Home > CBI Bank & Trust > Total Debt Securities
CBI Bank & Trust, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $379,298,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,706,000 | 108 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $147,000 | 1,039 |
| Over three years through five years | $754,000 | 772 |
| Over five years through fifteen years | $17,970,000 | 721 |
| Over fifteen years | $43,835,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,153,000 | 710 |
| Over three years | $57,636,000 | 448 |
| Other debt securities | ||
| Three months or less | $6,668,000 | 1,151 |
| Over three months through twelve months | $12,001,000 | 801 |
| Over one year through three years | $42,831,000 | 499 |
| Over three years through five years | $41,128,000 | 393 |
| Over five years through fifteen years | $126,137,000 | 276 |
| Over fifteen years | $12,332,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,667,000 | 855 |
| 2024-12-31 | Rank | |
| Total debt securities | $372,785,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,608,000 | 128 |
| Over three months through twelve months | $192,000 | 638 |
| Over one year through three years | $46,000 | 1,432 |
| Over three years through five years | $853,000 | 731 |
| Over five years through fifteen years | $18,208,000 | 718 |
| Over fifteen years | $38,704,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,871,000 | 646 |
| Over three years | $53,870,000 | 454 |
| Other debt securities | ||
| Three months or less | $7,477,000 | 1,103 |
| Over three months through twelve months | $14,272,000 | 725 |
| Over one year through three years | $40,958,000 | 528 |
| Over three years through five years | $38,783,000 | 409 |
| Over five years through fifteen years | $126,889,000 | 275 |
| Over fifteen years | $13,054,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,928,000 | 734 |
| 2024-09-30 | Rank | |
| Total debt securities | $385,306,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,601,000 | 121 |
| Over three months through twelve months | $234,000 | 593 |
| Over one year through three years | $53,000 | 1,348 |
| Over three years through five years | $962,000 | 700 |
| Over five years through fifteen years | $19,145,000 | 720 |
| Over fifteen years | $38,591,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,062,000 | 593 |
| Over three years | $59,391,000 | 423 |
| Other debt securities | ||
| Three months or less | $8,106,000 | 1,034 |
| Over three months through twelve months | $15,032,000 | 700 |
| Over one year through three years | $42,223,000 | 529 |
| Over three years through five years | $33,924,000 | 475 |
| Over five years through fifteen years | $131,333,000 | 272 |
| Over fifteen years | $14,649,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,158,000 | 700 |
| 2024-06-30 | Rank | |
| Total debt securities | $373,491,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,630,000 | 125 |
| Over three months through twelve months | $235,000 | 603 |
| Over one year through three years | $59,000 | 1,247 |
| Over three years through five years | $1,016,000 | 670 |
| Over five years through fifteen years | $19,360,000 | 716 |
| Over fifteen years | $29,810,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,403,000 | 504 |
| Over three years | $56,202,000 | 423 |
| Other debt securities | ||
| Three months or less | $6,266,000 | 1,161 |
| Over three months through twelve months | $17,894,000 | 600 |
| Over one year through three years | $42,447,000 | 551 |
| Over three years through five years | $31,613,000 | 507 |
| Over five years through fifteen years | $130,655,000 | 271 |
| Over fifteen years | $14,901,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,665,000 | 633 |
| 2024-03-31 | Rank | |
| Total debt securities | $362,728,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,883,000 | 113 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $23,000 | 1,574 |
| Over three years through five years | $1,157,000 | 703 |
| Over five years through fifteen years | $19,415,000 | 725 |
| Over fifteen years | $29,059,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,788,000 | 450 |
| Over three years | $52,899,000 | 449 |
| Other debt securities | ||
| Three months or less | $4,074,000 | 1,567 |
| Over three months through twelve months | $17,158,000 | 626 |
| Over one year through three years | $37,550,000 | 653 |
| Over three years through five years | $26,651,000 | 584 |
| Over five years through fifteen years | $133,601,000 | 268 |
| Over fifteen years | $16,470,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,562,000 | 678 |
| 2023-12-31 | Rank | |
| Total debt securities | $301,007,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,460,000 | 118 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $26,000 | 1,434 |
| Over three years through five years | $879,000 | 866 |
| Over five years through fifteen years | $19,089,000 | 764 |
| Over fifteen years | $24,705,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,477,000 | 385 |
| Over three years | $46,464,000 | 476 |
| Other debt securities | ||
| Three months or less | $485,000 | 2,984 |
| Over three months through twelve months | $8,852,000 | 1,035 |
| Over one year through three years | $31,257,000 | 750 |
| Over three years through five years | $24,567,000 | 679 |
| Over five years through fifteen years | $109,872,000 | 341 |
| Over fifteen years | $6,874,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,361,000 | 1,238 |
| 2023-09-30 | Rank | |
| Total debt securities | $294,367,000 | 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 | $10,439,000 | 119 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $779,000 | 949 |
| Over five years through fifteen years | $19,245,000 | 754 |
| Over fifteen years | $22,302,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,119,000 | 373 |
| Over three years | $46,843,000 | 468 |
| Other debt securities | ||
| Three months or less | $1,164,000 | 2,344 |
| Over three months through twelve months | $2,814,000 | 2,010 |
| Over one year through three years | $28,096,000 | 846 |
| Over three years through five years | $29,575,000 | 614 |
| Over five years through fifteen years | $108,939,000 | 330 |
| Over fifteen years | $7,052,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,012,000 | 1,957 |
| 2023-06-30 | Rank | |
| Total debt securities | $291,748,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,421,000 | 118 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $582,000 | 1,067 |
| Over five years through fifteen years | $20,914,000 | 747 |
| Over fifteen years | $13,286,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,961,000 | 361 |
| Over three years | $49,787,000 | 456 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,044,000 | 2,224 |
| Over one year through three years | $29,390,000 | 813 |
| Over three years through five years | $29,252,000 | 643 |
| Over five years through fifteen years | $110,144,000 | 344 |
| Over fifteen years | $7,967,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 2,436 |
| 2023-03-31 | Rank | |
| Total debt securities | $299,871,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,582,000 | 119 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $372,000 | 1,185 |
| Over five years through fifteen years | $22,571,000 | 748 |
| Over fifteen years | $13,989,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,354,000 | 363 |
| Over three years | $55,760,000 | 449 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,251 |
| Over three months through twelve months | $1,653,000 | 2,341 |
| Over one year through three years | $27,480,000 | 896 |
| Over three years through five years | $32,414,000 | 630 |
| Over five years through fifteen years | $109,832,000 | 392 |
| Over fifteen years | $8,834,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,683,000 | 2,161 |
| 2022-12-31 | Rank | |
| Total debt securities | $297,242,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,399,000 | 125 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $109,000 | 1,676 |
| Over five years through fifteen years | $23,360,000 | 749 |
| Over fifteen years | $13,917,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,978,000 | 372 |
| Over three years | $55,200,000 | 453 |
| Other debt securities | ||
| Three months or less | $390,000 | 2,755 |
| Over three months through twelve months | $2,195,000 | 1,975 |
| Over one year through three years | $25,165,000 | 983 |
| Over three years through five years | $30,999,000 | 667 |
| Over five years through fifteen years | $110,293,000 | 411 |
| Over fifteen years | $9,237,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 2,055 |
| 2022-09-30 | Rank | |
| Total debt securities | $320,968,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,300,000 | 127 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $116,000 | 1,610 |
| Over five years through fifteen years | $24,270,000 | 744 |
| Over fifteen years | $14,002,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,887,000 | 403 |
| Over three years | $57,852,000 | 446 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,564 |
| Over three months through twelve months | $1,422,000 | 2,227 |
| Over one year through three years | $23,700,000 | 1,024 |
| Over three years through five years | $45,775,000 | 482 |
| Over five years through fifteen years | $114,701,000 | 405 |
