Home > Central Bank and Trust Co. > Total Debt Securities
Central Bank and Trust Co., Total Debt Securities
| 2019-03-31 | Rank | |
| Total debt securities | $39,584,000 | 2,523 |
| 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 | $37,000 | 1,401 |
| Over one year through three years | $489,000 | 629 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $6,549,000 | 1,699 |
| Over fifteen years | $27,188,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,916 |
| Over three months through twelve months | $38,000 | 3,975 |
| Over one year through three years | $1,193,000 | 3,544 |
| Over three years through five years | $3,079,000 | 2,320 |
| Over five years through fifteen years | $512,000 | 4,084 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,418 |
| 2018-12-31 | Rank | |
| Total debt securities | $38,500,000 | 2,594 |
| 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 | $618,000 | 584 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,013,000 | 1,938 |
| Over fifteen years | $27,199,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,118 |
| Over three months through twelve months | $536,000 | 3,255 |
| Over one year through three years | $694,000 | 3,970 |
| Over three years through five years | $3,540,000 | 2,230 |
| Over five years through fifteen years | $500,000 | 4,132 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 3,171 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,893,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $65,000 | 1,167 |
| Over three years through five years | $645,000 | 1,034 |
| Over five years through fifteen years | $4,175,000 | 2,112 |
| Over fifteen years | $25,381,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $935,000 | 2,890 |
| Over one year through three years | $691,000 | 4,018 |
| Over three years through five years | $3,506,000 | 2,313 |
| Over five years through fifteen years | $495,000 | 4,220 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 3,137 |
| 2018-06-30 | Rank | |
| Total debt securities | $36,539,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $79,000 | 1,133 |
| Over three years through five years | $741,000 | 919 |
| Over five years through fifteen years | $4,357,000 | 2,130 |
| Over fifteen years | $26,680,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $538,000 | 2,798 |
| Over three months through twelve months | $896,000 | 2,919 |
| Over one year through three years | $688,000 | 4,074 |
| Over three years through five years | $2,512,000 | 2,766 |
| Over five years through fifteen years | $48,000 | 4,566 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 2,713 |
| 2018-03-31 | Rank | |
| Total debt securities | $37,625,000 | 2,705 |
| 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 | $93,000 | 1,120 |
| Over three years through five years | $865,000 | 808 |
| Over five years through fifteen years | $1,374,000 | 2,991 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $9,545,000 | 635 |
| Over one year through three years | $15,823,000 | 867 |
| Over three years through five years | $8,433,000 | 1,342 |
| Over five years through fifteen years | $1,492,000 | 3,932 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,545,000 | 844 |
| 2017-12-31 | Rank | |
| Total debt securities | $39,516,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $117,000 | 1,024 |
| Over three years through five years | $1,006,000 | 697 |
| Over five years through fifteen years | $1,466,000 | 2,981 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,273 |
| Over three months through twelve months | $5,428,000 | 976 |
| Over one year through three years | $19,947,000 | 714 |
| Over three years through five years | $8,840,000 | 1,288 |
| Over five years through fifteen years | $1,515,000 | 3,992 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,625,000 | 1,099 |
| 2017-09-30 | Rank | |
| Total debt securities | $40,191,000 | 2,652 |
| 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 | $191,000 | 908 |
| Over three years through five years | $1,146,000 | 648 |
| Over five years through fifteen years | $1,564,000 | 2,953 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,877 |
| Over three months through twelve months | $5,082,000 | 1,000 |
| Over one year through three years | $20,975,000 | 689 |
| Over three years through five years | $6,915,000 | 1,581 |
| Over five years through fifteen years | $2,320,000 | 3,822 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,080,000 | 1,023 |
| 2017-06-30 | Rank | |
| Total debt securities | $41,843,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $1,445,000 | 634 |
| Over one year through three years | $151,000 | 999 |
| Over three years through five years | $1,280,000 | 635 |
| Over five years through fifteen years | $421,000 | 3,588 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,156,000 | 1,717 |
| Over three months through twelve months | $3,216,000 | 1,485 |
| Over one year through three years | $22,669,000 | 655 |
| Over three years through five years | $7,167,000 | 1,602 |
| Over five years through fifteen years | $3,338,000 | 3,589 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,371,000 | 1,249 |
| 2017-03-31 | Rank | |
| Total debt securities | $42,338,000 | 2,648 |
