Home > Commercial Bank & Trust Co. > Total Debt Securities
Commercial Bank & Trust Co., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $347,236,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $34,474,000 | 470 |
| Over fifteen years | $82,022,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,182,000 | 853 |
| Over three years | $3,852,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,206 |
| Over three months through twelve months | $215,000 | 3,398 |
| Over one year through three years | $5,666,000 | 2,414 |
| Over three years through five years | $12,096,000 | 1,245 |
| Over five years through fifteen years | $123,919,000 | 304 |
| Over fifteen years | $80,566,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 3,348 |
| 2023-09-30 | Rank | |
| Total debt securities | $336,541,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $34,507,000 | 468 |
| Over fifteen years | $81,448,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,602,000 | 881 |
| Over three years | $4,696,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $455,000 | 3,224 |
| Over one year through three years | $3,353,000 | 2,938 |
| Over three years through five years | $12,378,000 | 1,318 |
| Over five years through fifteen years | $114,492,000 | 317 |
| Over fifteen years | $81,610,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,324 |
| 2023-06-30 | Rank | |
| Total debt securities | $351,983,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $36,966,000 | 466 |
| Over fifteen years | $85,045,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,039,000 | 824 |
| Over three years | $4,891,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $242,000 | 3,355 |
| Over one year through three years | $3,364,000 | 2,936 |
| Over three years through five years | $12,176,000 | 1,382 |
| Over five years through fifteen years | $119,973,000 | 326 |
| Over fifteen years | $85,287,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 3,430 |
| 2023-03-31 | Rank | |
| Total debt securities | $360,327,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $39,103,000 | 474 |
| Over fifteen years | $87,061,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,514,000 | 741 |
| Over three years | $5,112,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $244,000 | 3,368 |
| Over one year through three years | $3,478,000 | 2,958 |
| Over three years through five years | $11,561,000 | 1,523 |
| Over five years through fifteen years | $120,340,000 | 355 |
| Over fifteen years | $88,914,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 3,430 |
| 2022-12-31 | Rank | |
| Total debt securities | $370,803,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $40,317,000 | 478 |
| Over fifteen years | $86,486,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,924,000 | 731 |
| Over three years | $5,175,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $199,000 | 2,994 |
| Over three months through twelve months | $1,325,000 | 2,394 |
| Over one year through three years | $4,766,000 | 2,689 |
| Over three years through five years | $7,598,000 | 2,012 |
| Over five years through fifteen years | $130,997,000 | 341 |
| Over fifteen years | $89,016,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 2,610 |
| 2022-09-30 | Rank | |
| Total debt securities | $369,127,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $41,523,000 | 471 |
| Over fifteen years | $86,671,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,452,000 | 731 |
| Over three years | $5,421,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 1,973 |
| Over three months through twelve months | $598,000 | 2,800 |
| Over one year through three years | $5,043,000 | 2,634 |
| Over three years through five years | $5,345,000 | 2,483 |
| Over five years through fifteen years | $125,980,000 | 374 |
| Over fifteen years | $91,743,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 2,333 |
| 2022-06-30 | Rank | |
| Total debt securities | $372,791,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $40,671,000 | 503 |
| Over fifteen years | $93,537,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,254,000 | 778 |
| Over three years | $6,008,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,970,000 | 1,890 |
| Over one year through three years | $2,958,000 | 3,027 |
| Over three years through five years | $5,610,000 | 2,445 |
| Over five years through fifteen years | $133,234,000 | 356 |
| Over fifteen years | $82,549,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,726,000 | 2,244 |
| 2022-03-31 | Rank | |
| Total debt securities | $394,744,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $37,165,000 | 550 |
| Over fifteen years | $103,876,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,244,000 | 781 |
| Over three years | $5,468,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $242,000 | 2,849 |
| Over three months through twelve months | $1,329,000 | 2,012 |
| Over one year through three years | $2,909,000 | 2,768 |
| Over three years through five years | $5,670,000 | 2,325 |
| Over five years through fifteen years | $137,753,000 | 366 |
| Over fifteen years | $92,088,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 2,309 |
| 2021-12-31 | Rank | |
| Total debt securities | $428,257,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $41,826,000 | 498 |
| Over fifteen years | $103,641,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,818,000 | 761 |
| Over three years | $5,459,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,392,000 | 1,800 |
| Over one year through three years | $3,195,000 | 2,174 |
| Over three years through five years | $6,196,000 | 2,076 |
| Over five years through fifteen years | $147,268,000 | 353 |
| Over fifteen years | $108,462,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 2,335 |
| 2021-09-30 | Rank | |
| Total debt securities | $395,061,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $46,617,000 | 460 |
| Over fifteen years | $88,861,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,518,000 | 552 |
| Over three years | $1,730,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $1,615,000 | 1,878 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $4,181,000 | 1,756 |
| Over three years through five years | $4,567,000 | 2,196 |
| Over five years through fifteen years | $140,049,000 | 359 |
| Over fifteen years | $87,923,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,238 |
| 2021-06-30 | Rank | |
| Total debt securities | $363,945,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $51,366,000 | 414 |
| Over fifteen years | $81,557,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,482,000 | 563 |
| Over three years | $8,094,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $2,079,000 | 1,710 |
| Over three months through twelve months | $1,520,000 | 1,863 |
| Over one year through three years | $4,186,000 | 1,701 |
| Over three years through five years | $3,488,000 | 2,327 |
| Over five years through fifteen years | $128,622,000 | 372 |
| Over fifteen years | $65,551,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,348,000 | 1,479 |
| 2021-03-31 | Rank | |
| Total debt securities | $312,255,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $56,727,000 | 354 |
| Over fifteen years | $68,702,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,933,000 | 528 |
| Over three years | $6,204,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $2,710,000 | 1,603 |
| Over three months through twelve months | $2,958,000 | 1,309 |
| Over one year through three years | $4,924,000 | 1,538 |
| Over three years through five years | $2,975,000 | 2,300 |
| Over five years through fifteen years | $111,423,000 | 379 |
| Over fifteen years | $37,699,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,418,000 | 1,136 |
| 2020-12-31 | Rank | |
| Total debt securities | $253,069,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $64,197,000 | 310 |
| Over fifteen years | $4,466,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,960,000 | 493 |
| Over three years | $3,560,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $1,868,000 | 1,902 |
| Over three months through twelve months | $5,699,000 | 813 |
| Over one year through three years | $3,830,000 | 1,801 |
| Over three years through five years | $1,694,000 | 2,673 |
| Over five years through fifteen years | $107,602,000 | 324 |
| Over fifteen years | $35,193,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,317,000 | 924 |
| 2020-09-30 | Rank | |
| Total debt securities | $221,250,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $65,314,000 | 297 |
| Over fifteen years | $6,980,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,354,000 | 449 |