| Over fifteen years | $10,451,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,914,000 | 1,629 |
| 2022-06-30 | Rank | |
| Total debt securities | $327,769,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,424,000 | 114 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $131,000 | 1,500 |
| Over five years through fifteen years | $26,417,000 | 721 |
| Over fifteen years | $15,072,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,150,000 | 461 |
| Over three years | $61,406,000 | 428 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $3,929,000 | 1,275 |
| Over one year through three years | $21,282,000 | 1,050 |
| Over three years through five years | $47,735,000 | 470 |
| Over five years through fifteen years | $111,314,000 | 430 |
| Over fifteen years | $13,909,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,929,000 | 1,515 |
| 2022-03-31 | Rank | |
| Total debt securities | $334,651,000 | 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 | $6,375,000 | 146 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $50,000 | 1,799 |
| Over five years through fifteen years | $29,402,000 | 673 |
| Over fifteen years | $16,622,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,992,000 | 508 |
| Over three years | $61,783,000 | 410 |
| Other debt securities | ||
| Three months or less | $2,269,000 | 1,587 |
| Over three months through twelve months | $2,407,000 | 1,527 |
| Over one year through three years | $22,659,000 | 823 |
| Over three years through five years | $45,539,000 | 481 |
| Over five years through fifteen years | $113,837,000 | 444 |
| Over fifteen years | $16,716,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,676,000 | 1,249 |
| 2021-12-31 | Rank | |
| Total debt securities | $307,673,000 | 700 |
| 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 | $58,000 | 1,664 |
| Over five years through fifteen years | $31,823,000 | 612 |
| Over fifteen years | $18,659,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,230,000 | 493 |
| Over three years | $43,081,000 | 476 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 1,919 |
| Over three months through twelve months | $7,160,000 | 604 |
| Over one year through three years | $10,293,000 | 1,093 |
| Over three years through five years | $38,045,000 | 529 |
| Over five years through fifteen years | $117,554,000 | 441 |
| Over fifteen years | $18,200,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,730,000 | 730 |
| 2021-09-30 | Rank | |
| Total debt securities | $311,901,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $34,310,000 | 566 |
| Over fifteen years | $18,577,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,357,000 | 374 |
| Over three years | $31,650,000 | 545 |
| Other debt securities | ||
| Three months or less | $5,517,000 | 1,094 |
| Over three months through twelve months | $8,274,000 | 552 |
| Over one year through three years | $10,977,000 | 905 |
| Over three years through five years | $25,740,000 | 631 |
| Over five years through fifteen years | $121,916,000 | 408 |
| Over fifteen years | $20,583,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,792,000 | 519 |
| 2021-06-30 | Rank | |
| Total debt securities | $319,691,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $37,664,000 | 515 |
| Over fifteen years | $19,718,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,774,000 | 374 |
| Over three years | $36,145,000 | 496 |
| Other debt securities | ||
| Three months or less | $1,948,000 | 1,787 |
| Over three months through twelve months | $14,181,000 | 374 |
| Over one year through three years | $11,390,000 | 839 |
| Over three years through five years | $20,524,000 | 675 |
| Over five years through fifteen years | $122,042,000 | 392 |
| Over fifteen years | $23,305,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,129,000 | 483 |
| 2021-03-31 | Rank | |
| Total debt securities | $311,816,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $40,264,000 | 461 |
| Over fifteen years | $20,920,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,300,000 | 324 |
| Over three years | $33,102,000 | 492 |
| Other debt securities | ||
| Three months or less | $2,812,000 | 1,585 |
| Over three months through twelve months | $9,727,000 | 544 |
| Over one year through three years | $19,184,000 | 532 |
| Over three years through five years | $19,500,000 | 593 |
| Over five years through fifteen years | $108,158,000 | 387 |
| Over fifteen years | $20,849,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,539,000 | 616 |
| 2020-12-31 | Rank | |
| Total debt securities | $149,287,000 | 1,025 |
| 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 | $26,658,000 | 607 |
| Over fifteen years | $10,011,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,967,000 | 372 |
| Over three years | $5,494,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,368 |
| Over three months through twelve months | $7,059,000 | 686 |
| Over one year through three years | $9,292,000 | 978 |
| Over three years through five years | $7,459,000 | 1,154 |
| Over five years through fifteen years | $31,907,000 | 1,094 |
| Over fifteen years | $12,439,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,061,000 | 861 |
| 2020-09-30 | Rank | |
| Total debt securities | $126,547,000 | 1,113 |
| 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 | $29,068,000 | 557 |
| Over fifteen years | $6,527,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,186,000 | 385 |
| Over three years | $5,311,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $3,125,000 | 1,527 |
| Over three months through twelve months | $5,390,000 | 818 |
| Over one year through three years | $12,569,000 | 769 |
| Over three years through five years | $5,473,000 | 1,387 |
| Over five years through fifteen years | $15,300,000 | 1,742 |
| Over fifteen years | $6,598,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,515,000 | 839 |
| 2020-06-30 | Rank | |
| Total debt securities | $113,486,000 | 1,172 |
| 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 | $16,862,000 | 855 |
| Over fifteen years | $5,124,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,065,000 | 400 |
| Over three years | $13,372,000 | 736 |
| Other debt securities | ||
| Three months or less | $3,763,000 | 1,365 |
| Over three months through twelve months | $5,984,000 | 817 |
| Over one year through three years | $14,386,000 | 713 |
| Over three years through five years | $5,476,000 | 1,293 |
| Over five years through fifteen years | $11,786,000 | 1,916 |
| Over fifteen years | $2,668,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,746,000 | 802 |
| 2020-03-31 | Rank | |
| Total debt securities | $102,233,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $15,745,000 | 909 |
| Over fifteen years | $4,208,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,021,000 | 363 |
| Over three years | $9,604,000 | 944 |
| Other debt securities | ||
| Three months or less | $3,336,000 | 1,416 |
| Over three months through twelve months | $7,935,000 | 665 |
| Over one year through three years | $15,053,000 | 706 |
| Over three years through five years | $3,943,000 | 1,634 |
| Over five years through fifteen years | $6,935,000 | 2,393 |
| Over fifteen years | $453,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,271,000 | 695 |
| 2019-12-31 | Rank | |
| Total debt securities | $107,587,000 | 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 | $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 | $17,851,000 | 815 |
| Over fifteen years | $4,460,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,406,000 | 586 |
| Over three years | $26,403,000 | 540 |
| Other debt securities | ||
| Three months or less | $1,762,000 | 1,969 |
| Over three months through twelve months | $10,242,000 | 586 |
| Over one year through three years | $15,649,000 | 720 |
| Over three years through five years | $7,047,000 | 1,131 |
| Over five years through fifteen years | $8,286,000 | 2,214 |
| Over fifteen years | $481,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,568,000 | 720 |
| 2019-09-30 | Rank | |
| Total debt securities | $106,199,000 | 1,177 |
| 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 | $17,124,000 | 852 |
| Over fifteen years | $3,825,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,231,000 | 455 |
| Over three years | $19,164,000 | 657 |
| Other debt securities | ||
| Three months or less | $1,560,000 | 2,131 |
| Over three months through twelve months | $8,672,000 | 662 |
| Over one year through three years | $17,739,000 | 713 |
| Over three years through five years | $8,366,000 | 1,049 |
| Over five years through fifteen years | $8,518,000 | 2,192 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,232,000 | 785 |
| 2019-06-30 | Rank | |
| Total debt securities | $103,469,000 | 1,208 |
| 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 | $16,303,000 | 901 |
| Over fifteen years | $4,060,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,131,000 | 425 |
| Over three years | $14,415,000 | 828 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,556 |
| Over three months through twelve months | $6,237,000 | 894 |
| Over one year through three years | $22,789,000 | 586 |
| Over three years through five years | $10,037,000 | 949 |
| Over five years through fifteen years | $8,500,000 | 2,260 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,234,000 | 1,046 |
