Total debt securities | $58,557,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,652,000 | 560 |
| Over three months through twelve months | $5,046,000 | 304 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $599,000 | 909 |
| Over five years through fifteen years | $15,568,000 | 1,155 |
| Over fifteen years | $3,145,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,604 |
| Over three years | $1,514,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 1,877 |
| Over three months through twelve months | $780,000 | 2,532 |
| Over one year through three years | $5,488,000 | 2,025 |
| Over three years through five years | $9,110,000 | 1,573 |
| Over five years through fifteen years | $13,700,000 | 2,201 |
| Over fifteen years | $262,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,371,000 | 1,785 |
| 2015-06-30 | Rank | |
| Total debt securities | $60,573,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,610,000 | 422 |
| Over three months through twelve months | $4,606,000 | 337 |
| Over one year through three years | $62,000 | 1,680 |
| Over three years through five years | $607,000 | 966 |
| Over five years through fifteen years | $14,829,000 | 1,221 |
| Over fifteen years | $3,212,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,608 |
| Over three years | $1,585,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,094 |
| Over three months through twelve months | $2,366,000 | 1,402 |
| Over one year through three years | $5,726,000 | 1,967 |
| Over three years through five years | $8,258,000 | 1,745 |
| Over five years through fifteen years | $15,194,000 | 2,082 |
| Over fifteen years | $262,000 | 2,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 1,650 |
| 2015-03-31 | Rank | |
| Total debt securities | $61,423,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,497,000 | 362 |
| Over three months through twelve months | $4,594,000 | 351 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $587,000 | 1,025 |
| Over five years through fifteen years | $16,024,000 | 1,170 |
| Over fifteen years | $2,833,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,602 |
| Over three years | $1,700,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,407,000 | 1,428 |
| Over one year through three years | $5,433,000 | 1,963 |
| Over three years through five years | $7,908,000 | 1,782 |
| Over five years through fifteen years | $16,055,000 | 2,009 |
| Over fifteen years | $266,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 1,765 |
| 2014-12-31 | Rank | |
| Total debt securities | $63,601,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,252,000 | 270 |
| Over three months through twelve months | $2,982,000 | 490 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $426,000 | 1,238 |
| Over five years through fifteen years | $16,062,000 | 1,196 |
| Over fifteen years | $3,376,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,581 |
| Over three years | $1,776,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $473,000 | 2,978 |
| Over three months through twelve months | $1,956,000 | 1,612 |
| Over one year through three years | $4,586,000 | 2,073 |
| Over three years through five years | $8,594,000 | 1,628 |
| Over five years through fifteen years | $17,718,000 | 1,933 |
| Over fifteen years | $266,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 1,741 |
| 2014-09-30 | Rank | |
| Total debt securities | $68,456,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,623,000 | 462 |
| Over three months through twelve months | $6,231,000 | 261 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $478,000 | 1,289 |
| Over five years through fifteen years | $16,805,000 | 1,188 |
| Over fifteen years | $3,569,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,590 |
| Over three years | $1,897,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $2,520,000 | 1,547 |
| Over three months through twelve months | $253,000 | 3,532 |
| Over one year through three years | $5,246,000 | 1,818 |
| Over three years through five years | $9,510,000 | 1,524 |
| Over five years through fifteen years | $18,904,000 | 1,892 |
| Over fifteen years | $266,000 | 2,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,768,000 | 1,583 |
| 2014-06-30 | Rank | |
| Total debt securities | $74,175,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,744,000 | 370 |
| Over three months through twelve months | $5,710,000 | 286 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $528,000 | 1,284 |
| Over five years through fifteen years | $17,851,000 | 1,117 |
| Over fifteen years | $3,823,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,594 |
| Over three years | $2,003,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $1,375,000 | 2,053 |
| Over three months through twelve months | $1,926,000 | 1,666 |
| Over one year through three years | $5,659,000 | 1,643 |
| Over three years through five years | $11,082,000 | 1,286 |
| Over five years through fifteen years | $20,298,000 | 1,830 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,542,000 | 1,660 |
| 2014-03-31 | Rank | |
| Total debt securities | $72,688,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,548,000 | 330 |
| Over three months through twelve months | $5,607,000 | 312 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $332,000 | 1,630 |
| Over five years through fifteen years | $17,752,000 | 1,100 |
| Over fifteen years | $4,018,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,554 |
| Over three years | $1,070,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $289,000 | 3,470 |
| Over three months through twelve months | $2,570,000 | 1,387 |
| Over one year through three years | $5,642,000 | 1,634 |
| Over three years through five years | $9,867,000 | 1,356 |
| Over five years through fifteen years | $20,790,000 | 1,816 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,857,000 | 1,636 |
