Home > Community Bank and Trust > Total Debt Securities
Community Bank and Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $102,350,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,125 |
| Over three months through twelve months | $28,000 | 1,063 |
| Over one year through three years | $2,000 | 1,718 |
| Over three years through five years | $24,000 | 2,139 |
| Over five years through fifteen years | $27,000 | 3,266 |
| Over fifteen years | $9,000 | 3,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,245 |
| Over three years | $71,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $4,973,000 | 1,371 |
| Over three months through twelve months | $9,767,000 | 954 |
| Over one year through three years | $46,559,000 | 535 |
| Over three years through five years | $38,247,000 | 438 |
| Over five years through fifteen years | $2,571,000 | 3,198 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,742,000 | 909 |
| 2023-09-30 | Rank | |
| Total debt securities | $103,818,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,215 |
| Over three months through twelve months | $39,000 | 1,008 |
| Over one year through three years | $3,000 | 1,593 |
| Over three years through five years | $20,000 | 2,221 |
| Over five years through fifteen years | $35,000 | 3,287 |
| Over fifteen years | $8,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,197 |
| Over three years | $73,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $3,984,000 | 1,487 |
| Over three months through twelve months | $8,821,000 | 1,030 |
| Over one year through three years | $45,855,000 | 546 |
| Over three years through five years | $39,809,000 | 448 |
| Over five years through fifteen years | $5,101,000 | 2,832 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,806,000 | 996 |
| 2023-06-30 | Rank | |
| Total debt securities | $104,802,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,226 |
| Over three months through twelve months | $43,000 | 983 |
| Over one year through three years | $3,000 | 1,592 |
| Over three years through five years | $15,000 | 2,221 |
| Over five years through fifteen years | $44,000 | 3,311 |
| Over fifteen years | $8,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,205 |
| Over three years | $78,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $1,983,000 | 1,891 |
| Over three months through twelve months | $7,837,000 | 1,085 |
| Over one year through three years | $43,491,000 | 560 |
| Over three years through five years | $40,681,000 | 448 |
| Over five years through fifteen years | $10,540,000 | 2,339 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,821,000 | 1,131 |
| 2023-03-31 | Rank | |
| Total debt securities | $110,920,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,104 |
| Over three months through twelve months | $30,000 | 1,079 |
| Over one year through three years | $4,000 | 1,552 |
| Over three years through five years | $3,000 | 2,190 |
| Over five years through fifteen years | $61,000 | 3,326 |
| Over fifteen years | $8,000 | 3,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,140 |
| Over three years | $83,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,966,000 | 1,215 |
| Over three months through twelve months | $8,831,000 | 930 |
| Over one year through three years | $38,368,000 | 669 |
| Over three years through five years | $44,120,000 | 458 |
| Over five years through fifteen years | $14,341,000 | 2,124 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,799,000 | 847 |
| 2022-12-31 | Rank | |
| Total debt securities | $116,670,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,109 |
| Over three months through twelve months | $40,000 | 1,080 |
| Over one year through three years | $3,000 | 1,512 |
| Over three years through five years | $5,000 | 2,116 |
| Over five years through fifteen years | $65,000 | 3,360 |
| Over fifteen years | $8,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,185 |
| Over three years | $85,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $6,977,000 | 974 |
| Over three months through twelve months | $8,830,000 | 882 |
| Over one year through three years | $38,126,000 | 703 |
| Over three years through five years | $45,711,000 | 461 |
| Over five years through fifteen years | $16,710,000 | 2,013 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,811,000 | 748 |
| 2022-09-30 | Rank | |
| Total debt securities | $121,535,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,175 |
| Over three months through twelve months | $56,000 | 1,051 |
| Over one year through three years | $2,000 | 1,467 |
| Over three years through five years | $6,000 | 2,097 |
| Over five years through fifteen years | $71,000 | 3,371 |
| Over fifteen years | $8,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,231 |
| Over three years | $103,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $6,048,000 | 974 |
| Over three months through twelve months | $12,828,000 | 585 |
| Over one year through three years | $34,460,000 | 742 |
| Over three years through five years | $47,476,000 | 462 |
| Over five years through fifteen years | $20,372,000 | 1,810 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,885,000 | 553 |
| 2022-06-30 | Rank | |
| Total debt securities | $122,311,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,164 |
| Over three months through twelve months | $63,000 | 1,014 |
| Over one year through three years | $1,000 | 1,568 |
| Over three years through five years | $9,000 | 2,037 |
| Over five years through fifteen years | $78,000 | 3,389 |
| Over fifteen years | $8,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,296 |
| Over three years | $98,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,111 |
| Over three months through twelve months | $16,962,000 | 434 |
| Over one year through three years | $30,369,000 | 764 |
| Over three years through five years | $47,186,000 | 475 |
| Over five years through fifteen years | $26,401,000 | 1,598 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,977,000 | 536 |
| 2022-03-31 | Rank | |
| Total debt securities | $119,673,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,067 |
| Over three months through twelve months | $50,000 | 1,066 |
| Over one year through three years | $1,000 | 1,608 |
| Over three years through five years | $7,000 | 2,004 |
| Over five years through fifteen years | $87,000 | 3,391 |
| Over fifteen years | $9,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,334 |
| Over three years | $108,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,104 |
| Over three months through twelve months | $13,125,000 | 479 |
| Over one year through three years | $27,928,000 | 669 |
| Over three years through five years | $44,375,000 | 498 |
| Over five years through fifteen years | $32,800,000 | 1,397 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,132,000 | 573 |
| 2021-12-31 | Rank | |
| Total debt securities | $98,849,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,063 |
| Over three months through twelve months | $60,000 | 1,055 |
| Over one year through three years | $4,000 | 1,596 |
| Over three years through five years | $8,000 | 1,899 |
| Over five years through fifteen years | $95,000 | 3,390 |
| Over fifteen years | $14,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,380 |
| Over three years | $119,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $6,018,000 | 996 |
| Over three months through twelve months | $7,146,000 | 605 |
| Over one year through three years | $16,306,000 | 775 |
| Over three years through five years | $38,166,000 | 527 |
| Over five years through fifteen years | $30,698,000 | 1,506 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,169,000 | 515 |
| 2021-09-30 | Rank | |
| Total debt securities | $103,586,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,211 |
| Over three months through twelve months | $89,000 | 997 |
| Over one year through three years | $17,000 | 1,467 |
| Over three years through five years | $10,000 | 1,810 |
| Over five years through fifteen years | $105,000 | 3,432 |
| Over fifteen years | $20,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,391 |
| Over three years | $66,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $9,532,000 | 781 |
| Over three months through twelve months | $8,058,000 | 568 |
| Over one year through three years | $17,470,000 | 612 |
| Over three years through five years | $35,685,000 | 480 |
| Over five years through fifteen years | $32,258,000 | 1,414 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,595,000 | 425 |
| 2021-06-30 | Rank | |
| Total debt securities | $92,399,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,127 |
| Over three months through twelve months | $93,000 | 1,011 |
| Over one year through three years | $8,000 | 1,594 |
| Over three years through five years | $11,000 | 1,827 |
| Over five years through fifteen years | $115,000 | 3,432 |
| Over fifteen years | $20,000 | 3,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,314 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,455 |
| Over three months through twelve months | $16,670,000 | 321 |
| Over one year through three years | $18,532,000 | 549 |
| Over three years through five years | $24,640,000 | 570 |
| Over five years through fifteen years | $28,897,000 | 1,495 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,685,000 | 425 |
| 2021-03-31 | Rank | |