| Over three years | $3,734,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,666 |
| Over three months through twelve months | $5,988,000 | 744 |
| Over one year through three years | $8,001,000 | 1,092 |
| Over three years through five years | $1,221,000 | 2,883 |
| Over five years through fifteen years | $91,276,000 | 345 |
| Over fifteen years | $7,651,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,719,000 | 984 |
| 2020-06-30 | Rank | |
| Total debt securities | $219,167,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $65,764,000 | 287 |
| Over fifteen years | $8,796,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,197,000 | 397 |
| Over three years | $6,054,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,108 |
| Over three months through twelve months | $5,528,000 | 859 |
| Over one year through three years | $7,109,000 | 1,231 |
| Over three years through five years | $1,385,000 | 2,695 |
| Over five years through fifteen years | $87,851,000 | 327 |
| Over fifteen years | $2,182,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,828,000 | 1,150 |
| 2020-03-31 | Rank | |
| Total debt securities | $206,673,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $57,256,000 | 318 |
| Over fifteen years | $17,027,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,282,000 | 347 |
| Over three years | $6,093,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $1,286,000 | 2,190 |
| Over three months through twelve months | $2,592,000 | 1,562 |
| Over one year through three years | $10,918,000 | 916 |
| Over three years through five years | $1,157,000 | 2,836 |
| Over five years through fifteen years | $72,062,000 | 359 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,878,000 | 1,591 |
| 2019-12-31 | Rank | |
| Total debt securities | $212,506,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $57,624,000 | 307 |
| Over fifteen years | $9,958,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,586,000 | 413 |
| Over three years | $23,115,000 | 588 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,732 |
| Over three months through twelve months | $1,722,000 | 2,061 |
| Over one year through three years | $16,229,000 | 701 |
| Over three years through five years | $1,801,000 | 2,605 |
| Over five years through fifteen years | $76,780,000 | 334 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,413,000 | 2,083 |
| 2019-09-30 | Rank | |
| Total debt securities | $183,320,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $24,128,000 | 616 |
| Over fifteen years | $9,109,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,898,000 | 412 |
| Over three years | $27,289,000 | 531 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,465 |
| Over three months through twelve months | $1,687,000 | 2,078 |
| Over one year through three years | $14,930,000 | 820 |
| Over three years through five years | $4,299,000 | 1,721 |
| Over five years through fifteen years | $76,980,000 | 327 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,688,000 | 2,011 |
| 2019-06-30 | Rank | |
| Total debt securities | $182,299,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $22,284,000 | 695 |
| Over fifteen years | $10,257,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,301,000 | 380 |
| Over three years | $28,735,000 | 527 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,392,000 | 2,355 |
| Over one year through three years | $12,897,000 | 972 |
| Over three years through five years | $7,340,000 | 1,220 |
| Over five years through fifteen years | $76,093,000 | 345 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 2,748 |
| 2019-03-31 | Rank | |
| Total debt securities | $181,769,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $22,998,000 | 697 |
| Over fifteen years | $10,458,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,822,000 | 740 |
| Over three years | $47,756,000 | 418 |
| Other debt securities | ||
| Three months or less | $813,000 | 2,601 |
| Over three months through twelve months | $696,000 | 3,073 |
| Over one year through three years | $13,267,000 | 979 |
| Over three years through five years | $6,754,000 | 1,394 |
| Over five years through fifteen years | $73,204,000 | 359 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 2,689 |
| 2018-12-31 | Rank | |
| Total debt securities | $182,689,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $21,362,000 | 753 |
| Over fifteen years | $12,552,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,541,000 | 1,098 |
| Over three years | $51,922,000 | 398 |
| Other debt securities | ||
| Three months or less | $692,000 | 2,726 |
| Over three months through twelve months | $817,000 | 3,001 |
| Over one year through three years | $12,754,000 | 1,056 |
| Over three years through five years | $7,522,000 | 1,365 |
| Over five years through fifteen years | $72,527,000 | 375 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 2,694 |
| 2018-09-30 | Rank | |
| Total debt securities | $187,745,000 | 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 | $1,000 | 1,678 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $21,940,000 | 736 |
| Over fifteen years | $12,932,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,690,000 | 1,071 |
| Over three years | $54,861,000 | 382 |
| Other debt securities | ||
| Three months or less | $2,551,000 | 1,645 |
| Over three months through twelve months | $1,516,000 | 2,336 |
| Over one year through three years | $10,953,000 | 1,196 |
| Over three years through five years | $9,288,000 | 1,210 |
| Over five years through fifteen years | $68,654,000 | 402 |
| Over fifteen years | $2,359,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,004,000 | 1,227 |
| 2018-06-30 | Rank | |
| Total debt securities | $192,338,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $23,033,000 | 741 |
| Over fifteen years | $13,815,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,781,000 | 878 |
| Over three years | $57,443,000 | 365 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,513 |
| Over three months through twelve months | $3,789,000 | 1,386 |
| Over one year through three years | $9,020,000 | 1,414 |
| Over three years through five years | $11,360,000 | 1,064 |
| Over five years through fifteen years | $67,581,000 | 428 |
| Over fifteen years | $2,390,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,907,000 | 1,096 |
| 2018-03-31 | Rank | |
| Total debt securities | $179,661,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $13,588,000 | 1,108 |
| Over fifteen years | $16,756,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,992,000 | 983 |
| Over three years | $56,640,000 | 368 |
| Other debt securities | ||
| Three months or less | $1,445,000 | 2,134 |
| Over three months through twelve months | $3,097,000 | 1,545 |
| Over one year through three years | $6,810,000 | 1,747 |
| Over three years through five years | $14,953,000 | 843 |
| Over five years through fifteen years | $61,996,000 | 473 |
| Over fifteen years | $1,383,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,534,000 | 1,004 |
| 2017-12-31 | Rank | |
| Total debt securities | $176,308,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $9,368,000 | 1,454 |
| Over fifteen years | $22,727,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,802,000 | 555 |
| Over three years | $46,892,000 | 407 |
| Other debt securities | ||
| Three months or less | $1,956,000 | 1,874 |
| Over three months through twelve months | $3,033,000 | 1,552 |
| Over one year through three years | $5,216,000 | 2,112 |
| Over three years through five years | $18,549,000 | 687 |
| Over five years through fifteen years | $59,764,000 | 507 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,997,000 | 944 |
| 2017-09-30 | Rank | |
| Total debt securities | $167,698,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $9,796,000 | 1,430 |
| Over fifteen years | $21,618,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,047,000 | 521 |
| Over three years | $41,940,000 | 432 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,729,000 | 1,628 |
| Over one year through three years | $5,699,000 | 2,028 |
| Over three years through five years | $17,391,000 | 723 |
| Over five years through fifteen years | $56,416,000 | 558 |
| Over fifteen years | $2,061,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,741,000 | 1,957 |
| 2017-06-30 | Rank | |
| Total debt securities | $171,914,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $10,144,000 | 1,429 |
| Over fifteen years | $22,499,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,276,000 | 913 |
| Over three years | $49,851,000 | 391 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,493,000 | 1,774 |