| 2019-03-31 | Rank | |
| Total debt securities | $104,861,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| 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 | $14,920,000 | 991 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,859,000 | 430 |
| Over three years | $22,776,000 | 679 |
| Other debt securities | ||
| Three months or less | $1,426,000 | 2,123 |
| Over three months through twelve months | $3,902,000 | 1,345 |
| Over one year through three years | $24,088,000 | 601 |
| Over three years through five years | $14,590,000 | 748 |
| Over five years through fifteen years | $10,300,000 | 2,075 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,328,000 | 1,351 |
| 2018-12-31 | Rank | |
| Total debt securities | $97,752,000 | 1,296 |
| 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 | $9,860,000 | 1,353 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,280,000 | 472 |
| Over three years | $22,317,000 | 683 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,365 |
| Over three months through twelve months | $3,986,000 | 1,356 |
| Over one year through three years | $23,421,000 | 613 |
| Over three years through five years | $15,321,000 | 775 |
| Over five years through fifteen years | $11,497,000 | 1,973 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,056,000 | 1,396 |
| 2018-09-30 | Rank | |
| Total debt securities | $95,705,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| 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 | $6,477,000 | 1,723 |
| Over fifteen years | $3,761,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,934,000 | 556 |
| Over three years | $23,477,000 | 648 |
| Other debt securities | ||
| Three months or less | $734,000 | 2,691 |
| Over three months through twelve months | $3,479,000 | 1,416 |
| Over one year through three years | $20,899,000 | 669 |
| Over three years through five years | $17,571,000 | 696 |
| Over five years through fifteen years | $11,373,000 | 2,000 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,213,000 | 1,575 |
| 2018-06-30 | Rank | |
| Total debt securities | $103,575,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $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 | $6,828,000 | 1,719 |
| Over fifteen years | $3,987,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,453,000 | 553 |
| Over three years | $25,663,000 | 601 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,528 |
| Over three months through twelve months | $3,905,000 | 1,365 |
| Over one year through three years | $19,462,000 | 706 |
| Over three years through five years | $22,724,000 | 557 |
| Over five years through fifteen years | $13,433,000 | 1,843 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,025,000 | 1,601 |
| 2018-03-31 | Rank | |
| Total debt securities | $103,026,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $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 | $7,207,000 | 1,697 |
| Over fifteen years | $4,158,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,795,000 | 565 |
| Over three years | $21,281,000 | 682 |
| Other debt securities | ||
| Three months or less | $4,398,000 | 1,216 |
| Over three months through twelve months | $2,423,000 | 1,830 |
| Over one year through three years | $18,838,000 | 737 |
| Over three years through five years | $23,157,000 | 549 |
| Over five years through fifteen years | $14,769,000 | 1,762 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,821,000 | 1,084 |
| 2017-12-31 | Rank | |
| Total debt securities | $102,239,000 | 1,289 |
| 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 | 1,869 |
| 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 | $5,558,000 | 1,930 |
| Over fifteen years | $4,422,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,202,000 | 644 |
| Over three years | $22,434,000 | 636 |
| Other debt securities | ||
| Three months or less | $1,809,000 | 1,931 |
| Over three months through twelve months | $5,281,000 | 1,000 |
| Over one year through three years | $18,301,000 | 769 |
| Over three years through five years | $18,481,000 | 690 |
| Over five years through fifteen years | $18,751,000 | 1,526 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,090,000 | 1,033 |
| 2017-09-30 | Rank | |
| Total debt securities | $103,931,000 | 1,281 |
| 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 | 1,922 |
| 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 | $3,749,000 | 2,313 |
| Over fifteen years | $4,672,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,106,000 | 744 |
| Over three years | $23,946,000 | 605 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,087 |
| Over three months through twelve months | $6,390,000 | 827 |
| Over one year through three years | $17,191,000 | 821 |
| Over three years through five years | $19,928,000 | 633 |
| Over five years through fifteen years | $21,497,000 | 1,389 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,841,000 | 1,055 |
| 2017-06-30 | Rank | |
| Total debt securities | $105,500,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $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 | $3,970,000 | 2,287 |
| Over fifteen years | $4,909,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,810,000 | 836 |
| Over three years | $24,953,000 | 601 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,137 |
| Over three months through twelve months | $6,306,000 | 874 |
| Over one year through three years | $12,846,000 | 1,094 |
| Over three years through five years | $24,480,000 | 529 |
| Over five years through fifteen years | $22,836,000 | 1,338 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,696,000 | 1,056 |
| 2017-03-31 | Rank | |
| Total debt securities | $102,394,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $4,119,000 | 306 |
| Over five years through fifteen years | $5,102,000 | 2,062 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,154,000 | 1,211 |
| Over three years | $26,313,000 | 591 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,839 |
| Over three months through twelve months | $2,783,000 | 1,592 |
| Over one year through three years | $12,590,000 | 1,137 |
| Over three years through five years | $22,866,000 | 583 |
| Over five years through fifteen years | $25,966,000 | 1,204 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,284,000 | 1,736 |
| 2016-12-31 | Rank | |
| Total debt securities | $99,497,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| 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 | $4,259,000 | 2,207 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,121,000 | 1,139 |
| Over three years | $20,912,000 | 653 |
| Other debt securities | ||
| Three months or less | $2,484,000 | 1,528 |
| Over three months through twelve months | $1,693,000 | 2,071 |
| Over one year through three years | $19,038,000 | 787 |
| Over three years through five years | $21,822,000 | 579 |
| Over five years through fifteen years | $26,168,000 | 1,197 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,177,000 | 1,429 |
| 2016-09-30 | Rank | |
| Total debt securities | $92,963,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,775,000 | 576 |
| Over three years | $8,264,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $2,648,000 | 1,479 |
| Over three months through twelve months | $3,662,000 | 1,176 |
| Over one year through three years | $15,636,000 | 925 |
| Over three years through five years | $22,327,000 | 572 |
| Over five years through fifteen years | $27,651,000 | 1,133 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,310,000 | 957 |
| 2016-06-30 | Rank | |
| Total debt securities | $90,800,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,753,000 | 2,409 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,870,000 | 788 |
| Over three years | $4,256,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $531,000 | 2,748 |
| Over three months through twelve months | $6,159,000 | 713 |
| Over one year through three years | $15,620,000 | 940 |
| Over three years through five years | $21,940,000 | 623 |
| Over five years through fifteen years | $30,671,000 | 1,065 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,690,000 | 904 |
| 2016-03-31 | Rank | |
| Total debt securities | $97,517,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,906,000 | 2,408 |
| Over fifteen years | $411,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,320,000 | 1,004 |
| Over three years | $10,004,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $470,000 | 2,861 |
| Over three months through twelve months | $4,838,000 | 879 |
| Over one year through three years | $15,874,000 | 926 |
| Over three years through five years | $22,178,000 | 662 |
| Over five years through fifteen years | $35,306,000 | 963 |
| Over fifteen years | $210,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,308,000 | 1,047 |
| 2015-12-31 | Rank | |
| Total debt securities | $106,255,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,000 | 2,203 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,622,000 | 2,270 |
| Over fifteen years | $425,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,344,000 | 1,330 |
| Over three years | $12,476,000 | 898 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,794 |
| Over three months through twelve months | $3,348,000 | 1,117 |