| Total debt securities | $63,372,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,053 |
| Over three months through twelve months | $84,000 | 1,047 |
| Over one year through three years | $14,000 | 1,508 |
| Over three years through five years | $10,000 | 1,878 |
| Over five years through fifteen years | $124,000 | 3,414 |
| Over fifteen years | $22,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,294 |
| Over three years | $20,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,828 |
| Over three months through twelve months | $18,752,000 | 304 |
| Over one year through three years | $19,635,000 | 521 |
| Over three years through five years | $18,439,000 | 618 |
| Over five years through fifteen years | $3,816,000 | 3,357 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,757,000 | 419 |
| 2020-12-31 | Rank | |
| Total debt securities | $44,416,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,041 |
| Over three months through twelve months | $96,000 | 1,059 |
| Over one year through three years | $22,000 | 1,471 |
| Over three years through five years | $11,000 | 1,825 |
| Over five years through fifteen years | $134,000 | 3,397 |
| Over fifteen years | $22,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 2,446 |
| Over three years | $174,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $4,012,000 | 1,316 |
| Over three months through twelve months | $14,718,000 | 387 |
| Over one year through three years | $22,791,000 | 464 |
| Over three years through five years | $2,110,000 | 2,465 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,733,000 | 473 |
| 2020-09-30 | Rank | |
| Total debt securities | $41,528,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,227 |
| Over three months through twelve months | $149,000 | 985 |
| Over one year through three years | $27,000 | 1,458 |
| Over three years through five years | $6,000 | 1,794 |
| Over five years through fifteen years | $148,000 | 3,409 |
| Over fifteen years | $27,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,484 |
| Over three years | $272,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $3,010,000 | 1,566 |
| Over three months through twelve months | $9,093,000 | 561 |
| Over one year through three years | $26,443,000 | 403 |
| Over three years through five years | $2,120,000 | 2,378 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,106,000 | 663 |
| 2020-06-30 | Rank | |
| Total debt securities | $39,688,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,169 |
| Over three months through twelve months | $135,000 | 1,012 |
| Over one year through three years | $53,000 | 1,235 |
| Over three years through five years | $2,000 | 1,899 |
| Over five years through fifteen years | $163,000 | 3,388 |
| Over fifteen years | $27,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,469 |
| Over three years | $303,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $9,090,000 | 596 |
| Over one year through three years | $26,493,000 | 416 |
| Over three years through five years | $3,157,000 | 1,858 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,090,000 | 842 |
| 2020-03-31 | Rank | |
| Total debt securities | $39,628,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,072 |
| Over three months through twelve months | $98,000 | 1,097 |
| Over one year through three years | $61,000 | 1,133 |
| Over three years through five years | $2,000 | 2,000 |
| Over five years through fifteen years | $172,000 | 3,414 |
| Over fifteen years | $36,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,371 |
| Over three years | $313,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,833 |
| Over three months through twelve months | $7,076,000 | 723 |
| Over one year through three years | $23,292,000 | 480 |
| Over three years through five years | $6,221,000 | 1,165 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,083,000 | 817 |
| 2019-12-31 | Rank | |
| Total debt securities | $40,815,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,071 |
| Over three months through twelve months | $123,000 | 1,112 |
| Over one year through three years | $57,000 | 1,149 |
| Over three years through five years | $16,000 | 1,995 |
| Over five years through fifteen years | $177,000 | 3,425 |
| Over fifteen years | $47,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 2,267 |
| Over three years | $248,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,421 |
| Over three months through twelve months | $5,004,000 | 1,049 |
| Over one year through three years | $19,650,000 | 590 |
| Over three years through five years | $14,050,000 | 617 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,005,000 | 1,236 |
| 2019-09-30 | Rank | |
| Total debt securities | $40,910,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,220 |
| Over three months through twelve months | $184,000 | 1,033 |
| Over one year through three years | $39,000 | 1,225 |
| Over three years through five years | $23,000 | 1,997 |
| Over five years through fifteen years | $185,000 | 3,460 |
| Over fifteen years | $46,000 | 2,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 2,236 |
| Over three years | $247,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,509 |
| Over three months through twelve months | $2,996,000 | 1,505 |
| Over one year through three years | $17,521,000 | 717 |
| Over three years through five years | $18,193,000 | 521 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,996,000 | 1,595 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,922,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,229 |
| Over three months through twelve months | $201,000 | 1,043 |
| Over one year through three years | $45,000 | 1,195 |
| Over three years through five years | $26,000 | 2,005 |
| Over five years through fifteen years | $194,000 | 3,465 |
| Over fifteen years | $47,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 2,230 |
| Over three years | $397,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,495 |
| Over three months through twelve months | $2,990,000 | 1,582 |
| Over one year through three years | $17,498,000 | 744 |
| Over three years through five years | $16,143,000 | 619 |
| Over five years through fifteen years | $993,000 | 3,848 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,988,000 | 1,656 |
| 2019-03-31 | Rank | |
| Total debt securities | $39,373,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,172 |
| Over three months through twelve months | $160,000 | 1,110 |
| Over one year through three years | $33,000 | 1,299 |
| Over three years through five years | $46,000 | 1,930 |
| Over five years through fifteen years | $201,000 | 3,510 |
| Over fifteen years | $49,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 1,911 |
| Over three years | $321,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,976,000 | 1,635 |
| Over one year through three years | $17,260,000 | 788 |
| Over three years through five years | $16,780,000 | 649 |
| Over five years through fifteen years | $972,000 | 3,896 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,976,000 | 1,984 |
| 2018-12-31 | Rank | |
| Total debt securities | $37,106,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,181 |
| Over three months through twelve months | $191,000 | 1,129 |
| Over one year through three years | $10,000 | 1,506 |
| Over three years through five years | $75,000 | 1,827 |
| Over five years through fifteen years | $213,000 | 3,524 |
| Over fifteen years | $57,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 1,770 |
| Over three years | $255,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,971,000 | 2,106 |
| Over one year through three years | $13,214,000 | 1,019 |
| Over three years through five years | $19,491,000 | 608 |
| Over five years through fifteen years | $951,000 | 3,949 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 2,441 |
| 2018-09-30 | Rank | |
| Total debt securities | $37,959,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,371 |
| Over three months through twelve months | $263,000 | 1,078 |
| Over one year through three years | $12,000 | 1,486 |
| Over three years through five years | $85,000 | 1,833 |
| Over five years through fifteen years | $224,000 | 3,573 |
| Over fifteen years | $159,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 1,779 |
| Over three years | $321,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,395 |
| Over three months through twelve months | $989,000 | 2,826 |
| Over one year through three years | $10,713,000 | 1,220 |
| Over three years through five years | $22,632,000 | 546 |
| Over five years through fifteen years | $933,000 | 4,031 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 2,404 |
| 2018-06-30 | Rank | |
| Total debt securities | $39,527,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,236 |
| Over three months through twelve months | $234,000 | 1,108 |
| Over one year through three years | $4,000 | 1,604 |
| Over three years through five years | $105,000 | 1,676 |
| Over five years through fifteen years | $237,000 | 3,604 |
| Over fifteen years | $329,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 1,744 |
| Over three years | $362,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,445 |
| Over three months through twelve months | $997,000 | 2,766 |
| Over one year through three years | $10,731,000 | 1,222 |
| Over three years through five years | $21,878,000 | 585 |
