Home > Central Bank & Trust Company > Total Debt Securities
Central Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $532,958,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,970,000 | 316 |
| Over three months through twelve months | $1,473,000 | 227 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,348,000 | 659 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $1,630,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,118,000 | 306 |
| Over three years | $110,208,000 | 270 |
| Other debt securities | ||
| Three months or less | $71,375,000 | 280 |
| Over three months through twelve months | $103,519,000 | 119 |
| Over one year through three years | $186,971,000 | 133 |
| Over three years through five years | $13,658,000 | 1,108 |
| Over five years through fifteen years | $14,688,000 | 1,913 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,455,000 | 158 |
| 2023-09-30 | Rank | |
| Total debt securities | $755,292,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,101,000 | 316 |
| Over three months through twelve months | $1,499,000 | 226 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,468,000 | 642 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $1,628,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,372,000 | 299 |
| Over three years | $115,551,000 | 268 |
| Other debt securities | ||
| Three months or less | $112,442,000 | 208 |
| Over three months through twelve months | $249,220,000 | 65 |
| Over one year through three years | $205,626,000 | 126 |
| Over three years through five years | $17,234,000 | 1,003 |
| Over five years through fifteen years | $24,151,000 | 1,401 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,948,000 | 75 |
| 2023-03-31 | Rank | |
| Total debt securities | $888,188,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,006,000 | 222 |
| Over three months through twelve months | $18,000 | 1,181 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,731,000 | 473 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $1,814,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,183,000 | 235 |
| Over three years | $123,808,000 | 275 |
| Other debt securities | ||
| Three months or less | $64,622,000 | 224 |
| Over three months through twelve months | $353,789,000 | 42 |
| Over one year through three years | $210,131,000 | 137 |
| Over three years through five years | $80,564,000 | 251 |
| Over five years through fifteen years | $16,522,000 | 1,967 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,305,000 | 55 |
| 2022-12-31 | Rank | |
| Total debt securities | $948,520,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,549,000 | 281 |
| Over three months through twelve months | $1,642,000 | 230 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,874,000 | 2,570 |
| Over fifteen years | $1,826,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,013,000 | 250 |
| Over three years | $129,052,000 | 271 |
| Other debt securities | ||
| Three months or less | $125,682,000 | 135 |
| Over three months through twelve months | $224,005,000 | 60 |
| Over one year through three years | $307,515,000 | 104 |
| Over three years through five years | $110,626,000 | 197 |
| Over five years through fifteen years | $14,736,000 | 2,158 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,002,000 | 62 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,259,518,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,633,000 | 274 |
| Over three months through twelve months | $1,806,000 | 221 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,016,000 | 2,539 |
| Over fifteen years | $1,883,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,155,000 | 235 |
| Over three years | $135,730,000 | 263 |
| Other debt securities | ||
| Three months or less | $71,069,000 | 203 |
| Over three months through twelve months | $483,832,000 | 32 |
| Over one year through three years | $385,123,000 | 84 |
| Over three years through five years | $122,577,000 | 184 |
| Over five years through fifteen years | $14,694,000 | 2,178 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,492,000 | 36 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,051,090,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,768,000 | 210 |
| Over three months through twelve months | $1,058,000 | 344 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,188,000 | 2,544 |
| Over fifteen years | $2,012,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,253,000 | 413 |
| Over three years | $119,825,000 | 284 |
| Other debt securities | ||
| Three months or less | $71,839,000 | 207 |
| Over three months through twelve months | $347,107,000 | 36 |
| Over one year through three years | $346,709,000 | 92 |
| Over three years through five years | $127,331,000 | 181 |
| Over five years through fifteen years | $10,000,000 | 2,640 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,541,000 | 46 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,019,275,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,871,000 | 175 |
| Over three months through twelve months | $309,000 | 655 |
| Over one year through three years | $4,000 | 1,540 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,394,000 | 2,494 |
| Over fifteen years | $2,208,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,684,000 | 391 |
| Over three years | $127,317,000 | 268 |
| Other debt securities | ||
| Three months or less | $53,662,000 | 257 |
| Over three months through twelve months | $348,568,000 | 34 |
| Over one year through three years | $316,594,000 | 84 |
| Over three years through five years | $137,664,000 | 162 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,416,000 | 43 |
| 2021-12-31 | Rank | |
| Total debt securities | $502,943,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,178,000 | 229 |
| Over three months through twelve months | $2,010,000 | 252 |
| Over one year through three years | $406,000 | 500 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,626,000 | 2,408 |
| Over fifteen years | $2,348,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,583,000 | 240 |
| Over three years | $102,265,000 | 284 |
| Other debt securities | ||
| Three months or less | $39,111,000 | 319 |
| Over three months through twelve months | $505,000 | 2,604 |
| Over one year through three years | $151,020,000 | 107 |
| Over three years through five years | $133,891,000 | 153 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 2,914 |
| 2021-09-30 | Rank | |
| Total debt securities | $395,400,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,396,000 | 191 |
| Over three months through twelve months | $2,299,000 | 224 |
| Over one year through three years | $549,000 | 463 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,878,000 | 2,392 |
| Over fifteen years | $2,496,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,378,000 | 235 |
| Over three years | $108,562,000 | 269 |
| Other debt securities | ||
| Three months or less | $34,642,000 | 351 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $60,498,000 | 203 |
| Over three years through five years | $105,702,000 | 166 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $372,142,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,735,000 | 140 |
| Over three months through twelve months | $1,222,000 | 357 |
| Over one year through three years | $724,000 | 451 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,185,000 | 2,321 |
| Over fifteen years | $2,760,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,565,000 | 234 |
| Over three years | $129,129,000 | 237 |
| Other debt securities | ||
| Three months or less | $35,543,000 | 343 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $60,465,000 | 176 |
| Over three years through five years | $45,330,000 | 315 |
| Over five years through fifteen years | $20,484,000 | 1,886 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $382,292,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,426,000 | 107 |
| Over three months through twelve months | $44,000 | 1,193 |
| Over one year through three years | $926,000 | 408 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,504,000 | 2,192 |
| Over fifteen years | $3,758,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,270,000 | 299 |
| Over three years | $160,432,000 | 203 |
| Other debt securities | ||
| Three months or less | $36,340,000 | 338 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $60,566,000 | 177 |
| Over three years through five years | $34,759,000 | 352 |
| Over five years through fifteen years | $31,267,000 | 1,275 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 3,756 |