| 2013-12-31 | Rank | |
| Total debt securities | $71,964,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,927,000 | 228 |
| Over three months through twelve months | $3,869,000 | 396 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $370,000 | 1,642 |
| Over five years through fifteen years | $18,461,000 | 1,031 |
| Over fifteen years | $3,092,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,599 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $643,000 | 2,921 |
| Over three months through twelve months | $2,889,000 | 1,317 |
| Over one year through three years | $4,637,000 | 1,923 |
| Over three years through five years | $10,208,000 | 1,273 |
| Over five years through fifteen years | $20,639,000 | 1,792 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,519,000 | 1,472 |
| 2013-09-30 | Rank | |
| Total debt securities | $76,149,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,671,000 | 385 |
| Over three months through twelve months | $8,448,000 | 215 |
| Over one year through three years | $14,000 | 2,024 |
| Over three years through five years | $346,000 | 1,708 |
| Over five years through fifteen years | $19,726,000 | 959 |
| Over fifteen years | $3,328,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,621 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,077,000 | 1,835 |
| Over three months through twelve months | $1,388,000 | 2,132 |
| Over one year through three years | $4,665,000 | 1,948 |
| Over three years through five years | $8,530,000 | 1,425 |
| Over five years through fifteen years | $23,350,000 | 1,630 |
| Over fifteen years | $346,000 | 3,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,529,000 | 1,484 |
| 2013-06-30 | Rank | |
| Total debt securities | $80,537,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,190,000 | 303 |
| Over three months through twelve months | $7,921,000 | 229 |
| Over one year through three years | $97,000 | 1,699 |
| Over three years through five years | $172,000 | 2,003 |
| Over five years through fifteen years | $21,218,000 | 874 |
| Over fifteen years | $3,743,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,754 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,588,000 | 2,089 |
| Over three months through twelve months | $2,809,000 | 1,416 |
| Over one year through three years | $5,378,000 | 1,713 |
| Over three years through five years | $7,799,000 | 1,469 |
| Over five years through fifteen years | $23,977,000 | 1,588 |
| Over fifteen years | $346,000 | 3,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,099,000 | 1,646 |
| 2013-03-31 | Rank | |
| Total debt securities | $84,359,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,386,000 | 258 |
| Over three months through twelve months | $8,067,000 | 242 |
| Over one year through three years | $110,000 | 1,710 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $24,000,000 | 813 |
| Over fifteen years | $4,228,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 2,792 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,891 |
| Over three months through twelve months | $2,828,000 | 1,424 |
| Over one year through three years | $5,880,000 | 1,624 |
| Over three years through five years | $6,814,000 | 1,582 |
| Over five years through fifteen years | $24,632,000 | 1,506 |
| Over fifteen years | $362,000 | 3,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,488,000 | 1,572 |
| 2012-12-31 | Rank | |
| Total debt securities | $80,796,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,689,000 | 168 |
| Over three months through twelve months | $5,732,000 | 330 |
| Over one year through three years | $123,000 | 1,692 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $21,203,000 | 911 |
| Over fifteen years | $4,841,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 2,790 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $591,000 | 3,000 |
| Over three months through twelve months | $2,415,000 | 1,609 |
| Over one year through three years | $5,837,000 | 1,629 |
| Over three years through five years | $7,547,000 | 1,390 |
| Over five years through fifteen years | $22,339,000 | 1,580 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,921,000 | 1,796 |
| 2012-09-30 | Rank | |
| Total debt securities | $83,837,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,310,000 | 292 |
| Over three months through twelve months | $12,604,000 | 166 |
| Over one year through three years | $140,000 | 1,677 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $21,462,000 | 958 |
| Over fifteen years | $4,271,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 2,779 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $2,659,000 | 1,478 |
| Over one year through three years | $6,278,000 | 1,542 |
| Over three years through five years | $8,516,000 | 1,300 |
| Over five years through fifteen years | $21,921,000 | 1,530 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,660,000 | 1,851 |
| 2012-06-30 | Rank | |
| Total debt securities | $87,700,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,951,000 | 234 |
| Over three months through twelve months | $12,199,000 | 172 |
| Over one year through three years | $155,000 | 1,641 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $22,945,000 | 944 |
| Over fifteen years | $4,895,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $890,000 | 2,678 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,924 |
| Over three months through twelve months | $2,078,000 | 1,801 |
| Over one year through three years | $6,564,000 | 1,528 |
| Over three years through five years | $8,866,000 | 1,324 |
| Over five years through fifteen years | $21,572,000 | 1,523 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,331,000 | 2,008 |
| 2012-03-31 | Rank | |
| Total debt securities | $86,165,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,514,000 | 196 |