| Over one year through three years | $15,350,000 | 936 |
| Over three years through five years | $26,836,000 | 576 |
| Over five years through fifteen years | $40,141,000 | 868 |
| Over fifteen years | $210,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,850,000 | 1,334 |
| 2015-09-30 | Rank | |
| Total debt securities | $114,604,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $962,000 | 670 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $625,000 | 3,722 |
| Over fifteen years | $451,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,576,000 | 1,206 |
| Over three years | $3,976,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 1,753 |
| Over three months through twelve months | $3,535,000 | 1,032 |
| Over one year through three years | $20,698,000 | 715 |
| Over three years through five years | $32,487,000 | 464 |
| Over five years through fifteen years | $46,233,000 | 750 |
| Over fifteen years | $207,000 | 2,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,388,000 | 991 |
| 2015-06-30 | Rank | |
| Total debt securities | $136,989,000 | 1,058 |
| 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 | 2,095 |
| Over three months through twelve months | $1,000 | 2,358 |
| Over one year through three years | $978,000 | 691 |
| Over three years through five years | $364,000 | 1,202 |
| Over five years through fifteen years | $3,205,000 | 2,693 |
| Over fifteen years | $472,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,457,000 | 859 |
| Over three years | $4,724,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,480 |
| Over three months through twelve months | $4,431,000 | 856 |
| Over one year through three years | $29,104,000 | 509 |
| Over three years through five years | $36,431,000 | 424 |
| Over five years through fifteen years | $49,860,000 | 699 |
| Over fifteen years | $205,000 | 2,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,188,000 | 999 |
| 2015-03-31 | Rank | |
| Total debt securities | $95,149,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,046,000 | 730 |
| Over three years through five years | $397,000 | 1,218 |
| Over five years through fifteen years | $3,408,000 | 2,678 |
| Over fifteen years | $513,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,426,000 | 627 |
| Over three years | $758,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $1,850,000 | 1,765 |
| Over three months through twelve months | $4,868,000 | 821 |
| Over one year through three years | $17,129,000 | 817 |
| Over three years through five years | $22,867,000 | 696 |
| Over five years through fifteen years | $30,887,000 | 1,139 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,719,000 | 813 |
| 2014-12-31 | Rank | |
| Total debt securities | $96,728,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,119,000 | 740 |
| Over three years through five years | $397,000 | 1,283 |
| Over five years through fifteen years | $3,556,000 | 2,706 |
| Over fifteen years | $535,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,646,000 | 753 |
| Over three years | $4,195,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,195 |
| Over three months through twelve months | $4,065,000 | 947 |
| Over one year through three years | $12,591,000 | 995 |
| Over three years through five years | $25,859,000 | 582 |
| Over five years through fifteen years | $35,424,000 | 1,027 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,406,000 | 1,172 |
| 2014-09-30 | Rank | |
| Total debt securities | $107,505,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,226,000 | 761 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,678,000 | 2,293 |
| Over fifteen years | $550,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,466,000 | 749 |
| Over three years | $8,088,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,709 |
| Over three months through twelve months | $2,163,000 | 1,479 |
| Over one year through three years | $12,695,000 | 923 |
| Over three years through five years | $24,718,000 | 588 |
| Over five years through fifteen years | $43,215,000 | 849 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,870,000 | 1,557 |
| 2014-06-30 | Rank | |
| Total debt securities | $111,575,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,277,000 | 781 |
| Over five years through fifteen years | $5,998,000 | 2,268 |
| Over fifteen years | $572,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,208,000 | 688 |
| Over three years | $8,527,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $926,000 | 2,469 |
| Over three months through twelve months | $1,623,000 | 1,819 |
| Over one year through three years | $12,563,000 | 895 |
| Over three years through five years | $25,706,000 | 551 |
| Over five years through fifteen years | $45,175,000 | 824 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 1,656 |
| 2014-03-31 | Rank | |
| Total debt securities | $117,328,000 | 1,260 |
| 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 | 2,428 |
| Over three months through twelve months | $23,000 | 2,135 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,276,000 | 833 |
| Over five years through fifteen years | $7,472,000 | 1,987 |
| Over fifteen years | $590,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,410,000 | 710 |
| Over three years | $11,486,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $583,000 | 2,946 |
| Over three months through twelve months | $1,229,000 | 2,169 |
| Over one year through three years | $12,117,000 | 885 |
| Over three years through five years | $25,392,000 | 537 |
| Over five years through fifteen years | $48,749,000 | 772 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 2,139 |
| 2013-12-31 | Rank | |
| Total debt securities | $120,947,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $28,000 | 2,065 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,283,000 | 897 |
| Over five years through fifteen years | $7,839,000 | 1,892 |
| Over fifteen years | $603,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,043,000 | 720 |
| Over three years | $11,973,000 | 982 |
| Other debt securities | ||
| Three months or less | $556,000 | 3,006 |
| Over three months through twelve months | $1,590,000 | 1,937 |
| Over one year through three years | $9,948,000 | 1,074 |
| Over three years through five years | $25,936,000 | 500 |
| Over five years through fifteen years | $52,148,000 | 700 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 1,999 |
| 2013-09-30 | Rank | |
| Total debt securities | $129,601,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $36,000 | 2,042 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,296,000 | 932 |
| Over five years through fifteen years | $7,571,000 | 1,930 |
| Over fifteen years | $1,357,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,919,000 | 911 |
| Over three years | $15,526,000 | 829 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 2,156 |
| Over three months through twelve months | $4,207,000 | 994 |
| Over one year through three years | $10,594,000 | 1,003 |
| Over three years through five years | $24,894,000 | 500 |
| Over five years through fifteen years | $55,512,000 | 661 |
| Over fifteen years | $175,000 | 3,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,732,000 | 1,077 |
| 2013-06-30 | Rank | |
| Total debt securities | $99,345,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,017 |
| Over three months through twelve months | $19,000 | 2,310 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,541,000 | 862 |
| Over five years through fifteen years | $3,039,000 | 2,842 |
| Over fifteen years | $1,012,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,858,000 | 892 |
| Over three years | $9,991,000 | 971 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $9,091,000 | 559 |
| Over one year through three years | $7,267,000 | 1,376 |
| Over three years through five years | $10,954,000 | 1,109 |
| Over five years through fifteen years | $46,370,000 | 805 |
| Over fifteen years | $177,000 | 3,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,111,000 | 749 |
| 2013-03-31 | Rank | |
| Total debt securities | $104,334,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $30,000 | 2,224 |
| Over one year through three years | $27,000 | 2,072 |
| Over three years through five years | $1,755,000 | 803 |
| Over five years through fifteen years | $4,021,000 | 2,587 |
| Over fifteen years | $1,889,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,191,000 | 910 |
| Over three years | $11,032,000 | 887 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,860 |
| Over three months through twelve months | $6,667,000 | 734 |
| Over one year through three years | $10,924,000 | 996 |
| Over three years through five years | $6,613,000 | 1,621 |
| Over five years through fifteen years | $48,001,000 | 785 |
| Over fifteen years | $178,000 | 3,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,677,000 | 807 |
| 2012-12-31 | Rank | |
| Total debt securities | $121,369,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $27,000 | 2,334 |
| Over one year through three years | $44,000 | 1,989 |
| Over three years through five years | $2,013,000 | 703 |
| Over five years through fifteen years | $5,856,000 | 2,167 |
| Over fifteen years | $3,686,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,243,000 | 732 |
| Over three years | $6,307,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,508 |