| 2020-12-31 | Rank | |
| Total debt securities | $275,897,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,003,000 | 160 |
| Over three months through twelve months | $2,708,000 | 243 |
| Over one year through three years | $1,145,000 | 405 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,839,000 | 2,079 |
| Over fifteen years | $4,040,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,173,000 | 249 |
| Over three years | $90,174,000 | 246 |
| Other debt securities | ||
| Three months or less | $39,261,000 | 317 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $60,554,000 | 178 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,454,000 | 1,859 |
| 2020-09-30 | Rank | |
| Total debt securities | $263,345,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,197,000 | 164 |
| Over three months through twelve months | $3,111,000 | 226 |
| Over one year through three years | $1,390,000 | 390 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,182,000 | 2,009 |
| Over fifteen years | $4,393,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,081,000 | 255 |
| Over three years | $70,656,000 | 265 |
| Other debt securities | ||
| Three months or less | $62,864,000 | 241 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $45,471,000 | 238 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,822,000 | 404 |
| 2020-06-30 | Rank | |
| Total debt securities | $272,579,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,163,000 | 131 |
| Over three months through twelve months | $1,684,000 | 346 |
| Over one year through three years | $1,656,000 | 350 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,543,000 | 1,940 |
| Over fifteen years | $4,629,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,910,000 | 248 |
| Over three years | $60,044,000 | 298 |
| Other debt securities | ||
| Three months or less | $127,573,000 | 141 |
| Over three months through twelve months | $875,000 | 2,498 |
| Over one year through three years | $502,000 | 3,621 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,130,000 | 144 |
| 2020-03-31 | Rank | |
| Total debt securities | $452,074,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,076,000 | 99 |
| Over three months through twelve months | $61,000 | 1,190 |
| Over one year through three years | $1,899,000 | 321 |
| Over three years through five years | $21,000 | 1,885 |
| Over five years through fifteen years | $4,832,000 | 1,902 |
| Over fifteen years | $5,230,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,811,000 | 221 |
| Over three years | $41,914,000 | 396 |
| Other debt securities | ||
| Three months or less | $248,585,000 | 77 |
| Over three months through twelve months | $70,645,000 | 109 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,532,000 | 49 |
| 2019-12-31 | Rank | |
| Total debt securities | $277,135,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,254,000 | 139 |
| Over three months through twelve months | $4,127,000 | 199 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $2,216,000 | 425 |
| Over five years through fifteen years | $5,130,000 | 1,827 |
| Over fifteen years | $5,604,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,694,000 | 261 |
| Over three years | $65,487,000 | 321 |
| Other debt securities | ||
| Three months or less | $101,083,000 | 144 |
| Over three months through twelve months | $40,540,000 | 176 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,159,000 | 102 |
| 2019-09-30 | Rank | |
| Total debt securities | $249,872,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,781,000 | 139 |
| Over three months through twelve months | $4,304,000 | 196 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,542,000 | 422 |
| Over five years through fifteen years | $5,471,000 | 1,776 |
| Over fifteen years | $6,040,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,411,000 | 309 |
| Over three years | $71,567,000 | 301 |
| Other debt securities | ||
| Three months or less | $98,230,000 | 147 |
| Over three months through twelve months | $20,026,000 | 331 |
| Over one year through three years | $500,000 | 3,935 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,822,000 | 130 |
| 2019-06-30 | Rank | |
| Total debt securities | $239,451,000 | 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 | $8,158,000 | 113 |
| Over three months through twelve months | $2,464,000 | 317 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $2,877,000 | 406 |
| Over five years through fifteen years | $5,813,000 | 1,768 |
| Over fifteen years | $6,245,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,885,000 | 268 |
| Over three years | $57,156,000 | 358 |
| Other debt securities | ||
| Three months or less | $71,341,000 | 186 |
| Over three months through twelve months | $11,000,000 | 571 |
| Over one year through three years | $35,512,000 | 381 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,022,000 | 259 |
| 2019-03-31 | Rank | |
| Total debt securities | $246,541,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,359,000 | 92 |
| Over three months through twelve months | $76,000 | 1,273 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $3,242,000 | 383 |
| Over five years through fifteen years | $6,139,000 | 1,751 |
| Over fifteen years | $6,264,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,179,000 | 242 |
| Over three years | $48,078,000 | 414 |
| Other debt securities | ||
| Three months or less | $79,218,000 | 158 |
| Over three months through twelve months | $26,500,000 | 262 |
| Over one year through three years | $35,486,000 | 405 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,230,000 | 177 |
| 2018-12-31 | Rank | |
| Total debt securities | $238,153,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,434,000 | 126 |
| Over three months through twelve months | $5,392,000 | 210 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $3,604,000 | 366 |
| Over five years through fifteen years | $6,432,000 | 1,717 |
| Over fifteen years | $5,568,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,261,000 | 220 |
| Over three years | $50,684,000 | 405 |
| Other debt securities | ||
| Three months or less | $54,892,000 | 194 |
| Over three months through twelve months | $25,500,000 | 278 |
| Over one year through three years | $36,386,000 | 403 |
| Over three years through five years | $10,000,000 | 1,122 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,178,000 | 302 |
| 2018-09-30 | Rank | |
| Total debt securities | $223,303,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,332,000 | 147 |
| Over three months through twelve months | $5,589,000 | 206 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $3,970,000 | 338 |
| Over five years through fifteen years | $6,741,000 | 1,697 |
| Over fifteen years | $4,386,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,778,000 | 683 |
| Over three years | $52,203,000 | 390 |
| Other debt securities | ||
| Three months or less | $75,483,000 | 160 |
| Over three months through twelve months | $15,570,000 | 414 |
| Over one year through three years | $46,251,000 | 317 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,611,000 | 195 |
| 2018-06-30 | Rank | |
| Total debt securities | $220,531,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,891,000 | 113 |
| Over three months through twelve months | $3,329,000 | 298 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $4,373,000 | 296 |
| Over five years through fifteen years | $7,082,000 | 1,697 |
| Over fifteen years | $4,726,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,617,000 | 590 |
| Over three years | $50,894,000 | 386 |
| Other debt securities | ||
| Three months or less | $57,996,000 | 184 |
| Over three months through twelve months | $12,815,000 | 495 |
| Over one year through three years | $27,000,000 | 543 |
| Over three years through five years | $34,808,000 | 363 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,835,000 | 350 |
| 2018-03-31 | Rank | |
| Total debt securities | $220,113,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,245,000 | 82 |
| Over three months through twelve months | $92,000 | 1,362 |
| Over one year through three years | $3,000 | 1,661 |
| Over three years through five years | $4,768,000 | 275 |
| Over five years through fifteen years | $7,490,000 | 1,661 |
| Over fifteen years | $5,132,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,300,000 | 538 |
| Over three years | $53,132,000 | 383 |
| Other debt securities | ||
| Three months or less | $52,318,000 | 190 |
