Home > Central Bank and Trust > Total Debt Securities
Central Bank and Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $79,515,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,172,000 | 2,443 |
| Over three months through twelve months | $28,190,000 | 398 |
| Over one year through three years | $43,498,000 | 570 |
| Over three years through five years | $5,657,000 | 2,057 |
| Over five years through fifteen years | $998,000 | 3,517 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,362,000 | 537 |
| 2023-09-30 | Rank | |
| Total debt securities | $0 | 4,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $703,489,000 | 5 |
| Over three months through twelve months | $1,395 | 1,491 |
| Over one year through three years | $924,535,000 | 1 |
| Over three years through five years | $6,863,138,000 | 1 |
| Over five years through fifteen years | $182,258,000 | 124 |
| Over fifteen years | $113 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,815,868,000 | 1 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $99,991,231,588,000 | 46 |
| Over three months through twelve months | $61 | 3,624 |
| Over one year through three years | $1 | 4,077 |
| Over three years through five years | $32 | 3,927 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $12,082 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-06-30 | Rank | |
| Total debt securities | $0 | 4,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,112,000 | 5 |
| Over three months through twelve months | $1,415 | 1,501 |
| Over one year through three years | $968,634,000 | 1 |
| Over three years through five years | $4,599,860,000 | 1 |
| Over five years through fifteen years | $123,584,000 | 183 |
| Over fifteen years | $124 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,389,813,000 | 1 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $99,991,231,588,000 | 47 |
| Over three months through twelve months | $76 | 3,606 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $33 | 3,967 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $12,099 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-03-31 | Rank | |
| Total debt securities | $94,667,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $16,419,000 | 582 |
| Over one year through three years | $56,583,000 | 467 |
| Over three years through five years | $20,676,000 | 959 |
| Over five years through fifteen years | $989,000 | 3,681 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,419,000 | 750 |
| 2022-12-31 | Rank | |
| Total debt securities | $100,727,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $6,252,000 | 1,035 |
| Over three months through twelve months | $15,113,000 | 568 |
| Over one year through three years | $47,731,000 | 579 |
| Over three years through five years | $30,646,000 | 678 |
| Over five years through fifteen years | $985,000 | 3,739 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,365,000 | 555 |
| 2022-09-30 | Rank | |
| Total debt securities | $102,129,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,629 |
| Over three months through twelve months | $12,348,000 | 610 |
| Over one year through three years | $47,211,000 | 566 |
| Over three years through five years | $41,181,000 | 522 |
| Over five years through fifteen years | $908,000 | 3,806 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,830,000 | 742 |
| 2022-06-30 | Rank | |
| Total debt securities | $102,685,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $4,988,000 | 1,109 |
| Over three months through twelve months | $2,804,000 | 1,576 |
| Over one year through three years | $52,295,000 | 479 |
| Over three years through five years | $41,603,000 | 541 |
| Over five years through fifteen years | $995,000 | 3,859 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,792,000 | 1,009 |
| 2022-03-31 | Rank | |
| Total debt securities | $97,987,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $7,796,000 | 690 |
| Over one year through three years | $41,406,000 | 489 |
| Over three years through five years | $47,763,000 | 456 |
| Over five years through fifteen years | $1,022,000 | 3,878 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,796,000 | 892 |
| 2021-12-31 | Rank | |
| Total debt securities | $99,162,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,326,000 | 1,363 |
| Over three months through twelve months | $5,484,000 | 760 |
| Over one year through three years | $42,229,000 | 345 |
| Over three years through five years | $41,388,000 | 493 |
| Over five years through fifteen years | $6,735,000 | 3,058 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,810,000 | 727 |
| 2021-09-30 | Rank | |
| Total debt securities | $98,785,000 | 1,714 |
| 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 | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $8,339,000 | 548 |
| Over one year through three years | $26,891,000 | 424 |
| Over three years through five years | $56,701,000 | 299 |
| Over five years through fifteen years | $6,854,000 | 3,054 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,339,000 | 769 |
| 2021-06-30 | Rank | |
| Total debt securities | $80,946,000 | 1,898 |
| 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 | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,464 |
| Over three months through twelve months | $3,349,000 | 1,172 |
| Over one year through three years | $17,923,000 | 568 |
| Over three years through five years | $40,246,000 | 358 |
| Over five years through fifteen years | $16,427,000 | 2,153 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,350,000 | 947 |
| 2021-03-31 | Rank | |
| Total debt securities | $64,794,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $11,019,000 | 738 |
| Over three months through twelve months | $6,369,000 | 738 |
| Over one year through three years | $16,940,000 | 598 |
| Over three years through five years | $14,081,000 | 778 |
| Over five years through fifteen years | $16,385,000 | 1,989 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,388,000 | 490 |
| 2020-12-31 | Rank | |
| Total debt securities | $50,974,000 | 2,276 |
| 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 | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $10,157,000 | 778 |