| Over three months through twelve months | $5,159,000 | 915 |
| Over one year through three years | $16,296,000 | 682 |
| Over three years through five years | $7,582,000 | 1,385 |
| Over five years through fifteen years | $54,977,000 | 624 |
| Over fifteen years | $179,000 | 3,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,159,000 | 1,063 |
| 2012-09-30 | Rank | |
| Total debt securities | $133,638,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $28,000 | 2,410 |
| Over one year through three years | $54,000 | 1,988 |
| Over three years through five years | $2,065,000 | 719 |
| Over five years through fifteen years | $7,859,000 | 1,977 |
| Over fifteen years | $5,450,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,504,000 | 730 |
| Over three years | $8,417,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,314 |
| Over three months through twelve months | $4,116,000 | 1,067 |
| Over one year through three years | $20,120,000 | 565 |
| Over three years through five years | $7,612,000 | 1,421 |
| Over five years through fifteen years | $58,110,000 | 521 |
| Over fifteen years | $181,000 | 3,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,237,000 | 1,150 |
| 2012-06-30 | Rank | |
| Total debt securities | $128,346,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,009 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $63,000 | 1,991 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $11,098,000 | 1,636 |
| Over fifteen years | $5,927,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,533,000 | 721 |
| Over three years | $10,838,000 | 899 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,388 |
| Over three months through twelve months | $5,254,000 | 888 |
| Over one year through three years | $16,465,000 | 700 |
| Over three years through five years | $4,409,000 | 2,198 |
| Over five years through fifteen years | $54,545,000 | 551 |
| Over fifteen years | $183,000 | 3,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,256,000 | 995 |
| 2012-03-31 | Rank | |
| Total debt securities | $116,722,000 | 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 | $0 | 2,568 |
| Over three months through twelve months | $29,000 | 2,263 |
| Over one year through three years | $75,000 | 2,034 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,310,000 | 1,871 |
| Over fifteen years | $3,242,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,260,000 | 824 |
| Over three years | $12,024,000 | 890 |
| Other debt securities | ||
| Three months or less | $1,378,000 | 2,010 |
| Over three months through twelve months | $3,145,000 | 1,326 |
| Over one year through three years | $17,941,000 | 643 |
| Over three years through five years | $4,000,000 | 2,385 |
| Over five years through fifteen years | $50,135,000 | 619 |
| Over fifteen years | $183,000 | 3,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,553,000 | 1,275 |
| 2011-12-31 | Rank | |
| Total debt securities | $116,128,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $30,000 | 1,967 |
| Over one year through three years | $99,000 | 1,736 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,152,000 | 1,812 |
| Over fifteen years | $3,515,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,297,000 | 807 |
| Over three years | $3,324,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,048 |
| Over three months through twelve months | $3,524,000 | 1,174 |
| Over one year through three years | $15,145,000 | 737 |
| Over three years through five years | $9,320,000 | 1,190 |
| Over five years through fifteen years | $54,821,000 | 488 |
| Over fifteen years | $897,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,529,000 | 904 |
| 2011-09-30 | Rank | |
| Total debt securities | $115,174,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $31,000 | 1,957 |
| Over one year through three years | $120,000 | 1,720 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,324,000 | 1,596 |
| Over fifteen years | $2,768,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,510,000 | 772 |
| Over three years | $6,204,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 1,413 |
| Over three months through twelve months | $5,412,000 | 771 |
| Over one year through three years | $14,553,000 | 748 |
| Over three years through five years | $11,661,000 | 940 |
| Over five years through fifteen years | $49,644,000 | 526 |
| Over fifteen years | $897,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,462,000 | 783 |
| 2011-06-30 | Rank | |
| Total debt securities | $107,064,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,867 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $144,000 | 1,711 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,926,000 | 1,458 |
| Over fifteen years | $2,944,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,360,000 | 712 |
| Over three years | $7,383,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $1,542,000 | 1,550 |
| Over three months through twelve months | $6,484,000 | 679 |
| Over one year through three years | $13,053,000 | 875 |
| Over three years through five years | $6,624,000 | 1,696 |
| Over five years through fifteen years | $46,686,000 | 557 |
| Over fifteen years | $886,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,232,000 | 720 |
| 2011-03-31 | Rank | |
| Total debt securities | $107,901,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $33,000 | 2,186 |
| Over one year through three years | $17,000 | 2,251 |
| Over three years through five years | $150,000 | 1,626 |
| Over five years through fifteen years | $10,313,000 | 1,319 |
| Over fifteen years | $3,176,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,429,000 | 714 |
| Over three years | $3,938,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $3,024,000 | 1,072 |
| Over three months through twelve months | $9,689,000 | 449 |
| Over one year through three years | $5,153,000 | 1,917 |
| Over three years through five years | $7,851,000 | 1,461 |
| Over five years through fifteen years | $50,756,000 | 501 |
| Over fifteen years | $1,372,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,920,000 | 508 |
| 2010-12-31 | Rank | |
| Total debt securities | $103,438,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $34,000 | 2,306 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $195,000 | 1,650 |
| Over five years through fifteen years | $10,289,000 | 1,211 |
| Over fifteen years | $2,470,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,240,000 | 667 |
| Over three years | $4,570,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $2,665,000 | 1,138 |
| Over three months through twelve months | $9,476,000 | 490 |
| Over one year through three years | $8,118,000 | 1,322 |
| Over three years through five years | $5,868,000 | 1,685 |
| Over five years through fifteen years | $44,014,000 | 549 |
| Over fifteen years | $1,499,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,141,000 | 555 |
| 2010-09-30 | Rank | |
| Total debt securities | $102,093,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $35,000 | 2,332 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $211,000 | 1,752 |
| Over five years through fifteen years | $4,235,000 | 2,009 |
| Over fifteen years | $2,839,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,100,000 | 796 |
| Over three years | $5,870,000 | 955 |
| Other debt securities | ||
| Three months or less | $1,974,000 | 1,509 |
| Over three months through twelve months | $8,041,000 | 545 |
| Over one year through three years | $12,310,000 | 953 |
| Over three years through five years | $3,726,000 | 2,262 |
| Over five years through fifteen years | $47,767,000 | 476 |
| Over fifteen years | $1,985,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,015,000 | 624 |
| 2010-06-30 | Rank | |
| Total debt securities | $85,904,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,218 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $233,000 | 1,852 |
| Over five years through fifteen years | $2,116,000 | 2,677 |
| Over fifteen years | $3,184,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,374,000 | 984 |
| Over three years | $4,767,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $1,523,000 | 1,707 |
| Over three months through twelve months | $7,745,000 | 574 |
| Over one year through three years | $12,363,000 | 975 |
| Over three years through five years | $4,944,000 | 1,900 |
| Over five years through fifteen years | $39,207,000 | 611 |
| Over fifteen years | $1,413,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,268,000 | 728 |
| 2010-03-31 | Rank | |
| Total debt securities | $78,125,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $36,000 | 2,660 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $263,000 | 1,961 |
| Over five years through fifteen years | $2,234,000 | 2,644 |
| Over fifteen years | $5,608,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,508,000 | 1,014 |
| Over three years | $8,197,000 | 774 |
| Other debt securities | ||
| Three months or less | $3,251,000 | 968 |
| Over three months through twelve months | $6,229,000 | 675 |
| Over one year through three years | $10,356,000 | 1,130 |
| Over three years through five years | $9,509,000 | 1,118 |
| Over five years through fifteen years | $22,739,000 | 1,109 |
| Over fifteen years | $2,195,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,481,000 | 712 |
