Home > City Bank & Trust Co. > Total Debt Securities
City Bank & Trust Co., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $120,041,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $50,000 | 2,039 |
| Over five years through fifteen years | $780,000 | 2,803 |
| Over fifteen years | $666,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $6,888,000 | 1,172 |
| Over three months through twelve months | $18,984,000 | 567 |
| Over one year through three years | $62,375,000 | 390 |
| Over three years through five years | $27,143,000 | 616 |
| Over five years through fifteen years | $3,155,000 | 3,069 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,189,000 | 641 |
| 2023-09-30 | Rank | |
| Total debt securities | $127,067,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $53,000 | 2,075 |
| Over five years through fifteen years | $786,000 | 2,828 |
| Over fifteen years | $652,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $7,609,000 | 1,037 |
| Over three months through twelve months | $18,755,000 | 585 |
| Over one year through three years | $61,268,000 | 405 |
| Over three years through five years | $32,905,000 | 540 |
| Over five years through fifteen years | $5,039,000 | 2,840 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,602,000 | 606 |
| 2023-06-30 | Rank | |
| Total debt securities | $129,564,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,000 | 2,302 |
| Over five years through fifteen years | $909,000 | 2,809 |
| Over fifteen years | $696,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $5,786,000 | 1,170 |
| Over three months through twelve months | $15,947,000 | 611 |
| Over one year through three years | $63,189,000 | 383 |
| Over three years through five years | $33,803,000 | 564 |
| Over five years through fifteen years | $9,233,000 | 2,457 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,891,000 | 663 |
| 2023-03-31 | Rank | |
| Total debt securities | $146,540,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,000 | 2,206 |
| Over five years through fifteen years | $957,000 | 2,840 |
| Over fifteen years | $717,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $3,726,000 | 1,418 |
| Over three months through twelve months | $18,073,000 | 539 |
| Over one year through three years | $61,765,000 | 425 |
| Over three years through five years | $46,043,000 | 438 |
| Over five years through fifteen years | $15,258,000 | 2,066 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,891,000 | 648 |
| 2022-12-31 | Rank | |
| Total debt securities | $151,492,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,000 | 2,142 |
| Over five years through fifteen years | $1,017,000 | 2,850 |
| Over fifteen years | $739,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $7,623,000 | 921 |
| Over three months through twelve months | $15,102,000 | 569 |
| Over one year through three years | $60,833,000 | 453 |
| Over three years through five years | $51,638,000 | 414 |
| Over five years through fifteen years | $14,539,000 | 2,175 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,621,000 | 573 |
| 2022-09-30 | Rank | |
| Total debt securities | $139,637,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,063,000 | 2,848 |
| Over fifteen years | $754,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $5,975,000 | 988 |
| Over three months through twelve months | $12,386,000 | 607 |
| Over one year through three years | $61,280,000 | 441 |
| Over three years through five years | $48,143,000 | 454 |
| Over five years through fifteen years | $10,036,000 | 2,569 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,749,000 | 629 |
| 2022-06-30 | Rank | |
| Total debt securities | $158,347,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,134,000 | 2,866 |
| Over fifteen years | $787,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $22,496,000 | 417 |
| Over three months through twelve months | $13,509,000 | 519 |
| Over one year through three years | $56,741,000 | 448 |
| Over three years through five years | $47,926,000 | 468 |
| Over five years through fifteen years | $15,754,000 | 2,169 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,275,000 | 310 |
| 2022-03-31 | Rank | |
| Total debt securities | $168,183,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,267,000 | 2,812 |
| Over fifteen years | $892,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $34,940,000 | 323 |
| Over three months through twelve months | $18,941,000 | 375 |
| Over one year through three years | $52,243,000 | 399 |
| Over three years through five years | $42,937,000 | 513 |
| Over five years through fifteen years | $16,963,000 | 2,130 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,479,000 | 202 |
| 2021-12-31 | Rank | |
| Total debt securities | $165,926,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,410,000 | 2,744 |
| Over fifteen years | $1,029,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $41,309,000 | 306 |
| Over three months through twelve months | $16,774,000 | 291 |
| Over one year through three years | $41,702,000 | 348 |
| Over three years through five years | $45,052,000 | 444 |
| Over five years through fifteen years | $18,650,000 | 2,061 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,448,000 | 154 |
| 2021-09-30 | Rank | |
| Total debt securities | $162,404,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,545,000 | 2,754 |
| Over fifteen years | $1,235,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $40,651,000 | 314 |
| Over three months through twelve months | $15,593,000 | 317 |
| Over one year through three years | $40,628,000 | 295 |
| Over three years through five years | $38,227,000 | 439 |
| Over five years through fifteen years | $24,525,000 | 1,734 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,084,000 | 166 |
| 2021-06-30 | Rank | |
| Total debt securities | $167,147,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,689,000 | 2,721 |
| Over fifteen years | $1,459,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $38,326,000 | 329 |
| Over three months through twelve months | $19,300,000 | 285 |
| Over one year through three years | $41,414,000 | 262 |
| Over three years through five years | $37,328,000 | 388 |
| Over five years through fifteen years | $27,631,000 | 1,547 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,119,000 | 170 |
| 2021-03-31 | Rank | |
| Total debt securities | $163,847,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $912,000 | 428 |
| Over three months through twelve months | $2,800,000 | 238 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,890,000 | 2,621 |
| Over fifteen years | $1,809,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $37,040,000 | 334 |
| Over three months through twelve months | $21,328,000 | 273 |
| Over one year through three years | $40,919,000 | 262 |
| Over three years through five years | $29,978,000 | 399 |
| Over five years through fifteen years | $27,171,000 | 1,416 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,736,000 | 185 |
| 2020-12-31 | Rank | |
| Total debt securities | $169,356,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,853,000 | 285 |
| Over three months through twelve months | $2,240,000 | 287 |
| Over one year through three years | $1,000 | 1,716 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,086,000 | 2,527 |
| Over fifteen years | $2,324,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $46,898,000 | 289 |
| Over three months through twelve months | $18,313,000 | 318 |
| Over one year through three years | $40,474,000 | 273 |
| Over three years through five years | $23,309,000 | 441 |
| Over five years through fifteen years | $31,858,000 | 1,095 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,727,000 | 172 |
| 2020-09-30 | Rank | |
| Total debt securities | $136,884,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,072,000 | 411 |
| Over three months through twelve months | $3,866,000 | 193 |
| Over one year through three years | $2,000 | 1,708 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,302,000 | 2,459 |
| Over fifteen years | $2,872,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $15,433,000 | 598 |
| Over three months through twelve months | $15,583,000 | 374 |
| Over one year through three years | $39,233,000 | 281 |
| Over three years through five years | $23,151,000 | 401 |