| Over three months through twelve months | $14,051,000 | 403 |
| Over one year through three years | $20,201,000 | 515 |
| Over three years through five years | $249,000 | 3,779 |
| Over five years through fifteen years | $6,316,000 | 2,803 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,209,000 | 386 |
| 2020-09-30 | Rank | |
| Total debt securities | $44,172,000 | 2,380 |
| 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 | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $24,276,000 | 244 |
| Over one year through three years | $13,328,000 | 738 |
| Over three years through five years | $251,000 | 3,737 |
| Over five years through fifteen years | $6,317,000 | 2,661 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,276,000 | 378 |
| 2020-06-30 | Rank | |
| Total debt securities | $44,282,000 | 2,323 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $2,000 | 1,629 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $6,999,000 | 959 |
| Over three months through twelve months | $21,300,000 | 282 |
| Over one year through three years | $14,426,000 | 712 |
| Over three years through five years | $250,000 | 3,702 |
| Over five years through fifteen years | $1,305,000 | 3,633 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,299,000 | 334 |
| 2020-03-31 | Rank | |
| Total debt securities | $46,711,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $3,000 | 1,532 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $11,500,000 | 683 |
| Over three months through twelve months | $17,280,000 | 347 |
| Over one year through three years | $16,392,000 | 648 |
| Over three years through five years | $244,000 | 3,718 |
| Over five years through fifteen years | $1,292,000 | 3,616 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,780,000 | 331 |
| 2019-12-31 | Rank | |
| Total debt securities | $52,224,000 | 2,013 |
| 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 | $5,000 | 1,510 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $8,695,000 | 827 |
| Over three months through twelve months | $12,473,000 | 506 |
| Over one year through three years | $30,451,000 | 398 |
| Over three years through five years | $238,000 | 3,870 |
| Over five years through fifteen years | $362,000 | 4,042 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,168,000 | 453 |
| 2019-09-30 | Rank | |
| Total debt securities | $45,196,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $8,000 | 1,479 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $10,990,000 | 712 |
| Over three months through twelve months | $12,187,000 | 500 |
| Over one year through three years | $21,414,000 | 587 |
| Over three years through five years | $236,000 | 3,953 |
| Over five years through fifteen years | $361,000 | 4,096 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,177,000 | 413 |
| 2019-06-30 | Rank | |
| Total debt securities | $45,388,000 | 2,284 |
| 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 | $11,000 | 1,454 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $5,283,000 | 1,128 |
| Over three months through twelve months | $17,138,000 | 392 |
| Over one year through three years | $22,398,000 | 600 |
| Over three years through five years | $236,000 | 4,066 |
| Over five years through fifteen years | $322,000 | 4,166 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,421,000 | 430 |
| 2019-03-31 | Rank | |
| Total debt securities | $44,468,000 | 2,347 |
| 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 | $14,000 | 1,443 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| 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 | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $11,993,000 | 602 |
| Over three months through twelve months | $7,979,000 | 765 |
| Over one year through three years | $23,926,000 | 603 |
| Over three years through five years | $235,000 | 4,157 |
| Over five years through fifteen years | $321,000 | 4,203 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,972,000 | 458 |
| 2018-12-31 | Rank | |
| Total debt securities | $42,980,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $18,000 | 2,040 |
| Over five years through fifteen years | $0 | 3,771 |
| 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 | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,441 |
| Over three months through twelve months | $10,925,000 | 583 |
| Over one year through three years | $27,182,000 | 531 |
| Over three years through five years | $3,380,000 | 2,299 |
| Over five years through fifteen years | $474,000 | 4,156 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,927,000 | 703 |
| 2018-09-30 | Rank | |
| Total debt securities | $39,269,000 | 2,578 |
| 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 | $5,000 | 1,775 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $23,000 | 2,043 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| 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 | $3,998,000 | 1,289 |
| Over three months through twelve months | $5,957,000 | 953 |
| Over one year through three years | $24,273,000 | 593 |
| Over three years through five years | $4,034,000 | 2,122 |
| Over five years through fifteen years | $238,000 | 4,381 |
| Over fifteen years | $741,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,960,000 | 815 |
| 2018-06-30 | Rank | |
| Total debt securities | $41,296,000 | 2,537 |
| 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 | $8,000 | 1,775 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $28,000 | 1,932 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| 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 | $2,999,000 | 1,442 |
| Over three months through twelve months | $8,939,000 | 690 |
| Over one year through three years | $16,573,000 | 837 |
| Over three years through five years | $11,759,000 | 1,031 |
| Over five years through fifteen years | $238,000 | 4,448 |
| Over fifteen years | $752,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,946,000 | 682 |
| 2018-03-31 | Rank | |
| Total debt securities | $45,646,000 | 2,401 |
| 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 | $11,000 | 1,546 |
| Over three years through five years | $33,000 | 1,794 |