| Over three months through twelve months | $8,546,000 | 233 |
| Over one year through three years | $170,000 | 1,675 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $23,912,000 | 928 |
| Over fifteen years | $5,330,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,102,000 | 2,531 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,347 |
| Over three months through twelve months | $2,081,000 | 1,754 |
| Over one year through three years | $6,346,000 | 1,564 |
| Over three years through five years | $8,822,000 | 1,372 |
| Over five years through fifteen years | $21,039,000 | 1,562 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 1,963 |
| 2011-12-31 | Rank | |
| Total debt securities | $78,826,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,706,000 | 149 |
| Over three months through twelve months | $5,418,000 | 278 |
| Over one year through three years | $79,000 | 1,823 |
| Over three years through five years | $109,000 | 1,538 |
| Over five years through fifteen years | $17,333,000 | 1,057 |
| Over fifteen years | $5,726,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000 | 2,314 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $4,148,000 | 841 |
| Over three months through twelve months | $1,986,000 | 1,788 |
| Over one year through three years | $5,718,000 | 1,663 |
| Over three years through five years | $8,161,000 | 1,325 |
| Over five years through fifteen years | $20,139,000 | 1,477 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,058 |
| 2011-09-30 | Rank | |
| Total debt securities | $77,689,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,324,000 | 199 |
| Over three months through twelve months | $7,306,000 | 190 |
| Over one year through three years | $80,000 | 1,878 |
| Over three years through five years | $127,000 | 1,527 |
| Over five years through fifteen years | $17,122,000 | 1,008 |
| Over fifteen years | $6,176,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,513,000 | 2,042 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,759,000 | 916 |
| Over three months through twelve months | $2,315,000 | 1,529 |
| Over one year through three years | $4,509,000 | 1,958 |
| Over three years through five years | $6,629,000 | 1,556 |
| Over five years through fifteen years | $21,829,000 | 1,307 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 1,881 |
| 2011-06-30 | Rank | |
| Total debt securities | $77,475,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,654,000 | 383 |
| Over three months through twelve months | $8,564,000 | 171 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $225,000 | 1,358 |
| Over five years through fifteen years | $17,002,000 | 957 |
| Over fifteen years | $6,517,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,683,000 | 1,797 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $4,493,000 | 767 |
| Over three months through twelve months | $2,059,000 | 1,665 |
| Over one year through three years | $3,768,000 | 2,288 |
| Over three years through five years | $7,714,000 | 1,481 |
| Over five years through fifteen years | $22,796,000 | 1,263 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,562,000 | 1,751 |
| 2011-03-31 | Rank | |
| Total debt securities | $74,487,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,141,000 | 205 |
| Over three months through twelve months | $4,830,000 | 298 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $243,000 | 1,441 |
| Over five years through fifteen years | $14,620,000 | 1,010 |
| Over fifteen years | $7,023,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,786,000 | 1,851 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $4,235,000 | 857 |
| Over three months through twelve months | $2,519,000 | 1,392 |
| Over one year through three years | $3,322,000 | 2,507 |
| Over three years through five years | $7,520,000 | 1,503 |
| Over five years through fifteen years | $22,248,000 | 1,272 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,811,000 | 1,387 |
| 2010-12-31 | Rank | |
| Total debt securities | $69,275,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,862,000 | 284 |
| Over three months through twelve months | $5,877,000 | 269 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $266,000 | 1,516 |
| Over five years through fifteen years | $12,229,000 | 1,065 |
| Over fifteen years | $8,067,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,940,000 | 1,783 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,281 |
| Over three months through twelve months | $2,322,000 | 1,508 |
| Over one year through three years | $2,909,000 | 2,665 |
| Over three years through five years | $9,835,000 | 1,111 |
| Over five years through fifteen years | $21,102,000 | 1,274 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,806,000 | 1,740 |
| 2010-09-30 | Rank | |
| Total debt securities | $69,128,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,410,000 | 330 |
| Over three months through twelve months | $7,320,000 | 208 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $345,000 | 1,522 |
| Over five years through fifteen years | $13,626,000 | 915 |
| Over fifteen years | $6,662,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,100,000 | 1,805 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,365 |
| Over three months through twelve months | $1,829,000 | 1,734 |
| Over one year through three years | $3,209,000 | 2,486 |
| Over three years through five years | $7,075,000 | 1,399 |
| Over five years through fifteen years | $22,662,000 | 1,132 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,327,000 | 1,933 |
| 2010-06-30 | Rank | |
| Total debt securities | $71,776,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,212,000 | 455 |
| Over three months through twelve months | $9,544,000 | 186 |
| Over one year through three years | $184,000 | 1,694 |
| Over three years through five years | $369,000 | 1,609 |