| Over five years through fifteen years | $33,370,000 | 947 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,019,000 | 436 |
| 2020-06-30 | Rank | |
| Total debt securities | $156,166,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 552 |
| Over three months through twelve months | $4,817,000 | 169 |
| Over one year through three years | $3,000 | 1,607 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,504,000 | 2,404 |
| Over fifteen years | $3,367,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $35,987,000 | 333 |
| Over three months through twelve months | $16,458,000 | 370 |
| Over one year through three years | $42,619,000 | 271 |
| Over three years through five years | $18,477,000 | 451 |
| Over five years through fifteen years | $31,198,000 | 924 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,791,000 | 257 |
| 2020-03-31 | Rank | |
| Total debt securities | $132,598,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,943,000 | 291 |
| Over three months through twelve months | $4,150,000 | 188 |
| Over one year through three years | $4,000 | 1,517 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,470,000 | 1,968 |
| Over fifteen years | $5,842,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $15,333,000 | 567 |
| Over three months through twelve months | $17,619,000 | 340 |
| Over one year through three years | $43,118,000 | 281 |
| Over three years through five years | $17,088,000 | 462 |
| Over five years through fifteen years | $23,031,000 | 1,118 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,678,000 | 425 |
| 2019-12-31 | Rank | |
| Total debt securities | $155,194,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,380,000 | 258 |
| Over three months through twelve months | $3,830,000 | 219 |
| Over one year through three years | $360,000 | 700 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,772,000 | 2,362 |
| Over fifteen years | $4,769,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $34,309,000 | 317 |
| Over three months through twelve months | $14,105,000 | 453 |
| Over one year through three years | $44,583,000 | 288 |
| Over three years through five years | $24,425,000 | 373 |
| Over five years through fifteen years | $23,661,000 | 1,067 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,043,000 | 272 |
| 2019-09-30 | Rank | |
| Total debt securities | $162,031,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,773,000 | 347 |
| Over three months through twelve months | $5,440,000 | 168 |
| Over one year through three years | $444,000 | 631 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,904,000 | 2,327 |
| Over fifteen years | $2,332,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $34,934,000 | 305 |
| Over three months through twelve months | $12,377,000 | 498 |
| Over one year through three years | $49,520,000 | 275 |
| Over three years through five years | $29,239,000 | 328 |
| Over five years through fifteen years | $23,068,000 | 1,078 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,636,000 | 287 |
| 2019-06-30 | Rank | |
| Total debt securities | $156,752,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,208,000 | 465 |
| Over three months through twelve months | $6,989,000 | 151 |
| Over one year through three years | $476,000 | 619 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,962,000 | 2,617 |
| Over fifteen years | $1,908,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $36,076,000 | 288 |
| Over three months through twelve months | $11,278,000 | 558 |
| Over one year through three years | $49,600,000 | 289 |
| Over three years through five years | $29,985,000 | 331 |
| Over five years through fifteen years | $17,270,000 | 1,424 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,515,000 | 287 |
| 2019-03-31 | Rank | |
| Total debt securities | $152,444,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,221,000 | 258 |
| Over three months through twelve months | $6,029,000 | 178 |
| Over one year through three years | $508,000 | 615 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,019,000 | 2,633 |
| Over fifteen years | $955,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $36,677,000 | 265 |
| Over three months through twelve months | $9,443,000 | 668 |
| Over one year through three years | $49,209,000 | 300 |
| Over three years through five years | $34,083,000 | 326 |
| Over five years through fifteen years | $10,300,000 | 2,075 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,378,000 | 314 |
| 2018-12-31 | Rank | |
| Total debt securities | $148,306,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,406,000 | 251 |
| Over three months through twelve months | $6,540,000 | 175 |
| Over one year through three years | $509,000 | 631 |
| Over three years through five years | $5,000 | 2,117 |
| Over five years through fifteen years | $2,088,000 | 2,637 |
| Over fifteen years | $966,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $34,495,000 | 269 |
| Over three months through twelve months | $8,447,000 | 745 |
| Over one year through three years | $47,001,000 | 310 |
| Over three years through five years | $35,430,000 | 342 |
| Over five years through fifteen years | $9,419,000 | 2,208 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,807,000 | 315 |
| 2018-09-30 | Rank | |
| Total debt securities | $146,960,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,896,000 | 387 |
| Over three months through twelve months | $8,300,000 | 153 |
| Over one year through three years | $1,229,000 | 446 |
| Over three years through five years | $9,000 | 2,114 |
| Over five years through fifteen years | $2,166,000 | 2,647 |
| Over fifteen years | $1,000,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $35,184,000 | 257 |
| Over three months through twelve months | $6,557,000 | 880 |
| Over one year through three years | $37,125,000 | 395 |
| Over three years through five years | $41,242,000 | 305 |
| Over five years through fifteen years | $12,252,000 | 1,927 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,683,000 | 309 |
| 2018-06-30 | Rank | |
| Total debt securities | $151,151,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,305,000 | 500 |
| Over three months through twelve months | $9,703,000 | 128 |
| Over one year through three years | $1,924,000 | 355 |
| Over three years through five years | $11,000 | 2,023 |
| Over five years through fifteen years | $2,288,000 | 2,641 |
| Over fifteen years | $1,049,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $32,197,000 | 277 |
| Over three months through twelve months | $9,298,000 | 669 |
| Over one year through three years | $33,716,000 | 434 |
| Over three years through five years | $46,889,000 | 265 |
| Over five years through fifteen years | $12,771,000 | 1,907 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,414,000 | 315 |
| 2018-03-31 | Rank | |
| Total debt securities | $152,608,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,379,000 | 291 |
| Over three months through twelve months | $6,066,000 | 203 |
| Over one year through three years | $3,496,000 | 251 |
| Over three years through five years | $16,000 | 1,878 |
| Over five years through fifteen years | $2,421,000 | 2,637 |
| Over fifteen years | $1,109,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $31,600,000 | 294 |
| Over three months through twelve months | $7,345,000 | 777 |
| Over one year through three years | $34,146,000 | 439 |
| Over three years through five years | $48,113,000 | 267 |
| Over five years through fifteen years | $14,917,000 | 1,749 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,994,000 | 291 |
| 2017-12-31 | Rank | |
| Total debt securities | $161,474,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,073,000 | 421 |
| Over three months through twelve months | $6,520,000 | 185 |
| Over one year through three years | $4,662,000 | 203 |
| Over three years through five years | $673,000 | 859 |
| Over five years through fifteen years | $2,572,000 | 2,598 |
| Over fifteen years | $1,202,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $33,550,000 | 263 |
| Over three months through twelve months | $8,429,000 | 697 |
| Over one year through three years | $28,991,000 | 502 |
| Over three years through five years | $51,378,000 | 241 |
| Over five years through fifteen years | $20,802,000 | 1,385 |
| Over fifteen years | $622,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,926,000 | 241 |