| Over five years through fifteen years | $0 | 3,930 |
| 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 | $4,290,000 | 1,235 |
| Over three months through twelve months | $6,975,000 | 815 |
| Over one year through three years | $21,535,000 | 644 |
| Over three years through five years | $11,806,000 | 1,025 |
| Over five years through fifteen years | $238,000 | 4,506 |
| Over fifteen years | $758,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,265,000 | 715 |
| 2017-12-31 | Rank | |
| Total debt securities | $49,947,000 | 2,272 |
| 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 | $15,000 | 1,494 |
| Over three years through five years | $39,000 | 1,747 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $11,294,000 | 633 |
| Over three months through twelve months | $6,966,000 | 817 |
| Over one year through three years | $13,782,000 | 996 |
| Over three years through five years | $16,844,000 | 753 |
| Over five years through fifteen years | $238,000 | 4,568 |
| Over fifteen years | $769,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,260,000 | 457 |
| 2017-09-30 | Rank | |
| Total debt securities | $52,452,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $19,000 | 1,476 |
| Over three years through five years | $45,000 | 1,721 |
| Over five years through fifteen years | $0 | 4,009 |
| 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 | $6,223,000 | 958 |
| Over three months through twelve months | $14,274,000 | 422 |
| Over one year through three years | $14,873,000 | 933 |
| Over three years through five years | $15,993,000 | 788 |
| Over five years through fifteen years | $238,000 | 4,646 |
| Over fifteen years | $787,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,497,000 | 416 |
| 2017-06-30 | Rank | |
| Total debt securities | $52,267,000 | 2,262 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $24,000 | 1,500 |
| Over three years through five years | $51,000 | 1,731 |
| Over five years through fifteen years | $0 | 4,037 |
| 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 | $0 | 3,835 |
| Over three months through twelve months | $17,481,000 | 370 |
| Over one year through three years | $13,906,000 | 1,025 |
| Over three years through five years | $19,836,000 | 651 |
| Over five years through fifteen years | $238,000 | 4,701 |
| Over fifteen years | $731,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,481,000 | 462 |
| 2017-03-31 | Rank | |
| Total debt securities | $47,214,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $29,000 | 1,575 |
| Over three years through five years | $59,000 | 1,784 |
| Over five years through fifteen years | $0 | 4,083 |
| 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 | $0 | 3,765 |
| Over three months through twelve months | $17,470,000 | 360 |
| Over one year through three years | $13,902,000 | 1,055 |
| Over three years through five years | $14,788,000 | 924 |
| Over five years through fifteen years | $238,000 | 4,753 |
| Over fifteen years | $728,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,470,000 | 469 |
| 2016-12-31 | Rank | |
| Total debt securities | $47,448,000 | 2,431 |
| 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 | $34,000 | 1,610 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $66,000 | 3,952 |
| 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 | $305,000 | 3,185 |
| Over three months through twelve months | $6,214,000 | 842 |
| Over one year through three years | $25,131,000 | 610 |
| Over three years through five years | $14,492,000 | 900 |
| Over five years through fifteen years | $476,000 | 4,665 |
| Over fifteen years | $730,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,519,000 | 1,018 |
| 2016-09-30 | Rank | |
| Total debt securities | $46,135,000 | 2,493 |
| 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 | $41,000 | 1,629 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $75,000 | 3,984 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $306,000 | 3,479 |
| Over one year through three years | $29,512,000 | 525 |
| Over three years through five years | $14,972,000 | 865 |
| Over five years through fifteen years | $476,000 | 4,681 |
| Over fifteen years | $753,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,750 |
| 2016-06-30 | Rank | |
| Total debt securities | $46,191,000 | 2,536 |
| 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 | $47,000 | 1,641 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $84,000 | 4,035 |
| 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 | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $10,307,000 | 468 |
| Over one year through three years | $26,523,000 | 588 |
| Over three years through five years | $3,997,000 | 2,461 |
| Over five years through fifteen years | $4,476,000 | 3,450 |
| Over fifteen years | $757,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,307,000 | 655 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,135,000 | 2,501 |
| 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 | $55,000 | 1,871 |
| Over five years through fifteen years | $95,000 | 4,084 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $13,301,000 | 364 |
| Over one year through three years | $25,464,000 | 617 |
| Over three years through five years | $6,993,000 | 1,801 |
| Over five years through fifteen years | $1,476,000 | 4,318 |
| Over fifteen years | $751,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,301,000 | 504 |
| 2015-12-31 | Rank | |
| Total debt securities | $47,999,000 | 2,514 |
| 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 | $0 | 2,257 |
| Over three years through five years | $63,000 | 1,816 |
| Over five years through fifteen years | $105,000 | 4,098 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,709 |
| Over three months through twelve months | $7,994,000 | 538 |
| Over one year through three years | $27,648,000 | 551 |
| Over three years through five years | $9,900,000 | 1,466 |
| Over five years through fifteen years | $977,000 | 4,623 |
| Over fifteen years | $751,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,555,000 | 706 |
| 2015-09-30 | Rank | |
| Total debt securities | $47,644,000 | 2,552 |