| Over one year through three years | $5,669,000 | 2,073 |
| Over three years through five years | $16,475,000 | 792 |
| Over five years through fifteen years | $59,041,000 | 531 |
| Over fifteen years | $1,465,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 2,063 |
| 2017-03-31 | Rank | |
| Total debt securities | $174,753,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $9,099,000 | 1,521 |
| Over fifteen years | $24,476,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,138,000 | 608 |
| Over three years | $48,734,000 | 405 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,995,000 | 1,986 |
| Over one year through three years | $5,817,000 | 2,032 |
| Over three years through five years | $18,988,000 | 697 |
| Over five years through fifteen years | $56,416,000 | 568 |
| Over fifteen years | $2,089,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,336 |
| 2016-12-31 | Rank | |
| Total debt securities | $169,688,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $9,348,000 | 1,485 |
| Over fifteen years | $24,223,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,905,000 | 387 |
| Over three years | $37,800,000 | 447 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,395 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $6,041,000 | 1,993 |
| Over three years through five years | $18,827,000 | 671 |
| Over five years through fifteen years | $53,083,000 | 604 |
| Over fifteen years | $1,508,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 3,015 |
| 2016-09-30 | Rank | |
| Total debt securities | $154,191,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,904 |
| Over three months through twelve months | $29,000 | 1,751 |
| Over one year through three years | $660,000 | 730 |
| Over three years through five years | $2,846,000 | 385 |
| Over five years through fifteen years | $6,744,000 | 1,770 |
| Over fifteen years | $16,504,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,518,000 | 587 |
| Over three years | $34,809,000 | 439 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,353 |
| Over three months through twelve months | $959,000 | 2,573 |
| Over one year through three years | $6,822,000 | 1,826 |
| Over three years through five years | $16,753,000 | 769 |
| Over five years through fifteen years | $52,953,000 | 599 |
| Over fifteen years | $1,598,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 2,197 |
| 2016-06-30 | Rank | |
| Total debt securities | $152,623,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,906 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $306,000 | 1,005 |
| Over three years through five years | $3,711,000 | 331 |
| Over five years through fifteen years | $4,977,000 | 2,125 |
| Over fifteen years | $17,284,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,371,000 | 664 |
| Over three years | $33,163,000 | 451 |
| Other debt securities | ||
| Three months or less | $1,918,000 | 1,727 |
| Over three months through twelve months | $1,970,000 | 1,752 |
| Over one year through three years | $7,612,000 | 1,679 |
| Over three years through five years | $16,817,000 | 820 |
| Over five years through fifteen years | $53,909,000 | 587 |
| Over fifteen years | $583,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,888,000 | 1,385 |
| 2016-03-31 | Rank | |
| Total debt securities | $159,520,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,881 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $62,000 | 1,603 |
| Over three years through five years | $3,530,000 | 351 |
| Over five years through fifteen years | $6,262,000 | 1,932 |
| Over fifteen years | $18,231,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,252,000 | 1,157 |
| Over three years | $41,993,000 | 426 |
| Other debt securities | ||
| Three months or less | $2,709,000 | 1,410 |
| Over three months through twelve months | $3,919,000 | 1,046 |
| Over one year through three years | $7,366,000 | 1,733 |
| Over three years through five years | $14,435,000 | 1,021 |
| Over five years through fifteen years | $57,094,000 | 561 |
| Over fifteen years | $664,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,628,000 | 870 |
| 2015-12-31 | Rank | |
| Total debt securities | $159,612,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,872 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $83,000 | 1,563 |
| Over three years through five years | $3,930,000 | 311 |
| Over five years through fifteen years | $6,564,000 | 1,921 |
| Over fifteen years | $16,450,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,252,000 | 1,143 |
| Over three years | $42,592,000 | 426 |
| Other debt securities | ||
| Three months or less | $2,800,000 | 1,365 |
| Over three months through twelve months | $5,902,000 | 706 |
| Over one year through three years | $8,359,000 | 1,552 |
| Over three years through five years | $9,512,000 | 1,511 |
| Over five years through fifteen years | $60,165,000 | 546 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,702,000 | 695 |
| 2015-09-30 | Rank | |
| Total debt securities | $145,739,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,970 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $107,000 | 1,507 |
| Over three years through five years | $3,235,000 | 344 |
| Over five years through fifteen years | $8,195,000 | 1,721 |
| Over fifteen years | $15,391,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,403 |
| Over three years | $35,179,000 | 466 |
| Other debt securities | ||
| Three months or less | $2,290,000 | 1,544 |
| Over three months through twelve months | $7,421,000 | 542 |
| Over one year through three years | $6,178,000 | 1,878 |
| Over three years through five years | $11,875,000 | 1,264 |
| Over five years through fifteen years | $54,701,000 | 618 |
| Over fifteen years | $883,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,711,000 | 594 |
| 2015-06-30 | Rank | |
| Total debt securities | $144,049,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,961 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $129,000 | 1,435 |
| Over three years through five years | $3,045,000 | 369 |
| Over five years through fifteen years | $7,273,000 | 1,896 |
| Over fifteen years | $15,973,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,368 |
| Over three years | $33,967,000 | 493 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,358 |
| Over three months through twelve months | $7,580,000 | 544 |
| Over one year through three years | $6,303,000 | 1,838 |
| Over three years through five years | $13,631,000 | 1,157 |
| Over five years through fifteen years | $52,962,000 | 654 |
| Over fifteen years | $1,911,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,507,000 | 649 |
| 2015-03-31 | Rank | |
| Total debt securities | $143,842,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,049 |
| Over three months through twelve months | $7,000 | 2,141 |
| Over one year through three years | $154,000 | 1,362 |
| Over three years through five years | $1,772,000 | 576 |
| Over five years through fifteen years | $9,514,000 | 1,657 |
| Over fifteen years | $16,814,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,308 |
| Over three years | $33,847,000 | 485 |
| Other debt securities | ||
| Three months or less | $518,000 | 2,760 |
| Over three months through twelve months | $6,127,000 | 665 |
| Over one year through three years | $8,754,000 | 1,434 |
| Over three years through five years | $12,561,000 | 1,226 |
| Over five years through fifteen years | $52,056,000 | 666 |
| Over fifteen years | $1,270,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,652,000 | 819 |
| 2014-12-31 | Rank | |
| Total debt securities | $138,472,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,118 |
| Over three months through twelve months | $14,000 | 2,044 |
| Over one year through three years | $184,000 | 1,319 |
| Over three years through five years | $1,659,000 | 608 |
| Over five years through fifteen years | $10,507,000 | 1,598 |
| Over fifteen years | $15,241,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,000 | 2,236 |
| Over three years | $34,377,000 | 486 |
| Other debt securities | ||
| Three months or less | $2,844,000 | 1,373 |
| Over three months through twelve months | $3,800,000 | 1,003 |
| Over one year through three years | $10,115,000 | 1,187 |
| Over three years through five years | $8,699,000 | 1,608 |
| Over five years through fifteen years | $50,476,000 | 685 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,657,000 | 816 |
| 2014-09-30 | Rank | |
| Total debt securities | $145,684,000 | 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 | $4,000 | 2,074 |
| Over three months through twelve months | $24,000 | 2,037 |
| Over one year through three years | $212,000 | 1,333 |