| 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 | $1,527,000 | 619 |
| Over one year through three years | $177,000 | 1,013 |
| Over three years through five years | $1,406,000 | 620 |
| Over five years through fifteen years | $443,000 | 3,618 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,088 |
| Over three months through twelve months | $5,391,000 | 957 |
| Over one year through three years | $22,281,000 | 683 |
| Over three years through five years | $7,471,000 | 1,603 |
| Over five years through fifteen years | $3,277,000 | 3,639 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,757,000 | 1,149 |
| 2016-12-31 | Rank | |
| Total debt securities | $43,109,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $1,650,000 | 441 |
| Over three years through five years | $1,763,000 | 537 |
| Over five years through fifteen years | $485,000 | 3,590 |
| 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 | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,147 |
| Over three months through twelve months | $4,726,000 | 1,035 |
| Over one year through three years | $20,836,000 | 733 |
| Over three years through five years | $10,068,000 | 1,244 |
| Over five years through fifteen years | $3,250,000 | 3,685 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,056,000 | 1,238 |
| 2016-09-30 | Rank | |
| Total debt securities | $44,005,000 | 2,575 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $1,882,000 | 423 |
| Over three years through five years | $240,000 | 1,327 |
| Over five years through fifteen years | $2,282,000 | 2,728 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,448 |
| Over three months through twelve months | $3,032,000 | 1,346 |
| Over one year through three years | $18,694,000 | 785 |
| Over three years through five years | $12,981,000 | 978 |
| Over five years through fifteen years | $4,028,000 | 3,467 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,898,000 | 1,440 |
| 2016-06-30 | Rank | |
| Total debt securities | $45,193,000 | 2,570 |
| 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 | $1,991,000 | 389 |
| Over three years through five years | $260,000 | 1,345 |
| Over five years through fifteen years | $2,487,000 | 2,743 |
| 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 | $204,000 | 2,463 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,775,000 | 1,780 |
| Over three months through twelve months | $1,570,000 | 1,972 |
| Over one year through three years | $16,052,000 | 917 |
| Over three years through five years | $14,931,000 | 922 |
| Over five years through fifteen years | $5,923,000 | 3,118 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,345,000 | 1,538 |
| 2016-03-31 | Rank | |
| Total debt securities | $43,442,000 | 2,656 |
| 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 | $2,009,000 | 376 |
| Over three years through five years | $316,000 | 1,236 |
| Over five years through fifteen years | $2,660,000 | 2,742 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,170 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,033 |
| Over three months through twelve months | $2,988,000 | 1,274 |
| Over one year through three years | $15,595,000 | 939 |
| Over three years through five years | $15,254,000 | 959 |
| Over five years through fifteen years | $3,860,000 | 3,632 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,328,000 | 1,461 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,194,000 | 2,702 |
| 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 | $2,115,000 | 374 |
| Over three years through five years | $393,000 | 1,097 |
| Over five years through fifteen years | $2,859,000 | 2,714 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 2,012 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,748 |
| Over three months through twelve months | $3,004,000 | 1,211 |
| Over one year through three years | $10,144,000 | 1,335 |
| Over three years through five years | $20,325,000 | 779 |
| Over five years through fifteen years | $3,188,000 | 3,859 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,540,000 | 1,385 |
| 2015-09-30 | Rank | |
| Total debt securities | $44,079,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $2,303,000 | 361 |
| Over three years through five years | $433,000 | 1,066 |
| Over five years through fifteen years | $3,128,000 | 2,664 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $868,000 | 1,961 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 2,103 |
| Over three months through twelve months | $2,678,000 | 1,268 |
| Over one year through three years | $10,441,000 | 1,286 |
| Over three years through five years | $19,689,000 | 797 |
| Over five years through fifteen years | $3,311,000 | 3,940 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,906,000 | 1,291 |
| 2015-06-30 | Rank | |
| Total debt securities | $43,364,000 | 2,743 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $2,477,000 | 368 |
| Over three years through five years | $522,000 | 1,035 |
| Over five years through fifteen years | $3,383,000 | 2,653 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,170,000 | 1,823 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 2,155 |
| Over three months through twelve months | $2,266,000 | 1,450 |
| Over one year through three years | $7,819,000 | 1,583 |