| 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $70,000 | 4,173 |
| Over fifteen years | $118,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $417,000 | 3,042 |
| Over three months through twelve months | $3,563,000 | 1,024 |
| Over one year through three years | $35,728,000 | 423 |
| Over three years through five years | $6,998,000 | 1,922 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $750,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,981,000 | 1,275 |
| 2015-06-30 | Rank | |
| Total debt securities | $47,535,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $78,000 | 4,255 |
| Over fifteen years | $132,000 | 3,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $985,000 | 2,399 |
| Over one year through three years | $38,670,000 | 388 |
| Over three years through five years | $6,918,000 | 1,974 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $752,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 2,731 |
| 2015-03-31 | Rank | |
| Total debt securities | $44,557,000 | 2,737 |
| 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 | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $88,000 | 4,286 |
| Over fifteen years | $147,000 | 3,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $990,000 | 2,396 |
| Over one year through three years | $35,626,000 | 412 |
| Over three years through five years | $2,975,000 | 3,139 |
| Over five years through fifteen years | $3,969,000 | 3,858 |
| Over fifteen years | $762,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 2,763 |
| 2014-12-31 | Rank | |
| Total debt securities | $48,385,000 | 2,634 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $99,000 | 4,351 |
| Over fifteen years | $162,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $886,000 | 2,445 |
| Over three months through twelve months | $423,000 | 3,118 |
| Over one year through three years | $26,308,000 | 503 |
| Over three years through five years | $15,835,000 | 949 |
| Over five years through fifteen years | $3,913,000 | 3,960 |
| Over fifteen years | $759,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 2,383 |
| 2014-09-30 | Rank | |
| Total debt securities | $48,453,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $113,000 | 2,056 |
| Over five years through fifteen years | $176,000 | 4,356 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,811 |
| Over three months through twelve months | $890,000 | 2,424 |
| Over one year through three years | $19,284,000 | 628 |
| Over three years through five years | $23,205,000 | 634 |
| Over five years through fifteen years | $3,909,000 | 4,094 |
| Over fifteen years | $756,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,692 |
| 2014-06-30 | Rank | |
| Total debt securities | $49,077,000 | 2,676 |
| 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 | $124,000 | 2,094 |
| Over five years through fifteen years | $191,000 | 4,369 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,975 |
| Over three months through twelve months | $1,015,000 | 2,326 |
| Over one year through three years | $19,303,000 | 586 |
| Over three years through five years | $20,344,000 | 685 |
| Over five years through fifteen years | $6,849,000 | 3,539 |
| Over fifteen years | $750,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,265 |
| 2014-03-31 | Rank | |
| Total debt securities | $48,720,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $346,000 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,521,000 | 1,931 |
| Over one year through three years | $14,299,000 | 763 |
| Over three years through five years | $25,116,000 | 547 |
| Over five years through fifteen years | $6,701,000 | 3,577 |
| Over fifteen years | $737,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,353 |
| 2013-12-31 | Rank | |
| Total debt securities | $49,820,000 | 2,673 |
| 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 | $0 | 2,839 |
| Over five years through fifteen years | $374,000 | 4,266 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,262,000 | 2,244 |
| Over three months through twelve months | $626,000 | 2,978 |
| Over one year through three years | $9,939,000 | 1,078 |
| Over three years through five years | $27,284,000 | 467 |
| Over five years through fifteen years | $9,614,000 | 3,030 |
| Over fifteen years | $721,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 2,191 |
| 2013-09-30 | Rank | |
| Total debt securities | $56,947,000 | 2,410 |
| 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 | $0 | 2,846 |
| Over five years through fifteen years | $412,000 | 4,260 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,773,000 | 1,853 |
| Over one year through three years | $15,050,000 | 736 |
| Over three years through five years | $29,281,000 | 422 |
| Over five years through fifteen years | $9,706,000 | 3,052 |
| Over fifteen years | $725,000 | 2,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 2,280 |
| 2013-06-30 | Rank | |
| Total debt securities | $56,803,000 | 2,410 |
| 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 | $0 | 2,752 |
| Over five years through fifteen years | $456,000 | 4,182 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,271,000 | 2,302 |
| Over one year through three years | $2,609,000 | 2,657 |
| Over three years through five years | $42,001,000 | 272 |
| Over five years through fifteen years | $9,732,000 | 3,021 |
| Over fifteen years | $734,000 | 2,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,722 |
| 2013-03-31 | Rank | |
| Total debt securities | $61,885,000 | 2,263 |
| 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 | $0 | 2,626 |
| Over five years through fifteen years | $529,000 | 4,126 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,797 |
| Over three months through twelve months | $1,276,000 | 2,323 |
| Over one year through three years | $2,628,000 | 2,682 |
| Over three years through five years | $27,783,000 | 403 |
| Over five years through fifteen years | $28,700,000 | 1,313 |
| Over fifteen years | $769,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,598 |
| 2012-12-31 | Rank | |
| Total debt securities | $62,495,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $590,000 | 4,116 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,310 |