| Over five years through fifteen years | $943,000 | 4,095 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 1,609 |
| 2018-03-31 | Rank | |
| Total debt securities | $40,561,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,171 |
| Over three months through twelve months | $207,000 | 1,156 |
| Over one year through three years | $4,000 | 1,650 |
| Over three years through five years | $117,000 | 1,538 |
| Over five years through fifteen years | $250,000 | 3,635 |
| Over fifteen years | $752,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $824,000 | 1,626 |
| Over three years | $515,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,494 |
| Over three months through twelve months | $3,989,000 | 1,298 |
| Over one year through three years | $9,788,000 | 1,341 |
| Over three years through five years | $20,036,000 | 648 |
| Over five years through fifteen years | $947,000 | 4,138 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,988,000 | 1,054 |
| 2017-12-31 | Rank | |
| Total debt securities | $40,927,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,239 |
| Over three months through twelve months | $246,000 | 1,146 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $105,000 | 1,525 |
| Over five years through fifteen years | $294,000 | 3,632 |
| Over fifteen years | $1,316,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,172,000 | 1,585 |
| Over three years | $466,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $6,001,000 | 1,009 |
| Over three months through twelve months | $6,988,000 | 814 |
| Over one year through three years | $6,924,000 | 1,751 |
| Over three years through five years | $16,335,000 | 779 |
| Over five years through fifteen years | $965,000 | 4,202 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,991,000 | 620 |
| 2017-09-30 | Rank | |
| Total debt securities | $43,933,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,452 |
| Over three months through twelve months | $340,000 | 1,100 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $104,000 | 1,540 |
| Over five years through fifteen years | $323,000 | 3,629 |
| Over fifteen years | $1,838,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,146,000 | 1,636 |
| Over three years | $658,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $5,002,000 | 1,113 |
| Over three months through twelve months | $12,001,000 | 484 |
| Over one year through three years | $4,971,000 | 2,208 |
| Over three years through five years | $14,471,000 | 877 |
| Over five years through fifteen years | $3,034,000 | 3,617 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,004,000 | 476 |
| 2017-06-30 | Rank | |
| Total debt securities | $46,793,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,399 |
| Over three months through twelve months | $298,000 | 1,198 |
| Over one year through three years | $29,000 | 1,450 |
| Over three years through five years | $116,000 | 1,538 |
| Over five years through fifteen years | $343,000 | 3,641 |
| Over fifteen years | $2,398,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,376,000 | 1,516 |
| Over three years | $575,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $5,102,000 | 1,059 |
| Over three months through twelve months | $13,995,000 | 442 |
| Over one year through three years | $7,977,000 | 1,620 |
| Over three years through five years | $11,469,000 | 1,106 |
| Over five years through fifteen years | $3,033,000 | 3,656 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,102,000 | 435 |
| 2017-03-31 | Rank | |
| Total debt securities | $51,416,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,287 |
| Over three months through twelve months | $242,000 | 1,275 |
| Over one year through three years | $32,000 | 1,537 |
| Over three years through five years | $87,000 | 1,678 |
| Over five years through fifteen years | $396,000 | 3,653 |
| Over fifteen years | $2,824,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,671,000 | 1,353 |
| Over three years | $494,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,316 |
| Over three months through twelve months | $16,118,000 | 377 |
| Over one year through three years | $8,964,000 | 1,485 |
| Over three years through five years | $16,429,000 | 808 |
| Over five years through fifteen years | $2,995,000 | 3,722 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,128,000 | 475 |
| 2016-12-31 | Rank | |
| Total debt securities | $47,028,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,344 |
| Over three months through twelve months | $283,000 | 1,261 |
| Over one year through three years | $37,000 | 1,589 |
| Over three years through five years | $27,000 | 1,926 |
| Over five years through fifteen years | $482,000 | 3,593 |
| Over fifteen years | $3,218,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,847,000 | 1,406 |
| Over three years | $549,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,806 |
| Over three months through twelve months | $11,120,000 | 508 |
| Over one year through three years | $14,961,000 | 983 |
| Over three years through five years | $10,362,000 | 1,207 |
| Over five years through fifteen years | $3,997,000 | 3,482 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,131,000 | 655 |
| 2016-09-30 | Rank | |
| Total debt securities | $39,593,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,423 |
| Over three months through twelve months | $392,000 | 1,184 |
| Over one year through three years | $12,000 | 1,894 |
| Over three years through five years | $30,000 | 1,904 |
| Over five years through fifteen years | $514,000 | 3,610 |
| Over fifteen years | $3,632,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,149,000 | 1,538 |
| Over three years | $517,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,829 |
| Over three months through twelve months | $6,120,000 | 752 |
| Over one year through three years | $19,108,000 | 769 |
| Over three years through five years | $6,021,000 | 1,835 |
| Over five years through fifteen years | $1,001,000 | 4,396 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,131,000 | 988 |
| 2016-06-30 | Rank | |
| Total debt securities | $40,434,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,414 |
| Over three months through twelve months | $394,000 | 1,196 |
| Over one year through three years | $29,000 | 1,770 |
| Over three years through five years | $10,000 | 2,057 |
| Over five years through fifteen years | $557,000 | 3,643 |
| Over fifteen years | $4,023,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,269,000 | 1,502 |
| Over three years | $758,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,769 |
| Over three months through twelve months | $1,003,000 | 2,461 |
| Over one year through three years | $23,247,000 | 662 |
| Over three years through five years | $8,032,000 | 1,572 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,790 |
| 2016-03-31 | Rank | |
| Total debt securities | $43,050,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,252 |
| Over three months through twelve months | $335,000 | 1,205 |
| Over one year through three years | $36,000 | 1,762 |
| Over three years through five years | $12,000 | 2,056 |
| Over five years through fifteen years | $561,000 | 3,697 |
| Over fifteen years | $4,358,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,240,000 | 1,376 |
| Over three years | $1,097,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,737 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $24,208,000 | 647 |
| Over three years through five years | $9,997,000 | 1,383 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,281 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,516,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,271 |
| Over three months through twelve months | $392,000 | 1,188 |
| Over one year through three years | $45,000 | 1,760 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $577,000 | 3,723 |
| Over fifteen years | $4,653,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,997,000 | 1,186 |
| Over three years | $661,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $6,000 | 3,848 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $24,119,000 | 613 |
| Over three years through five years | $9,888,000 | 1,468 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,260 |
| 2015-09-30 | Rank | |
| Total debt securities | $39,561,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,404 |
| Over three months through twelve months | $488,000 | 1,167 |
| Over one year through three years | $60,000 | 1,710 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $600,000 | 3,736 |
| Over fifteen years | $4,949,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,281,000 | 1,267 |
| Over three years | $787,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,922 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $24,246,000 | 615 |
| Over three years through five years | $5,022,000 | 2,356 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,331 |
| 2015-06-30 | Rank | |
| Total debt securities | $39,310,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,404 |
| Over three months through twelve months | $503,000 | 1,212 |
| Over one year through three years | $76,000 | 1,611 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $638,000 | 3,788 |
| Over fifteen years | $5,151,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,539,000 | 1,394 |
| Over three years | $2,059,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,828 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $21,183,000 | 686 |