| Over five years through fifteen years | $13,553,000 | 897 |
| Over fifteen years | $7,258,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,237,000 | 1,743 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 1,921 |
| Over three months through twelve months | $1,825,000 | 1,884 |
| Over one year through three years | $3,362,000 | 2,526 |
| Over three years through five years | $8,044,000 | 1,290 |
| Over five years through fifteen years | $21,995,000 | 1,177 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,428,000 | 2,011 |
| 2010-03-31 | Rank | |
| Total debt securities | $69,947,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,846,000 | 239 |
| Over three months through twelve months | $6,838,000 | 278 |
| Over one year through three years | $212,000 | 1,698 |
| Over three years through five years | $392,000 | 1,712 |
| Over five years through fifteen years | $13,440,000 | 894 |
| Over fifteen years | $7,878,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,322,000 | 1,686 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 1,587 |
| Over three months through twelve months | $2,370,000 | 1,558 |
| Over one year through three years | $4,246,000 | 2,213 |
| Over three years through five years | $7,319,000 | 1,383 |
| Over five years through fifteen years | $17,478,000 | 1,438 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,298,000 | 1,717 |
| 2009-12-31 | Rank | |
| Total debt securities | $68,023,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,543,000 | 240 |
| Over three months through twelve months | $8,528,000 | 241 |
| Over one year through three years | $226,000 | 1,673 |
| Over three years through five years | $135,000 | 2,314 |
| Over five years through fifteen years | $10,332,000 | 1,113 |
| Over fifteen years | $7,689,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,453,000 | 1,655 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,730,000 | 824 |
| Over three months through twelve months | $2,833,000 | 1,426 |
| Over one year through three years | $5,264,000 | 1,894 |
| Over three years through five years | $5,184,000 | 1,713 |
| Over five years through fifteen years | $16,106,000 | 1,507 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,093,000 | 1,082 |
| 2009-09-30 | Rank | |
| Total debt securities | $71,338,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,205,000 | 299 |
| Over three months through twelve months | $10,070,000 | 225 |
| Over one year through three years | $247,000 | 1,866 |
| Over three years through five years | $134,000 | 2,422 |
| Over five years through fifteen years | $11,177,000 | 1,051 |
| Over fifteen years | $8,434,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,556,000 | 1,617 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,583,000 | 915 |
| Over three months through twelve months | $2,829,000 | 1,432 |
| Over one year through three years | $5,496,000 | 1,802 |
| Over three years through five years | $4,780,000 | 1,831 |
| Over five years through fifteen years | $17,827,000 | 1,333 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,944,000 | 1,127 |
| 2009-06-30 | Rank | |
| Total debt securities | $71,754,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,537,000 | 432 |
| Over three months through twelve months | $12,789,000 | 179 |
| Over one year through three years | $270,000 | 2,142 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $12,029,000 | 983 |
| Over fifteen years | $8,965,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 2,002 |
| Over three years | $521,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $4,056,000 | 866 |
| Over three months through twelve months | $2,823,000 | 1,425 |
| Over one year through three years | $5,848,000 | 1,754 |
| Over three years through five years | $3,816,000 | 2,105 |
| Over five years through fifteen years | $16,991,000 | 1,315 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,102,000 | 1,091 |
| 2009-03-31 | Rank | |
| Total debt securities | $65,267,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,044,000 | 233 |
| Over three months through twelve months | $8,397,000 | 231 |
| Over one year through three years | $304,000 | 2,257 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $9,736,000 | 1,186 |
| Over fifteen years | $7,576,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,718,000 | 1,804 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,665,000 | 1,261 |
| Over three months through twelve months | $2,390,000 | 1,586 |
| Over one year through three years | $7,248,000 | 1,394 |
| Over three years through five years | $3,421,000 | 2,282 |
| Over five years through fifteen years | $15,768,000 | 1,374 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,881,000 | 1,393 |
| 2008-12-31 | Rank | |
| Total debt securities | $64,319,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,388,000 | 317 |
| Over three months through twelve months | $7,813,000 | 248 |
| Over one year through three years | $314,000 | 2,290 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $9,295,000 | 1,200 |
| Over fifteen years | $8,609,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,767,000 | 1,622 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,669 |
| Over three months through twelve months | $4,132,000 | 1,163 |
| Over one year through three years | $7,509,000 | 1,326 |
| Over three years through five years | $4,626,000 | 1,860 |
| Over five years through fifteen years | $16,126,000 | 1,334 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,762,000 | 1,496 |
| 2008-09-30 | Rank | |
| Total debt securities | $62,807,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,339,000 | 393 |
| Over three months through twelve months | $6,297,000 | 257 |
| Over one year through three years | $558,000 | 1,933 |
| Over three years through five years | $999,000 | 1,206 |