| Over three months through twelve months | $201,000 | 4,075 |
| Over one year through three years | $3,319,000 | 2,344 |
| Over three years through five years | $28,430,000 | 376 |
| Over five years through fifteen years | $28,736,000 | 1,231 |
| Over fifteen years | $773,000 | 2,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,494 |
| 2012-09-30 | Rank | |
| Total debt securities | $62,965,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $663,000 | 4,198 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,915 |
| Over three months through twelve months | $649,000 | 3,121 |
| Over one year through three years | $2,893,000 | 2,570 |
| Over three years through five years | $1,415,000 | 3,754 |
| Over five years through fifteen years | $56,400,000 | 545 |
| Over fifteen years | $769,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 3,277 |
| 2012-06-30 | Rank | |
| Total debt securities | $62,533,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $737,000 | 4,183 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $829,000 | 2,969 |
| Over one year through three years | $2,904,000 | 2,649 |
| Over three years through five years | $1,418,000 | 3,800 |
| Over five years through fifteen years | $55,887,000 | 528 |
| Over fifteen years | $758,000 | 2,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 3,281 |
| 2012-03-31 | Rank | |
| Total debt securities | $55,393,000 | 2,464 |
| 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 | $835,000 | 4,157 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $628,000 | 3,188 |
| Over one year through three years | $3,113,000 | 2,537 |
| Over three years through five years | $3,414,000 | 2,650 |
| Over five years through fifteen years | $46,663,000 | 671 |
| Over fifteen years | $740,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,507 |
| 2011-12-31 | Rank | |
| Total debt securities | $57,479,000 | 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 | 2,336 |
| 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 | $928,000 | 3,752 |
| 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 | $3,591,000 | 923 |
| Over three months through twelve months | $477,000 | 3,292 |
| Over one year through three years | $2,645,000 | 2,669 |
| Over three years through five years | $8,148,000 | 1,329 |
| Over five years through fifteen years | $40,974,000 | 688 |
| Over fifteen years | $716,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,068,000 | 1,304 |
| 2011-09-30 | Rank | |
| Total debt securities | $67,359,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,043,000 | 3,599 |
| 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 | $703,000 | 2,495 |
| Over three months through twelve months | $593,000 | 2,975 |
| Over one year through three years | $3,076,000 | 2,454 |
| Over three years through five years | $31,916,000 | 319 |
| Over five years through fifteen years | $29,318,000 | 976 |
| Over fifteen years | $710,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 2,539 |
| 2011-06-30 | Rank | |
| Total debt securities | $64,484,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,128,000 | 3,486 |
| 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 | $3,801,000 | 882 |
| Over three months through twelve months | $1,303,000 | 2,173 |
| Over one year through three years | $2,557,000 | 2,825 |
| Over three years through five years | $18,815,000 | 602 |
| Over five years through fifteen years | $36,192,000 | 761 |
| Over fifteen years | $688,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,104,000 | 1,088 |
| 2011-03-31 | Rank | |
| Total debt securities | $59,992,000 | 2,153 |
| 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 | $1,191,000 | 3,392 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $1,310,000 | 2,086 |
| Over one year through three years | $5,552,000 | 1,795 |
| Over three years through five years | $13,026,000 | 923 |
| Over five years through fifteen years | $38,251,000 | 726 |
| Over fifteen years | $662,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 2,549 |
| 2010-12-31 | Rank | |
| Total debt securities | $63,617,000 | 1,969 |
| 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 | $1,315,000 | 3,158 |
| 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 | $130,000 | 3,720 |
| Over three months through twelve months | $716,000 | 2,806 |
| Over one year through three years | $4,806,000 | 1,955 |
| Over three years through five years | $15,087,000 | 741 |
| Over five years through fifteen years | $40,884,000 | 619 |
| Over fifteen years | $679,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 3,180 |
| 2010-09-30 | Rank | |
| Total debt securities | $58,548,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,479,000 | 2,988 |
| 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 | $7,249,000 | 543 |
| Over three months through twelve months | $130,000 | 4,163 |
| Over one year through three years | $7,689,000 | 1,406 |
| Over three years through five years | $15,134,000 | 688 |
| Over five years through fifteen years | $26,143,000 | 972 |
| Over fifteen years | $724,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,379,000 | 814 |
| 2010-06-30 | Rank | |
| Total debt securities | $54,667,000 | 2,181 |
| 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 | $1,601,000 | 2,903 |
| 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 | $554,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $1,211,000 | 1,905 |
| Over three months through twelve months | $7,452,000 | 597 |
| Over one year through three years | $12,563,000 | 962 |
| Over three years through five years | $20,135,000 | 499 |
| Over five years through fifteen years | $11,151,000 | 2,205 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,663,000 | 772 |
| 2010-03-31 | Rank | |
| Total debt securities | $53,406,000 | 2,241 |
| 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 | 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 | $1,638,000 | 2,921 |
| 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 | $504,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $8,727,000 | 508 |
| Over one year through three years | $19,443,000 | 629 |