| 2017-09-30 | Rank | |
| Total debt securities | $153,879,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,949,000 | 349 |
| Over three months through twelve months | $6,413,000 | 200 |
| Over one year through three years | $3,822,000 | 240 |
| Over three years through five years | $753,000 | 806 |
| Over five years through fifteen years | $2,739,000 | 2,566 |
| Over fifteen years | $1,280,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $27,440,000 | 314 |
| Over three months through twelve months | $4,892,000 | 1,045 |
| Over one year through three years | $30,219,000 | 498 |
| Over three years through five years | $48,517,000 | 260 |
| Over five years through fifteen years | $24,230,000 | 1,241 |
| Over fifteen years | $625,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,466,000 | 324 |
| 2017-06-30 | Rank | |
| Total debt securities | $136,087,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,688,000 | 511 |
| Over three months through twelve months | $9,660,000 | 168 |
| Over one year through three years | $5,075,000 | 195 |
| Over three years through five years | $794,000 | 804 |
| Over five years through fifteen years | $2,896,000 | 2,546 |
| Over fifteen years | $1,349,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $7,166,000 | 834 |
| Over three months through twelve months | $6,987,000 | 806 |
| Over one year through three years | $25,329,000 | 604 |
| Over three years through five years | $51,133,000 | 253 |
| Over five years through fifteen years | $22,806,000 | 1,339 |
| Over fifteen years | $1,204,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,987,000 | 921 |
| 2017-03-31 | Rank | |
| Total debt securities | $138,038,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,485,000 | 228 |
| Over three months through twelve months | $6,939,000 | 228 |
| Over one year through three years | $4,379,000 | 224 |
| Over three years through five years | $817,000 | 813 |
| Over five years through fifteen years | $3,181,000 | 2,498 |
| Over fifteen years | $2,947,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $8,385,000 | 735 |
| Over three months through twelve months | $3,977,000 | 1,234 |
| Over one year through three years | $25,565,000 | 602 |
| Over three years through five years | $50,111,000 | 264 |
| Over five years through fifteen years | $25,055,000 | 1,242 |
| Over fifteen years | $1,197,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,487,000 | 951 |
| 2016-12-31 | Rank | |
| Total debt securities | $139,172,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,872,000 | 393 |
| Over three months through twelve months | $10,813,000 | 156 |
| Over one year through three years | $3,542,000 | 264 |
| Over three years through five years | $862,000 | 790 |
| Over five years through fifteen years | $3,355,000 | 2,426 |
| Over fifteen years | $3,099,000 | 1,883 |
| 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 | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $6,081,000 | 904 |
| Over three months through twelve months | $5,204,000 | 961 |
| Over one year through three years | $26,445,000 | 584 |
| Over three years through five years | $48,991,000 | 262 |
| Over five years through fifteen years | $26,657,000 | 1,165 |
| Over fifteen years | $1,251,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,203,000 | 1,053 |
| 2016-09-30 | Rank | |
| Total debt securities | $137,380,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,558,000 | 445 |
| Over three months through twelve months | $9,504,000 | 176 |
| Over one year through three years | $5,433,000 | 197 |
| Over three years through five years | $1,995,000 | 483 |
| Over five years through fifteen years | $4,109,000 | 2,254 |
| Over fifteen years | $3,421,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $6,234,000 | 851 |
| Over three months through twelve months | $2,942,000 | 1,394 |
| Over one year through three years | $26,218,000 | 589 |
| Over three years through five years | $42,209,000 | 313 |
| Over five years through fifteen years | $31,473,000 | 1,018 |
| Over fifteen years | $1,284,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,942,000 | 1,432 |
| 2016-06-30 | Rank | |
| Total debt securities | $139,710,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,137,000 | 466 |
| Over three months through twelve months | $10,970,000 | 154 |
| Over one year through three years | $4,968,000 | 192 |
| Over three years through five years | $3,184,000 | 369 |
| Over five years through fifteen years | $2,972,000 | 2,610 |
| Over fifteen years | $5,048,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $8,854,000 | 662 |
| Over three months through twelve months | $2,970,000 | 1,306 |
| Over one year through three years | $23,601,000 | 646 |
| Over three years through five years | $41,745,000 | 321 |
| Over five years through fifteen years | $31,931,000 | 1,021 |
| Over fifteen years | $1,330,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,327,000 | 1,272 |
| 2016-03-31 | Rank | |
| Total debt securities | $138,628,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,903,000 | 221 |
| Over three months through twelve months | $7,118,000 | 223 |
| Over one year through three years | $5,925,000 | 175 |
| Over three years through five years | $3,210,000 | 379 |
| Over five years through fifteen years | $2,676,000 | 2,737 |
| Over fifteen years | $5,761,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $8,975,000 | 653 |
| Over three months through twelve months | $4,974,000 | 870 |
| Over one year through three years | $25,265,000 | 623 |
| Over three years through five years | $38,374,000 | 365 |
| Over five years through fifteen years | $29,125,000 | 1,156 |
| Over fifteen years | $1,322,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,974,000 | 1,126 |
| 2015-12-31 | Rank | |
| Total debt securities | $140,032,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,809,000 | 320 |
| Over three months through twelve months | $8,239,000 | 194 |
| Over one year through three years | $4,663,000 | 207 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $12,398,000 | 1,326 |
| Over fifteen years | $5,985,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $17,974,000 | 369 |
| Over three months through twelve months | $1,361,000 | 1,940 |
| Over one year through three years | $25,446,000 | 590 |
| Over three years through five years | $36,016,000 | 416 |
| Over five years through fifteen years | $23,585,000 | 1,426 |
| Over fifteen years | $556,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,723,000 | 619 |
| 2015-09-30 | Rank | |
| Total debt securities | $129,889,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,707,000 | 332 |
| Over three months through twelve months | $11,161,000 | 160 |
| Over one year through three years | $4,978,000 | 200 |
| Over three years through five years | $5,000 | 2,108 |
| Over five years through fifteen years | $12,984,000 | 1,328 |
| Over fifteen years | $6,281,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $10,556,000 | 570 |
| Over three months through twelve months | $1,728,000 | 1,725 |
| Over one year through three years | $20,164,000 | 731 |
| Over three years through five years | $42,578,000 | 338 |
| Over five years through fifteen years | $15,194,000 | 2,031 |
| Over fifteen years | $553,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,106,000 | 1,912 |
| 2015-06-30 | Rank | |
| Total debt securities | $130,968,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,672,000 | 333 |
| Over three months through twelve months | $10,844,000 | 168 |
| Over one year through three years | $7,100,000 | 159 |
| Over three years through five years | $10,000 | 2,183 |
| Over five years through fifteen years | $15,183,000 | 1,197 |
| Over fifteen years | $6,559,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $11,833,000 | 509 |
| Over three months through twelve months | $743,000 | 2,634 |
| Over one year through three years | $20,668,000 | 702 |
| Over three years through five years | $37,872,000 | 403 |
| Over five years through fifteen years | $15,932,000 | 2,004 |
| Over fifteen years | $552,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,244,000 | 1,825 |
| 2015-03-31 | Rank | |
| Total debt securities | $129,559,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,051,000 | 263 |
| Over three months through twelve months | $10,079,000 | 189 |