| Over three months through twelve months | $12,796,000 | 486 |
| Over one year through three years | $27,000,000 | 542 |
| Over three years through five years | $34,837,000 | 367 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,300,000 | 620 |
| 2017-12-31 | Rank | |
| Total debt securities | $216,054,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,713,000 | 148 |
| Over three months through twelve months | $7,412,000 | 167 |
| Over one year through three years | $4,000 | 1,644 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $13,035,000 | 1,169 |
| Over fifteen years | $5,167,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,022,000 | 588 |
| Over three years | $55,230,000 | 359 |
| Other debt securities | ||
| Three months or less | $55,199,000 | 181 |
| Over three months through twelve months | $500,000 | 3,334 |
| Over one year through three years | $27,850,000 | 521 |
| Over three years through five years | $34,922,000 | 359 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 2,924 |
| 2017-09-30 | Rank | |
| Total debt securities | $223,152,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,258,000 | 155 |
| Over three months through twelve months | $7,821,000 | 175 |
| Over one year through three years | $6,000 | 1,644 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $13,887,000 | 1,121 |
| Over fifteen years | $5,321,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,542,000 | 449 |
| Over three years | $53,621,000 | 374 |
| Other debt securities | ||
| Three months or less | $56,882,000 | 173 |
| Over three months through twelve months | $1,000,000 | 2,744 |
| Over one year through three years | $27,350,000 | 542 |
| Over three years through five years | $35,464,000 | 349 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,987 |
| 2017-06-30 | Rank | |
| Total debt securities | $239,305,000 | 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 | $13,983,000 | 105 |
| Over three months through twelve months | $4,451,000 | 297 |
| Over one year through three years | $7,000 | 1,698 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $14,851,000 | 1,078 |
| Over fifteen years | $5,476,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,872,000 | 516 |
| Over three years | $59,331,000 | 342 |
| Other debt securities | ||
| Three months or less | $67,545,000 | 146 |
| Over three months through twelve months | $1,000,000 | 2,796 |
| Over one year through three years | $27,350,000 | 555 |
| Over three years through five years | $35,439,000 | 378 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,941,000 | 778 |
| 2017-03-31 | Rank | |
| Total debt securities | $260,742,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,727,000 | 81 |
| Over three months through twelve months | $84,000 | 1,548 |
| Over one year through three years | $3,000 | 1,883 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $15,695,000 | 1,060 |
| Over fifteen years | $5,584,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,777,000 | 463 |
| Over three years | $58,123,000 | 358 |
| Other debt securities | ||
| Three months or less | $65,588,000 | 146 |
| Over three months through twelve months | $7,938,000 | 711 |
| Over one year through three years | $27,850,000 | 550 |
| Over three years through five years | $50,373,000 | 261 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,657,000 | 553 |
| 2016-12-31 | Rank | |
| Total debt securities | $267,585,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,357,000 | 149 |
| Over three months through twelve months | $9,063,000 | 179 |
| Over one year through three years | $3,000 | 1,947 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $16,669,000 | 986 |
| Over fifteen years | $5,630,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,978,000 | 657 |
| Over three years | $63,948,000 | 312 |
| Other debt securities | ||
| Three months or less | $65,074,000 | 159 |
| Over three months through twelve months | $9,206,000 | 597 |
| Over one year through three years | $27,350,000 | 566 |
| Over three years through five years | $51,307,000 | 252 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,510,000 | 522 |
| 2016-09-30 | Rank | |
| Total debt securities | $276,187,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,955,000 | 147 |
| Over three months through twelve months | $10,089,000 | 169 |
| Over one year through three years | $4,000 | 2,004 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $17,799,000 | 947 |
| Over fifteen years | $5,923,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,759,000 | 544 |
| Over three years | $62,072,000 | 301 |
| Other debt securities | ||
| Three months or less | $61,253,000 | 159 |
| Over three months through twelve months | $14,483,000 | 355 |
| Over one year through three years | $17,350,000 | 842 |
| Over three years through five years | $61,500,000 | 197 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,544,000 | 490 |
| 2016-06-30 | Rank | |
| Total debt securities | $262,462,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,953,000 | 90 |
| Over three months through twelve months | $4,453,000 | 317 |
| Over one year through three years | $4,000 | 2,034 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $18,928,000 | 924 |
| Over fifteen years | $6,139,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,078,000 | 423 |
| Over three years | $41,972,000 | 393 |
| Other debt securities | ||
| Three months or less | $62,454,000 | 155 |
| Over three months through twelve months | $2,032,000 | 1,680 |
| Over one year through three years | $9,399,000 | 1,424 |
| Over three years through five years | $77,050,000 | 161 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $239,680,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,404,000 | 131 |
| Over three months through twelve months | $102,000 | 1,553 |
| Over one year through three years | $5,000 | 2,050 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $20,029,000 | 917 |
| Over fifteen years | $6,177,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,437,000 | 403 |
| Over three years | $38,178,000 | 453 |
| Other debt securities | ||
| Three months or less | $61,955,000 | 144 |
| Over three months through twelve months | $5,176,000 | 834 |
| Over one year through three years | $11,167,000 | 1,250 |
| Over three years through five years | $67,050,000 | 204 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,297,000 | 1,863 |
| 2015-12-31 | Rank | |
| Total debt securities | $231,623,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,521 |
| Over three months through twelve months | $12,257,000 | 145 |
| Over one year through three years | $6,000 | 2,098 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $21,014,000 | 911 |
| Over fifteen years | $6,414,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,467,000 | 412 |
| Over three years | $35,120,000 | 489 |
| Other debt securities | ||
| Three months or less | $60,734,000 | 145 |
| Over three months through twelve months | $2,000,000 | 1,582 |
| Over one year through three years | $10,666,000 | 1,278 |
| Over three years through five years | $67,400,000 | 216 |
| Over five years through fifteen years | $500,000 | 4,860 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $238,124,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,592 |
| Over three months through twelve months | $13,248,000 | 148 |
| Over one year through three years | $6,000 | 2,120 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $22,138,000 | 878 |
| Over fifteen years | $6,453,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,536,000 | 407 |
| Over three years | $34,758,000 | 471 |
| Other debt securities | ||
| Three months or less | $62,341,000 | 145 |
| Over three months through twelve months | $2,000,000 | 1,563 |
| Over one year through three years | $10,699,000 | 1,250 |
| Over three years through five years | $67,400,000 | 212 |
| Over five years through fifteen years | $500,000 | 4,972 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 1,989 |
| 2015-06-30 | Rank | |
| Total debt securities | $205,717,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,692,000 | 184 |
| Over three months through twelve months | $6,367,000 | 259 |
| Over one year through three years | $7,000 | 2,068 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $23,366,000 | 861 |
| Over fifteen years | $6,493,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,069,000 | 388 |
| Over three years | $35,985,000 | 474 |
| Other debt securities | ||
| Three months or less | $53,327,000 | 156 |