| Over five years through fifteen years | $9,357,000 | 1,146 |
| Over fifteen years | $4,518,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,504,000 | 1,146 |
| Over three years | $508,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,744 |
| Over three months through twelve months | $4,125,000 | 1,141 |
| Over one year through three years | $7,977,000 | 1,223 |
| Over three years through five years | $5,443,000 | 1,654 |
| Over five years through fifteen years | $17,396,000 | 1,238 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,762,000 | 1,497 |
| 2008-06-30 | Rank | |
| Total debt securities | $65,219,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,389,000 | 325 |
| Over three months through twelve months | $4,488,000 | 333 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $441,000 | 1,733 |
| Over five years through fifteen years | $10,168,000 | 1,042 |
| Over fifteen years | $4,501,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,197,000 | 1,548 |
| Over three years | $499,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $664,000 | 3,064 |
| Over three months through twelve months | $5,270,000 | 957 |
| Over one year through three years | $8,495,000 | 1,161 |
| Over three years through five years | $6,047,000 | 1,481 |
| Over five years through fifteen years | $20,060,000 | 1,115 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,771,000 | 1,177 |
| 2008-03-31 | Rank | |
| Total debt securities | $66,584,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,567,000 | 422 |
| Over three months through twelve months | $5,787,000 | 280 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $360,000 | 1,794 |
| Over five years through fifteen years | $7,539,000 | 1,247 |
| Over fifteen years | $4,797,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,234,000 | 1,073 |
| Over three years | $1,518,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $738,000 | 3,233 |
| Over three months through twelve months | $4,501,000 | 1,310 |
| Over one year through three years | $10,702,000 | 926 |
| Over three years through five years | $7,137,000 | 1,210 |
| Over five years through fifteen years | $17,704,000 | 1,285 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,543,000 | 1,636 |
| 2007-12-31 | Rank | |
| Total debt securities | $65,982,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,632,000 | 473 |
| Over three months through twelve months | $4,989,000 | 350 |
| Over one year through three years | $2,209,000 | 907 |
| Over three years through five years | $920,000 | 1,106 |
| Over five years through fifteen years | $2,911,000 | 2,074 |
| Over fifteen years | $1,698,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,164,000 | 876 |
| Over three years | $1,507,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $862,000 | 3,463 |
| Over three months through twelve months | $6,497,000 | 1,280 |
| Over one year through three years | $12,249,000 | 1,058 |
| Over three years through five years | $8,941,000 | 1,005 |
| Over five years through fifteen years | $17,403,000 | 1,211 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,247,000 | 2,001 |
| 2007-09-30 | Rank | |
| Total debt securities | $61,354,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,520,000 | 501 |
| Over three months through twelve months | $4,641,000 | 352 |
| Over one year through three years | $1,510,000 | 1,152 |
| Over three years through five years | $2,193,000 | 663 |
| Over five years through fifteen years | $860,000 | 3,042 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,918,000 | 719 |
| Over three years | $1,003,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $3,485,000 | 1,514 |
| Over three months through twelve months | $4,413,000 | 1,994 |
| Over one year through three years | $12,542,000 | 1,222 |
| Over three years through five years | $9,961,000 | 986 |
| Over five years through fifteen years | $13,308,000 | 1,555 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,933,000 | 2,159 |
| 2007-06-30 | Rank | |
| Total debt securities | $55,670,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,198,000 | 584 |
| Over three months through twelve months | $1,171,000 | 937 |
| Over one year through three years | $766,000 | 1,612 |
| Over three years through five years | $3,060,000 | 633 |
| Over five years through fifteen years | $913,000 | 2,929 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,141,000 | 621 |
| Over three years | $994,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $2,029,000 | 2,078 |
| Over three months through twelve months | $3,755,000 | 2,381 |
| Over one year through three years | $13,102,000 | 1,219 |
| Over three years through five years | $11,259,000 | 843 |
| Over five years through fifteen years | $10,282,000 | 1,888 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,801,000 | 2,545 |
| 2007-03-31 | Rank | |
| Total debt securities | $58,318,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,084,000 | 653 |
| Over three months through twelve months | $1,205,000 | 825 |
| Over one year through three years | $962,000 | 1,462 |
| Over three years through five years | $3,187,000 | 720 |
| Over five years through fifteen years | $965,000 | 2,855 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,318,000 | 591 |
| Over three years | $1,009,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $2,970,000 | 1,734 |
| Over three months through twelve months | $3,867,000 | 2,322 |
| Over one year through three years | $12,985,000 | 1,281 |
| Over three years through five years | $12,368,000 | 779 |
| Over five years through fifteen years | $9,398,000 | 2,012 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,485,000 | 2,328 |
| 2006-12-31 | Rank | |
| Total debt securities | $54,036,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $341,000 | 2,309 |