| Over one year through three years | $7,752,000 | 164 |
| Over three years through five years | $11,000 | 2,270 |
| Over five years through fifteen years | $16,084,000 | 1,167 |
| Over fifteen years | $7,039,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $10,620,000 | 561 |
| Over three months through twelve months | $2,249,000 | 1,487 |
| Over one year through three years | $19,410,000 | 750 |
| Over three years through five years | $29,010,000 | 528 |
| Over five years through fifteen years | $21,690,000 | 1,559 |
| Over fifteen years | $564,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,554,000 | 1,352 |
| 2014-12-31 | Rank | |
| Total debt securities | $139,584,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,302,000 | 505 |
| Over three months through twelve months | $9,963,000 | 189 |
| Over one year through three years | $11,564,000 | 120 |
| Over three years through five years | $12,000 | 2,373 |
| Over five years through fifteen years | $16,803,000 | 1,150 |
| Over fifteen years | $4,649,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $21,986,000 | 302 |
| Over three months through twelve months | $3,199,000 | 1,138 |
| Over one year through three years | $14,902,000 | 870 |
| Over three years through five years | $29,107,000 | 500 |
| Over five years through fifteen years | $24,521,000 | 1,442 |
| Over fifteen years | $576,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,749,000 | 394 |
| 2014-09-30 | Rank | |
| Total debt securities | $128,391,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,875,000 | 281 |
| Over three months through twelve months | $9,099,000 | 201 |
| Over one year through three years | $7,266,000 | 186 |
| Over three years through five years | $4,921,000 | 271 |
| Over five years through fifteen years | $16,861,000 | 1,185 |
| Over fifteen years | $4,821,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $13,411,000 | 468 |
| Over three months through twelve months | $3,382,000 | 1,069 |
| Over one year through three years | $12,839,000 | 916 |
| Over three years through five years | $16,708,000 | 890 |
| Over five years through fifteen years | $33,633,000 | 1,133 |
| Over fifteen years | $575,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,130,000 | 349 |
| 2014-06-30 | Rank | |
| Total debt securities | $131,063,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,677,000 | 299 |
| Over three months through twelve months | $13,600,000 | 143 |
| Over one year through three years | $7,864,000 | 194 |
| Over three years through five years | $5,354,000 | 264 |
| Over five years through fifteen years | $7,315,000 | 2,039 |
| Over fifteen years | $69,000 | 3,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $10,577,000 | 566 |
| Over three months through twelve months | $2,635,000 | 1,324 |
| Over one year through three years | $12,786,000 | 879 |
| Over three years through five years | $3,175,000 | 2,933 |
| Over five years through fifteen years | $62,439,000 | 557 |
| Over fifteen years | $572,000 | 2,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,325,000 | 1,158 |
| 2014-03-31 | Rank | |
| Total debt securities | $132,834,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,496,000 | 688 |
| Over three months through twelve months | $5,605,000 | 313 |
| Over one year through three years | $10,000 | 2,018 |
| Over three years through five years | $17,000 | 2,575 |
| Over five years through fifteen years | $70,000 | 4,549 |
| Over fifteen years | $79,000 | 3,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $12,781,000 | 515 |
| Over three months through twelve months | $3,011,000 | 1,237 |
| Over one year through three years | $9,887,000 | 1,073 |
| Over three years through five years | $6,841,000 | 1,788 |
| Over five years through fifteen years | $93,037,000 | 343 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,296,000 | 417 |
| 2013-12-31 | Rank | |
| Total debt securities | $140,475,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,502,000 | 494 |
| Over three months through twelve months | $4,739,000 | 346 |
| Over one year through three years | $12,000 | 2,027 |
| Over three years through five years | $18,000 | 2,640 |
| Over five years through fifteen years | $75,000 | 4,548 |
| Over fifteen years | $79,000 | 3,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $10,799,000 | 601 |
| Over three months through twelve months | $2,763,000 | 1,356 |
| Over one year through three years | $5,516,000 | 1,694 |
| Over three years through five years | $552,000 | 4,678 |
| Over five years through fifteen years | $113,420,000 | 259 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,063,000 | 513 |
| 2013-09-30 | Rank | |
| Total debt securities | $130,764,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,483,000 | 502 |
| Over three months through twelve months | $4,956,000 | 332 |
| Over one year through three years | $14,000 | 2,024 |
| Over three years through five years | $7,000 | 2,701 |
| Over five years through fifteen years | $91,000 | 4,569 |
| Over fifteen years | $83,000 | 3,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,274 |
| Over three months through twelve months | $2,323,000 | 1,553 |
| Over one year through three years | $6,283,000 | 1,567 |
| Over three years through five years | $547,000 | 4,683 |
| Over five years through fifteen years | $113,482,000 | 264 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,323,000 | 1,961 |
| 2013-06-30 | Rank | |
| Total debt securities | $137,809,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,234,000 | 443 |
| Over three months through twelve months | $6,611,000 | 267 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $16,000 | 2,524 |
| Over five years through fifteen years | $107,000 | 4,536 |
| Over fifteen years | $90,000 | 3,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,536 |
| Over three months through twelve months | $1,953,000 | 1,848 |
| Over one year through three years | $7,811,000 | 1,294 |
| Over three years through five years | $2,027,000 | 3,278 |
| Over five years through fifteen years | $115,659,000 | 255 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 2,585 |
| 2013-03-31 | Rank | |
| Total debt securities | $139,170,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,885,000 | 384 |
| Over three months through twelve months | $8,163,000 | 237 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $18,000 | 2,360 |
| Over five years through fifteen years | $118,000 | 4,523 |
| Over fifteen years | $103,000 | 3,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,060,000 | 1,811 |
| Over three months through twelve months | $837,000 | 2,846 |
| Over one year through three years | $10,547,000 | 1,024 |
| Over three years through five years | $1,903,000 | 3,365 |
| Over five years through fifteen years | $106,536,000 | 280 |
| Over fifteen years | $5,000,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,496 |
| 2012-12-31 | Rank | |
| Total debt securities | $149,246,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,483,000 | 319 |
| Over three months through twelve months | $8,526,000 | 237 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $21,000 | 2,214 |
| Over five years through fifteen years | $127,000 | 4,535 |
| Over fifteen years | $115,000 | 3,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $14,711,000 | 438 |
| Over three months through twelve months | $1,274,000 | 2,349 |
| Over one year through three years | $7,776,000 | 1,302 |
| Over three years through five years | $1,044,000 | 4,008 |
| Over five years through fifteen years | $106,169,000 | 256 |
| Over fifteen years | $5,000,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,718,000 | 531 |
| 2012-09-30 | Rank | |
| Total debt securities | $141,673,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,649,000 | 394 |
| Over three months through twelve months | $9,816,000 | 214 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $23,000 | 2,118 |
| Over five years through fifteen years | $132,000 | 4,615 |
| Over fifteen years | $139,000 | 3,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,770,000 | 1,052 |
| Over three months through twelve months | $1,217,000 | 2,370 |
| Over one year through three years | $4,612,000 | 1,922 |
| Over three years through five years | $222,000 | 5,160 |
| Over five years through fifteen years | $112,095,000 | 209 |