| 2009-12-31 | Rank | |
| Total debt securities | $83,405,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $37,000 | 2,807 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $279,000 | 1,995 |
| Over five years through fifteen years | $2,394,000 | 2,626 |
| Over fifteen years | $6,028,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,903,000 | 864 |
| Over three years | $8,147,000 | 752 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 1,851 |
| Over three months through twelve months | $7,472,000 | 592 |
| Over one year through three years | $15,257,000 | 760 |
| Over three years through five years | $9,729,000 | 979 |
| Over five years through fifteen years | $20,999,000 | 1,164 |
| Over fifteen years | $2,036,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,596,000 | 795 |
| 2009-09-30 | Rank | |
| Total debt securities | $79,303,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $38,000 | 2,837 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $300,000 | 2,048 |
| Over five years through fifteen years | $758,000 | 3,574 |
| Over fifteen years | $8,274,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,486,000 | 827 |
| Over three years | $8,159,000 | 736 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,661 |
| Over three months through twelve months | $6,643,000 | 662 |
| Over one year through three years | $14,892,000 | 754 |
| Over three years through five years | $4,749,000 | 1,845 |
| Over five years through fifteen years | $21,621,000 | 1,099 |
| Over fifteen years | $1,879,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,147,000 | 836 |
| 2009-06-30 | Rank | |
| Total debt securities | $83,138,000 | 1,483 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $341,000 | 2,033 |
| Over five years through fifteen years | $823,000 | 3,572 |
| Over fifteen years | $8,862,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,842,000 | 928 |
| Over three years | $12,670,000 | 580 |
| Other debt securities | ||
| Three months or less | $1,610,000 | 1,573 |
| Over three months through twelve months | $6,562,000 | 695 |
| Over one year through three years | $15,368,000 | 716 |
| Over three years through five years | $6,419,000 | 1,344 |
| Over five years through fifteen years | $20,802,000 | 1,069 |
| Over fifteen years | $1,799,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,173,000 | 863 |
| 2009-03-31 | Rank | |
| Total debt securities | $70,882,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,122 |
| Over three months through twelve months | $42,000 | 2,651 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $37,000 | 2,736 |
| Over five years through fifteen years | $327,000 | 4,043 |
| Over fifteen years | $7,646,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,255,000 | 790 |
| Over three years | $8,926,000 | 672 |
| Other debt securities | ||
| Three months or less | $4,021,000 | 900 |
| Over three months through twelve months | $3,763,000 | 1,136 |
| Over one year through three years | $10,320,000 | 989 |
| Over three years through five years | $5,170,000 | 1,618 |
| Over five years through fifteen years | $17,892,000 | 1,211 |
| Over fifteen years | $2,435,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,831,000 | 947 |
| 2008-12-31 | Rank | |
| Total debt securities | $76,122,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $110,000 | 2,333 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $384,000 | 3,979 |
| Over fifteen years | $6,100,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,253,000 | 786 |
| Over three years | $10,319,000 | 655 |
| Other debt securities | ||
| Three months or less | $3,027,000 | 1,122 |
| Over three months through twelve months | $6,175,000 | 811 |
| Over one year through three years | $10,723,000 | 945 |
| Over three years through five years | $10,859,000 | 776 |
| Over five years through fifteen years | $17,745,000 | 1,216 |
| Over fifteen years | $2,427,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,267,000 | 854 |
| 2008-09-30 | Rank | |
| Total debt securities | $66,026,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $155,000 | 2,089 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $433,000 | 3,920 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,509 |
| Over three years | $19,300,000 | 525 |
| Other debt securities | ||
| Three months or less | $3,594,000 | 1,054 |
| Over three months through twelve months | $7,195,000 | 667 |
| Over one year through three years | $9,393,000 | 1,045 |
| Over three years through five years | $11,936,000 | 739 |
| Over five years through fifteen years | $12,896,000 | 1,674 |
| Over fifteen years | $1,119,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,899,000 | 729 |
| 2008-06-30 | Rank | |
| Total debt securities | $68,624,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,163 |
| Over three months through twelve months | $175,000 | 2,049 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $453,000 | 3,897 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,543 |
| Over three years | $19,491,000 | 499 |
| Other debt securities | ||
| Three months or less | $2,609,000 | 1,393 |
| Over three months through twelve months | $8,675,000 | 584 |
| Over one year through three years | $7,343,000 | 1,333 |
| Over three years through five years | $14,616,000 | 562 |
| Over five years through fifteen years | $14,554,000 | 1,547 |
| Over fifteen years | $655,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,461,000 | 716 |
| 2008-03-31 | Rank | |
| Total debt securities | $66,384,000 | 1,742 |
| 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 | 2,871 |
| Over three months through twelve months | $115,000 | 2,342 |
| Over one year through three years | $174,000 | 2,680 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $522,000 | 3,704 |
| Over fifteen years | $0 | 3,717 |
| 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 | $15,851,000 | 550 |
| Other debt securities | ||
| Three months or less | $5,245,000 | 919 |
| Over three months through twelve months | $8,303,000 | 690 |
| Over one year through three years | $5,925,000 | 1,685 |
| Over three years through five years | $11,231,000 | 736 |
| Over five years through fifteen years | $18,610,000 | 1,200 |
| Over fifteen years | $399,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,617,000 | 708 |
| 2007-12-31 | Rank | |
| Total debt securities | $63,105,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $65,000 | 2,626 |
| Over one year through three years | $303,000 | 2,480 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $587,000 | 3,413 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,492 |
| Over three years | $12,763,000 | 602 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,572 |
| Over three months through twelve months | $11,421,000 | 704 |
| Over one year through three years | $6,897,000 | 1,898 |
| Over three years through five years | $11,719,000 | 727 |
| Over five years through fifteen years | $17,844,000 | 1,177 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,931,000 | 1,008 |
| 2007-09-30 | Rank | |
| Total debt securities | $72,610,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,554 |
| Over three months through twelve months | $1,137,000 | 997 |
| Over one year through three years | $377,000 | 2,245 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $603,000 | 3,263 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,136 |
| Over three years | $12,808,000 | 538 |
| Other debt securities | ||
| Three months or less | $131,000 | 5,125 |
| Over three months through twelve months | $14,793,000 | 591 |
| Over one year through three years | $10,530,000 | 1,447 |
| Over three years through five years | $11,495,000 | 813 |
| Over five years through fifteen years | $20,350,000 | 1,006 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,159,000 | 825 |
| 2007-06-30 | Rank | |
| Total debt securities | $67,497,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,580 |
| Over three months through twelve months | $1,392,000 | 832 |
| Over one year through three years | $467,000 | 2,002 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $621,000 | 3,198 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,073 |
| Over three years | $10,796,000 | 595 |
| Other debt securities | ||
| Three months or less | $4,650,000 | 1,143 |
| Over three months through twelve months | $9,264,000 | 1,023 |
| Over one year through three years | $14,798,000 | 1,075 |
| Over three years through five years | $8,365,000 | 1,183 |
| Over five years through fifteen years | $16,780,000 | 1,175 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,104,000 | 1,004 |
| 2007-03-31 | Rank | |
| Total debt securities | $71,448,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,091 |
| Over three months through twelve months | $380,000 | 1,506 |
| Over one year through three years | $1,856,000 | 954 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $680,000 | 3,127 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,027 |
| Over three years | $10,905,000 | 564 |
| Other debt securities | ||
| Three months or less | $4,165,000 | 1,309 |
| Over three months through twelve months | $7,980,000 | 1,224 |
| Over one year through three years | $17,924,000 | 926 |
| Over three years through five years | $8,653,000 | 1,164 |
| Over five years through fifteen years | $18,334,000 | 1,049 |