| Over three years through five years | $1,816,000 | 600 |
| Over five years through fifteen years | $12,282,000 | 1,470 |
| Over fifteen years | $15,308,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $693,000 | 2,139 |
| Over three years | $35,094,000 | 497 |
| Other debt securities | ||
| Three months or less | $2,386,000 | 1,600 |
| Over three months through twelve months | $4,330,000 | 866 |
| Over one year through three years | $12,998,000 | 907 |
| Over three years through five years | $9,228,000 | 1,566 |
| Over five years through fifteen years | $51,309,000 | 699 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,739,000 | 798 |
| 2014-06-30 | Rank | |
| Total debt securities | $149,398,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,141 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $35,000 | 1,736 |
| Over three years through five years | $926,000 | 964 |
| Over five years through fifteen years | $14,572,000 | 1,293 |
| Over fifteen years | $15,687,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $887,000 | 2,003 |
| Over three years | $36,268,000 | 494 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,060 |
| Over three months through twelve months | $5,811,000 | 692 |
| Over one year through three years | $14,031,000 | 793 |
| Over three years through five years | $8,297,000 | 1,640 |
| Over five years through fifteen years | $52,382,000 | 689 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,308,000 | 842 |
| 2014-03-31 | Rank | |
| Total debt securities | $148,206,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,948 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $48,000 | 1,734 |
| Over three years through five years | $289,000 | 1,705 |
| Over five years through fifteen years | $16,263,000 | 1,177 |
| Over fifteen years | $15,745,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,126,000 | 1,831 |
| Over three years | $34,790,000 | 517 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,613 |
| Over three months through twelve months | $6,234,000 | 651 |
| Over one year through three years | $14,373,000 | 758 |
| Over three years through five years | $7,271,000 | 1,714 |
| Over five years through fifteen years | $50,319,000 | 745 |
| Over fifteen years | $824,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,153,000 | 828 |
| 2013-12-31 | Rank | |
| Total debt securities | $146,424,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,230 |
| Over three months through twelve months | $62,000 | 1,896 |
| Over one year through three years | $68,000 | 1,695 |
| Over three years through five years | $335,000 | 1,699 |
| Over five years through fifteen years | $17,390,000 | 1,091 |
| Over fifteen years | $15,813,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,426,000 | 1,810 |
| Over three years | $32,556,000 | 517 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,061 |
| Over three months through twelve months | $4,278,000 | 992 |
| Over one year through three years | $16,949,000 | 677 |
| Over three years through five years | $8,303,000 | 1,506 |
| Over five years through fifteen years | $48,733,000 | 756 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,846,000 | 1,191 |
| 2013-09-30 | Rank | |
| Total debt securities | $146,089,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $114,000 | 1,736 |
| Over one year through three years | $86,000 | 1,699 |
| Over three years through five years | $373,000 | 1,664 |
| Over five years through fifteen years | $18,757,000 | 1,001 |
| Over fifteen years | $16,619,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,996,000 | 1,680 |
| Over three years | $29,546,000 | 533 |
| Other debt securities | ||
| Three months or less | $818,000 | 2,770 |
| Over three months through twelve months | $1,931,000 | 1,778 |
| Over one year through three years | $19,360,000 | 575 |
| Over three years through five years | $5,506,000 | 1,950 |
| Over five years through fifteen years | $50,977,000 | 731 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,863,000 | 1,731 |
| 2013-06-30 | Rank | |
| Total debt securities | $149,905,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $179,000 | 1,652 |
| Over one year through three years | $112,000 | 1,665 |
| Over three years through five years | $432,000 | 1,548 |
| Over five years through fifteen years | $22,529,000 | 832 |
| Over fifteen years | $17,227,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,008,000 | 1,630 |
| Over three years | $28,035,000 | 495 |
| Other debt securities | ||
| Three months or less | $1,380,000 | 2,236 |
| Over three months through twelve months | $2,249,000 | 1,643 |
| Over one year through three years | $17,644,000 | 615 |
| Over three years through five years | $5,136,000 | 1,967 |
| Over five years through fifteen years | $51,969,000 | 700 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,806,000 | 1,465 |
| 2013-03-31 | Rank | |
| Total debt securities | $155,387,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,388 |
| Over three months through twelve months | $2,000 | 2,781 |
| Over one year through three years | $399,000 | 1,354 |
| Over three years through five years | $502,000 | 1,393 |
| Over five years through fifteen years | $27,282,000 | 727 |
| Over fifteen years | $18,474,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,272,000 | 1,544 |
| Over three years | $24,971,000 | 514 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,842 |
| Over three months through twelve months | $2,730,000 | 1,454 |
| Over one year through three years | $15,371,000 | 732 |
| Over three years through five years | $8,032,000 | 1,406 |
| Over five years through fifteen years | $52,601,000 | 696 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,476,000 | 1,577 |
| 2012-12-31 | Rank | |
| Total debt securities | $133,119,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,343 |
| Over three months through twelve months | $2,000 | 2,862 |
| Over one year through three years | $529,000 | 1,196 |
| Over three years through five years | $570,000 | 1,270 |
| Over five years through fifteen years | $30,209,000 | 667 |
| Over fifteen years | $9,389,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,670,000 | 1,481 |
| Over three years | $12,211,000 | 741 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,602 |
| Over three months through twelve months | $2,975,000 | 1,396 |
| Over one year through three years | $12,928,000 | 846 |
| Over three years through five years | $10,323,000 | 1,068 |
| Over five years through fifteen years | $47,376,000 | 746 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,097,000 | 1,705 |
| 2012-09-30 | Rank | |
| Total debt securities | $145,877,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,311 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $698,000 | 1,070 |
| Over three years through five years | $632,000 | 1,239 |
| Over five years through fifteen years | $42,859,000 | 517 |
| Over fifteen years | $9,916,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,398,000 | 1,329 |
| Over three years | $3,095,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $2,045,000 | 1,749 |
| Over three months through twelve months | $3,097,000 | 1,316 |
| Over one year through three years | $12,182,000 | 921 |
| Over three years through five years | $16,487,000 | 702 |
| Over five years through fifteen years | $47,460,000 | 673 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,142,000 | 1,164 |
| 2012-06-30 | Rank | |
| Total debt securities | $146,662,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,344 |
| Over three months through twelve months | $3,000 | 2,795 |
| Over one year through three years | $543,000 | 1,104 |
| Over three years through five years | $306,000 | 1,448 |
| Over five years through fifteen years | $45,444,000 | 518 |
| Over fifteen years | $9,914,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,064,000 | 1,200 |
| Over three years | $3,080,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $492,000 | 3,173 |
| Over three months through twelve months | $3,761,000 | 1,180 |
| Over one year through three years | $12,143,000 | 929 |
| Over three years through five years | $17,977,000 | 657 |
| Over five years through fifteen years | $43,929,000 | 713 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,253,000 | 1,340 |
| 2012-03-31 | Rank | |
| Total debt securities | $142,871,000 | 1,085 |
| 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 | 2,344 |
| Over three months through twelve months | $3,000 | 2,698 |
| Over one year through three years | $674,000 | 1,021 |
| Over three years through five years | $385,000 | 1,333 |
| Over five years through fifteen years | $46,132,000 | 519 |