| Over three years through five years | $21,068,000 | 762 |
| Over five years through fifteen years | $3,572,000 | 3,936 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,352,000 | 1,411 |
| 2015-03-31 | Rank | |
| Total debt securities | $44,744,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $2,740,000 | 381 |
| Over three years through five years | $582,000 | 1,030 |
| Over five years through fifteen years | $3,671,000 | 2,607 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,492,000 | 1,743 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,314,000 | 2,023 |
| Over three months through twelve months | $3,022,000 | 1,218 |
| Over one year through three years | $8,202,000 | 1,489 |
| Over three years through five years | $20,856,000 | 761 |
| Over five years through fifteen years | $2,865,000 | 4,143 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,336,000 | 1,191 |
| 2014-12-31 | Rank | |
| Total debt securities | $46,838,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $2,936,000 | 400 |
| Over five years through fifteen years | $4,496,000 | 2,460 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,768,000 | 1,634 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,529 |
| Over three months through twelve months | $3,571,000 | 1,057 |
| Over one year through three years | $8,830,000 | 1,339 |
| Over three years through five years | $18,662,000 | 802 |
| Over five years through fifteen years | $5,778,000 | 3,569 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,368,000 | 1,180 |
| 2014-09-30 | Rank | |
| Total debt securities | $52,353,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $3,037,000 | 409 |
| Over five years through fifteen years | $4,843,000 | 2,467 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,047,000 | 1,518 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,932,000 | 1,188 |
| Over three months through twelve months | $3,028,000 | 1,191 |
| Over one year through three years | $8,395,000 | 1,323 |
| Over three years through five years | $17,989,000 | 819 |
| Over five years through fifteen years | $9,082,000 | 3,064 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,641,000 | 716 |
| 2014-06-30 | Rank | |
| Total debt securities | $54,074,000 | 2,500 |
| 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 | $3,249,000 | 423 |
| Over five years through fifteen years | $5,183,000 | 2,433 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,376,000 | 1,424 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $3,096,000 | 1,329 |
| Over three months through twelve months | $5,391,000 | 730 |
| Over one year through three years | $7,965,000 | 1,305 |
| Over three years through five years | $13,982,000 | 1,034 |
| Over five years through fifteen years | $12,832,000 | 2,581 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,487,000 | 658 |
| 2014-03-31 | Rank | |
| Total debt securities | $55,190,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $3,394,000 | 417 |
| Over five years through fifteen years | $5,548,000 | 2,330 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,653,000 | 1,320 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,317,000 | 1,694 |
| Over three months through twelve months | $7,197,000 | 572 |
| Over one year through three years | $8,843,000 | 1,167 |
| Over three years through five years | $13,175,000 | 1,041 |
| Over five years through fifteen years | $12,063,000 | 2,709 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,514,000 | 653 |
| 2013-12-31 | Rank | |
| Total debt securities | $58,226,000 | 2,349 |
| 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 | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $3,617,000 | 433 |
| Over five years through fifteen years | $5,861,000 | 2,214 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,901,000 | 1,365 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,222,000 | 1,742 |
| Over three months through twelve months | $9,470,000 | 481 |
| Over one year through three years | $10,500,000 | 1,025 |
| Over three years through five years | $8,394,000 | 1,494 |
| Over five years through fifteen years | $15,261,000 | 2,293 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,280,000 | 570 |
| 2013-09-30 | Rank | |
| Total debt securities | $57,466,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $3,793,000 | 428 |
| Over five years through fifteen years | $6,240,000 | 2,153 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,222,000 | 1,373 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $4,570,000 | 1,156 |
| Over three months through twelve months | $7,344,000 | 616 |
| Over one year through three years | $12,060,000 | 887 |
| Over three years through five years | $8,827,000 | 1,391 |
| Over five years through fifteen years | $11,410,000 | 2,794 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,503,000 | 589 |
| 2013-06-30 | Rank | |
| Total debt securities | $59,565,000 | 2,311 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $3,915,000 | 431 |
| Over five years through fifteen years | $6,759,000 | 1,977 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,674,000 | 1,491 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $5,930,000 | 959 |