| Over fifteen years | $4,998,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,721,000 | 1,246 |
| 2012-06-30 | Rank | |
| Total debt securities | $130,562,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,126,000 | 354 |
| Over three months through twelve months | $9,588,000 | 219 |
| Over one year through three years | $4,000 | 2,492 |
| Over three years through five years | $27,000 | 2,042 |
| Over five years through fifteen years | $142,000 | 4,650 |
| Over fifteen years | $151,000 | 3,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $20,968,000 | 316 |
| Over three months through twelve months | $719,000 | 3,091 |
| Over one year through three years | $4,072,000 | 2,127 |
| Over three years through five years | $734,000 | 4,557 |
| Over five years through fifteen years | $84,206,000 | 288 |
| Over fifteen years | $5,825,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,895,000 | 358 |
| 2012-03-31 | Rank | |
| Total debt securities | $140,952,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,487,000 | 348 |
| Over three months through twelve months | $9,654,000 | 207 |
| Over one year through three years | $6,000 | 2,562 |
| Over three years through five years | $31,000 | 1,998 |
| Over five years through fifteen years | $152,000 | 4,651 |
| Over fifteen years | $169,000 | 3,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $5,556,000 | 807 |
| Over three months through twelve months | $621,000 | 3,197 |
| Over one year through three years | $982,000 | 4,067 |
| Over three years through five years | $522,000 | 4,864 |
| Over five years through fifteen years | $117,363,000 | 191 |
| Over fifteen years | $1,409,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,881,000 | 1,027 |
| 2011-12-31 | Rank | |
| Total debt securities | $137,457,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,935,000 | 246 |
| Over three months through twelve months | $9,598,000 | 170 |
| Over one year through three years | $8,000 | 2,277 |
| Over three years through five years | $34,000 | 1,734 |
| Over five years through fifteen years | $161,000 | 4,248 |
| Over fifteen years | $186,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $7,356,000 | 547 |
| Over three months through twelve months | $437,000 | 3,354 |
| Over one year through three years | $1,079,000 | 3,707 |
| Over three years through five years | $553,000 | 4,548 |
| Over five years through fifteen years | $111,895,000 | 174 |
| Over fifteen years | $1,215,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,501,000 | 798 |
| 2011-09-30 | Rank | |
| Total debt securities | $120,981,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,165,000 | 269 |
| Over three months through twelve months | $11,063,000 | 131 |
| Over one year through three years | $10,000 | 2,291 |
| Over three years through five years | $37,000 | 1,734 |
| Over five years through fifteen years | $173,000 | 4,186 |
| Over fifteen years | $206,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $8,291,000 | 499 |
| Over three months through twelve months | $502,000 | 3,192 |
| Over one year through three years | $930,000 | 3,983 |
| Over three years through five years | $553,000 | 4,552 |
| Over five years through fifteen years | $92,845,000 | 220 |
| Over fifteen years | $2,206,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,502,000 | 689 |
| 2011-06-30 | Rank | |
| Total debt securities | $108,896,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,599,000 | 259 |
| Over three months through twelve months | $11,201,000 | 128 |
| Over one year through three years | $611,000 | 952 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $225,000 | 4,115 |
| Over fifteen years | $1,278,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $8,299,000 | 481 |
| Over three months through twelve months | $325,000 | 3,620 |
| Over one year through three years | $1,107,000 | 3,835 |
| Over three years through five years | $992,000 | 4,319 |
| Over five years through fifteen years | $74,579,000 | 293 |
| Over fifteen years | $5,680,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,325,000 | 710 |
| 2011-03-31 | Rank | |
| Total debt securities | $125,050,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,047,000 | 242 |
| Over three months through twelve months | $11,447,000 | 137 |
| Over one year through three years | $611,000 | 963 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $238,000 | 4,045 |
| Over fifteen years | $1,365,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,255,000 | 1,026 |
| Over three months through twelve months | $364,000 | 3,472 |
| Over one year through three years | $1,082,000 | 3,913 |
| Over three years through five years | $1,266,000 | 3,983 |
| Over five years through fifteen years | $93,492,000 | 214 |
| Over fifteen years | $6,883,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,320,000 | 1,533 |
| 2010-12-31 | Rank | |
| Total debt securities | $128,259,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,119,000 | 182 |
| Over three months through twelve months | $16,234,000 | 114 |
| Over one year through three years | $989,000 | 786 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $254,000 | 3,883 |
| Over fifteen years | $5,642,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $5,063,000 | 746 |
| Over three months through twelve months | $552,000 | 3,072 |
| Over one year through three years | $953,000 | 4,131 |
| Over three years through five years | $2,230,000 | 3,070 |
| Over five years through fifteen years | $80,738,000 | 244 |
| Over fifteen years | $8,485,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,318,000 | 1,114 |
| 2010-09-30 | Rank | |
| Total debt securities | $105,592,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,115,000 | 174 |
| Over three months through twelve months | $16,227,000 | 110 |
| Over one year through three years | $2,390,000 | 392 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $269,000 | 3,827 |
| Over fifteen years | $5,923,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $7,000,000 | 555 |
| Over three months through twelve months | $618,000 | 2,950 |
| Over one year through three years | $671,000 | 4,453 |
| Over three years through five years | $1,326,000 | 3,798 |
| Over five years through fifteen years | $55,265,000 | 384 |
| Over fifteen years | $7,788,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,318,000 | 822 |
| 2010-06-30 | Rank | |
| Total debt securities | $118,735,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,412,000 | 196 |
| Over three months through twelve months | $18,198,000 | 106 |
| Over one year through three years | $3,301,000 | 302 |
| Over three years through five years | $23,000 | 2,412 |
| Over five years through fifteen years | $291,000 | 3,784 |
| Over fifteen years | $6,563,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $6,272,000 | 588 |
| Over three months through twelve months | $318,000 | 3,774 |
| Over one year through three years | $671,000 | 4,546 |
| Over three years through five years | $1,321,000 | 3,868 |
| Over five years through fifteen years | $68,957,000 | 293 |
| Over fifteen years | $5,408,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,590,000 | 956 |
| 2010-03-31 | Rank | |
| Total debt securities | $110,578,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,227,000 | 124 |
| Over three months through twelve months | $16,676,000 | 124 |
| Over one year through three years | $4,561,000 | 259 |
| Over three years through five years | $876,000 | 1,183 |
| Over five years through fifteen years | $310,000 | 3,821 |
| Over fifteen years | $8,128,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $8,240,000 | 465 |
| Over three months through twelve months | $339,000 | 3,822 |
| Over one year through three years | $651,000 | 4,692 |
| Over three years through five years | $1,296,000 | 3,887 |
| Over five years through fifteen years | $50,512,000 | 415 |
| Over fifteen years | $5,762,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,954,000 | 749 |
| 2009-12-31 | Rank | |
| Total debt securities | $106,082,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,674,000 | 234 |
| Over three months through twelve months | $25,213,000 | 102 |
| Over one year through three years | $9,158,000 | 142 |
| Over three years through five years | $889,000 | 1,239 |
| Over five years through fifteen years | $327,000 | 3,876 |