| Over three years through five years | $7,013,000 | 1,947 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 2,865 |
| 2015-03-31 | Rank | |
| Total debt securities | $38,585,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,260 |
| Over three months through twelve months | $424,000 | 1,275 |
| Over one year through three years | $87,000 | 1,507 |
| Over three years through five years | $7,000 | 2,292 |
| Over five years through fifteen years | $676,000 | 3,829 |
| Over fifteen years | $5,318,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,958,000 | 1,379 |
| Over three years | $2,329,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,147 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $19,192,000 | 757 |
| Over three years through five years | $7,028,000 | 1,918 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 2,828 |
| 2014-12-31 | Rank | |
| Total debt securities | $36,206,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,350 |
| Over three months through twelve months | $488,000 | 1,241 |
| Over one year through three years | $87,000 | 1,480 |
| Over three years through five years | $26,000 | 2,302 |
| Over five years through fifteen years | $700,000 | 3,876 |
| Over fifteen years | $5,417,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,440,000 | 1,081 |
| Over three years | $1,274,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $184,000 | 3,582 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $13,091,000 | 967 |
| Over three years through five years | $10,288,000 | 1,405 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,004 |
| 2014-09-30 | Rank | |
| Total debt securities | $35,570,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,518 |
| Over three months through twelve months | $588,000 | 1,201 |
| Over one year through three years | $135,000 | 1,429 |
| Over three years through five years | $49,000 | 2,312 |
| Over five years through fifteen years | $735,000 | 3,946 |
| Over fifteen years | $5,491,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,131,000 | 983 |
| Over three years | $1,824,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,113 |
| Over three months through twelve months | $175,000 | 3,750 |
| Over one year through three years | $7,079,000 | 1,487 |
| Over three years through five years | $14,251,000 | 1,053 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,073 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,389,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,396 |
| Over three months through twelve months | $548,000 | 1,233 |
| Over one year through three years | $72,000 | 1,587 |
| Over three years through five years | $124,000 | 2,094 |
| Over five years through fifteen years | $759,000 | 3,950 |
| Over fifteen years | $5,596,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,048,000 | 819 |
| Over three years | $1,435,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,049 |
| Over three months through twelve months | $175,000 | 3,890 |
| Over one year through three years | $1,001,000 | 3,754 |
| Over three years through five years | $8,445,000 | 1,614 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,076 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,328,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,306 |
| Over three months through twelve months | $458,000 | 1,310 |
| Over one year through three years | $71,000 | 1,653 |
| Over three years through five years | $146,000 | 2,074 |
| Over five years through fifteen years | $748,000 | 3,992 |
| Over fifteen years | $5,691,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,532,000 | 701 |
| Over three years | $1,829,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,135 |
| Over three months through twelve months | $175,000 | 3,917 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,360,000 | 3,984 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,128 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,093,000 | 4,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,369 |
| Over three months through twelve months | $545,000 | 1,231 |
| Over one year through three years | $76,000 | 1,673 |
| Over three years through five years | $164,000 | 2,095 |
| Over five years through fifteen years | $733,000 | 4,005 |
| Over fifteen years | $5,795,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,174,000 | 636 |
| Over three years | $1,379,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $443,000 | 3,269 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $175,000 | 4,966 |
| Over three years through five years | $360,000 | 4,930 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,668 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,390,000 | 4,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,494 |
| Over three months through twelve months | $713,000 | 1,100 |
| Over one year through three years | $10,000 | 2,068 |
| Over three years through five years | $207,000 | 1,983 |
| Over five years through fifteen years | $730,000 | 4,028 |
| Over fifteen years | $5,844,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,856,000 | 582 |
| Over three years | $821,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,359 |
| Over three months through twelve months | $432,000 | 3,375 |
| Over one year through three years | $175,000 | 5,020 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $409,000 | 5,581 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 3,714 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,722,000 | 3,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,464 |
| Over three months through twelve months | $727,000 | 1,121 |
| Over one year through three years | $12,000 | 2,080 |
| Over three years through five years | $237,000 | 1,839 |
| Over five years through fifteen years | $732,000 | 3,954 |
| Over fifteen years | $6,087,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,662,000 | 694 |
| Over three years | $1,010,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,238 |
| Over three months through twelve months | $436,000 | 3,473 |
| Over one year through three years | $175,000 | 5,038 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $1,414,000 | 5,066 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 3,796 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,142,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,300 |
| Over three months through twelve months | $621,000 | 1,181 |
| Over one year through three years | $18,000 | 2,141 |
| Over three years through five years | $258,000 | 1,685 |
| Over five years through fifteen years | $710,000 | 3,969 |
| Over fifteen years | $6,260,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,862,000 | 802 |
| Over three years | $1,337,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,260 |
| Over three months through twelve months | $265,000 | 3,824 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,425,000 | 5,048 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 4,105 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,773,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,343 |
| Over three months through twelve months | $746,000 | 1,149 |
| Over one year through three years | $28,000 | 2,098 |
| Over three years through five years | $240,000 | 1,605 |
| Over five years through fifteen years | $818,000 | 3,942 |
| Over fifteen years | $6,374,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,276,000 | 872 |
| Over three years | $1,771,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $519,000 | 3,081 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $269,000 | 4,919 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $1,436,000 | 5,030 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,680 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,771,000 | 4,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,454 |
| Over three months through twelve months | $875,000 | 1,076 |
| Over one year through three years | $34,000 | 2,122 |
| Over three years through five years | $225,000 | 1,588 |
| Over five years through fifteen years | $931,000 | 4,010 |
| Over fifteen years | $6,308,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,345,000 | 1,043 |
| Over three years | $2,046,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $521,000 | 3,081 |
| Over three months through twelve months | $505,000 | 3,371 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $1,754,000 | 4,903 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 3,009 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,245,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,368 |
| Over three months through twelve months | $866,000 | 1,098 |
| Over one year through three years | $76,000 | 1,909 |
| Over three years through five years | $54,000 | 1,933 |
| Over five years through fifteen years | $1,203,000 | 3,881 |
| Over fifteen years | $6,297,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,226,000 | 1,109 |
| Over three years | $1,462,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $22,000 | 4,236 |
| Over three months through twelve months | $1,014,000 | 2,692 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,765,000 | 4,911 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 3,008 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,673,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,185 |