| Over three months through twelve months | $2,000,000 | 1,605 |
| Over one year through three years | $6,561,000 | 1,793 |
| Over three years through five years | $42,350,000 | 349 |
| Over five years through fifteen years | $500,000 | 5,029 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 1,964 |
| 2015-03-31 | Rank | |
| Total debt securities | $182,779,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,229,000 | 179 |
| Over three months through twelve months | $117,000 | 1,670 |
| Over one year through three years | $7,021,000 | 181 |
| Over three years through five years | $7,000 | 2,292 |
| Over five years through fifteen years | $24,543,000 | 838 |
| Over fifteen years | $740,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,099,000 | 375 |
| Over three years | $37,144,000 | 458 |
| Other debt securities | ||
| Three months or less | $46,231,000 | 180 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $6,298,000 | 1,788 |
| Over three years through five years | $27,850,000 | 552 |
| Over five years through fifteen years | $500,000 | 5,060 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 1,987 |
| 2014-12-31 | Rank | |
| Total debt securities | $194,260,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,666 |
| Over three months through twelve months | $8,386,000 | 222 |
| Over one year through three years | $7,679,000 | 172 |
| Over three years through five years | $8,000 | 2,394 |
| Over five years through fifteen years | $25,611,000 | 830 |
| Over fifteen years | $953,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,010,000 | 345 |
| Over three years | $38,395,000 | 454 |
| Other debt securities | ||
| Three months or less | $45,514,000 | 174 |
| Over three months through twelve months | $2,000,000 | 1,587 |
| Over one year through three years | $5,799,000 | 1,777 |
| Over three years through five years | $17,350,000 | 864 |
| Over five years through fifteen years | $16,500,000 | 2,057 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 1,827 |
| 2014-09-30 | Rank | |
| Total debt securities | $211,275,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,674 |
| Over three months through twelve months | $8,534,000 | 208 |
| Over one year through three years | $8,282,000 | 164 |
| Over three years through five years | $9,000 | 2,497 |
| Over five years through fifteen years | $26,675,000 | 808 |
| Over fifteen years | $959,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,676,000 | 356 |
| Over three years | $43,872,000 | 424 |
| Other debt securities | ||
| Three months or less | $47,343,000 | 166 |
| Over three months through twelve months | $2,225,000 | 1,453 |
| Over one year through three years | $5,799,000 | 1,695 |
| Over three years through five years | $27,350,000 | 527 |
| Over five years through fifteen years | $16,500,000 | 2,129 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 1,805 |
| 2014-06-30 | Rank | |
| Total debt securities | $218,079,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,157,000 | 188 |
| Over three months through twelve months | $92,000 | 1,825 |
| Over one year through three years | $9,264,000 | 166 |
| Over three years through five years | $9,000 | 2,587 |
| Over five years through fifteen years | $27,884,000 | 789 |
| Over fifteen years | $965,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,060,000 | 326 |
| Over three years | $45,611,000 | 424 |
| Other debt securities | ||
| Three months or less | $43,163,000 | 184 |
| Over three months through twelve months | $2,225,000 | 1,480 |
| Over one year through three years | $2,299,000 | 2,787 |
| Over three years through five years | $20,350,000 | 684 |
| Over five years through fifteen years | $32,000,000 | 1,233 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 1,791 |
| 2014-03-31 | Rank | |
| Total debt securities | $248,730,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,446,000 | 179 |
| Over three months through twelve months | $141,000 | 1,734 |
| Over one year through three years | $10,096,000 | 168 |
| Over three years through five years | $10,000 | 2,611 |
| Over five years through fifteen years | $28,969,000 | 750 |
| Over fifteen years | $971,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,472,000 | 300 |
| Over three years | $47,314,000 | 415 |
| Other debt securities | ||
| Three months or less | $66,400,000 | 138 |
| Over three months through twelve months | $7,261,000 | 567 |
| Over one year through three years | $4,300,000 | 1,980 |
| Over three years through five years | $15,350,000 | 902 |
| Over five years through fifteen years | $32,000,000 | 1,236 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,253,000 | 214 |
| 2013-12-31 | Rank | |
| Total debt securities | $254,769,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,664 |
| Over three months through twelve months | $9,914,000 | 192 |
| Over one year through three years | $10,739,000 | 173 |
| Over three years through five years | $10,000 | 2,685 |
| Over five years through fifteen years | $30,023,000 | 712 |
| Over fifteen years | $977,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,136,000 | 429 |
| Over three years | $58,484,000 | 341 |
| Other debt securities | ||
| Three months or less | $66,956,000 | 133 |
| Over three months through twelve months | $7,568,000 | 598 |
| Over one year through three years | $4,225,000 | 2,038 |
| Over three years through five years | $14,800,000 | 907 |
| Over five years through fifteen years | $32,850,000 | 1,173 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,057,000 | 211 |
| 2013-09-30 | Rank | |
| Total debt securities | $252,197,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,794 |
| Over three months through twelve months | $10,457,000 | 176 |
| Over one year through three years | $10,873,000 | 177 |
| Over three years through five years | $11,000 | 2,667 |
| Over five years through fifteen years | $31,040,000 | 669 |
| Over fifteen years | $983,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,505,000 | 1,163 |
| Over three years | $75,332,000 | 280 |
| Other debt securities | ||
| Three months or less | $67,404,000 | 136 |
| Over three months through twelve months | $7,655,000 | 592 |
| Over one year through three years | $9,227,000 | 1,154 |
| Over three years through five years | $1,800,000 | 3,544 |
| Over five years through fifteen years | $32,850,000 | 1,173 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,086,000 | 217 |
| 2013-06-30 | Rank | |
| Total debt securities | $235,914,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,996,000 | 166 |
| Over three months through twelve months | $114,000 | 1,788 |
| Over one year through three years | $11,266,000 | 182 |
| Over three years through five years | $13,000 | 2,540 |
| Over five years through fifteen years | $32,156,000 | 615 |
| Over fifteen years | $989,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,548,000 | 533 |
| Over three years | $50,904,000 | 331 |
| Other debt securities | ||
| Three months or less | $67,905,000 | 128 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $9,222,000 | 1,121 |
| Over three years through five years | $801,000 | 4,353 |
| Over five years through fifteen years | $31,000,000 | 1,243 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,162,000 | 227 |
| 2013-03-31 | Rank | |
| Total debt securities | $258,339,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,413,000 | 153 |
| Over three months through twelve months | $307,000 | 1,467 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $11,465,000 | 173 |
| Over five years through fifteen years | $33,114,000 | 609 |
| Over fifteen years | $1,128,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,272,000 | 574 |
| Over three years | $39,400,000 | 377 |
| Other debt securities | ||
| Three months or less | $68,206,000 | 139 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $7,226,000 | 1,382 |
| Over three years through five years | $32,308,000 | 350 |
| Over five years through fifteen years | $31,500,000 | 1,193 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 4,415 |
| 2012-12-31 | Rank | |
| Total debt securities | $161,614,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,689 |
| Over three months through twelve months | $12,353,000 | 169 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,000 | 2,426 |
| Over five years through fifteen years | $13,000 | 4,720 |
| Over fifteen years | $1,135,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,808,000 | 374 |
| Over three years | $19,393,000 | 556 |
| Other debt securities | ||