| Over fifteen years | $10,213,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $12,057,000 | 337 |
| Over three months through twelve months | $519,000 | 3,430 |
| Over one year through three years | $643,000 | 4,725 |
| Over three years through five years | $705,000 | 4,502 |
| Over five years through fifteen years | $34,846,000 | 649 |
| Over fifteen years | $5,838,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,104,000 | 532 |
| 2009-09-30 | Rank | |
| Total debt securities | $94,904,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,431,000 | 222 |
| Over three months through twelve months | $21,982,000 | 113 |
| Over one year through three years | $14,748,000 | 102 |
| Over three years through five years | $896,000 | 1,308 |
| Over five years through fifteen years | $345,000 | 3,919 |
| Over fifteen years | $11,057,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $580,000 | 3,341 |
| Over one year through three years | $643,000 | 4,756 |
| Over three years through five years | $705,000 | 4,575 |
| Over five years through fifteen years | $34,407,000 | 636 |
| Over fifteen years | $3,110,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 3,180 |
| 2009-06-30 | Rank | |
| Total debt securities | $95,999,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,290,000 | 356 |
| Over three months through twelve months | $21,465,000 | 106 |
| Over one year through three years | $21,519,000 | 89 |
| Over three years through five years | $907,000 | 1,357 |
| Over five years through fifteen years | $365,000 | 3,944 |
| Over fifteen years | $11,733,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $4,450,000 | 810 |
| Over three months through twelve months | $297,000 | 4,140 |
| Over one year through three years | $929,000 | 4,498 |
| Over three years through five years | $705,000 | 4,497 |
| Over five years through fifteen years | $28,979,000 | 707 |
| Over fifteen years | $1,360,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,527,000 | 1,191 |
| 2009-03-31 | Rank | |
| Total debt securities | $102,678,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,593,000 | 348 |
| Over three months through twelve months | $13,949,000 | 151 |
| Over one year through three years | $35,097,000 | 76 |
| Over three years through five years | $918,000 | 1,345 |
| Over five years through fifteen years | $392,000 | 4,003 |
| Over fifteen years | $15,142,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,230,000 | 1,060 |
| Over three months through twelve months | $57,000 | 4,924 |
| Over one year through three years | $1,912,000 | 3,460 |
| Over three years through five years | $3,684,000 | 2,157 |
| Over five years through fifteen years | $23,664,000 | 881 |
| Over fifteen years | $1,040,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,287,000 | 1,857 |
| 2008-12-31 | Rank | |
| Total debt securities | $96,662,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,541,000 | 389 |
| Over three months through twelve months | $15,252,000 | 133 |
| Over one year through three years | $25,538,000 | 114 |
| Over three years through five years | $2,027,000 | 799 |
| Over five years through fifteen years | $409,000 | 3,961 |
| Over fifteen years | $13,570,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,286 |
| Over three months through twelve months | $2,233,000 | 1,885 |
| Over one year through three years | $2,909,000 | 2,779 |
| Over three years through five years | $5,680,000 | 1,541 |
| Over five years through fifteen years | $22,894,000 | 937 |
| Over fifteen years | $1,103,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,740,000 | 1,501 |
| 2008-09-30 | Rank | |
| Total debt securities | $79,024,000 | 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 | $825,000 | 749 |
| Over three months through twelve months | $9,784,000 | 174 |
| Over one year through three years | $28,046,000 | 105 |
| Over three years through five years | $1,329,000 | 989 |
| Over five years through fifteen years | $423,000 | 3,930 |
| Over fifteen years | $12,676,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $9,992,000 | 487 |
| Over three months through twelve months | $281,000 | 4,428 |
| Over one year through three years | $898,000 | 4,574 |
| Over three years through five years | $1,675,000 | 3,649 |
| Over five years through fifteen years | $12,161,000 | 1,760 |
| Over fifteen years | $934,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,273,000 | 771 |
| 2008-06-30 | Rank | |
| Total debt securities | $80,137,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,309,000 | 422 |
| Over three months through twelve months | $8,583,000 | 197 |
| Over one year through three years | $30,358,000 | 101 |
| Over three years through five years | $1,249,000 | 968 |
| Over five years through fifteen years | $496,000 | 3,841 |
| Over fifteen years | $13,090,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $6,997,000 | 692 |
| Over three months through twelve months | $281,000 | 4,672 |
| Over one year through three years | $897,000 | 4,659 |
| Over three years through five years | $2,682,000 | 2,838 |
| Over five years through fifteen years | $11,728,000 | 1,886 |
| Over fifteen years | $1,467,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,278,000 | 1,105 |
| 2008-03-31 | Rank | |
| Total debt securities | $68,362,000 | 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 | $2,426,000 | 443 |
| Over three months through twelve months | $7,978,000 | 213 |
| Over one year through three years | $23,928,000 | 125 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,799,000 | 2,839 |
| Over fifteen years | $13,208,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,347 |
| Over three months through twelve months | $51,000 | 5,586 |
| Over one year through three years | $877,000 | 4,879 |
| Over three years through five years | $1,659,000 | 3,606 |
| Over five years through fifteen years | $14,792,000 | 1,558 |
| Over fifteen years | $1,419,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 5,611 |
| 2007-12-31 | Rank | |
| Total debt securities | $79,862,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,434 |
| Over three months through twelve months | $4,698,000 | 361 |
| Over one year through three years | $5,845,000 | 420 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,820,000 | 2,544 |
| Over fifteen years | $13,874,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $7,044,000 | 867 |
| Over three months through twelve months | $225,000 | 5,762 |
| Over one year through three years | $864,000 | 5,535 |
| Over three years through five years | $5,661,000 | 1,628 |
| Over five years through fifteen years | $37,943,000 | 501 |
| Over fifteen years | $1,684,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,269,000 | 1,740 |
| 2007-09-30 | Rank | |
| Total debt securities | $80,919,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $955,000 | 661 |
| Over three months through twelve months | $3,567,000 | 445 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,838,000 | 2,376 |
| Over fifteen years | $14,113,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $6,994,000 | 849 |
| Over three months through twelve months | $274,000 | 5,776 |
| Over one year through three years | $862,000 | 5,837 |
| Over three years through five years | $7,648,000 | 1,302 |
| Over five years through fifteen years | $42,920,000 | 435 |
| Over fifteen years | $1,748,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,268,000 | 1,808 |
| 2007-06-30 | Rank | |
| Total debt securities | $84,462,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,443,000 | 370 |
| Over three months through twelve months | $2,730,000 | 507 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,972,000 | 2,238 |
| Over fifteen years | $14,412,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $6,994,000 | 819 |
| Over three months through twelve months | $274,000 | 5,866 |
| Over one year through three years | $578,000 | 6,198 |
| Over three years through five years | $9,864,000 | 988 |
| Over five years through fifteen years | $43,193,000 | 405 |
| Over fifteen years | $2,002,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,268,000 | 1,848 |
| 2007-03-31 | Rank | |
| Total debt securities | $81,868,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,687,000 | 499 |
| Over three months through twelve months | $4,203,000 | 333 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,337,000 | 2,077 |