| Over three months through twelve months | $741,000 | 1,092 |
| Over one year through three years | $94,000 | 1,918 |
| Over three years through five years | $56,000 | 1,905 |
| Over five years through fifteen years | $1,291,000 | 3,871 |
| Over fifteen years | $6,194,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,057,000 | 974 |
| Over three years | $2,342,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,689 |
| Over three months through twelve months | $1,021,000 | 2,626 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,773,000 | 4,969 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 2,353 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,748,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,080 |
| Over three months through twelve months | $856,000 | 870 |
| Over one year through three years | $130,000 | 1,610 |
| Over three years through five years | $67,000 | 1,650 |
| Over five years through fifteen years | $1,388,000 | 3,486 |
| Over fifteen years | $6,142,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,804,000 | 970 |
| Over three years | $4,389,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $149,000 | 3,580 |
| Over three months through twelve months | $1,175,000 | 2,282 |
| Over one year through three years | $516,000 | 4,387 |
| Over three years through five years | $455,000 | 4,729 |
| Over five years through fifteen years | $1,327,000 | 4,797 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 2,505 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,938,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,287 |
| Over three months through twelve months | $974,000 | 765 |
| Over one year through three years | $245,000 | 1,400 |
| Over three years through five years | $19,000 | 1,798 |
| Over five years through fifteen years | $2,667,000 | 2,919 |
| Over fifteen years | $5,081,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,863,000 | 806 |
| Over three years | $3,940,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,329 |
| Over three months through twelve months | $793,000 | 2,703 |
| Over one year through three years | $1,038,000 | 3,803 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,844,000 | 4,574 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,786 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,632,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,127 |
| Over three months through twelve months | $1,012,000 | 802 |
| Over one year through three years | $274,000 | 1,407 |
| Over three years through five years | $28,000 | 1,768 |
| Over five years through fifteen years | $2,766,000 | 2,805 |
| Over fifteen years | $5,013,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,607,000 | 604 |
| Over three years | $3,748,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,806 |
| Over three months through twelve months | $1,049,000 | 2,412 |
| Over one year through three years | $1,041,000 | 3,909 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $759,000 | 5,129 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 2,657 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,672,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,000 |
| Over three months through twelve months | $896,000 | 889 |
| Over one year through three years | $317,000 | 1,341 |
| Over three years through five years | $27,000 | 1,937 |
| Over five years through fifteen years | $2,836,000 | 2,689 |
| Over fifteen years | $5,005,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,392,000 | 577 |
| Over three years | $3,835,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $26,000 | 3,924 |
| Over three months through twelve months | $384,000 | 3,434 |
| Over one year through three years | $1,707,000 | 3,428 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $757,000 | 5,130 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,604 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,273,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,009 |
| Over three months through twelve months | $1,048,000 | 890 |
| Over one year through three years | $341,000 | 1,393 |
| Over three years through five years | $44,000 | 2,002 |
| Over five years through fifteen years | $1,887,000 | 2,882 |
| Over fifteen years | $787,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,185,000 | 483 |
| Over three years | $3,519,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $177,000 | 3,600 |
| Over three months through twelve months | $257,000 | 3,729 |
| Over one year through three years | $1,842,000 | 3,326 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $756,000 | 5,105 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,626 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,997,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,085 |
| Over three months through twelve months | $1,147,000 | 817 |
| Over one year through three years | $509,000 | 1,152 |
| Over three years through five years | $48,000 | 2,139 |
| Over five years through fifteen years | $1,970,000 | 2,758 |
| Over fifteen years | $858,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,060,000 | 480 |
| Over three years | $4,685,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,399 |
| Over three months through twelve months | $151,000 | 4,101 |
| Over one year through three years | $2,115,000 | 3,093 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $760,000 | 5,141 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,792 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,313,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,211 |
| Over three months through twelve months | $1,367,000 | 776 |
| Over one year through three years | $390,000 | 1,319 |
| Over three years through five years | $259,000 | 1,790 |
| Over five years through fifteen years | $2,075,000 | 2,701 |
| Over fifteen years | $919,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,354,000 | 408 |
| Over three years | $3,499,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $41,000 | 4,131 |
| Over three months through twelve months | $407,000 | 3,598 |
| Over one year through three years | $2,114,000 | 3,191 |
| Over three years through five years | $500,000 | 4,844 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,733 |
| 2010-03-31 | Rank | |
| Total debt securities | $51,012,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 926 |
| Over three months through twelve months | $1,302,000 | 889 |
| Over one year through three years | $459,000 | 1,314 |
| Over three years through five years | $274,000 | 1,929 |
| Over five years through fifteen years | $2,229,000 | 2,650 |
| Over fifteen years | $947,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,354,000 | 366 |
| Over three years | $5,591,000 | 950 |
| Other debt securities | ||
| Three months or less | $44,000 | 4,092 |
| Over three months through twelve months | $410,000 | 3,656 |
| Over one year through three years | $2,114,000 | 3,247 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $500,000 | 5,390 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 3,429 |
| 2009-12-31 | Rank | |
| Total debt securities | $57,795,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 963 |
| Over three months through twelve months | $1,824,000 | 794 |
| Over one year through three years | $396,000 | 1,398 |
| Over three years through five years | $403,000 | 1,777 |
| Over five years through fifteen years | $2,376,000 | 2,639 |
| Over fifteen years | $990,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,004,000 | 347 |
| Over three years | $9,397,000 | 687 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,259 |
| Over three months through twelve months | $258,000 | 4,064 |
| Over one year through three years | $1,738,000 | 3,564 |
| Over three years through five years | $519,000 | 4,716 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,971 |
| 2009-09-30 | Rank | |
| Total debt securities | $62,215,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,089,000 | 724 |
| Over three months through twelve months | $2,201,000 | 700 |
| Over one year through three years | $688,000 | 1,266 |
| Over three years through five years | $567,000 | 1,631 |
| Over five years through fifteen years | $2,508,000 | 2,619 |
| Over fifteen years | $1,027,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,359,000 | 300 |
| Over three years | $5,912,000 | 877 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,635 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,730,000 | 3,593 |
| Over three years through five years | $517,000 | 4,814 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 2,265 |
| 2009-06-30 | Rank | |
| Total debt securities | $68,144,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 853 |
| Over three months through twelve months | $3,468,000 | 508 |
| Over one year through three years | $968,000 | 1,298 |
| Over three years through five years | $619,000 | 1,641 |
| Over five years through fifteen years | $2,680,000 | 2,588 |
| Over fifteen years | $1,066,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,282,000 | 246 |
| Over three years | $4,789,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 1,968 |
| Over three months through twelve months | $574,000 | 3,462 |
| Over one year through three years | $1,348,000 | 3,981 |
| Over three years through five years | $512,000 | 4,762 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,191,000 | 1,483 |