| Over fifteen years | $6,668,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,495,000 | 1,063 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $8,853,000 | 578 |
| Over three months through twelve months | $3,520,000 | 1,224 |
| Over one year through three years | $11,868,000 | 965 |
| Over three years through five years | $19,052,000 | 626 |
| Over five years through fifteen years | $35,214,000 | 915 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,373,000 | 528 |
| 2011-12-31 | Rank | |
| Total debt securities | $134,171,000 | 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 | $7,000 | 2,094 |
| Over three months through twelve months | $3,000 | 2,353 |
| Over one year through three years | $823,000 | 788 |
| Over three years through five years | $464,000 | 1,086 |
| Over five years through fifteen years | $41,726,000 | 507 |
| Over fifteen years | $3,765,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,986,000 | 903 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,570 |
| Over three months through twelve months | $11,489,000 | 396 |
| Over one year through three years | $9,215,000 | 1,178 |
| Over three years through five years | $21,156,000 | 484 |
| Over five years through fifteen years | $33,387,000 | 868 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,639,000 | 536 |
| 2011-09-30 | Rank | |
| Total debt securities | $128,150,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,040 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $978,000 | 693 |
| Over three years through five years | $561,000 | 1,010 |
| Over five years through fifteen years | $39,518,000 | 500 |
| Over fifteen years | $2,663,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,608,000 | 724 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,172,000 | 1,028 |
| Over three months through twelve months | $9,594,000 | 468 |
| Over one year through three years | $8,367,000 | 1,236 |
| Over three years through five years | $22,554,000 | 440 |
| Over five years through fifteen years | $27,124,000 | 1,054 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,766,000 | 493 |
| 2011-06-30 | Rank | |
| Total debt securities | $121,955,000 | 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 | $8,000 | 2,182 |
| Over three months through twelve months | $4,000 | 2,390 |
| Over one year through three years | $1,137,000 | 657 |
| Over three years through five years | $652,000 | 920 |
| Over five years through fifteen years | $42,187,000 | 463 |
| Over fifteen years | $201,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,074,000 | 594 |
| Over three years | $3,000 | 2,946 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $12,828,000 | 343 |
| Over one year through three years | $8,353,000 | 1,295 |
| Over three years through five years | $20,719,000 | 524 |
| Over five years through fifteen years | $20,789,000 | 1,379 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,828,000 | 479 |
| 2011-03-31 | Rank | |
| Total debt securities | $127,977,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,505,000 | 233 |
| Over three months through twelve months | $4,000 | 2,556 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $2,057,000 | 474 |
| Over five years through fifteen years | $33,529,000 | 519 |
| Over fifteen years | $2,823,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,024,000 | 560 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $12,882,000 | 369 |
| Over three months through twelve months | $3,860,000 | 1,007 |
| Over one year through three years | $21,265,000 | 574 |
| Over three years through five years | $21,586,000 | 534 |
| Over five years through fifteen years | $6,442,000 | 3,140 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,239,000 | 326 |
| 2010-12-31 | Rank | |
| Total debt securities | $126,383,000 | 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 | $9,000 | 2,176 |
| Over three months through twelve months | $6,608,000 | 232 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $2,360,000 | 455 |
| Over five years through fifteen years | $35,943,000 | 446 |
| Over fifteen years | $2,948,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,028,000 | 528 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,206,000 | 1,013 |
| Over three months through twelve months | $16,183,000 | 295 |
| Over one year through three years | $21,394,000 | 572 |
| Over three years through five years | $15,235,000 | 734 |
| Over five years through fifteen years | $2,469,000 | 4,234 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,992,000 | 288 |
| 2010-09-30 | Rank | |
| Total debt securities | $100,494,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,371 |
| Over three months through twelve months | $7,707,000 | 200 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $2,689,000 | 452 |
| Over five years through fifteen years | $14,351,000 | 888 |
| Over fifteen years | $3,049,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,090,000 | 544 |
| Over three years | $4,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $3,032,000 | 1,091 |
| Over three months through twelve months | $16,271,000 | 292 |
| Over one year through three years | $20,802,000 | 570 |
| Over three years through five years | $8,775,000 | 1,173 |
| Over five years through fifteen years | $1,710,000 | 4,616 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,010,000 | 280 |
| 2010-06-30 | Rank | |
| Total debt securities | $89,825,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,519 |
| Over three months through twelve months | $9,099,000 | 197 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,943,000 | 655 |
| Over five years through fifteen years | $3,601,000 | 2,138 |
| Over fifteen years | $3,067,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,388,000 | 696 |
| Over three years | $1,986,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $3,520,000 | 963 |
| Over three months through twelve months | $19,434,000 | 258 |
| Over one year through three years | $21,961,000 | 567 |
| Over three years through five years | $8,158,000 | 1,268 |
| Over five years through fifteen years | $1,658,000 | 4,688 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,044,000 | 235 |
| 2010-03-31 | Rank | |
| Total debt securities | $91,390,000 | 1,416 |
| 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 | 2,559 |
| Over three months through twelve months | $6,000 | 2,950 |
| Over one year through three years | $10,456,000 | 118 |
| Over three years through five years | $1,000 | 2,695 |
| Over five years through fifteen years | $3,952,000 | 2,043 |
| Over fifteen years | $3,300,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,892,000 | 839 |
| Over three years | $740,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $11,523,000 | 361 |
| Over three months through twelve months | $9,900,000 | 449 |
| Over one year through three years | $37,599,000 | 326 |
| Over three years through five years | $3,011,000 | 2,679 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,423,000 | 314 |
| 2009-12-31 | Rank | |
| Total debt securities | $83,087,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,425 |
| Over three months through twelve months | $6,000 | 3,073 |
| Over one year through three years | $12,131,000 | 107 |
| Over three years through five years | $1,000 | 2,761 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $3,315,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,408,000 | 1,667 |
| Over three years | $4,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,187 |
| Over three months through twelve months | $18,309,000 | 254 |
| Over one year through three years | $40,586,000 | 287 |
| Over three years through five years | $6,000,000 | 1,517 |
| 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 | $18,625,000 | 369 |
| 2009-09-30 | Rank | |
| Total debt securities | $91,172,000 | 1,374 |
| 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 | 2,419 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $13,226,000 | 113 |
| Over three years through five years | $1,000 | 2,856 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $3,438,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,682,000 | 1,446 |
| Over three years | $5,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $5,300,000 | 645 |
| Over three months through twelve months | $15,581,000 | 293 |
| Over one year through three years | $42,973,000 | 252 |
| Over three years through five years | $6,948,000 | 1,316 |
| 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 | $20,882,000 | 346 |
| 2009-06-30 | Rank | |
| Total debt securities | $97,274,000 | 1,261 |
| 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 | 2,390 |