| Over three months through twelve months | $8,010,000 | 626 |
| Over one year through three years | $13,382,000 | 799 |
| Over three years through five years | $6,969,000 | 1,592 |
| Over five years through fifteen years | $10,926,000 | 2,833 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,298,000 | 537 |
| 2013-03-31 | Rank | |
| Total debt securities | $55,999,000 | 2,449 |
| 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 | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $4,101,000 | 436 |
| Over five years through fifteen years | $7,574,000 | 1,871 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,454,000 | 1,517 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,064,000 | 1,809 |
| Over three months through twelve months | $12,860,000 | 378 |
| Over one year through three years | $16,131,000 | 691 |
| Over three years through five years | $5,560,000 | 1,826 |
| Over five years through fifteen years | $3,255,000 | 4,394 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,282,000 | 525 |
| 2012-12-31 | Rank | |
| Total debt securities | $50,922,000 | 2,581 |
| 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 | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,276,000 | 1,785 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,256,000 | 1,540 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,914,000 | 1,885 |
| Over three months through twelve months | $12,588,000 | 404 |
| Over one year through three years | $15,426,000 | 724 |
| Over three years through five years | $6,389,000 | 1,587 |
| Over five years through fifteen years | $1,073,000 | 5,187 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,830,000 | 527 |
| 2012-09-30 | Rank | |
| Total debt securities | $56,188,000 | 2,411 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $8,955,000 | 1,839 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,145,000 | 1,463 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,597,000 | 1,072 |
| Over three months through twelve months | $10,221,000 | 475 |
| Over one year through three years | $17,705,000 | 645 |
| Over three years through five years | $7,168,000 | 1,500 |
| Over five years through fifteen years | $1,397,000 | 5,058 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,145,000 | 499 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,790,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,489,000 | 1,830 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,222,000 | 1,589 |
| Over three months through twelve months | $7,085,000 | 677 |
| Over one year through three years | $22,948,000 | 505 |
| Over three years through five years | $5,511,000 | 1,891 |
| Over five years through fifteen years | $2,535,000 | 4,572 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,404,000 | 763 |
| 2012-03-31 | Rank | |
| Total debt securities | $49,204,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,971,000 | 1,779 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,303 |
| Over three months through twelve months | $7,911,000 | 587 |
| Over one year through three years | $21,828,000 | 534 |
| Over three years through five years | $6,629,000 | 1,686 |
| Over five years through fifteen years | $2,539,000 | 4,620 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,335,000 | 826 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,531,000 | 2,882 |
| 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 | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,294,000 | 2,527 |
| 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 | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,845,000 | 1,469 |
| Over three months through twelve months | $6,098,000 | 714 |
| Over one year through three years | $22,086,000 | 513 |
| Over three years through five years | $6,663,000 | 1,579 |
| Over five years through fifteen years | $2,545,000 | 4,297 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,040,000 | 848 |
| 2011-09-30 | Rank | |
| Total debt securities | $37,591,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,827,000 | 1,570 |
| Over three months through twelve months | $3,043,000 | 1,243 |
| Over one year through three years | $21,457,000 | 524 |
| Over three years through five years | $7,420,000 | 1,418 |
| Over five years through fifteen years | $3,844,000 | 3,847 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,967,000 | 1,323 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,399,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 1,906 |
| Over three months through twelve months | $2,884,000 | 1,321 |
| Over one year through three years | $19,455,000 | 605 |
| Over three years through five years | $7,463,000 | 1,529 |
| Over five years through fifteen years | $4,589,000 | 3,651 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 1,606 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,108,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,608 |
| Over three months through twelve months | $2,614,000 | 1,355 |
| Over one year through three years | $14,192,000 | 849 |
| Over three years through five years | $6,393,000 | 1,721 |
| Over five years through fifteen years | $4,359,000 | 3,666 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,261,000 | 1,925 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,024,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,005 |