| Over three years through five years | $18,741,000 | 552 |
| Over five years through fifteen years | $4,353,000 | 3,584 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,727,000 | 763 |
| 2009-12-31 | Rank | |
| Total debt securities | $47,368,000 | 2,457 |
| 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 | $1,720,000 | 2,926 |
| 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 | $505,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,193 |
| Over three months through twelve months | $8,660,000 | 519 |
| Over one year through three years | $21,718,000 | 550 |
| Over three years through five years | $9,728,000 | 980 |
| Over five years through fifteen years | $4,726,000 | 3,423 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,971,000 | 760 |
| 2009-09-30 | Rank | |
| Total debt securities | $46,686,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,834,000 | 2,915 |
| 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 | $508,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,170 |
| Over three months through twelve months | $1,532,000 | 2,145 |
| Over one year through three years | $27,542,000 | 411 |
| Over three years through five years | $13,737,000 | 650 |
| Over five years through fifteen years | $1,133,000 | 4,949 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 2,528 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,260,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,544 |
| 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 | $4,026,000 | 875 |
| Over three months through twelve months | $715,000 | 3,257 |
| Over one year through three years | $25,629,000 | 433 |
| Over three years through five years | $2,890,000 | 2,555 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,741,000 | 1,361 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,544,000 | 3,167 |
| 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 | 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 | $0 | 4,599 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $4,776,000 | 920 |
| Over one year through three years | $25,857,000 | 381 |
| Over three years through five years | $2,911,000 | 2,574 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,776,000 | 1,416 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,258,000 | 2,844 |
| 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 | $0 | 4,593 |
| 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 | $201,000 | 3,941 |
| Over three months through twelve months | $4,498,000 | 1,087 |
| Over one year through three years | $32,782,000 | 256 |
| Over three years through five years | $541,000 | 4,897 |
| Over five years through fifteen years | $236,000 | 5,651 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,699,000 | 1,507 |
| 2008-09-30 | Rank | |
| Total debt securities | $37,966,000 | 2,816 |
| 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 | $0 | 4,609 |
| 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 | $7,302,000 | 601 |
| Over three months through twelve months | $4,274,000 | 1,097 |
| Over one year through three years | $25,309,000 | 323 |
| Over three years through five years | $843,000 | 4,603 |
| Over five years through fifteen years | $238,000 | 5,680 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,576,000 | 682 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,948,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,639 |
| 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 | $251,000 | 3,989 |
| Over three months through twelve months | $514,000 | 4,034 |
| Over one year through three years | $33,133,000 | 249 |
| Over three years through five years | $5,809,000 | 1,535 |
| Over five years through fifteen years | $241,000 | 5,772 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 4,398 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,947,000 | 2,665 |
| 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 | $0 | 4,593 |
| 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 | $17,788,000 | 372 |
| Over three months through twelve months | $767,000 | 4,002 |
| Over one year through three years | $16,805,000 | 552 |
| Over three years through five years | $5,587,000 | 1,528 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,555,000 | 526 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,029,000 | 2,684 |
| 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 | $0 | 4,435 |
| 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 | $20,316,000 | 378 |
| Over three months through twelve months | $7,598,000 | 1,105 |
| Over one year through three years | $12,751,000 | 1,020 |
| Over three years through five years | $364,000 | 5,478 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,914,000 | 466 |
| 2007-09-30 | Rank | |
| Total debt securities | $45,027,000 | 2,477 |
| 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 | 2,837 |
| 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 | $0 | 4,355 |
| 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 | $12,386,000 | 517 |
| Over three months through twelve months | $21,213,000 | 372 |
| Over one year through three years | $10,926,000 | 1,410 |
| Over three years through five years | $360,000 | 5,638 |
| Over five years through fifteen years | $142,000 | 5,857 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,599,000 | 378 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,366,000 | 2,590 |
| 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 | $0 | 4,339 |
| 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 | $11,975,000 | 543 |
| Over three months through twelve months | $21,399,000 | 401 |
| Over one year through three years | $8,495,000 | 1,935 |
| Over three years through five years | $357,000 | 5,645 |
| Over five years through fifteen years | $140,000 | 5,834 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,374,000 | 397 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,732,000 | 2,871 |
| 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 | $0 | 4,308 |
| 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 | $11,722,000 | 568 |
| Over three months through twelve months | $18,604,000 | 483 |
| Over one year through three years | $6,599,000 | 2,512 |