| Over three years through five years | $3,987,000 | 664 |
| Over five years through fifteen years | $1,014,000 | 2,817 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,511,000 | 535 |
| Over three years | $1,001,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,919 |
| Over three months through twelve months | $6,184,000 | 1,566 |
| Over one year through three years | $10,716,000 | 1,731 |
| Over three years through five years | $12,208,000 | 794 |
| Over five years through fifteen years | $7,821,000 | 2,218 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,337,000 | 2,410 |
| 2006-09-30 | Rank | |
| Total debt securities | $56,329,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $167,000 | 2,745 |
| Over three years through five years | $4,330,000 | 690 |
| Over five years through fifteen years | $1,051,000 | 2,799 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,686,000 | 490 |
| Over three years | $1,004,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $1,284,000 | 3,073 |
| Over three months through twelve months | $4,449,000 | 2,048 |
| Over one year through three years | $11,570,000 | 1,714 |
| Over three years through five years | $14,398,000 | 707 |
| Over five years through fifteen years | $7,390,000 | 2,224 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,230,000 | 2,780 |
| 2006-06-30 | Rank | |
| Total debt securities | $56,163,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $177,000 | 2,745 |
| Over three years through five years | $4,041,000 | 753 |
| Over five years through fifteen years | $1,362,000 | 2,647 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,673,000 | 461 |
| Over three years | $978,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,820 |
| Over three months through twelve months | $2,741,000 | 3,066 |
| Over one year through three years | $13,351,000 | 1,525 |
| Over three years through five years | $15,100,000 | 659 |
| Over five years through fifteen years | $5,638,000 | 2,521 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,991,000 | 3,360 |
| 2006-03-31 | Rank | |
| Total debt securities | $53,374,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,438 |
| Over three months through twelve months | $3,610,000 | 358 |
| Over one year through three years | $2,366,000 | 856 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,618,000 | 461 |
| Over three years | $994,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $248,000 | 4,751 |
| Over three months through twelve months | $1,774,000 | 3,786 |
| Over one year through three years | $12,629,000 | 1,682 |
| Over three years through five years | $13,422,000 | 800 |
| Over five years through fifteen years | $5,517,000 | 2,531 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 4,429 |
| 2005-12-31 | Rank | |
| Total debt securities | $43,434,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $207,000 | 2,495 |
| Over three years through five years | $3,789,000 | 838 |
| Over five years through fifteen years | $2,474,000 | 2,149 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,533,000 | 478 |
| Over three years | $1,008,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $1,282,000 | 4,211 |
| Over one year through three years | $12,100,000 | 1,750 |
| Over three years through five years | $5,882,000 | 1,895 |
| Over five years through fifteen years | $3,059,000 | 3,399 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 4,420 |
| 2005-09-30 | Rank | |
| Total debt securities | $47,394,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $326,000 | 2,173 |
| Over three years through five years | $2,222,000 | 1,258 |
| Over five years through fifteen years | $5,210,000 | 1,506 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,824,000 | 472 |
| Over three years | $1,011,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $1,339,000 | 2,332 |
| Over three months through twelve months | $599,000 | 4,855 |
| Over one year through three years | $9,522,000 | 2,164 |
| Over three years through five years | $8,465,000 | 1,419 |
| Over five years through fifteen years | $3,876,000 | 3,094 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 3,652 |
| 2005-06-30 | Rank | |
| Total debt securities | $46,720,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $376,000 | 1,967 |
| Over three years through five years | $1,264,000 | 1,715 |
| Over five years through fifteen years | $6,275,000 | 1,451 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,345,000 | 454 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $597,000 | 3,136 |
| Over three months through twelve months | $1,693,000 | 3,268 |
| Over one year through three years | $6,747,000 | 2,783 |
| Over three years through five years | $9,303,000 | 1,355 |
| Over five years through fifteen years | $4,120,000 | 3,013 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 3,216 |
| 2005-03-31 | Rank | |
| Total debt securities | $47,909,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $139,000 | 2,327 |
| Over three years through five years | $1,649,000 | 1,505 |
| Over five years through fifteen years | $6,650,000 | 1,468 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,381,000 | 465 |
| Over three years | $2,410,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,252 |
| Over three months through twelve months | $1,965,000 | 2,887 |
| Over one year through three years | $6,336,000 | 2,890 |
| Over three years through five years | $9,845,000 | 1,337 |
| Over five years through fifteen years | $4,289,000 | 3,006 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 3,086 |
| 2004-12-31 | Rank | |
| Total debt securities | $50,155,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $157,000 | 2,038 |
| Over three years through five years | $649,000 | 2,310 |
| Over five years through fifteen years | $8,245,000 | 1,300 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,223,000 | 521 |