| Over three months through twelve months | $827,000 | 2,644 |
| Over one year through three years | $12,476,000 | 942 |
| Over three years through five years | $4,611,000 | 1,977 |
| Over five years through fifteen years | $4,077,000 | 3,678 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 3,084 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,419,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,776 |
| Over three months through twelve months | $1,034,000 | 2,332 |
| Over one year through three years | $10,077,000 | 1,123 |
| Over three years through five years | $6,576,000 | 1,493 |
| Over five years through fifteen years | $4,186,000 | 3,638 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,565 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,824,000 | 4,367 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $933,000 | 2,297 |
| Over three months through twelve months | $548,000 | 3,261 |
| Over one year through three years | $5,168,000 | 1,939 |
| Over three years through five years | $9,010,000 | 1,189 |
| Over five years through fifteen years | $4,165,000 | 3,682 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 3,939 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,585,000 | 4,679 |
| 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 | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,767 |
| Over three months through twelve months | $1,481,000 | 2,169 |
| Over one year through three years | $3,651,000 | 2,404 |
| Over three years through five years | $8,130,000 | 1,271 |
| Over five years through fifteen years | $4,188,000 | 3,622 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 3,803 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,473,000 | 4,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,153 |
| Over three months through twelve months | $685,000 | 3,173 |
| Over one year through three years | $3,004,000 | 2,753 |
| Over three years through five years | $7,470,000 | 1,231 |
| Over five years through fifteen years | $6,357,000 | 2,977 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,837 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,726,000 | 5,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,514,000 | 1,741 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $587,000 | 2,693 |
| Over three months through twelve months | $1,092,000 | 2,567 |
| Over one year through three years | $549,000 | 4,872 |
| Over three years through five years | $1,903,000 | 3,294 |
| Over five years through fifteen years | $5,081,000 | 3,325 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 3,896 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,112,000 | 4,981 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,779,000 | 1,714 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,333,000 | 1,765 |
| Over three months through twelve months | $726,000 | 3,235 |
| Over one year through three years | $551,000 | 4,921 |
| Over three years through five years | $1,603,000 | 3,435 |
| Over five years through fifteen years | $5,120,000 | 3,208 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 3,297 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,711,000 | 4,937 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,238,000 | 1,642 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,130 |
| Over three months through twelve months | $1,927,000 | 1,928 |
| Over one year through three years | $687,000 | 4,785 |
| Over three years through five years | $1,278,000 | 3,814 |
| Over five years through fifteen years | $5,446,000 | 3,097 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 3,442 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,995,000 | 4,930 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,570,000 | 1,552 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,467 |
| Over three months through twelve months | $1,108,000 | 2,835 |
| Over one year through three years | $687,000 | 4,808 |
| Over three years through five years | $1,271,000 | 3,948 |
| Over five years through fifteen years | $5,403,000 | 3,092 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 3,556 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,140,000 | 4,087 |
| 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 | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,704,000 | 1,479 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,406 |
| Over three months through twelve months | $3,969,000 | 1,193 |
| Over one year through three years | $1,137,000 | 4,185 |
| Over three years through five years | $1,976,000 | 3,403 |
| Over five years through fifteen years | $5,842,000 | 3,005 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,525,000 | 1,315 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,495,000 | 3,535 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,902,000 | 1,432 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $11,157,000 | 482 |
| Over three months through twelve months | $1,155,000 | 2,937 |
| Over one year through three years | $1,518,000 | 3,914 |
| Over three years through five years | $1,967,000 | 3,416 |