| Over fifteen years | $228,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,499,000 | 1,165 |
| 2006-12-31 | Rank | |
| Total debt securities | $71,996,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $484,000 | 1,308 |
| Over one year through three years | $2,020,000 | 912 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $707,000 | 3,106 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,031 |
| Over three years | $10,895,000 | 580 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,596 |
| Over three months through twelve months | $7,664,000 | 1,256 |
| Over one year through three years | $21,481,000 | 806 |
| Over three years through five years | $8,840,000 | 1,170 |
| Over five years through fifteen years | $18,514,000 | 998 |
| Over fifteen years | $723,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,437,000 | 1,704 |
| 2006-09-30 | Rank | |
| Total debt securities | $72,504,000 | 1,634 |
| 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 | 2,720 |
| Over three months through twelve months | $253,000 | 1,502 |
| Over one year through three years | $2,514,000 | 797 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $731,000 | 3,077 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 1,988 |
| Over three years | $10,902,000 | 576 |
| Other debt securities | ||
| Three months or less | $2,184,000 | 2,209 |
| Over three months through twelve months | $7,871,000 | 1,266 |
| Over one year through three years | $19,566,000 | 977 |
| Over three years through five years | $7,495,000 | 1,429 |
| Over five years through fifteen years | $19,105,000 | 950 |
| Over fifteen years | $1,539,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,236,000 | 1,396 |
| 2006-06-30 | Rank | |
| Total debt securities | $73,975,000 | 1,599 |
| 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 | 1,711 |
| Over three months through twelve months | $66,000 | 2,176 |
| Over one year through three years | $2,917,000 | 731 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $771,000 | 3,092 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 1,908 |
| Over three years | $10,893,000 | 576 |
| Other debt securities | ||
| Three months or less | $2,271,000 | 1,865 |
| Over three months through twelve months | $6,673,000 | 1,577 |
| Over one year through three years | $22,283,000 | 877 |
| Over three years through five years | $7,203,000 | 1,526 |
| Over five years through fifteen years | $18,160,000 | 958 |
| Over fifteen years | $2,265,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,028,000 | 1,569 |
| 2006-03-31 | Rank | |
| Total debt securities | $74,294,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,588 |
| Over three months through twelve months | $112,000 | 1,879 |
| Over one year through three years | $2,615,000 | 797 |
| Over three years through five years | $696,000 | 2,161 |
| Over five years through fifteen years | $815,000 | 3,080 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 1,894 |
| Over three years | $11,113,000 | 571 |
| Other debt securities | ||
| Three months or less | $4,891,000 | 1,135 |
| Over three months through twelve months | $4,509,000 | 2,170 |
| Over one year through three years | $22,133,000 | 920 |
| Over three years through five years | $4,748,000 | 2,293 |
| Over five years through fifteen years | $19,810,000 | 869 |
| Over fifteen years | $2,418,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,433,000 | 1,511 |
| 2005-12-31 | Rank | |
| Total debt securities | $80,651,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $184,000 | 1,671 |
| Over one year through three years | $2,492,000 | 807 |
| Over three years through five years | $1,189,000 | 1,805 |
| Over five years through fifteen years | $853,000 | 3,077 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 1,938 |
| Over three years | $11,093,000 | 520 |
| Other debt securities | ||
| Three months or less | $4,339,000 | 1,118 |
| Over three months through twelve months | $12,003,000 | 833 |
| Over one year through three years | $24,703,000 | 824 |
| Over three years through five years | $6,713,000 | 1,681 |
| Over five years through fifteen years | $16,590,000 | 1,041 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,436,000 | 814 |
| 2005-09-30 | Rank | |
| Total debt securities | $82,489,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $220,000 | 1,592 |
| Over one year through three years | $2,756,000 | 743 |
| Over three years through five years | $1,346,000 | 1,684 |
| Over five years through fifteen years | $929,000 | 3,082 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,332,000 | 1,605 |
| Over three years | $10,929,000 | 484 |
| Other debt securities | ||
| Three months or less | $356,000 | 4,072 |
| Over three months through twelve months | $13,181,000 | 642 |
| Over one year through three years | $24,440,000 | 864 |
| Over three years through five years | $8,942,000 | 1,349 |
| Over five years through fifteen years | $18,058,000 | 959 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,656,000 | 830 |
| 2005-06-30 | Rank | |
| Total debt securities | $88,202,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,750 |
| Over three months through twelve months | $82,000 | 2,041 |
| Over one year through three years | $3,185,000 | 584 |
| Over three years through five years | $1,539,000 | 1,548 |
| Over five years through fifteen years | $999,000 | 3,134 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,991,000 | 1,443 |
| Over three years | $11,308,000 | 484 |
| Other debt securities | ||
| Three months or less | $3,516,000 | 1,082 |
| Over three months through twelve months | $11,663,000 | 666 |
| Over one year through three years | $22,805,000 | 907 |
| Over three years through five years | $12,075,000 | 1,020 |
| Over five years through fifteen years | $18,931,000 | 927 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,261,000 | 674 |
| 2005-03-31 | Rank | |
| Total debt securities | $93,175,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $119,000 | 1,895 |
| Over one year through three years | $1,261,000 | 944 |
| Over three years through five years | $4,188,000 | 797 |
| Over five years through fifteen years | $1,472,000 | 2,956 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,577,000 | 1,502 |
| Over three years | $12,462,000 | 511 |
| Other debt securities | ||
| Three months or less | $2,205,000 | 1,579 |
| Over three months through twelve months | $8,248,000 | 879 |
| Over one year through three years | $25,835,000 | 757 |
| Over three years through five years | $16,018,000 | 787 |
| Over five years through fifteen years | $19,633,000 | 916 |
| Over fifteen years | $157,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,451,000 | 964 |
| 2004-12-31 | Rank | |
| Total debt securities | $93,073,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $126,000 | 1,938 |
| Over one year through three years | $1,496,000 | 731 |
| Over three years through five years | $4,639,000 | 723 |
| Over five years through fifteen years | $1,551,000 | 2,946 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,238,000 | 1,209 |
| Over three years | $11,861,000 | 492 |
| Other debt securities | ||
| Three months or less | $1,921,000 | 1,828 |
| Over three months through twelve months | $6,165,000 | 1,088 |
| Over one year through three years | $25,263,000 | 754 |
| Over three years through five years | $15,967,000 | 804 |
| Over five years through fifteen years | $20,685,000 | 897 |
| Over fifteen years | $161,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,086,000 | 1,203 |
| 2004-09-30 | Rank | |
| Total debt securities | $97,546,000 | 1,273 |
| 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 | 2,655 |
| Over three months through twelve months | $2,025,000 | 614 |
| Over one year through three years | $794,000 | 909 |
| Over three years through five years | $6,119,000 | 572 |
| Over five years through fifteen years | $1,665,000 | 2,907 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,051,000 | 1,069 |
| Over three years | $12,498,000 | 482 |
| Other debt securities | ||
| Three months or less | $3,815,000 | 1,059 |
| Over three months through twelve months | $7,809,000 | 770 |
| Over one year through three years | $20,608,000 | 920 |
| Over three years through five years | $17,221,000 | 768 |
| Over five years through fifteen years | $20,769,000 | 915 |
| Over fifteen years | $163,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,523,000 | 613 |
| 2004-06-30 | Rank | |
| Total debt securities | $98,504,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,673 |
| Over three months through twelve months | $1,938,000 | 637 |
| Over one year through three years | $540,000 | 1,053 |
| Over three years through five years | $7,326,000 | 491 |
| Over five years through fifteen years | $1,794,000 | 2,851 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,020,000 | 1,720 |
| Over three years | $16,685,000 | 451 |
| Other debt securities | ||
| Three months or less | $6,031,000 | 690 |
| Over three months through twelve months | $8,065,000 | 734 |
| Over one year through three years | $15,186,000 | 1,231 |
| Over three years through five years | $19,536,000 | 704 |
| Over five years through fifteen years | $20,084,000 | 974 |
| Over fifteen years | $145,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,047,000 | 507 |