| Over three months through twelve months | $7,000 | 3,070 |
| Over one year through three years | $15,351,000 | 128 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,000 | 4,516 |
| Over fifteen years | $3,551,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,286,000 | 1,257 |
| Over three years | $5,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $6,634,000 | 587 |
| Over three months through twelve months | $16,464,000 | 274 |
| Over one year through three years | $43,439,000 | 233 |
| Over three years through five years | $6,978,000 | 1,242 |
| Over five years through fifteen years | $546,000 | 5,333 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,098,000 | 335 |
| 2009-03-31 | Rank | |
| Total debt securities | $85,044,000 | 1,429 |
| 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 | 2,534 |
| Over three months through twelve months | $7,000 | 2,983 |
| Over one year through three years | $2,000 | 3,018 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,000 | 4,570 |
| Over fifteen years | $3,918,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $5,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $19,891,000 | 269 |
| Over three months through twelve months | $11,833,000 | 397 |
| Over one year through three years | $40,491,000 | 226 |
| Over three years through five years | $8,331,000 | 1,015 |
| Over five years through fifteen years | $553,000 | 5,331 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,704,000 | 261 |
| 2008-12-31 | Rank | |
| Total debt securities | $74,461,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,465 |
| Over three months through twelve months | $9,000 | 3,009 |
| Over one year through three years | $2,000 | 3,046 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,000 | 4,561 |
| Over fifteen years | $3,890,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $5,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $11,695,000 | 395 |
| Over three months through twelve months | $32,469,000 | 166 |
| Over one year through three years | $25,419,000 | 363 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $958,000 | 5,045 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,164,000 | 206 |
| 2008-09-30 | Rank | |
| Total debt securities | $82,406,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,311 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $3,000 | 3,128 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,000 | 4,580 |
| Over fifteen years | $3,816,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $5,000 | 2,859 |
| Other debt securities | ||
| Three months or less | $14,435,000 | 365 |
| Over three months through twelve months | $37,936,000 | 129 |
| Over one year through three years | $25,229,000 | 324 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $958,000 | 5,074 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,371,000 | 172 |
| 2008-06-30 | Rank | |
| Total debt securities | $93,060,000 | 1,268 |
| 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 | 2,538 |
| Over three months through twelve months | $10,000 | 3,081 |
| Over one year through three years | $1,000 | 3,226 |
| Over three years through five years | $3,000 | 2,726 |
| Over five years through fifteen years | $1,000 | 4,610 |
| Over fifteen years | $2,433,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $5,000 | 2,881 |
| Other debt securities | ||
| Three months or less | $11,809,000 | 461 |
| Over three months through twelve months | $43,744,000 | 114 |
| Over one year through three years | $34,078,000 | 242 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $961,000 | 5,182 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,554,000 | 163 |
| 2008-03-31 | Rank | |
| Total debt securities | $96,066,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,626 |
| Over three months through twelve months | $13,000 | 3,028 |
| Over one year through three years | $2,000 | 3,263 |
| Over three years through five years | $3,000 | 2,660 |
| Over five years through fifteen years | $1,000 | 4,553 |
| Over fifteen years | $2,627,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,594 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $15,514,000 | 409 |
| Over three months through twelve months | $28,387,000 | 194 |
| Over one year through three years | $43,327,000 | 181 |
| Over three years through five years | $5,203,000 | 1,641 |
| Over five years through fifteen years | $968,000 | 5,213 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,903,000 | 225 |
| 2007-12-31 | Rank | |
| Total debt securities | $94,055,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,482 |
| Over three months through twelve months | $15,000 | 3,052 |
| Over one year through three years | $3,000 | 3,394 |
| Over three years through five years | $4,000 | 2,592 |
| Over five years through fifteen years | $1,000 | 4,393 |
| Over fifteen years | $2,605,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $6,000 | 2,766 |
| Other debt securities | ||
| Three months or less | $17,699,000 | 433 |
| Over three months through twelve months | $39,431,000 | 178 |
| Over one year through three years | $31,577,000 | 351 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,681,000 | 4,556 |
| Over fifteen years | $1,016,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,134,000 | 223 |
| 2007-09-30 | Rank | |
| Total debt securities | $105,507,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,285 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $10,000 | 3,367 |
| Over three years through five years | $4,000 | 2,691 |
| Over five years through fifteen years | $1,000 | 4,307 |
| Over fifteen years | $1,362,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,499 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $19,485,000 | 353 |
| Over three months through twelve months | $42,147,000 | 194 |
| Over one year through three years | $39,766,000 | 329 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $1,678,000 | 4,534 |
| Over fifteen years | $1,016,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,633,000 | 207 |
| 2007-06-30 | Rank | |
| Total debt securities | $110,678,000 | 1,069 |
| 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 | 2,285 |
| Over three months through twelve months | $12,000 | 3,098 |
| Over one year through three years | $14,000 | 3,289 |
| Over three years through five years | $4,000 | 2,945 |
| Over five years through fifteen years | $1,000 | 4,296 |
| Over fifteen years | $1,347,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,503 |
| Over three years | $7,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $18,987,000 | 359 |
| Over three months through twelve months | $45,401,000 | 181 |
| Over one year through three years | $42,186,000 | 333 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $1,676,000 | 4,477 |
| Over fifteen years | $1,016,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,397,000 | 200 |
| 2007-03-31 | Rank | |
| Total debt securities | $97,228,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,323 |
| Over three months through twelve months | $13,000 | 2,934 |
| Over one year through three years | $17,000 | 3,332 |
| Over three years through five years | $5,000 | 3,126 |
| Over five years through fifteen years | $1,000 | 4,261 |
| Over fifteen years | $1,453,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,436 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $23,386,000 | 310 |
| Over three months through twelve months | $45,754,000 | 181 |
| Over one year through three years | $25,252,000 | 612 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $279,000 | 5,624 |
| Over fifteen years | $1,023,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,159,000 | 206 |
| 2006-12-31 | Rank | |
| Total debt securities | $96,181,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,230 |
| Over three months through twelve months | $13,000 | 2,895 |
| Over one year through three years | $21,000 | 3,392 |
| Over three years through five years | $5,000 | 3,243 |
| Over five years through fifteen years | $1,000 | 4,294 |
| Over fifteen years | $1,462,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,443 |
| Over three years | $8,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $25,733,000 | 301 |
| Over three months through twelve months | $41,197,000 | 209 |
| Over one year through three years | $26,663,000 | 620 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $1,028,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,960,000 | 203 |
| 2006-09-30 | Rank | |
| Total debt securities | $104,631,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,093 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $18,000 | 3,439 |
| Over three years through five years | $13,000 | 3,348 |