| Over three years through five years | $665,000 | 5,200 |
| Over five years through fifteen years | $142,000 | 5,829 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,326,000 | 451 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,665,000 | 3,912 |
| 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 | $0 | 4,337 |
| 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 | $8,889,000 | 784 |
| Over three months through twelve months | $9,350,000 | 1,051 |
| Over one year through three years | $5,900,000 | 2,857 |
| Over three years through five years | $526,000 | 5,402 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,239,000 | 817 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,717,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,376 |
| 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 | $18,183,000 | 384 |
| Over three months through twelve months | $3,195,000 | 2,628 |
| Over one year through three years | $1,808,000 | 5,350 |
| Over three years through five years | $307,000 | 5,849 |
| Over five years through fifteen years | $224,000 | 5,713 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,378,000 | 677 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,427,000 | 3,855 |
| 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 | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $17,451,000 | 362 |
| Over three months through twelve months | $6,147,000 | 1,689 |
| Over one year through three years | $1,304,000 | 5,842 |
| Over three years through five years | $305,000 | 5,838 |
| Over five years through fifteen years | $220,000 | 5,627 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,598,000 | 584 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,800,000 | 3,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $11,558,000 | 527 |
| Over three months through twelve months | $11,518,000 | 888 |
| Over one year through three years | $1,192,000 | 5,919 |
| Over three years through five years | $308,000 | 5,848 |
| Over five years through fifteen years | $224,000 | 5,600 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,076,000 | 608 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,872,000 | 4,448 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $11,973,000 | 501 |
| Over three months through twelve months | $6,757,000 | 1,482 |
| Over one year through three years | $1,302,000 | 5,815 |
| Over three years through five years | $614,000 | 5,384 |
| Over five years through fifteen years | $226,000 | 5,632 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,730,000 | 715 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,834,000 | 4,439 |
| 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 | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $11,926,000 | 454 |
| Over three months through twelve months | $5,028,000 | 1,617 |
| Over one year through three years | $2,622,000 | 4,761 |
| Over three years through five years | $1,029,000 | 4,921 |
| Over five years through fifteen years | $229,000 | 5,715 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,954,000 | 677 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,872,000 | 4,454 |
| 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 | $0 | 4,680 |
| 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 | $11,484,000 | 434 |
| Over three months through twelve months | $537,000 | 4,850 |
| Over one year through three years | $7,580,000 | 2,566 |
| Over three years through five years | $1,038,000 | 5,038 |
| Over five years through fifteen years | $233,000 | 5,798 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,021,000 | 873 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,125,000 | 4,493 |
| 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 | $0 | 4,790 |
| 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 | $10,575,000 | 469 |
| Over three months through twelve months | $1,443,000 | 3,318 |
| Over one year through three years | $7,546,000 | 2,551 |
| Over three years through five years | $1,018,000 | 5,172 |
| Over five years through fifteen years | $543,000 | 5,357 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,018,000 | 837 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,377,000 | 4,481 |
| 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 | $0 | 4,825 |
| 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 | $3,192,000 | 1,230 |
| Over three months through twelve months | $8,989,000 | 748 |
| Over one year through three years | $7,612,000 | 2,447 |
| Over three years through five years | $1,031,000 | 5,190 |
| Over five years through fifteen years | $553,000 | 5,405 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,080,000 | 816 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,601,000 | 4,438 |
| 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 | 2,864 |
| 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 | $0 | 4,892 |
| 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 | $7,603,000 | 615 |
| Over three months through twelve months | $4,166,000 | 1,398 |
| Over one year through three years | $7,924,000 | 2,319 |
| Over three years through five years | $1,346,000 | 5,034 |
| Over five years through fifteen years | $562,000 | 5,522 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,769,000 | 713 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,527,000 | 4,796 |
| 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 | 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 | $0 | 4,982 |
| 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 | $10,493,000 | 443 |
| Over three months through twelve months | $295,000 | 5,057 |
| Over one year through three years | $6,860,000 | 2,494 |
| Over three years through five years | $1,332,000 | 5,197 |
| Over five years through fifteen years | $547,000 | 5,651 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,788,000 | 766 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,982,000 | 4,700 |
| 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 | 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 | $0 | 4,988 |
| 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 | $10,796,000 | 500 |