| Over five years through fifteen years | $5,796,000 | 3,076 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 3,529 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,316,000 | 2,777 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $7,527,000 | 1,248 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $14,995,000 | 423 |
| Over three months through twelve months | $7,181,000 | 825 |
| Over one year through three years | $1,660,000 | 3,882 |
| Over three years through five years | $1,989,000 | 3,359 |
| Over five years through fifteen years | $5,964,000 | 3,041 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,220,000 | 1,310 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,255,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $7,793,000 | 1,054 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $14,981,000 | 486 |
| Over three months through twelve months | $1,222,000 | 4,081 |
| Over one year through three years | $4,144,000 | 2,879 |
| Over three years through five years | $6,889,000 | 1,359 |
| Over five years through fifteen years | $6,226,000 | 2,815 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 4,742 |
| 2007-09-30 | Rank | |
| Total debt securities | $45,963,000 | 2,424 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,996,000 | 956 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $18,675,000 | 370 |
| Over three months through twelve months | $1,183,000 | 4,300 |
| Over one year through three years | $4,591,000 | 3,032 |
| Over three years through five years | $7,364,000 | 1,354 |
| Over five years through fifteen years | $6,154,000 | 2,769 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,902,000 | 2,489 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,882,000 | 2,505 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $8,265,000 | 917 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $17,337,000 | 395 |
| Over three months through twelve months | $221,000 | 5,975 |
| Over one year through three years | $4,749,000 | 3,128 |
| Over three years through five years | $5,332,000 | 1,901 |
| Over five years through fifteen years | $7,978,000 | 2,269 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,603,000 | 3,700 |
| 2007-03-31 | Rank | |
| Total debt securities | $48,457,000 | 2,319 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $8,817,000 | 880 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $14,000,000 | 494 |
| Over three months through twelve months | $3,559,000 | 2,445 |
| Over one year through three years | $8,197,000 | 2,094 |
| Over three years through five years | $5,538,000 | 1,834 |
| Over five years through fifteen years | $8,346,000 | 2,176 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,603,000 | 3,699 |
| 2006-12-31 | Rank | |
| Total debt securities | $62,088,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $9,171,000 | 879 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $15,030,000 | 497 |
| Over three months through twelve months | $2,844,000 | 2,961 |
| Over one year through three years | $12,967,000 | 1,416 |
| Over three years through five years | $9,914,000 | 1,015 |
| Over five years through fifteen years | $12,162,000 | 1,547 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,893,000 | 3,564 |
| 2006-09-30 | Rank | |
| Total debt securities | $60,736,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $9,489,000 | 870 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $13,109,000 | 510 |
| Over three months through twelve months | $3,654,000 | 2,399 |
| Over one year through three years | $11,383,000 | 1,741 |
| Over three years through five years | $11,601,000 | 887 |
| Over five years through fifteen years | $11,500,000 | 1,594 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,848,000 | 2,224 |
| 2006-06-30 | Rank | |
| Total debt securities | $62,434,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $2,581,000 | 1,082 |
| Over five years through fifteen years | $5,829,000 | 1,286 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $12,083,000 | 485 |
| Over three months through twelve months | $6,542,000 | 1,605 |
| Over one year through three years | $19,994,000 | 991 |
| Over three years through five years | $7,903,000 | 1,380 |
| Over five years through fifteen years | $7,502,000 | 2,103 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,644,000 | 1,801 |
| 2006-03-31 | Rank | |
| Total debt securities | $62,768,000 | 1,882 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $2,748,000 | 1,056 |
| Over five years through fifteen years | $6,174,000 | 1,288 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $9,490,000 | 652 |
| Over three months through twelve months | $7,135,000 | 1,476 |
| Over one year through three years | $21,467,000 | 957 |
| Over three years through five years | $8,131,000 | 1,352 |
| Over five years through fifteen years | $7,623,000 | 2,044 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,747,000 | 3,509 |
| 2005-12-31 | Rank | |
| Total debt securities | $64,697,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,885,000 | 1,039 |
| Over five years through fifteen years | $6,584,000 | 1,253 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $11,294,000 | 530 |
| Over three months through twelve months | $5,406,000 | 1,830 |
| Over one year through three years | $20,312,000 | 1,019 |