| Over three years | $2,944,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,746 |
| Over three months through twelve months | $1,240,000 | 3,350 |
| Over one year through three years | $6,632,000 | 2,734 |
| Over three years through five years | $10,018,000 | 1,347 |
| Over five years through fifteen years | $5,097,000 | 2,809 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,193,000 | 2,446 |
| 2004-09-30 | Rank | |
| Total debt securities | $54,587,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $514,000 | 2,436 |
| Over five years through fifteen years | $9,119,000 | 1,226 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,628,000 | 518 |
| Over three years | $3,715,000 | 917 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,131 |
| Over three months through twelve months | $1,638,000 | 2,713 |
| Over one year through three years | $6,821,000 | 2,609 |
| Over three years through five years | $11,964,000 | 1,193 |
| Over five years through fifteen years | $5,783,000 | 2,692 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 2,580 |
| 2004-06-30 | Rank | |
| Total debt securities | $56,986,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $578,000 | 2,410 |
| Over five years through fifteen years | $9,376,000 | 1,220 |
| Over fifteen years | $190,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,182,000 | 606 |
| Over three years | $7,607,000 | 723 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,764 |
| Over three months through twelve months | $1,997,000 | 2,476 |
| Over one year through three years | $7,078,000 | 2,416 |
| Over three years through five years | $13,189,000 | 1,136 |
| Over five years through fifteen years | $6,933,000 | 2,469 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,753,000 | 2,426 |
| 2004-03-31 | Rank | |
| Total debt securities | $61,009,000 | 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 | $9,000 | 2,805 |
| Over three months through twelve months | $5,000 | 2,908 |
| Over one year through three years | $360,000 | 1,143 |
| Over three years through five years | $1,344,000 | 1,661 |
| Over five years through fifteen years | $9,704,000 | 1,191 |
| Over fifteen years | $368,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,868,000 | 620 |
| Over three years | $3,580,000 | 861 |
| Other debt securities | ||
| Three months or less | $3,330,000 | 1,341 |
| Over three months through twelve months | $2,528,000 | 2,110 |
| Over one year through three years | $7,019,000 | 2,319 |
| Over three years through five years | $14,181,000 | 970 |
| Over five years through fifteen years | $6,713,000 | 2,561 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,672,000 | 2,131 |
| 2003-12-31 | Rank | |
| Total debt securities | $64,946,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,595 |
| Over three months through twelve months | $405,000 | 1,414 |
| Over one year through three years | $426,000 | 1,009 |
| Over three years through five years | $3,710,000 | 817 |
| Over five years through fifteen years | $7,905,000 | 1,359 |
| Over fifteen years | $797,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,101,000 | 805 |
| Over three years | $7,028,000 | 680 |
| Other debt securities | ||
| Three months or less | $1,194,000 | 2,589 |
| Over three months through twelve months | $2,549,000 | 2,238 |
| Over one year through three years | $8,164,000 | 2,097 |
| Over three years through five years | $16,248,000 | 859 |
| Over five years through fifteen years | $9,142,000 | 2,076 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,758,000 | 2,182 |
| 2003-09-30 | Rank | |
| Total debt securities | $56,709,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,731 |
| Over three months through twelve months | $509,000 | 1,247 |
| Over one year through three years | $401,000 | 1,007 |
| Over three years through five years | $3,231,000 | 833 |
| Over five years through fifteen years | $8,718,000 | 1,225 |
| Over fifteen years | $960,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,910,000 | 1,135 |
| Over three years | $6,104,000 | 711 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,518 |
| Over three months through twelve months | $2,884,000 | 2,069 |
| Over one year through three years | $7,887,000 | 2,042 |
| Over three years through five years | $12,919,000 | 1,048 |
| Over five years through fifteen years | $7,677,000 | 2,372 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,146,000 | 2,089 |
| 2003-06-30 | Rank | |
| Total debt securities | $55,668,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,480 |
| Over three months through twelve months | $441,000 | 1,388 |
| Over one year through three years | $371,000 | 1,011 |
| Over three years through five years | $4,212,000 | 642 |
| Over five years through fifteen years | $10,401,000 | 1,011 |
| Over fifteen years | $1,278,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,214,000 | 1,074 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,586,000 | 2,148 |
| Over three months through twelve months | $3,381,000 | 1,900 |
| Over one year through three years | $11,318,000 | 1,460 |
| Over three years through five years | $8,816,000 | 1,441 |
| Over five years through fifteen years | $7,212,000 | 2,289 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,978,000 | 1,880 |
| 2003-03-31 | Rank | |
| Total debt securities | $59,167,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 2,130 |
| Over three months through twelve months | $803,000 | 1,085 |
| Over one year through three years | $131,000 | 1,514 |
| Over three years through five years | $3,695,000 | 681 |
| Over five years through fifteen years | $12,182,000 | 825 |
| Over fifteen years | $1,567,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,018,000 | 1,377 |
| Over three years | $2,028,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $890,000 | 3,061 |