| Over three months through twelve months | $206,000 | 5,370 |
| Over one year through three years | $6,965,000 | 2,333 |
| Over three years through five years | $1,452,000 | 4,937 |
| Over five years through fifteen years | $563,000 | 5,622 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,002,000 | 841 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,420,000 | 4,683 |
| 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 | $0 | 5,038 |
| 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 | $14,692,000 | 402 |
| Over three months through twelve months | $424,000 | 4,913 |
| Over one year through three years | $2,605,000 | 4,211 |
| Over three years through five years | $1,580,000 | 4,812 |
| Over five years through fifteen years | $1,119,000 | 5,116 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,116,000 | 641 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,465,000 | 4,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 5,096 |
| 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 | $10,497,000 | 513 |
| Over three months through twelve months | $521,000 | 4,659 |
| Over one year through three years | $1,951,000 | 4,637 |
| Over three years through five years | $5,735,000 | 2,232 |
| Over five years through fifteen years | $1,761,000 | 4,633 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,018,000 | 922 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,057,000 | 4,456 |
| 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 | $8,000 | 3,718 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $7,498,000 | 663 |
| Over three months through twelve months | $524,000 | 4,829 |
| Over one year through three years | $3,766,000 | 3,352 |
| Over three years through five years | $7,473,000 | 1,673 |
| Over five years through fifteen years | $1,788,000 | 4,476 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,022,000 | 1,254 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,470,000 | 4,003 |
| 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 | $9,000 | 3,527 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $7,480,000 | 648 |
| Over three months through twelve months | $200,000 | 5,810 |
| Over one year through three years | $6,575,000 | 2,396 |
| Over three years through five years | $3,908,000 | 2,759 |
| Over five years through fifteen years | $6,298,000 | 2,379 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,680,000 | 1,269 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,532,000 | 4,219 |
| 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 | 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 | $10,000 | 3,326 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $12,567,000 | 457 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,836,000 | 4,242 |
| Over three years through five years | $784,000 | 5,613 |
| Over five years through fifteen years | $6,335,000 | 2,261 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,567,000 | 804 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,989,000 | 4,751 |
| 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 | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $17,000 | 4,533 |
| 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 | $13,761,000 | 378 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $321,000 | 6,997 |
| Over three years through five years | $1,421,000 | 4,913 |
| Over five years through fifteen years | $2,469,000 | 3,972 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,761,000 | 665 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,684,000 | 5,300 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $20,000 | 4,120 |
| 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 | $1,995,000 | 2,085 |
| Over three months through twelve months | $9,591,000 | 792 |
| Over one year through three years | $496,000 | 7,511 |
| Over three years through five years | $412,000 | 6,869 |
| Over five years through fifteen years | $3,170,000 | 3,729 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,685,000 | 988 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,737,000 | 5,965 |
| 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $28,000 | 4,308 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $254,000 | 6,311 |
| Over one year through three years | $9,701,000 | 1,767 |
| Over three years through five years | $606,000 | 6,838 |
| Over five years through fifteen years | $3,148,000 | 4,040 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 7,102 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,733,000 | 5,969 |
| 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 | $0 | 3,447 |
| Over five years through fifteen years | $35,000 | 4,367 |
| 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 | $2,989,000 | 1,917 |
| Over three months through twelve months | $5,799,000 | 1,486 |
| Over one year through three years | $2,914,000 | 4,323 |
| Over three years through five years | $298,000 | 7,282 |
| Over five years through fifteen years | $1,698,000 | 5,101 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,788,000 | 1,588 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,096,000 | 7,246 |
| 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 | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $47,000 | 4,332 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $571,000 | 5,487 |
| Over three months through twelve months | $6,520,000 | 1,637 |
| Over one year through three years | $2,164,000 | 6,056 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $794,000 | 5,845 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,091,000 | 2,252 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,042,000 | 8,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,973,000 | 4,683 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,233,000 | 9,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,115,000 | 4,559 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,561,000 | 10,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,479,000 | 7,156 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,447,000 | 9,968 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,477,000 | 11,202 |
| 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 | $0 | 11,150 |