| Three months or less | $46,741,000 | 170 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $5,222,000 | 1,747 |
| Over three years through five years | $30,343,000 | 352 |
| Over five years through fifteen years | $500,000 | 5,511 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 4,117 |
| 2012-09-30 | Rank | |
| Total debt securities | $150,369,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,851 |
| Over three months through twelve months | $12,990,000 | 163 |
| Over one year through three years | $27,000 | 2,176 |
| Over three years through five years | $2,000 | 2,353 |
| Over five years through fifteen years | $13,000 | 4,796 |
| Over fifteen years | $1,289,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,731,000 | 1,307 |
| Over three years | $49,863,000 | 309 |
| Other debt securities | ||
| Three months or less | $47,310,000 | 177 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $225,000 | 5,082 |
| Over three years through five years | $30,356,000 | 345 |
| Over five years through fifteen years | $500,000 | 5,537 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 3,161 |
| 2012-06-30 | Rank | |
| Total debt securities | $153,833,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,016,000 | 142 |
| Over three months through twelve months | $119,000 | 1,897 |
| Over one year through three years | $551,000 | 1,095 |
| Over three years through five years | $2,000 | 2,299 |
| Over five years through fifteen years | $14,000 | 4,832 |
| Over fifteen years | $1,297,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,118,000 | 1,280 |
| Over three years | $51,326,000 | 314 |
| Other debt securities | ||
| Three months or less | $43,204,000 | 172 |
| Over three months through twelve months | $5,154,000 | 903 |
| Over one year through three years | $225,000 | 5,130 |
| Over three years through five years | $30,307,000 | 357 |
| Over five years through fifteen years | $500,000 | 5,572 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,396 |
| 2012-03-31 | Rank | |
| Total debt securities | $151,200,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,081,000 | 142 |
| Over three months through twelve months | $180,000 | 1,693 |
| Over one year through three years | $739,000 | 985 |
| Over three years through five years | $2,000 | 2,256 |
| Over five years through fifteen years | $17,000 | 4,836 |
| Over fifteen years | $1,305,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,599,000 | 1,178 |
| Over three years | $42,644,000 | 392 |
| Other debt securities | ||
| Three months or less | $37,115,000 | 184 |
| Over three months through twelve months | $6,473,000 | 715 |
| Over one year through three years | $225,000 | 5,159 |
| Over three years through five years | $40,320,000 | 280 |
| Over five years through fifteen years | $500,000 | 5,631 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 2,290 |
| 2011-12-31 | Rank | |
| Total debt securities | $154,046,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,447 |
| Over three months through twelve months | $13,844,000 | 126 |
| Over one year through three years | $948,000 | 734 |
| Over three years through five years | $2,000 | 1,971 |
| Over five years through fifteen years | $18,000 | 4,416 |
| Over fifteen years | $1,313,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,403,000 | 405 |
| Over three years | $14,740,000 | 622 |
| Other debt securities | ||
| Three months or less | $37,481,000 | 162 |
| Over three months through twelve months | $5,989,000 | 737 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $40,277,000 | 250 |
| Over five years through fifteen years | $913,000 | 5,031 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,171,000 | 1,930 |
| 2011-09-30 | Rank | |
| Total debt securities | $112,448,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,588 |
| Over three months through twelve months | $14,147,000 | 110 |
| Over one year through three years | $1,180,000 | 627 |
| Over three years through five years | $2,000 | 1,976 |
| Over five years through fifteen years | $18,000 | 4,375 |
| Over fifteen years | $1,320,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,628,000 | 664 |
| Over three years | $29,068,000 | 434 |
| Other debt securities | ||
| Three months or less | $8,367,000 | 495 |
| Over three months through twelve months | $1,421,000 | 2,067 |
| Over one year through three years | $5,001,000 | 1,818 |
| Over three years through five years | $35,309,000 | 279 |
| Over five years through fifteen years | $914,000 | 5,031 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,238,000 | 1,914 |
| 2011-06-30 | Rank | |
| Total debt securities | $92,849,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,308,000 | 99 |
| Over three months through twelve months | $132,000 | 1,659 |
| Over one year through three years | $1,434,000 | 571 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $21,000 | 4,334 |
| 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 | $10,633,000 | 739 |
| Over three years | $377,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $30,809,000 | 172 |
| Over three months through twelve months | $770,000 | 2,788 |
| Over one year through three years | $7,120,000 | 1,478 |
| Over three years through five years | $15,324,000 | 772 |
| Over five years through fifteen years | $10,921,000 | 2,356 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,935,000 | 272 |
| 2011-03-31 | Rank | |
| Total debt securities | $97,542,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,010,000 | 99 |
| Over three months through twelve months | $200,000 | 1,573 |
| Over one year through three years | $1,678,000 | 520 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $22,000 | 4,304 |
| 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 | $2,075,000 | 1,751 |
| Over three years | $9,677,000 | 883 |
| Other debt securities | ||
| Three months or less | $37,636,000 | 156 |
| Over three months through twelve months | $1,871,000 | 1,719 |
| Over one year through three years | $7,220,000 | 1,497 |
| Over three years through five years | $10,233,000 | 1,146 |
| Over five years through fifteen years | $10,920,000 | 2,306 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,761,000 | 233 |
| 2010-12-31 | Rank | |
| Total debt securities | $100,392,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,463 |
| Over three months through twelve months | $16,148,000 | 115 |
| Over one year through three years | $1,940,000 | 504 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $23,000 | 4,179 |
| 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 | $2,542,000 | 1,624 |
| Over three years | $9,539,000 | 819 |
| Other debt securities | ||
| Three months or less | $48,519,000 | 136 |
| Over three months through twelve months | $2,504,000 | 1,445 |
| Over one year through three years | $2,344,000 | 2,944 |
| Over three years through five years | $10,231,000 | 1,067 |
| Over five years through fifteen years | $6,466,000 | 3,046 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,541,000 | 184 |
| 2010-09-30 | Rank | |
| Total debt securities | $73,303,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,805 |
| Over three months through twelve months | $194,000 | 1,766 |
| Over one year through three years | $2,139,000 | 437 |
| Over three years through five years | $121,000 | 1,950 |
| Over five years through fifteen years | $49,000 | 4,089 |
| 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 | $3,570,000 | 1,524 |
| Over three years | $9,686,000 | 724 |
| Other debt securities | ||
| Three months or less | $35,621,000 | 160 |
| Over three months through twelve months | $6,146,000 | 663 |
| Over one year through three years | $3,201,000 | 2,489 |
| Over three years through five years | $10,239,000 | 1,037 |
| Over five years through fifteen years | $2,256,000 | 4,332 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,180,000 | 231 |
| 2010-06-30 | Rank | |
| Total debt securities | $79,264,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,726 |
| Over three months through twelve months | $146,000 | 2,020 |
| Over one year through three years | $24,000 | 2,205 |
| Over three years through five years | $2,594,000 | 518 |
| Over five years through fifteen years | $50,000 | 4,068 |
| 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 | $4,389,000 | 1,349 |
| Over three years | $9,821,000 | 700 |
| Other debt securities | ||
| Three months or less | $50,197,000 | 128 |
| Over three months through twelve months | $5,599,000 | 752 |
| Over one year through three years | $2,539,000 | 2,929 |