| Over fifteen years | $15,542,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $7,203,000 | 854 |
| Over three months through twelve months | $49,000 | 6,292 |
| Over one year through three years | $563,000 | 6,288 |
| Over three years through five years | $9,914,000 | 990 |
| Over five years through fifteen years | $38,297,000 | 460 |
| Over fifteen years | $2,073,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,252,000 | 1,885 |
| 2006-12-31 | Rank | |
| Total debt securities | $75,014,000 | 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 | $138,000 | 1,476 |
| Over three months through twelve months | $6,070,000 | 267 |
| Over one year through three years | $317,000 | 2,376 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,225,000 | 2,155 |
| Over fifteen years | $9,253,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $9,523,000 | 735 |
| Over three months through twelve months | $1,200,000 | 4,404 |
| Over one year through three years | $4,740,000 | 3,342 |
| Over three years through five years | $6,617,000 | 1,585 |
| Over five years through fifteen years | $27,938,000 | 637 |
| Over fifteen years | $6,993,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,246,000 | 1,923 |
| 2006-09-30 | Rank | |
| Total debt securities | $65,210,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 762 |
| Over three months through twelve months | $6,170,000 | 246 |
| Over one year through three years | $3,083,000 | 679 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,543,000 | 2,044 |
| Over fifteen years | $6,067,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,448,000 | 1,311 |
| Over three months through twelve months | $3,720,000 | 2,359 |
| Over one year through three years | $5,724,000 | 3,066 |
| Over three years through five years | $4,621,000 | 2,267 |
| Over five years through fifteen years | $20,863,000 | 859 |
| Over fifteen years | $7,226,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 6,101 |
| 2006-06-30 | Rank | |
| Total debt securities | $60,725,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,121,000 | 631 |
| Over three months through twelve months | $6,589,000 | 242 |
| Over one year through three years | $3,593,000 | 638 |
| Over three years through five years | $468,000 | 2,461 |
| Over five years through fifteen years | $1,464,000 | 2,588 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,925,000 | 2,195 |
| Over three months through twelve months | $8,977,000 | 1,214 |
| Over one year through three years | $5,632,000 | 3,180 |
| Over three years through five years | $6,439,000 | 1,689 |
| Over five years through fifteen years | $17,141,000 | 1,014 |
| Over fifteen years | $7,376,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 6,072 |
| 2006-03-31 | Rank | |
| Total debt securities | $60,571,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,703,000 | 366 |
| Over three months through twelve months | $10,089,000 | 162 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $379,000 | 3,553 |
| Over fifteen years | $690,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,831 |
| Over three months through twelve months | $8,871,000 | 1,192 |
| Over one year through three years | $6,649,000 | 2,895 |
| Over three years through five years | $7,492,000 | 1,484 |
| Over five years through fifteen years | $15,710,000 | 1,099 |
| Over fifteen years | $7,783,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 6,075 |
| 2005-12-31 | Rank | |
| Total debt securities | $62,519,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,314 |
| Over three months through twelve months | $13,817,000 | 132 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $404,000 | 3,543 |
| Over fifteen years | $731,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,541,000 | 1,623 |
| Over three months through twelve months | $8,546,000 | 1,173 |
| Over one year through three years | $8,645,000 | 2,375 |
| Over three years through five years | $6,522,000 | 1,725 |
| Over five years through fifteen years | $14,354,000 | 1,202 |
| Over fifteen years | $6,717,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 5,975 |
| 2005-09-30 | Rank | |
| Total debt securities | $56,135,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,214,000 | 636 |
| Over three months through twelve months | $9,439,000 | 191 |
| Over one year through three years | $5,323,000 | 444 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $441,000 | 3,558 |
| Over fifteen years | $809,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $6,686,000 | 1,252 |
| Over one year through three years | $13,144,000 | 1,656 |
| Over three years through five years | $3,552,000 | 2,903 |
| Over five years through fifteen years | $9,601,000 | 1,716 |
| Over fifteen years | $5,926,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 5,778 |
| 2005-06-30 | Rank | |
| Total debt securities | $53,794,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,958,000 | 490 |
| Over three months through twelve months | $10,631,000 | 171 |
| Over one year through three years | $5,710,000 | 364 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $481,000 | 3,639 |
| Over fifteen years | $900,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,474,000 | 1,100 |
| Over three months through twelve months | $2,761,000 | 2,430 |
| Over one year through three years | $14,241,000 | 1,488 |
| Over three years through five years | $3,569,000 | 3,023 |
| Over five years through fifteen years | $6,334,000 | 2,361 |
| Over fifteen years | $3,735,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 4,750 |
| 2005-03-31 | Rank | |
| Total debt securities | $49,494,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,313,000 | 283 |
| Over three months through twelve months | $15,995,000 | 120 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $518,000 | 3,699 |
| Over fifteen years | $989,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,380 |
| Over three months through twelve months | $5,966,000 | 1,228 |
| Over one year through three years | $11,071,000 | 1,828 |
| Over three years through five years | $2,511,000 | 3,760 |
| Over five years through fifteen years | $5,008,000 | 2,777 |
| Over fifteen years | $2,027,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 4,820 |
| 2004-12-31 | Rank | |
| Total debt securities | $50,759,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,145 |
| Over three months through twelve months | $20,469,000 | 93 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $571,000 | 3,672 |
| Over fifteen years | $1,116,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,831,000 | 1,369 |
| Over three months through twelve months | $4,603,000 | 1,406 |
| Over one year through three years | $10,550,000 | 1,857 |
| Over three years through five years | $3,282,000 | 3,286 |
| Over five years through fifteen years | $4,741,000 | 2,918 |
| Over fifteen years | $2,164,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 4,671 |
| 2004-09-30 | Rank | |
| Total debt securities | $48,577,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,875,000 | 533 |
| Over three months through twelve months | $10,983,000 | 162 |
| Over one year through three years | $7,706,000 | 191 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $627,000 | 3,658 |
| Over fifteen years | $1,244,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $6,614,000 | 900 |
| Over one year through three years | $10,620,000 | 1,803 |
| Over three years through five years | $2,846,000 | 3,686 |
| Over five years through fifteen years | $4,147,000 | 3,229 |
| Over fifteen years | $1,915,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 4,666 |
| 2004-06-30 | Rank | |
| Total debt securities | $50,470,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,628,000 | 146 |
| Over three months through twelve months | $9,553,000 | 183 |
| Over one year through three years | $2,542,000 | 413 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,649,000 | 2,942 |
| Over fifteen years | $1,801,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,981,000 | 1,725 |
| Over three months through twelve months | $2,106,000 | 2,311 |
| Over one year through three years | $12,944,000 | 1,429 |
| Over three years through five years | $2,813,000 | 3,899 |
| Over five years through fifteen years | $5,177,000 | 2,985 |