| Over three years through five years | $10,320,000 | 1,089 |
| Over five years through fifteen years | $7,896,000 | 1,974 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,779,000 | 1,672 |
| 2005-09-30 | Rank | |
| Total debt securities | $66,446,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $3,146,000 | 982 |
| Over five years through fifteen years | $7,060,000 | 1,232 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $8,669,000 | 603 |
| Over three months through twelve months | $5,833,000 | 1,442 |
| Over one year through three years | $15,731,000 | 1,391 |
| Over three years through five years | $15,290,000 | 731 |
| Over five years through fifteen years | $10,717,000 | 1,589 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,081,000 | 1,542 |
| 2005-06-30 | Rank | |
| Total debt securities | $64,920,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $10,960,000 | 966 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,055,000 | 960 |
| Over three months through twelve months | $5,864,000 | 1,367 |
| Over one year through three years | $14,458,000 | 1,464 |
| Over three years through five years | $17,758,000 | 663 |
| Over five years through fifteen years | $11,825,000 | 1,455 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,939,000 | 1,963 |
| 2005-03-31 | Rank | |
| Total debt securities | $64,763,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $11,607,000 | 986 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,501,000 | 932 |
| Over three months through twelve months | $4,427,000 | 1,624 |
| Over one year through three years | $11,473,000 | 1,778 |
| Over three years through five years | $20,878,000 | 585 |
| Over five years through fifteen years | $11,877,000 | 1,480 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,928,000 | 1,898 |
| 2004-12-31 | Rank | |
| Total debt securities | $64,161,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $12,401,000 | 981 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $7,503,000 | 643 |
| Over three months through twelve months | $2,665,000 | 2,207 |
| Over one year through three years | $12,177,000 | 1,631 |
| Over three years through five years | $21,008,000 | 582 |
| Over five years through fifteen years | $8,407,000 | 2,033 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,668,000 | 2,215 |
| 2004-09-30 | Rank | |
| Total debt securities | $57,222,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $10,298,000 | 1,133 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $7,207,000 | 633 |
| Over three months through twelve months | $1,571,000 | 2,779 |
| Over one year through three years | $14,490,000 | 1,340 |
| Over three years through five years | $18,098,000 | 722 |
| Over five years through fifteen years | $5,558,000 | 2,747 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 2,741 |
| 2004-06-30 | Rank | |
| Total debt securities | $61,309,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $10,564,000 | 1,127 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $9,249,000 | 505 |
| Over three months through twelve months | $1,981,000 | 2,498 |
| Over one year through three years | $12,233,000 | 1,507 |
| Over three years through five years | $20,481,000 | 659 |
| Over five years through fifteen years | $6,801,000 | 2,501 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,730,000 | 1,945 |
| 2004-03-31 | Rank | |
| Total debt securities | $58,458,000 | 2,057 |
| 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 | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $11,603,000 | 1,045 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $9,191,000 | 574 |
| Over three months through twelve months | $3,252,000 | 1,741 |
| Over one year through three years | $11,555,000 | 1,500 |
| Over three years through five years | $18,599,000 | 716 |
| Over five years through fifteen years | $4,258,000 | 3,308 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,944,000 | 1,704 |
| 2003-12-31 | Rank | |
| Total debt securities | $47,888,000 | 2,523 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,000 | 4,971 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $8,207,000 | 625 |
| Over three months through twelve months | $3,942,000 | 1,592 |
| Over one year through three years | $12,440,000 | 1,444 |
| Over three years through five years | $19,167,000 | 706 |
| Over five years through fifteen years | $4,130,000 | 3,382 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,649,000 | 1,851 |
| 2003-09-30 | Rank | |
| Total debt securities | $45,290,000 | 2,577 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $3,000 | 5,020 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $11,677,000 | 463 |
| Over three months through twelve months | $4,274,000 | 1,470 |
| Over one year through three years | $10,322,000 | 1,630 |
| Over three years through five years | $13,757,000 | 986 |
| Over five years through fifteen years | $5,257,000 | 2,995 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,451,000 | 1,165 |
| 2003-06-30 | Rank | |
| Total debt securities | $41,091,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,000 | 4,996 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $9,908,000 | 557 |
| Over three months through twelve months | $6,033,000 | 1,154 |