| 2009-03-31 | Rank | |
| Total debt securities | $72,802,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,145,000 | 747 |
| Over three months through twelve months | $3,705,000 | 445 |
| Over one year through three years | $1,588,000 | 1,087 |
| Over three years through five years | $695,000 | 1,568 |
| Over five years through fifteen years | $2,902,000 | 2,565 |
| Over fifteen years | $1,083,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,503,000 | 276 |
| Over three years | $17,055,000 | 445 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,642,000 | 2,096 |
| Over one year through three years | $664,000 | 4,816 |
| Over three years through five years | $820,000 | 4,441 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,782,000 | 1,413 |
| 2008-12-31 | Rank | |
| Total debt securities | $80,424,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $804,000 | 788 |
| Over three months through twelve months | $4,359,000 | 393 |
| Over one year through three years | $2,100,000 | 922 |
| Over three years through five years | $735,000 | 1,548 |
| Over five years through fifteen years | $3,052,000 | 2,482 |
| Over fifteen years | $1,146,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,283,000 | 402 |
| Over three years | $37,455,000 | 285 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,834 |
| Over three months through twelve months | $4,645,000 | 1,052 |
| Over one year through three years | $659,000 | 4,844 |
| Over three years through five years | $1,681,000 | 3,559 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,528,000 | 832 |
| 2008-09-30 | Rank | |
| Total debt securities | $71,202,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 926 |
| Over three months through twelve months | $3,378,000 | 422 |
| Over one year through three years | $4,257,000 | 532 |
| Over three years through five years | $926,000 | 1,275 |
| Over five years through fifteen years | $3,147,000 | 2,374 |
| Over fifteen years | $1,202,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,851,000 | 294 |
| Over three years | $30,091,000 | 400 |
| Other debt securities | ||
| Three months or less | $823,000 | 2,705 |
| Over three months through twelve months | $2,071,000 | 1,947 |
| Over one year through three years | $1,236,000 | 4,096 |
| Over three years through five years | $669,000 | 4,815 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,956,000 | 1,459 |
| 2008-06-30 | Rank | |
| Total debt securities | $71,352,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 822 |
| Over three months through twelve months | $3,191,000 | 439 |
| Over one year through three years | $5,137,000 | 444 |
| Over three years through five years | $576,000 | 1,558 |
| Over five years through fifteen years | $3,696,000 | 2,162 |
| Over fifteen years | $1,257,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,250,000 | 251 |
| Over three years | $20,428,000 | 480 |
| Other debt securities | ||
| Three months or less | $3,214,000 | 1,207 |
| Over three months through twelve months | $1,341,000 | 2,735 |
| Over one year through three years | $2,275,000 | 3,207 |
| Over three years through five years | $158,000 | 5,674 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,625,000 | 1,204 |
| 2008-03-31 | Rank | |
| Total debt securities | $73,204,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,239,000 | 692 |
| Over three months through twelve months | $2,628,000 | 515 |
| Over one year through three years | $6,059,000 | 398 |
| Over three years through five years | $441,000 | 1,686 |
| Over five years through fifteen years | $3,667,000 | 2,068 |
| Over fifteen years | $1,326,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,048,000 | 374 |
| Over three years | $30,319,000 | 365 |
| Other debt securities | ||
| Three months or less | $1,965,000 | 1,969 |
| Over three months through twelve months | $4,081,000 | 1,421 |
| Over one year through three years | $2,488,000 | 3,161 |
| Over three years through five years | $136,000 | 5,711 |
| Over five years through fifteen years | $807,000 | 5,312 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,151,000 | 1,167 |
| 2007-12-31 | Rank | |
| Total debt securities | $79,756,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 758 |
| Over three months through twelve months | $2,741,000 | 565 |
| Over one year through three years | $7,256,000 | 340 |
| Over three years through five years | $468,000 | 1,594 |
| Over five years through fifteen years | $3,402,000 | 1,904 |
| Over fifteen years | $1,764,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,765,000 | 417 |
| Over three years | $33,784,000 | 337 |
| Other debt securities | ||
| Three months or less | $2,541,000 | 1,815 |
| Over three months through twelve months | $6,306,000 | 1,311 |
| Over one year through three years | $2,736,000 | 3,716 |
| Over three years through five years | $399,000 | 5,449 |
| Over five years through fifteen years | $3,809,000 | 3,539 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,675,000 | 1,345 |
| 2007-09-30 | Rank | |
| Total debt securities | $82,484,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,025 |
| Over three months through twelve months | $3,215,000 | 483 |
| Over one year through three years | $7,950,000 | 308 |
| Over three years through five years | $269,000 | 2,013 |
| Over five years through fifteen years | $3,606,000 | 1,736 |
| Over fifteen years | $1,977,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,220,000 | 304 |
| Over three years | $25,791,000 | 355 |
| Other debt securities | ||
| Three months or less | $2,822,000 | 1,810 |
| Over three months through twelve months | $6,974,000 | 1,298 |
| Over one year through three years | $2,225,000 | 4,496 |
| Over three years through five years | $900,000 | 4,899 |
| Over five years through fifteen years | $4,096,000 | 3,368 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,504,000 | 1,286 |
| 2007-06-30 | Rank | |
| Total debt securities | $91,301,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $827,000 | 729 |
| Over three months through twelve months | $3,021,000 | 465 |
| Over one year through three years | $8,480,000 | 282 |
| Over three years through five years | $519,000 | 1,945 |
| Over five years through fifteen years | $3,755,000 | 1,622 |
| Over fifteen years | $2,047,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,153,000 | 274 |
| Over three years | $24,465,000 | 356 |
| Other debt securities | ||
| Three months or less | $3,184,000 | 1,533 |
| Over three months through twelve months | $7,059,000 | 1,357 |
| Over one year through three years | $4,080,000 | 3,398 |
| Over three years through five years | $896,000 | 4,926 |
| Over five years through fifteen years | $6,815,000 | 2,533 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,823,000 | 1,309 |
| 2007-03-31 | Rank | |
| Total debt securities | $100,535,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,111,000 | 649 |
| Over three months through twelve months | $2,801,000 | 461 |
| Over one year through three years | $8,842,000 | 280 |
| Over three years through five years | $1,379,000 | 1,333 |
| Over five years through fifteen years | $3,572,000 | 1,671 |
| Over fifteen years | $2,646,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,043,000 | 316 |
| Over three years | $33,039,000 | 292 |
| Other debt securities | ||
| Three months or less | $3,552,000 | 1,489 |
| Over three months through twelve months | $6,944,000 | 1,426 |
| Over one year through three years | $7,387,000 | 2,286 |
| Over three years through five years | $894,000 | 4,954 |
| Over five years through fifteen years | $7,325,000 | 2,363 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,828,000 | 1,346 |
| 2006-12-31 | Rank | |
| Total debt securities | $107,277,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 677 |
| Over three months through twelve months | $2,799,000 | 471 |
| Over one year through three years | $8,845,000 | 284 |
| Over three years through five years | $2,583,000 | 960 |
| Over five years through fifteen years | $2,775,000 | 1,938 |
| Over fifteen years | $3,752,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,137,000 | 285 |
| Over three years | $32,956,000 | 306 |
| Other debt securities | ||
| Three months or less | $3,530,000 | 1,558 |
| Over three months through twelve months | $8,055,000 | 1,187 |
| Over one year through three years | $9,280,000 | 1,971 |
| Over three years through five years | $892,000 | 5,010 |
| Over five years through fifteen years | $6,803,000 | 2,411 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,564,000 | 1,287 |
| 2006-09-30 | Rank | |
| Total debt securities | $116,036,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 774 |
| Over three months through twelve months | $3,260,000 | 405 |
| Over one year through three years | $6,033,000 | 415 |
| Over three years through five years | $5,902,000 | 536 |
| Over five years through fifteen years | $3,264,000 | 1,801 |
| Over fifteen years | $3,940,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,791,000 | 240 |
| Over three years | $29,989,000 | 323 |
| Other debt securities | ||
| Three months or less | $2,474,000 | 2,076 |
| Over three months through twelve months | $8,753,000 | 1,142 |
| Over one year through three years | $11,055,000 | 1,780 |
| Over three years through five years | $2,583,000 | 3,365 |
| Over five years through fifteen years | $7,264,000 | 2,252 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,384,000 | 1,268 |