| Over three years through five years | $225,000 | 5,238 |
| Over five years through fifteen years | $3,541,000 | 3,888 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,145,000 | 207 |
| 2010-03-31 | Rank | |
| Total debt securities | $71,995,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,983 |
| Over three months through twelve months | $221,000 | 1,966 |
| Over one year through three years | $29,000 | 2,222 |
| Over three years through five years | $2,982,000 | 508 |
| Over five years through fifteen years | $52,000 | 4,122 |
| 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 | $5,563,000 | 1,197 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $44,257,000 | 131 |
| Over three months through twelve months | $10,998,000 | 401 |
| Over one year through three years | $4,054,000 | 2,272 |
| Over three years through five years | $225,000 | 5,255 |
| Over five years through fifteen years | $3,540,000 | 3,846 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,531,000 | 153 |
| 2009-12-31 | Rank | |
| Total debt securities | $98,506,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,769 |
| Over three months through twelve months | $214,000 | 2,192 |
| Over one year through three years | $35,000 | 2,154 |
| Over three years through five years | $3,329,000 | 475 |
| Over five years through fifteen years | $57,000 | 4,176 |
| 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 | $8,027,000 | 972 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $67,090,000 | 106 |
| Over three months through twelve months | $6,763,000 | 653 |
| Over one year through three years | $9,135,000 | 1,247 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $3,765,000 | 3,722 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,048,000 | 123 |
| 2009-09-30 | Rank | |
| Total debt securities | $81,371,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,978 |
| Over three months through twelve months | $267,000 | 2,063 |
| Over one year through three years | $41,000 | 2,338 |
| Over three years through five years | $3,704,000 | 467 |
| Over five years through fifteen years | $59,000 | 4,239 |
| 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 | $8,780,000 | 923 |
| Over three years | $2,881,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $50,139,000 | 119 |
| Over three months through twelve months | $1,768,000 | 1,989 |
| Over one year through three years | $8,678,000 | 1,263 |
| Over three years through five years | $555,000 | 4,751 |
| Over five years through fifteen years | $4,434,000 | 3,528 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,130,000 | 150 |
| 2009-06-30 | Rank | |
| Total debt securities | $84,523,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,749 |
| Over three months through twelve months | $262,000 | 1,973 |
| Over one year through three years | $3,000 | 2,839 |
| Over three years through five years | $4,256,000 | 440 |
| Over five years through fifteen years | $61,000 | 4,263 |
| 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 | $19,046,000 | 511 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $34,202,000 | 171 |
| Over three months through twelve months | $11,095,000 | 404 |
| Over one year through three years | $7,720,000 | 1,400 |
| Over three years through five years | $3,359,000 | 2,283 |
| Over five years through fifteen years | $4,434,000 | 3,427 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,032,000 | 179 |
| 2009-03-31 | Rank | |
| Total debt securities | $114,913,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,898 |
| Over three months through twelve months | $279,000 | 1,840 |
| Over one year through three years | $4,000 | 2,987 |
| Over three years through five years | $4,725,000 | 391 |
| Over five years through fifteen years | $63,000 | 4,323 |
| 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 | $25,106,000 | 408 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $66,338,000 | 111 |
| Over three months through twelve months | $396,000 | 3,971 |
| Over one year through three years | $7,429,000 | 1,353 |
| Over three years through five years | $3,445,000 | 2,264 |
| Over five years through fifteen years | $7,043,000 | 2,678 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,692,000 | 133 |
| 2008-12-31 | Rank | |
| Total debt securities | $131,458,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,700 |
| Over three months through twelve months | $275,000 | 1,843 |
| Over one year through three years | $5,000 | 3,007 |
| Over three years through five years | $5,206,000 | 360 |
| Over five years through fifteen years | $65,000 | 4,304 |
| 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 | $21,898,000 | 405 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $84,040,000 | 94 |
| Over three months through twelve months | $910,000 | 3,205 |
| Over one year through three years | $7,501,000 | 1,330 |
| Over three years through five years | $3,497,000 | 2,320 |
| Over five years through fifteen years | $7,949,000 | 2,463 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,139,000 | 109 |
| 2008-09-30 | Rank | |
| Total debt securities | $112,945,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,822 |
| Over three months through twelve months | $296,000 | 1,727 |
| Over one year through three years | $58,000 | 2,860 |
| Over three years through five years | $75,000 | 2,556 |
| Over five years through fifteen years | $379,000 | 3,965 |
| 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 | $13,375,000 | 442 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $62,669,000 | 120 |
| Over three months through twelve months | $17,042,000 | 282 |
| Over one year through three years | $7,497,000 | 1,295 |
| Over three years through five years | $3,525,000 | 2,328 |
| Over five years through fifteen years | $7,949,000 | 2,477 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,834,000 | 122 |
| 2008-06-30 | Rank | |
| Total debt securities | $113,338,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,875 |
| Over three months through twelve months | $320,000 | 1,682 |
| Over one year through three years | $77,000 | 2,850 |
| Over three years through five years | $97,000 | 2,388 |
| Over five years through fifteen years | $407,000 | 3,942 |
| 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 | $15,513,000 | 410 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $65,290,000 | 121 |
| Over three months through twelve months | $11,953,000 | 407 |
| Over one year through three years | $7,517,000 | 1,298 |
| Over three years through five years | $3,942,000 | 2,171 |
| Over five years through fifteen years | $8,124,000 | 2,499 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,341,000 | 126 |
| 2008-03-31 | Rank | |
| Total debt securities | $108,627,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,950 |
| Over three months through twelve months | $353,000 | 1,708 |
| Over one year through three years | $111,000 | 2,820 |
| Over three years through five years | $104,000 | 2,280 |
| Over five years through fifteen years | $432,000 | 3,825 |
| 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 | $19,557,000 | 351 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $48,921,000 | 158 |
| Over three months through twelve months | $16,871,000 | 328 |
| Over one year through three years | $6,505,000 | 1,547 |
| Over three years through five years | $4,608,000 | 1,843 |
| Over five years through fifteen years | $11,057,000 | 2,005 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,882,000 | 155 |
| 2007-12-31 | Rank | |
| Total debt securities | $151,264,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,663 |
| Over three months through twelve months | $362,000 | 1,747 |
| Over one year through three years | $131,000 | 2,862 |
| Over three years through five years | $119,000 | 2,173 |
| Over five years through fifteen years | $461,000 | 3,569 |
| 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 | $23,095,000 | 290 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $82,364,000 | 126 |
| Over three months through twelve months | $10,048,000 | 810 |
| Over one year through three years | $12,985,000 | 997 |
| Over three years through five years | $9,652,000 | 922 |
| Over five years through fifteen years | $11,915,000 | 1,760 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,436,000 | 139 |
| 2007-09-30 | Rank | |
| Total debt securities | $121,957,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,517 |
| Over three months through twelve months | $389,000 | 1,773 |
| Over one year through three years | $200,000 | 2,665 |