| Over five years through fifteen years | $1,000 | 4,331 |
| Over fifteen years | $1,456,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,394 |
| Over three years | $8,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $27,784,000 | 270 |
| Over three months through twelve months | $40,274,000 | 216 |
| Over one year through three years | $34,998,000 | 493 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,058,000 | 194 |
| 2006-06-30 | Rank | |
| Total debt securities | $111,096,000 | 1,091 |
| 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 | 2,295 |
| Over three months through twelve months | $15,000 | 2,717 |
| Over one year through three years | $22,000 | 3,460 |
| Over three years through five years | $8,000 | 3,464 |
| Over five years through fifteen years | $7,000 | 4,264 |
| Over fifteen years | $1,435,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,336 |
| Over three years | $9,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $13,390,000 | 446 |
| Over three months through twelve months | $58,233,000 | 161 |
| Over one year through three years | $35,664,000 | 496 |
| Over three years through five years | $2,235,000 | 3,627 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,623,000 | 181 |
| 2006-03-31 | Rank | |
| Total debt securities | $89,409,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,109 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $26,000 | 3,366 |
| Over three years through five years | $10,000 | 3,474 |
| Over five years through fifteen years | $7,000 | 4,320 |
| Over fifteen years | $1,551,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,330 |
| Over three years | $10,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $6,125,000 | 894 |
| Over three months through twelve months | $37,708,000 | 245 |
| Over one year through three years | $33,650,000 | 563 |
| Over three years through five years | $5,503,000 | 2,016 |
| Over five years through fifteen years | $3,433,000 | 3,238 |
| Over fifteen years | $1,275,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,833,000 | 328 |
| 2005-12-31 | Rank | |
| Total debt securities | $85,489,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,031 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $30,000 | 3,209 |
| Over three years through five years | $11,000 | 3,641 |
| Over five years through fifteen years | $8,000 | 4,340 |
| Over fifteen years | $1,566,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,410 |
| Over three years | $11,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $6,104,000 | 849 |
| Over three months through twelve months | $27,696,000 | 352 |
| Over one year through three years | $36,022,000 | 532 |
| Over three years through five years | $7,594,000 | 1,483 |
| Over five years through fifteen years | $5,034,000 | 2,684 |
| Over fifteen years | $1,283,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,800,000 | 392 |
| 2005-09-30 | Rank | |
| Total debt securities | $82,681,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,054 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $50,000 | 3,513 |
| Over five years through fifteen years | $8,000 | 4,399 |
| Over fifteen years | $1,584,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,475 |
| Over three years | $11,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $1,445,000 | 2,277 |
| Over three months through twelve months | $15,913,000 | 525 |
| Over one year through three years | $48,582,000 | 390 |
| Over three years through five years | $9,062,000 | 1,320 |
| Over five years through fifteen years | $4,064,000 | 3,012 |
| Over fifteen years | $1,809,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,359,000 | 661 |
| 2005-06-30 | Rank | |
| Total debt securities | $85,450,000 | 1,404 |
| 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 | 2,087 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $55,000 | 3,509 |
| Over five years through fifteen years | $31,000 | 4,371 |
| Over fifteen years | $1,687,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,482 |
| Over three years | $13,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $5,877,000 | 740 |
| Over three months through twelve months | $13,411,000 | 589 |
| Over one year through three years | $47,185,000 | 399 |
| Over three years through five years | $10,970,000 | 1,140 |
| Over five years through fifteen years | $4,224,000 | 2,970 |
| Over fifteen years | $1,823,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,288,000 | 552 |
| 2005-03-31 | Rank | |
| Total debt securities | $78,757,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,130 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $72,000 | 3,489 |
| Over five years through fifteen years | $31,000 | 4,473 |
| Over fifteen years | $1,670,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,372 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $5,862,000 | 753 |
| Over three months through twelve months | $12,884,000 | 552 |
| Over one year through three years | $41,715,000 | 445 |
| Over three years through five years | $14,230,000 | 906 |
| Over five years through fifteen years | $505,000 | 5,403 |
| Over fifteen years | $1,571,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,746,000 | 537 |
| 2004-12-31 | Rank | |
| Total debt securities | $82,733,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,075 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $81,000 | 3,493 |
| Over five years through fifteen years | $32,000 | 4,497 |
| Over fifteen years | $1,809,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,475 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $5,541,000 | 816 |
| Over three months through twelve months | $12,674,000 | 519 |
| Over one year through three years | $41,965,000 | 428 |
| Over three years through five years | $18,391,000 | 688 |
| Over five years through fifteen years | $1,467,000 | 4,563 |
| Over fifteen years | $525,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,215,000 | 518 |
| 2004-09-30 | Rank | |
| Total debt securities | $82,754,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,105 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $69,000 | 3,560 |
| Over five years through fifteen years | $53,000 | 4,465 |
| Over fifteen years | $1,826,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,442 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,030,000 | 1,000 |
| Over three months through twelve months | $10,523,000 | 554 |
| Over one year through three years | $32,991,000 | 544 |
| Over three years through five years | $30,797,000 | 405 |
| Over five years through fifteen years | $1,648,000 | 4,543 |
| Over fifteen years | $532,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,553,000 | 612 |
| 2004-06-30 | Rank | |
| Total debt securities | $90,770,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,092 |
| Over three months through twelve months | $2,000 | 2,958 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $72,000 | 3,599 |
| Over five years through fifteen years | $61,000 | 4,519 |
| Over fifteen years | $1,797,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,284 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,475,000 | 1,081 |
| Over three months through twelve months | $9,864,000 | 602 |
| Over one year through three years | $35,337,000 | 487 |
| Over three years through five years | $32,603,000 | 411 |
| Over five years through fifteen years | $6,697,000 | 2,533 |
| Over fifteen years | $536,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,831,000 | 703 |
| 2004-03-31 | Rank | |
| Total debt securities | $85,445,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,208 |
| Over three months through twelve months | $4,000 | 2,929 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $78,000 | 3,515 |
| Over five years through fifteen years | $62,000 | 4,508 |
| Over fifteen years | $1,847,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 2,481 |
| Over three years | $18,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $2,754,000 | 1,554 |
| Over three months through twelve months | $9,384,000 | 639 |
| Over one year through three years | $25,862,000 | 636 |
| Over three years through five years | $36,010,000 | 351 |
| Over five years through fifteen years | $8,523,000 | 2,160 |
| Over fifteen years | $547,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,142,000 | 758 |
| 2003-12-31 | Rank | |
| Total debt securities | $76,633,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,259 |
| Over three months through twelve months | $6,000 | 2,981 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $82,000 | 3,446 |
| Over five years through fifteen years | $66,000 | 4,527 |