| Over three months through twelve months | $4,103,000 | 1,580 |
| Over one year through three years | $12,400,000 | 1,407 |
| Over three years through five years | $11,344,000 | 1,067 |
| Over five years through fifteen years | $5,855,000 | 2,505 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,956,000 | 1,831 |
| 2002-12-31 | Rank | |
| Total debt securities | $54,902,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,412 |
| Over three months through twelve months | $634,000 | 1,302 |
| Over one year through three years | $175,000 | 1,406 |
| Over three years through five years | $3,243,000 | 629 |
| Over five years through fifteen years | $10,006,000 | 883 |
| Over fifteen years | $1,934,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,340,000 | 1,376 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $645,000 | 3,490 |
| Over three months through twelve months | $3,667,000 | 1,652 |
| Over one year through three years | $12,892,000 | 1,397 |
| Over three years through five years | $11,528,000 | 1,058 |
| Over five years through fifteen years | $5,363,000 | 2,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,311,000 | 2,046 |
| 2001-12-31 | Rank | |
| Total debt securities | $55,080,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $710,000 | 1,266 |
| Over three months through twelve months | $991,000 | 1,039 |
| Over one year through three years | $179,000 | 1,740 |
| Over three years through five years | $2,935,000 | 395 |
| Over five years through fifteen years | $7,541,000 | 765 |
| Over fifteen years | $2,971,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,282,000 | 1,627 |
| Over three years | $3,198,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $1,284,000 | 2,430 |
| Over three months through twelve months | $2,805,000 | 1,888 |
| Over one year through three years | $10,629,000 | 1,505 |
| Over three years through five years | $14,950,000 | 773 |
| Over five years through fifteen years | $4,605,000 | 2,931 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,061,000 | 2,007 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,477,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,828,000 | 848 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $824,000 | 830 |
| Over five years through fifteen years | $3,213,000 | 1,091 |
| Over fifteen years | $533,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $564,000 | 1,854 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $252,000 | 5,066 |
| Over three months through twelve months | $2,218,000 | 2,957 |
| Over one year through three years | $14,679,000 | 1,246 |
| Over three years through five years | $7,209,000 | 1,867 |
| Over five years through fifteen years | $2,157,000 | 4,328 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,468,000 | 3,610 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,185,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,606,000 | 1,095 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $499,000 | 1,383 |
| Over five years through fifteen years | $3,993,000 | 1,040 |
| Over fifteen years | $879,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,000 | 1,853 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $433,000 | 4,410 |
| Over three months through twelve months | $1,041,000 | 4,244 |
| Over one year through three years | $7,972,000 | 2,106 |
| Over three years through five years | $13,195,000 | 1,147 |
| Over five years through fifteen years | $4,821,000 | 3,251 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 4,532 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,957,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $2,391,000 | 992 |
| Over one year through three years | $52,000 | 2,879 |
| Over three years through five years | $1,560,000 | 770 |
| Over five years through fifteen years | $4,378,000 | 960 |
| Over fifteen years | $1,314,000 | 1,714 |
| 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 | $807,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $483,000 | 5,524 |
| Over three months through twelve months | $1,199,000 | 4,607 |
| Over one year through three years | $5,632,000 | 2,721 |
| Over three years through five years | $12,052,000 | 1,105 |
| Over five years through fifteen years | $5,089,000 | 3,068 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 5,090 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,828,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,494,000 | 910 |
| Over three months through twelve months | $1,204,000 | 1,622 |
| Over one year through three years | $136,000 | 2,638 |
| Over three years through five years | $1,007,000 | 1,059 |
| Over five years through fifteen years | $4,301,000 | 931 |
| Over fifteen years | $997,000 | 1,530 |
| 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 | $176,000 | 3,248 |
| Other debt securities | ||
| Three months or less | $730,000 | 5,062 |
| Over three months through twelve months | $2,953,000 | 3,440 |
| Over one year through three years | $7,724,000 | 2,546 |
| Over three years through five years | $5,789,000 | 2,124 |
| Over five years through fifteen years | $2,317,000 | 4,083 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,632,000 | 3,903 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,982,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,980,000 | 4,673 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,443,000 | 5,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,360,000 | 5,171 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,613,000 | 5,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,208,000 | 6,031 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,489,000 | 5,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,088,000 | 4,433 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,342,000 | 6,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,224,000 | 5,397 |