| Over fifteen years | $276,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,058 |
| 2004-03-31 | Rank | |
| Total debt securities | $45,117,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,931,000 | 600 |
| Over three months through twelve months | $13,322,000 | 135 |
| Over one year through three years | $4,019,000 | 246 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $801,000 | 3,545 |
| Over fifteen years | $2,170,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,981 |
| Over three months through twelve months | $4,139,000 | 1,412 |
| Over one year through three years | $11,581,000 | 1,496 |
| Over three years through five years | $1,867,000 | 4,527 |
| Over five years through fifteen years | $4,286,000 | 3,293 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,134 |
| 2003-12-31 | Rank | |
| Total debt securities | $50,430,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 1,297 |
| Over three months through twelve months | $23,697,000 | 82 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,215,000 | 2,607 |
| Over fifteen years | $2,886,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,426 |
| Over three months through twelve months | $5,620,000 | 1,150 |
| Over one year through three years | $12,241,000 | 1,460 |
| Over three years through five years | $1,278,000 | 5,116 |
| Over five years through fifteen years | $1,956,000 | 4,491 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 3,565 |
| 2003-09-30 | Rank | |
| Total debt securities | $52,768,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,667,000 | 535 |
| Over three months through twelve months | $21,703,000 | 87 |
| Over one year through three years | $726,000 | 739 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $4,299,000 | 1,905 |
| Over fifteen years | $6,772,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $5,294,000 | 1,211 |
| Over one year through three years | $7,563,000 | 2,097 |
| Over three years through five years | $1,802,000 | 4,460 |
| Over five years through fifteen years | $1,942,000 | 4,538 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 3,998 |
| 2003-06-30 | Rank | |
| Total debt securities | $46,297,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,665,000 | 311 |
| Over three months through twelve months | $11,438,000 | 156 |
| Over one year through three years | $5,366,000 | 170 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,604,000 | 1,564 |
| Over fifteen years | $5,389,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $48,000 | 5,338 |
| Over three months through twelve months | $2,070,000 | 2,715 |
| Over one year through three years | $5,697,000 | 2,577 |
| Over three years through five years | $1,909,000 | 4,214 |
| Over five years through fifteen years | $3,111,000 | 3,699 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 6,435 |
| 2003-03-31 | Rank | |
| Total debt securities | $52,104,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,442,000 | 153 |
| Over three months through twelve months | $10,144,000 | 195 |
| Over one year through three years | $314,000 | 1,087 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,795,000 | 1,282 |
| Over fifteen years | $7,174,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,566,000 | 2,301 |
| Over one year through three years | $3,612,000 | 3,604 |
| Over three years through five years | $1,669,000 | 4,391 |
| Over five years through fifteen years | $6,388,000 | 2,354 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 6,417 |
| 2002-12-31 | Rank | |
| Total debt securities | $51,422,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,835,000 | 643 |
| Over three months through twelve months | $15,063,000 | 138 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $7,548,000 | 1,099 |
| Over fifteen years | $8,823,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,752 |
| Over three months through twelve months | $3,159,000 | 1,870 |
| Over one year through three years | $3,845,000 | 3,603 |
| Over three years through five years | $1,687,000 | 4,415 |
| Over five years through fifteen years | $8,415,000 | 1,827 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,253,000 | 2,065 |
| 2001-12-31 | Rank | |
| Total debt securities | $46,680,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,226,000 | 601 |
| Over three months through twelve months | $3,822,000 | 414 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,578,000 | 1,150 |
| Over fifteen years | $11,685,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,697 |
| Over three months through twelve months | $4,161,000 | 1,325 |
| Over one year through three years | $7,202,000 | 2,142 |
| Over three years through five years | $3,406,000 | 3,192 |
| Over five years through fifteen years | $8,366,000 | 1,908 |
| Over fifteen years | $204,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,491,000 | 1,578 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,014,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,708,000 | 443 |
| Over three months through twelve months | $7,035,000 | 301 |
| Over one year through three years | $830,000 | 773 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,043,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $124,000 | 5,655 |
| Over three months through twelve months | $1,051,000 | 4,524 |
| Over one year through three years | $9,655,000 | 1,913 |
| Over three years through five years | $8,782,000 | 1,516 |
| Over five years through fifteen years | $6,316,000 | 2,489 |
| Over fifteen years | $470,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 5,063 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,470,000 | 3,430 |
| 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 | $8,912,000 | 283 |
| Over one year through three years | $1,033,000 | 615 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,105,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $15,000 | 6,328 |
| Over three months through twelve months | $2,049,000 | 2,916 |
| Over one year through three years | $5,128,000 | 3,067 |
| Over three years through five years | $5,350,000 | 2,747 |
| Over five years through fifteen years | $6,878,000 | 2,601 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 3,481 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,098,000 | 3,732 |
| 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 | $10,070,000 | 299 |
| Over one year through three years | $1,528,000 | 709 |
| Over three years through five years | $981,000 | 1,085 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $1,361,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $55,000 | 7,173 |
| Over three months through twelve months | $4,499,000 | 1,879 |
| Over one year through three years | $2,230,000 | 4,947 |
| Over three years through five years | $4,140,000 | 2,932 |
| Over five years through fifteen years | $3,144,000 | 3,971 |
| Over fifteen years | $90,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,594,000 | 2,750 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,429,000 | 3,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $8,868,000 | 399 |
| Over one year through three years | $1,224,000 | 968 |
| Over three years through five years | $1,933,000 | 654 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $781,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $586,000 | 5,463 |
| Over three months through twelve months | $1,876,000 | 4,687 |
| Over one year through three years | $6,611,000 | 2,913 |
| Over three years through five years | $1,134,000 | 5,814 |
| Over five years through fifteen years | $3,326,000 | 3,424 |
| Over fifteen years | $90,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,201,000 | 4,274 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,180,000 | 4,517 |
| 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 | $4,545,000 | 3,404 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,931,000 | 4,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,101,000 | 3,396 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,332,000 | 4,385 |
| 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 | $3,252,000 | 4,875 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,756,000 | 3,846 |
| 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 | $10,425,000 | 2,020 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,617,000 | 5,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,987,000 | 3,007 |