| 2004-03-31 | Rank | |
| Total debt securities | $100,787,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $215,000 | 1,664 |
| Over one year through three years | $2,279,000 | 379 |
| Over three years through five years | $7,115,000 | 466 |
| Over five years through fifteen years | $45,000 | 4,564 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,993,000 | 755 |
| Over three years | $12,332,000 | 452 |
| Other debt securities | ||
| Three months or less | $2,653,000 | 1,587 |
| Over three months through twelve months | $11,982,000 | 485 |
| Over one year through three years | $15,661,000 | 1,121 |
| Over three years through five years | $19,909,000 | 665 |
| Over five years through fifteen years | $19,603,000 | 1,009 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,718,000 | 620 |
| 2003-12-31 | Rank | |
| Total debt securities | $93,954,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,767 |
| Over three months through twelve months | $51,000 | 2,384 |
| Over one year through three years | $2,344,000 | 359 |
| Over three years through five years | $6,849,000 | 484 |
| Over five years through fifteen years | $5,400,000 | 1,724 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,462,000 | 523 |
| Over three years | $1,976,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $1,330,000 | 2,435 |
| Over three months through twelve months | $12,766,000 | 510 |
| Over one year through three years | $14,351,000 | 1,266 |
| Over three years through five years | $14,365,000 | 976 |
| Over five years through fifteen years | $19,862,000 | 990 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,206,000 | 684 |
| 2003-09-30 | Rank | |
| Total debt securities | $101,834,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,818 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $2,613,000 | 304 |
| Over three years through five years | $7,725,000 | 400 |
| Over five years through fifteen years | $6,123,000 | 1,557 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,148,000 | 466 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,184,000 | 898 |
| Over three months through twelve months | $10,563,000 | 617 |
| Over one year through three years | $15,663,000 | 1,093 |
| Over three years through five years | $15,580,000 | 865 |
| Over five years through fifteen years | $20,015,000 | 1,006 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,537,000 | 657 |
| 2003-06-30 | Rank | |
| Total debt securities | $107,702,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,787 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $2,516,000 | 312 |
| Over three years through five years | $9,817,000 | 291 |
| Over five years through fifteen years | $7,219,000 | 1,308 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,668,000 | 400 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $9,346,000 | 748 |
| Over one year through three years | $21,101,000 | 754 |
| Over three years through five years | $6,760,000 | 1,836 |
| Over five years through fifteen years | $18,016,000 | 1,024 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,300,000 | 1,093 |
| 2003-03-31 | Rank | |
| Total debt securities | $92,160,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $300,000 | 1,630 |
| Over one year through three years | $1,905,000 | 380 |
| Over three years through five years | $7,204,000 | 362 |
| Over five years through fifteen years | $9,151,000 | 1,039 |
| Over fifteen years | $254,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,600,000 | 496 |
| Over three years | $85,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $4,128,000 | 1,048 |
| Over three months through twelve months | $6,679,000 | 1,005 |
| Over one year through three years | $20,776,000 | 830 |
| Over three years through five years | $6,355,000 | 1,886 |
| Over five years through fifteen years | $12,723,000 | 1,323 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,749,000 | 936 |
| 2002-12-31 | Rank | |
| Total debt securities | $89,967,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $339,000 | 1,674 |
| Over one year through three years | $1,930,000 | 374 |
| Over three years through five years | $5,394,000 | 407 |
| Over five years through fifteen years | $10,184,000 | 867 |
| Over fifteen years | $343,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,474,000 | 503 |
| Over three years | $90,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $2,047,000 | 1,812 |
| Over three months through twelve months | $9,549,000 | 667 |
| Over one year through three years | $21,881,000 | 810 |
| Over three years through five years | $3,650,000 | 2,911 |
| Over five years through fifteen years | $12,086,000 | 1,294 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,523,000 | 881 |
| 2001-12-31 | Rank | |
| Total debt securities | $87,755,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $544,000 | 1,393 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $4,882,000 | 250 |
| Over five years through fifteen years | $12,049,000 | 512 |
| Over fifteen years | $801,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,191,000 | 407 |
| Over three years | $2,344,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $190,000 | 5,090 |
| Over three months through twelve months | $3,719,000 | 1,490 |
| Over one year through three years | $22,725,000 | 666 |
| Over three years through five years | $8,793,000 | 1,425 |
| Over five years through fifteen years | $9,517,000 | 1,688 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,909,000 | 2,098 |
| 2000-12-31 | Rank | |
| Total debt securities | $86,330,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,061,000 | 1,195 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,943,000 | 429 |
| Over five years through fifteen years | $14,827,000 | 327 |
| Over fifteen years | $1,230,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,522,000 | 292 |
| Over three years | $4,279,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $179,000 | 5,486 |
| Over three months through twelve months | $1,083,000 | 4,478 |
| Over one year through three years | $9,980,000 | 1,853 |
| Over three years through five years | $24,494,000 | 465 |
| Over five years through fifteen years | $10,732,000 | 1,629 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 4,916 |
| 1999-12-31 | Rank | |
| Total debt securities | $86,912,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $3,720,000 | 585 |
| Over one year through three years | $691,000 | 843 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $15,726,000 | 363 |
| Over fifteen years | $1,474,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,424,000 | 387 |
| Over three years | $11,684,000 | 614 |
| Other debt securities | ||
| Three months or less | $354,000 | 4,630 |
| Over three months through twelve months | $434,000 | 5,812 |
| Over one year through three years | $7,511,000 | 2,233 |
| Over three years through five years | $20,750,000 | 690 |
| Over five years through fifteen years | $12,144,000 | 1,594 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,692,000 | 3,326 |
| 1998-12-31 | Rank | |
| Total debt securities | $102,906,000 | 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 | $0 | 3,090 |
| Over three months through twelve months | $2,234,000 | 1,040 |
| Over one year through three years | $4,994,000 | 240 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $17,528,000 | 350 |
| Over fifteen years | $3,014,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,694,000 | 340 |
| Over three years | $14,140,000 | 461 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $10,084,000 | 860 |
| Over one year through three years | $8,138,000 | 1,935 |
| Over three years through five years | $5,937,000 | 2,221 |
| Over five years through fifteen years | $15,418,000 | 1,213 |
| Over fifteen years | $725,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,084,000 | 1,389 |
| 1997-12-31 | Rank | |
| Total debt securities | $101,645,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $5,263,000 | 297 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,367,000 | 1,904 |
| Over fifteen years | $1,737,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,114,000 | 189 |
| Over three years | $576,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 3,536 |
| Over three months through twelve months | $658,000 | 7,013 |
| Over one year through three years | $29,835,000 | 592 |
| Over three years through five years | $10,266,000 | 1,167 |
| Over five years through fifteen years | $11,495,000 | 1,284 |
| Over fifteen years | $929,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 5,457 |
| 1996-12-31 | Rank | |
| Total debt securities | $100,028,000 | 1,140 |
| 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 | $8,552,000 | 1,936 |
| 1995-12-31 | Rank | |
| Total debt securities | $110,507,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $87,003,000 | 256 |
| 1994-12-31 | Rank | |
| Total debt securities | $118,384,000 | 1,068 |
| 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 | $19,294,000 | 992 |
| 1993-12-31 | Rank | |
| Total debt securities | $136,290,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,936,000 | 5,523 |
| 1992-12-31 | Rank | |
| Total debt securities | $126,243,000 | 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 | 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 | $1,281,000 | 8,167 |