| 2006-06-30 | Rank | |
| Total debt securities | $118,395,000 | 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 | $707,000 | 809 |
| Over three months through twelve months | $3,063,000 | 417 |
| Over one year through three years | $6,076,000 | 428 |
| Over three years through five years | $7,352,000 | 459 |
| Over five years through fifteen years | $3,200,000 | 1,854 |
| Over fifteen years | $4,379,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,847,000 | 256 |
| Over three years | $29,918,000 | 333 |
| Other debt securities | ||
| Three months or less | $1,484,000 | 2,523 |
| Over three months through twelve months | $8,982,000 | 1,213 |
| Over one year through three years | $12,783,000 | 1,601 |
| Over three years through five years | $3,928,000 | 2,598 |
| Over five years through fifteen years | $7,676,000 | 2,066 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,161,000 | 1,413 |
| 2006-03-31 | Rank | |
| Total debt securities | $118,542,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,547,000 | 520 |
| Over three months through twelve months | $2,637,000 | 455 |
| Over one year through three years | $5,042,000 | 486 |
| Over three years through five years | $9,647,000 | 379 |
| Over five years through fifteen years | $3,490,000 | 1,822 |
| Over fifteen years | $4,718,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,116,000 | 279 |
| Over three years | $28,348,000 | 329 |
| Other debt securities | ||
| Three months or less | $4,794,000 | 1,141 |
| Over three months through twelve months | $7,953,000 | 1,331 |
| Over one year through three years | $15,044,000 | 1,407 |
| Over three years through five years | $4,181,000 | 2,489 |
| Over five years through fifteen years | $5,025,000 | 2,687 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,517,000 | 1,143 |
| 2005-12-31 | Rank | |
| Total debt securities | $111,429,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,110,000 | 630 |
| Over three months through twelve months | $3,444,000 | 402 |
| Over one year through three years | $4,171,000 | 548 |
| Over three years through five years | $11,659,000 | 335 |
| Over five years through fifteen years | $3,575,000 | 1,806 |
| Over fifteen years | $5,229,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,847,000 | 208 |
| Over three years | $3,984,000 | 912 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 2,343 |
| Over three months through twelve months | $10,241,000 | 986 |
| Over one year through three years | $13,836,000 | 1,562 |
| Over three years through five years | $3,629,000 | 2,789 |
| Over five years through fifteen years | $4,221,000 | 2,947 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,610,000 | 1,152 |
| 2005-09-30 | Rank | |
| Total debt securities | $116,282,000 | 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 | $899,000 | 758 |
| Over three months through twelve months | $3,886,000 | 370 |
| Over one year through three years | $4,286,000 | 526 |
| Over three years through five years | $13,575,000 | 297 |
| Over five years through fifteen years | $3,975,000 | 1,766 |
| Over fifteen years | $5,765,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,636,000 | 235 |
| Over three years | $2,490,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $2,490,000 | 1,590 |
| Over three months through twelve months | $8,265,000 | 1,012 |
| Over one year through three years | $15,863,000 | 1,376 |
| Over three years through five years | $3,928,000 | 2,714 |
| Over five years through fifteen years | $4,224,000 | 2,959 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,438,000 | 1,077 |
| 2005-06-30 | Rank | |
| Total debt securities | $121,383,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,029,000 | 708 |
| Over three months through twelve months | $4,306,000 | 355 |
| Over one year through three years | $3,541,000 | 539 |
| Over three years through five years | $16,503,000 | 255 |
| Over five years through fifteen years | $4,800,000 | 1,697 |
| Over fifteen years | $6,424,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,268,000 | 221 |
| Over three years | $1,448,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,966 |
| Over three months through twelve months | $7,305,000 | 1,097 |
| Over one year through three years | $13,881,000 | 1,532 |
| Over three years through five years | $4,635,000 | 2,502 |
| Over five years through fifteen years | $4,734,000 | 2,827 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,173,000 | 1,602 |
| 2005-03-31 | Rank | |
| Total debt securities | $130,182,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,241,000 | 458 |
| Over three months through twelve months | $3,378,000 | 437 |
| Over one year through three years | $3,268,000 | 489 |
| Over three years through five years | $17,937,000 | 232 |
| Over five years through fifteen years | $6,564,000 | 1,484 |
| Over fifteen years | $6,397,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,536,000 | 192 |
| Over three years | $4,191,000 | 967 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,636 |
| Over three months through twelve months | $3,967,000 | 1,782 |
| Over one year through three years | $17,404,000 | 1,213 |
| Over three years through five years | $5,597,000 | 2,219 |
| Over five years through fifteen years | $4,704,000 | 2,873 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,583,000 | 1,974 |
| 2004-12-31 | Rank | |
| Total debt securities | $124,678,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,442,000 | 608 |
| Over three months through twelve months | $4,633,000 | 351 |
| Over one year through three years | $2,516,000 | 535 |
| Over three years through five years | $19,025,000 | 219 |
| Over five years through fifteen years | $11,059,000 | 1,062 |
| Over fifteen years | $7,078,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,393,000 | 232 |
| Over three years | $1,082,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $1,670,000 | 1,932 |
| Over three months through twelve months | $3,481,000 | 1,815 |
| Over one year through three years | $11,487,000 | 1,723 |
| Over three years through five years | $5,576,000 | 2,262 |
| Over five years through fifteen years | $8,236,000 | 2,067 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,497,000 | 1,915 |
| 2004-09-30 | Rank | |
| Total debt securities | $126,694,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,476,000 | 614 |
| Over three months through twelve months | $5,304,000 | 320 |
| Over one year through three years | $2,705,000 | 443 |
| Over three years through five years | $11,946,000 | 326 |
| Over five years through fifteen years | $19,832,000 | 690 |
| Over fifteen years | $7,947,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,632,000 | 252 |
| Over three years | $3,899,000 | 890 |
| Other debt securities | ||
| Three months or less | $4,196,000 | 975 |
| Over three months through twelve months | $2,523,000 | 2,065 |
| Over one year through three years | $13,582,000 | 1,429 |
| Over three years through five years | $4,387,000 | 2,844 |
| Over five years through fifteen years | $8,265,000 | 2,114 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,043,000 | 1,370 |
| 2004-06-30 | Rank | |
| Total debt securities | $127,059,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,351,000 | 657 |
| Over three months through twelve months | $5,972,000 | 280 |
| Over one year through three years | $814,000 | 865 |
| Over three years through five years | $13,066,000 | 292 |
| Over five years through fifteen years | $24,759,000 | 567 |
| Over fifteen years | $8,962,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,753,000 | 238 |
| Over three years | $598,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $2,206,000 | 1,524 |
| Over three months through twelve months | $5,056,000 | 1,182 |
| Over one year through three years | $13,004,000 | 1,425 |
| Over three years through five years | $3,852,000 | 3,230 |
| Over five years through fifteen years | $9,666,000 | 1,968 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,568,000 | 1,236 |
| 2004-03-31 | Rank | |
| Total debt securities | $133,473,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,102,000 | 445 |
| Over three months through twelve months | $5,079,000 | 318 |
| Over one year through three years | $1,040,000 | 644 |
| Over three years through five years | $11,712,000 | 305 |
| Over five years through fifteen years | $30,830,000 | 473 |
| Over fifteen years | $7,245,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,734,000 | 317 |
| Over three years | $2,632,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $4,811,000 | 1,019 |
| Over three months through twelve months | $6,150,000 | 974 |
| Over one year through three years | $12,056,000 | 1,436 |
| Over three years through five years | $4,169,000 | 2,934 |
| Over five years through fifteen years | $9,913,000 | 1,938 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,171,000 | 912 |
| 2003-12-31 | Rank | |
| Total debt securities | $131,761,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,156,000 | 559 |
| Over three months through twelve months | $4,830,000 | 320 |
| Over one year through three years | $778,000 | 746 |
| Over three years through five years | $7,250,000 | 461 |
| Over five years through fifteen years | $26,984,000 | 515 |
| Over fifteen years | $8,407,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,325,000 | 299 |