| Over fifteen years | $1,838,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,426 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,260,000 | 1,313 |
| Over three months through twelve months | $7,832,000 | 843 |
| Over one year through three years | $23,859,000 | 686 |
| Over three years through five years | $28,360,000 | 447 |
| Over five years through fifteen years | $10,357,000 | 1,909 |
| Over fifteen years | $549,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,098,000 | 884 |
| 2003-09-30 | Rank | |
| Total debt securities | $71,239,000 | 1,758 |
| 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 | 2,316 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $7,000 | 2,550 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $175,000 | 4,310 |
| Over fifteen years | $476,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 2,441 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,695,000 | 842 |
| Over three months through twelve months | $7,334,000 | 901 |
| Over one year through three years | $17,764,000 | 963 |
| Over three years through five years | $25,232,000 | 491 |
| Over five years through fifteen years | $13,508,000 | 1,499 |
| Over fifteen years | $557,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,030,000 | 791 |
| 2003-06-30 | Rank | |
| Total debt securities | $72,233,000 | 1,678 |
| 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 | 2,309 |
| Over three months through twelve months | $2,000 | 3,126 |
| Over one year through three years | $8,000 | 2,386 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $220,000 | 4,240 |
| Over fifteen years | $661,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,633 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,901,000 | 1,478 |
| Over three months through twelve months | $11,354,000 | 599 |
| Over one year through three years | $17,873,000 | 916 |
| Over three years through five years | $24,244,000 | 465 |
| Over five years through fifteen years | $13,830,000 | 1,349 |
| Over fifteen years | $562,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,257,000 | 725 |
| 2003-03-31 | Rank | |
| Total debt securities | $70,575,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,394 |
| Over three months through twelve months | $2,000 | 3,259 |
| Over one year through three years | $11,000 | 2,319 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $263,000 | 4,108 |
| Over fifteen years | $722,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 2,570 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,135,000 | 863 |
| Over three months through twelve months | $9,473,000 | 725 |
| Over one year through three years | $14,665,000 | 1,202 |
| Over three years through five years | $22,294,000 | 505 |
| Over five years through fifteen years | $16,775,000 | 1,005 |
| Over fifteen years | $564,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,611,000 | 687 |
| 2002-12-31 | Rank | |
| Total debt securities | $70,194,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,309 |
| Over three months through twelve months | $3,000 | 3,335 |
| Over one year through three years | $14,000 | 2,326 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $281,000 | 4,017 |
| Over fifteen years | $832,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000 | 2,562 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $6,616,000 | 763 |
| Over three months through twelve months | $11,682,000 | 541 |
| Over one year through three years | $8,991,000 | 1,913 |
| Over three years through five years | $17,763,000 | 649 |
| Over five years through fifteen years | $22,675,000 | 656 |
| Over fifteen years | $564,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,302,000 | 547 |
| 2001-12-31 | Rank | |
| Total debt securities | $84,552,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 2,313 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $53,000 | 2,297 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $605,000 | 3,171 |
| Over fifteen years | $1,606,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,158,000 | 2,105 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,138,000 | 1,323 |
| Over three months through twelve months | $12,427,000 | 429 |
| Over one year through three years | $18,961,000 | 803 |
| Over three years through five years | $15,008,000 | 765 |
| Over five years through fifteen years | $31,473,000 | 462 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,564,000 | 582 |
| 2000-12-31 | Rank | |
| Total debt securities | $59,514,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,276 |
| Over three months through twelve months | $76,000 | 2,831 |
| Over one year through three years | $60,000 | 2,321 |
| Over three years through five years | $73,000 | 2,006 |
| Over five years through fifteen years | $930,000 | 2,177 |
| Over fifteen years | $2,147,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,142 |
| Over three years | $1,026,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $6,806,000 | 748 |
| Over three months through twelve months | $11,138,000 | 665 |
| Over one year through three years | $17,718,000 | 1,032 |
| Over three years through five years | $13,702,000 | 921 |
| Over five years through fifteen years | $4,641,000 | 3,056 |
| Over fifteen years | $808,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,947,000 | 639 |
| 1999-12-31 | Rank | |
| Total debt securities | $47,271,000 | 2,313 |
| 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 | 2,225 |
| Over three months through twelve months | $90,000 | 3,225 |
| Over one year through three years | $23,000 | 2,773 |
| Over three years through five years | $212,000 | 1,977 |
| Over five years through fifteen years | $927,000 | 2,363 |
| Over fifteen years | $315,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,387,000 | 1,468 |
| Over three years | $1,066,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $2,959,000 | 1,417 |
| Over three months through twelve months | $3,220,000 | 2,076 |
| Over one year through three years | $19,993,000 | 830 |
| Over three years through five years | $11,083,000 | 1,381 |
| Over five years through fifteen years | $5,141,000 | 3,115 |
| Over fifteen years | $762,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,295,000 | 1,687 |
| 1998-12-31 | Rank | |
| Total debt securities | $53,455,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,465 |
| Over three months through twelve months | $1,870,000 | 1,151 |
| Over one year through three years | $37,000 | 3,011 |
| Over three years through five years | $148,000 | 2,414 |
| Over five years through fifteen years | $1,342,000 | 2,016 |
| Over fifteen years | $390,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,924,000 | 952 |
| Over three years | $1,092,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $8,119,000 | 787 |
| Over three months through twelve months | $8,880,000 | 980 |
| Over one year through three years | $15,761,000 | 965 |
| Over three years through five years | $9,185,000 | 1,461 |
| Over five years through fifteen years | $1,601,000 | 5,192 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,752,000 | 773 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,036,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 2,469 |
| Over three months through twelve months | $147,000 | 3,284 |
| Over one year through three years | $16,000 | 3,134 |
| Over three years through five years | $45,000 | 3,179 |
| Over five years through fifteen years | $1,725,000 | 1,678 |
| Over fifteen years | $855,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,710,000 | 496 |
| Over three years | $1,739,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $7,296,000 | 865 |
| Over three months through twelve months | $8,304,000 | 1,278 |
| Over one year through three years | $3,612,000 | 4,619 |
| Over three years through five years | $290,000 | 7,539 |
| Over five years through fifteen years | $174,000 | 7,215 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,164,000 | 1,057 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,623,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,271,000 | 3,015 |
| 1995-12-31 | Rank | |
| Total debt securities | $41,893,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,104,000 | 5,397 |
| 1994-12-31 | Rank | |
| Total debt securities | $51,904,000 | 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 | 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 | $6,501,000 | 2,869 |
| 1993-12-31 | Rank | |
| Total debt securities | $59,532,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,253,000 | 4,320 |
| 1992-12-31 | Rank | |
| Total debt securities | $49,780,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,567,000 | 5,072 |