| Over one year through three years | $9,401,000 | 1,724 |
| Over three years through five years | $9,600,000 | 1,306 |
| Over five years through fifteen years | $6,146,000 | 2,562 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,440,000 | 1,212 |
| 2003-03-31 | Rank | |
| Total debt securities | $39,177,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,000 | 4,935 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $10,123,000 | 514 |
| Over three months through twelve months | $6,128,000 | 1,099 |
| Over one year through three years | $8,360,000 | 1,984 |
| Over three years through five years | $9,314,000 | 1,317 |
| Over five years through fifteen years | $5,248,000 | 2,686 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,751,000 | 1,120 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,827,000 | 2,856 |
| 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 | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $8,000 | 4,813 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $10,369,000 | 533 |
| Over three months through twelve months | $6,519,000 | 998 |
| Over one year through three years | $6,709,000 | 2,448 |
| Over three years through five years | $7,981,000 | 1,562 |
| Over five years through fifteen years | $6,241,000 | 2,288 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,388,000 | 1,072 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,230,000 | 2,894 |
| 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 | $1,000 | 3,252 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $11,000 | 4,610 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $5,410,000 | 866 |
| Over three months through twelve months | $1,679,000 | 2,773 |
| Over one year through three years | $4,074,000 | 3,267 |
| Over three years through five years | $7,719,000 | 1,634 |
| Over five years through fifteen years | $16,336,000 | 1,005 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,090,000 | 3,180 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,460,000 | 4,152 |
| 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 | $0 | 3,714 |
| Over one year through three years | $4,000 | 2,978 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $17,000 | 4,147 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 2,299 |
| Over three months through twelve months | $3,499,000 | 2,112 |
| Over one year through three years | $5,680,000 | 3,091 |
| Over three years through five years | $4,020,000 | 3,089 |
| Over five years through fifteen years | $7,600,000 | 2,170 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,139,000 | 2,138 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,545,000 | 4,808 |
| 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 | $0 | 3,783 |
| Over one year through three years | $5,000 | 3,269 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $22,000 | 4,370 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $214,000 | 5,274 |
| Over three months through twelve months | $1,159,000 | 4,043 |
| Over one year through three years | $8,106,000 | 2,074 |
| Over three years through five years | $3,456,000 | 3,811 |
| Over five years through fifteen years | $6,583,000 | 2,686 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 4,689 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,995,000 | 4,566 |
| 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 | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $12,000 | 3,244 |
| Over five years through fifteen years | $25,000 | 4,449 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 3,459 |
| Over three months through twelve months | $1,175,000 | 4,636 |
| Over one year through three years | $4,947,000 | 3,043 |
| Over three years through five years | $4,941,000 | 2,585 |
| Over five years through fifteen years | $8,692,000 | 2,056 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,378,000 | 4,263 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,395,000 | 3,796 |
| 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 | $553,000 | 1,639 |
| Over three years through five years | $334,000 | 1,950 |
| Over five years through fifteen years | $28,000 | 4,494 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,837,000 | 1,479 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $25,000 | 7,808 |
| Over three months through twelve months | $769,000 | 6,756 |
| Over one year through three years | $6,594,000 | 2,922 |
| Over three years through five years | $8,865,000 | 1,386 |
| Over five years through fifteen years | $8,390,000 | 1,746 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 7,626 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,458,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 5,427 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,361,000 | 4,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,771,000 | 4,838 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,844,000 | 4,617 |
| 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 | $2,969,000 | 5,203 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,260,000 | 5,049 |
| 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 | $2,364,000 | 6,174 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,240,000 | 5,950 |
| 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 | $1,099,000 | 8,535 |