| Over three years | $2,652,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $7,681,000 | 664 |
| Over three months through twelve months | $9,201,000 | 725 |
| Over one year through three years | $13,018,000 | 1,390 |
| Over three years through five years | $1,527,000 | 4,867 |
| Over five years through fifteen years | $11,952,000 | 1,677 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,002,000 | 613 |
| 2003-09-30 | Rank | |
| Total debt securities | $124,116,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,215,000 | 602 |
| Over three months through twelve months | $5,088,000 | 300 |
| Over one year through three years | $1,556,000 | 434 |
| Over three years through five years | $8,188,000 | 377 |
| Over five years through fifteen years | $14,439,000 | 833 |
| Over fifteen years | $10,241,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,361,000 | 271 |
| Over three years | $715,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $5,514,000 | 865 |
| Over three months through twelve months | $12,502,000 | 514 |
| Over one year through three years | $9,144,000 | 1,792 |
| Over three years through five years | $1,542,000 | 4,690 |
| Over five years through fifteen years | $7,611,000 | 2,390 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,969,000 | 591 |
| 2003-06-30 | Rank | |
| Total debt securities | $135,023,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,188,000 | 607 |
| Over three months through twelve months | $5,865,000 | 283 |
| Over one year through three years | $2,180,000 | 338 |
| Over three years through five years | $5,818,000 | 478 |
| Over five years through fifteen years | $9,920,000 | 1,055 |
| Over fifteen years | $13,443,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,203,000 | 264 |
| Over three years | $684,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $2,129,000 | 1,746 |
| Over three months through twelve months | $15,561,000 | 428 |
| Over one year through three years | $8,321,000 | 1,928 |
| Over three years through five years | $2,867,000 | 3,374 |
| Over five years through fifteen years | $5,635,000 | 2,709 |
| Over fifteen years | $209,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,572,000 | 627 |
| 2003-03-31 | Rank | |
| Total debt securities | $146,315,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,679,000 | 532 |
| Over three months through twelve months | $6,476,000 | 280 |
| Over one year through three years | $1,766,000 | 400 |
| Over three years through five years | $1,195,000 | 1,483 |
| Over five years through fifteen years | $11,043,000 | 907 |
| Over fifteen years | $16,579,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,340,000 | 236 |
| Over three years | $891,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $2,252,000 | 1,642 |
| Over three months through twelve months | $12,529,000 | 528 |
| Over one year through three years | $12,444,000 | 1,397 |
| Over three years through five years | $4,191,000 | 2,634 |
| Over five years through fifteen years | $6,725,000 | 2,274 |
| Over fifteen years | $205,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,563,000 | 736 |
| 2002-12-31 | Rank | |
| Total debt securities | $123,760,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,970,000 | 362 |
| Over three months through twelve months | $5,661,000 | 315 |
| Over one year through three years | $2,212,000 | 326 |
| Over three years through five years | $276,000 | 2,352 |
| Over five years through fifteen years | $5,781,000 | 1,327 |
| Over fifteen years | $19,418,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,569,000 | 321 |
| Over three years | $1,982,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 2,370 |
| Over three months through twelve months | $6,629,000 | 969 |
| Over one year through three years | $20,966,000 | 847 |
| Over three years through five years | $3,239,000 | 3,132 |
| Over five years through fifteen years | $7,271,000 | 2,061 |
| Over fifteen years | $388,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,713,000 | 1,444 |
| 2001-12-31 | Rank | |
| Total debt securities | $100,969,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,373,000 | 296 |
| Over three months through twelve months | $6,564,000 | 243 |
| Over one year through three years | $4,714,000 | 198 |
| Over three years through five years | $596,000 | 1,349 |
| Over five years through fifteen years | $6,875,000 | 839 |
| Over fifteen years | $12,786,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,408,000 | 484 |
| Over three years | $10,177,000 | 618 |
| Other debt securities | ||
| Three months or less | $9,858,000 | 526 |
| Over three months through twelve months | $10,255,000 | 533 |
| Over one year through three years | $8,325,000 | 1,869 |
| Over three years through five years | $11,000 | 7,190 |
| Over five years through fifteen years | $6,962,000 | 2,218 |
| Over fifteen years | $1,065,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,395,000 | 515 |
| 2000-12-31 | Rank | |
| Total debt securities | $110,646,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,709,000 | 638 |
| Over three months through twelve months | $15,560,000 | 160 |
| Over one year through three years | $1,659,000 | 436 |
| Over three years through five years | $200,000 | 1,641 |
| Over five years through fifteen years | $4,022,000 | 920 |
| Over fifteen years | $3,224,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,794,000 | 465 |
| Over three years | $21,667,000 | 377 |
| Other debt securities | ||
| Three months or less | $2,243,000 | 1,814 |
| Over three months through twelve months | $13,558,000 | 548 |
| Over one year through three years | $22,687,000 | 763 |
| Over three years through five years | $4,927,000 | 2,627 |
| Over five years through fifteen years | $10,175,000 | 1,709 |
| Over fifteen years | $1,221,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,870,000 | 840 |
| 1999-12-31 | Rank | |
| Total debt securities | $122,296,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,006,000 | 566 |
| Over three months through twelve months | $17,716,000 | 151 |
| Over one year through three years | $1,169,000 | 556 |
| Over three years through five years | $1,562,000 | 629 |
| Over five years through fifteen years | $5,121,000 | 841 |
| Over fifteen years | $3,616,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,695,000 | 585 |
| Over three years | $23,368,000 | 385 |
| Other debt securities | ||
| Three months or less | $2,673,000 | 1,490 |
| Over three months through twelve months | $266,000 | 6,281 |
| Over one year through three years | $39,387,000 | 350 |
| Over three years through five years | $7,695,000 | 2,037 |
| Over five years through fifteen years | $9,301,000 | 2,030 |
| Over fifteen years | $1,721,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 5,694 |
| 1998-12-31 | Rank | |
| Total debt securities | $127,215,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,753,000 | 794 |
| Over three months through twelve months | $20,225,000 | 158 |
| Over one year through three years | $3,275,000 | 366 |
| Over three years through five years | $835,000 | 1,191 |
| Over five years through fifteen years | $3,545,000 | 1,107 |
| Over fifteen years | $646,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,085,000 | 758 |
| Over three years | $16,148,000 | 419 |
| Other debt securities | ||
| Three months or less | $7,135,000 | 888 |
| Over three months through twelve months | $15,195,000 | 545 |
| Over one year through three years | $44,388,000 | 296 |
| Over three years through five years | $20,000 | 7,955 |
| Over five years through fifteen years | $6,376,000 | 2,649 |
| Over fifteen years | $589,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,615,000 | 672 |
| 1997-12-31 | Rank | |
| Total debt securities | $118,643,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,657,000 | 634 |
| Over three months through twelve months | $21,820,000 | 178 |
| Over one year through three years | $2,797,000 | 507 |
| Over three years through five years | $158,000 | 2,513 |
| Over five years through fifteen years | $4,293,000 | 934 |
| Over fifteen years | $952,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 2,530 |
| Over three years | $20,794,000 | 352 |
| Other debt securities | ||
| Three months or less | $246,000 | 6,954 |
| Over three months through twelve months | $321,000 | 7,949 |
| Over one year through three years | $62,302,000 | 253 |
| Over three years through five years | $54,000 | 8,171 |
| Over five years through fifteen years | $1,788,000 | 4,585 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 8,422 |
| 1996-12-31 | Rank | |
| Total debt securities | $92,408,000 | 1,240 |
| 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 | $6,646,000 | 2,472 |
| 1995-12-31 | Rank | |
| Total debt securities | $84,632,000 | 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 | 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 | $198,000 | 9,768 |
| 1994-12-31 | Rank | |
| Total debt securities | $70,175,000 | 1,820 |
| 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 | $85,000 | 10,242 |
| 1993-12-31 | Rank | |
| Total debt securities | $71,942,000 | 1,863 |
| 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 | $390,000 | 9,968 |
| 1992-12-31 | Rank | |
| Total debt securities | $47,849,000 | 2,776 |
| 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 | $9,169,000 | 2,335 |