| Over three years through five years | $139,000 | 2,288 |
| Over five years through fifteen years | $493,000 | 3,394 |
| 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 | $26,547,000 | 266 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $37,936,000 | 210 |
| Over three months through twelve months | $20,587,000 | 391 |
| Over one year through three years | $12,984,000 | 1,177 |
| Over three years through five years | $9,531,000 | 1,029 |
| Over five years through fifteen years | $12,988,000 | 1,593 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,561,000 | 222 |
| 2007-06-30 | Rank | |
| Total debt securities | $113,791,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,523 |
| Over three months through twelve months | $481,000 | 1,514 |
| Over one year through three years | $283,000 | 2,386 |
| Over three years through five years | $20,000 | 2,850 |
| Over five years through fifteen years | $671,000 | 3,161 |
| 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 | $28,392,000 | 255 |
| Over three years | $2,530,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $20,086,000 | 342 |
| Over three months through twelve months | $20,604,000 | 421 |
| Over one year through three years | $17,021,000 | 949 |
| Over three years through five years | $7,264,000 | 1,389 |
| Over five years through fifteen years | $16,314,000 | 1,218 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,592,000 | 337 |
| 2007-03-31 | Rank | |
| Total debt securities | $122,816,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,560 |
| Over three months through twelve months | $537,000 | 1,305 |
| Over one year through three years | $339,000 | 2,297 |
| Over three years through five years | $32,000 | 2,983 |
| Over five years through fifteen years | $714,000 | 3,097 |
| 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 | $35,547,000 | 209 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $23,718,000 | 308 |
| Over three months through twelve months | $15,505,000 | 583 |
| Over one year through three years | $21,647,000 | 742 |
| Over three years through five years | $7,261,000 | 1,413 |
| Over five years through fifteen years | $17,384,000 | 1,117 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,138,000 | 351 |
| 2006-12-31 | Rank | |
| Total debt securities | $162,580,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,343 |
| Over three months through twelve months | $548,000 | 1,229 |
| Over one year through three years | $392,000 | 2,217 |
| Over three years through five years | $43,000 | 3,075 |
| Over five years through fifteen years | $761,000 | 3,059 |
| 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 | $34,646,000 | 213 |
| Over three years | $2,806,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $49,251,000 | 184 |
| Over three months through twelve months | $16,677,000 | 574 |
| Over one year through three years | $32,049,000 | 489 |
| Over three years through five years | $7,333,000 | 1,426 |
| Over five years through fifteen years | $17,888,000 | 1,039 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,027,000 | 218 |
| 2006-09-30 | Rank | |
| Total debt securities | $127,867,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,400 |
| Over three months through twelve months | $498,000 | 1,159 |
| Over one year through three years | $340,000 | 2,293 |
| Over three years through five years | $285,000 | 2,728 |
| Over five years through fifteen years | $820,000 | 3,001 |
| 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 | $32,907,000 | 231 |
| Over three years | $7,049,000 | 745 |
| Other debt securities | ||
| Three months or less | $8,144,000 | 788 |
| Over three months through twelve months | $14,152,000 | 676 |
| Over one year through three years | $36,723,000 | 456 |
| Over three years through five years | $7,403,000 | 1,454 |
| Over five years through fifteen years | $18,516,000 | 983 |
| Over fifteen years | $833,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,374,000 | 745 |
| 2006-06-30 | Rank | |
| Total debt securities | $137,961,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,468 |
| Over three months through twelve months | $578,000 | 1,110 |
| Over one year through three years | $417,000 | 2,193 |
| Over three years through five years | $325,000 | 2,689 |
| Over five years through fifteen years | $935,000 | 2,943 |
| 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 | $30,474,000 | 244 |
| Over three years | $12,784,000 | 532 |
| Other debt securities | ||
| Three months or less | $8,806,000 | 660 |
| Over three months through twelve months | $19,271,000 | 533 |
| Over one year through three years | $36,692,000 | 485 |
| Over three years through five years | $7,031,000 | 1,561 |
| Over five years through fifteen years | $19,657,000 | 887 |
| Over fifteen years | $833,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,847,000 | 561 |
| 2006-03-31 | Rank | |
| Total debt securities | $154,379,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,510 |
| Over three months through twelve months | $636,000 | 1,059 |
| Over one year through three years | $471,000 | 2,051 |
| Over three years through five years | $439,000 | 2,521 |
| Over five years through fifteen years | $1,014,000 | 2,920 |
| 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 | $32,743,000 | 233 |
| Over three years | $13,559,000 | 508 |
| Other debt securities | ||
| Three months or less | $20,463,000 | 341 |
| Over three months through twelve months | $8,201,000 | 1,282 |
| Over one year through three years | $47,354,000 | 370 |
| Over three years through five years | $6,685,000 | 1,648 |
| Over five years through fifteen years | $21,224,000 | 796 |
| Over fifteen years | $1,421,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,281,000 | 548 |
| 2005-12-31 | Rank | |
| Total debt securities | $185,885,000 | 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 | $275,000 | 1,254 |
| Over three months through twelve months | $581,000 | 1,119 |
| Over one year through three years | $564,000 | 1,836 |
| Over three years through five years | $488,000 | 2,541 |
| Over five years through fifteen years | $1,104,000 | 2,875 |
| 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 | $29,100,000 | 283 |
| Over three years | $9,148,000 | 579 |
| Other debt securities | ||
| Three months or less | $56,609,000 | 154 |
| Over three months through twelve months | $7,691,000 | 1,303 |
| Over one year through three years | $39,982,000 | 472 |
| Over three years through five years | $10,970,000 | 1,013 |
| Over five years through fifteen years | $27,642,000 | 591 |
| Over fifteen years | $1,731,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,608,000 | 213 |
| 2005-09-30 | Rank | |
| Total debt securities | $139,360,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,373 |
| Over three months through twelve months | $691,000 | 1,051 |
| Over one year through three years | $421,000 | 2,014 |
| Over three years through five years | $768,000 | 2,190 |
| Over five years through fifteen years | $1,290,000 | 2,845 |
| 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 | $16,191,000 | 451 |
| Over three years | $9,652,000 | 524 |
| Other debt securities | ||
| Three months or less | $20,392,000 | 282 |
| Over three months through twelve months | $2,527,000 | 2,668 |
| Over one year through three years | $43,259,000 | 450 |
| Over three years through five years | $10,969,000 | 1,065 |
| Over five years through fifteen years | $30,309,000 | 533 |
| Over fifteen years | $2,641,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,505,000 | 616 |
| 2005-06-30 | Rank | |
| Total debt securities | $129,062,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,377 |
| Over three months through twelve months | $810,000 | 1,012 |
| Over one year through three years | $403,000 | 1,911 |
| Over three years through five years | $966,000 | 1,960 |
| Over five years through fifteen years | $1,379,000 | 2,911 |
| 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 | $17,401,000 | 442 |
| Over three years | $14,635,000 | 424 |
| Other debt securities | ||
| Three months or less | $6,987,000 | 637 |
| Over three months through twelve months | $2,005,000 | 2,980 |
| Over one year through three years | $38,901,000 | 498 |
| Over three years through five years | $15,674,000 | 758 |
| Over five years through fifteen years | $25,999,000 | 645 |
| Over fifteen years | $3,665,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,013,000 | 2,255 |
| 2005-03-31 | Rank | |
| Total debt securities | $130,959,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,429 |
| Over three months through twelve months | $866,000 | 1,029 |
| Over one year through three years | $487,000 | 1,578 |
| Over three years through five years | $1,062,000 | 1,905 |
| Over five years through fifteen years | $1,508,000 | 2,936 |
| 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 | $19,731,000 | 374 |
| Over three years | $15,483,000 | 460 |
| Other debt securities | ||
| Three months or less | $25,611,000 | 223 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $15,245,000 | 1,380 |
| Over three years through five years | $20,801,000 | 586 |
| Over five years through fifteen years | $25,972,000 | 664 |
| Over fifteen years | $3,944,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,227,000 | 500 |
| 2004-12-31 | Rank | |
| Total debt securities | $152,939,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,256 |
| Over three months through twelve months | $835,000 | 1,066 |
| Over one year through three years | $599,000 | 1,218 |
| Over three years through five years | $1,220,000 | 1,724 |
| Over five years through fifteen years | $1,639,000 | 2,895 |
| 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 | $22,591,000 | 373 |
| Over three years | $9,186,000 | 562 |
| Other debt securities | ||
| Three months or less | $51,937,000 | 132 |
| Over three months through twelve months | $243,000 | 5,361 |
| Over one year through three years | $7,362,000 | 2,511 |
| Over three years through five years | $24,141,000 | 503 |
| Over five years through fifteen years | $28,896,000 | 628 |
| Over fifteen years | $3,945,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,305,000 | 209 |
| 2004-09-30 | Rank | |
| Total debt securities | $139,512,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,305 |
| Over three months through twelve months | $930,000 | 980 |
| Over one year through three years | $205,000 | 1,613 |
| Over three years through five years | $1,319,000 | 1,641 |
| Over five years through fifteen years | $2,341,000 | 2,573 |
| Over fifteen years | $6,000 | 3,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,049,000 | 325 |
| Over three years | $4,400,000 | 846 |
| Other debt securities | ||
| Three months or less | $26,349,000 | 219 |
| Over three months through twelve months | $11,450,000 | 500 |
| Over one year through three years | $6,040,000 | 2,819 |
| Over three years through five years | $24,784,000 | 504 |
| Over five years through fifteen years | $29,664,000 | 624 |
| Over fifteen years | $3,646,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,447,000 | 276 |
| 2004-06-30 | Rank | |
| Total debt securities | $142,171,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,265 |
| Over three months through twelve months | $1,017,000 | 917 |
| Over one year through three years | $280,000 | 1,381 |
| Over three years through five years | $1,666,000 | 1,502 |
| Over five years through fifteen years | $2,698,000 | 2,457 |
| Over fifteen years | $10,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,280,000 | 393 |
| Over three years | $19,195,000 | 414 |
| Other debt securities | ||
| Three months or less | $13,874,000 | 365 |
| Over three months through twelve months | $15,367,000 | 369 |
| Over one year through three years | $5,048,000 | 3,093 |
| Over three years through five years | $30,164,000 | 432 |
| Over five years through fifteen years | $29,202,000 | 654 |
| Over fifteen years | $6,007,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,442,000 | 364 |
| 2004-03-31 | Rank | |
| Total debt securities | $135,922,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 1,229 |
| Over three months through twelve months | $997,000 | 937 |
| Over one year through three years | $280,000 | 1,278 |
| Over three years through five years | $1,816,000 | 1,406 |
| Over five years through fifteen years | $3,216,000 | 2,273 |
| Over fifteen years | $39,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,835,000 | 314 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $8,030,000 | 641 |
| Over three months through twelve months | $16,679,000 | 346 |
| Over one year through three years | $485,000 | 6,433 |
| Over three years through five years | $34,617,000 | 358 |
| Over five years through fifteen years | $28,402,000 | 661 |
| Over fifteen years | $6,008,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,526,000 | 524 |
| 2003-12-31 | Rank | |
| Total debt securities | $161,781,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $899,000 | 950 |
| Over three months through twelve months | $727,000 | 1,089 |
| Over one year through three years | $335,000 | 1,117 |
| Over three years through five years | $1,994,000 | 1,264 |
| Over five years through fifteen years | $3,551,000 | 2,122 |
| Over fifteen years | $43,000 | 3,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,988,000 | 456 |
| Over three years | $19,817,000 | 379 |
| Other debt securities | ||
| Three months or less | $44,084,000 | 173 |
| Over three months through twelve months | $6,011,000 | 1,080 |
| Over one year through three years | $11,608,000 | 1,540 |
| Over three years through five years | $24,615,000 | 529 |
| Over five years through fifteen years | $23,805,000 | 819 |
| Over fifteen years | $6,304,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,536,000 | 241 |
| 2003-09-30 | Rank | |
| Total debt securities | $135,823,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,229,000 | 873 |
| Over three months through twelve months | $595,000 | 1,160 |
| Over one year through three years | $455,000 | 959 |
| Over three years through five years | $1,459,000 | 1,442 |
| Over five years through fifteen years | $4,961,000 | 1,756 |
| Over fifteen years | $49,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,393,000 | 408 |
| Over three years | $20,474,000 | 343 |
| Other debt securities | ||
| Three months or less | $20,410,000 | 293 |
| Over three months through twelve months | $2,124,000 | 2,527 |
| Over one year through three years | $16,873,000 | 1,015 |
| Over three years through five years | $14,435,000 | 938 |
| Over five years through fifteen years | $23,818,000 | 838 |
| Over fifteen years | $6,548,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,542,000 | 707 |
| 2003-06-30 | Rank | |
| Total debt securities | $139,863,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,426,000 | 806 |
| Over three months through twelve months | $623,000 | 1,182 |
| Over one year through three years | $684,000 | 760 |
| Over three years through five years | $1,428,000 | 1,460 |
| Over five years through fifteen years | $6,459,000 | 1,417 |
| Over fifteen years | $53,000 | 3,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,859,000 | 297 |
| Over three years | $5,863,000 | 566 |
| Other debt securities | ||
| Three months or less | $9,236,000 | 576 |
| Over three months through twelve months | $1,822,000 | 2,956 |
| Over one year through three years | $16,701,000 | 991 |
| Over three years through five years | $14,442,000 | 859 |
| Over five years through fifteen years | $24,718,000 | 726 |
| Over fifteen years | $6,549,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 2,715 |
| 2003-03-31 | Rank | |
| Total debt securities | $150,547,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,004,000 | 1,028 |
| Over three months through twelve months | $1,316,000 | 827 |
| Over one year through three years | $873,000 | 648 |
| Over three years through five years | $1,733,000 | 1,201 |
| Over five years through fifteen years | $7,557,000 | 1,188 |
| Over fifteen years | $241,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,233,000 | 398 |
| Over three years | $23,755,000 | 296 |
| Other debt securities | ||
| Three months or less | $15,488,000 | 372 |
| Over three months through twelve months | $777,000 | 4,317 |
| Over one year through three years | $18,909,000 | 926 |
| Over three years through five years | $14,411,000 | 828 |
| Over five years through fifteen years | $24,565,000 | 648 |
| Over fifteen years | $7,685,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,936,000 | 1,239 |
| 2002-12-31 | Rank | |
| Total debt securities | $172,992,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,280,000 | 827 |
| Over three months through twelve months | $1,296,000 | 881 |
| Over one year through three years | $48,000 | 1,988 |
| Over three years through five years | $2,957,000 | 681 |
| Over five years through fifteen years | $8,986,000 | 958 |
| Over fifteen years | $321,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,651,000 | 342 |
| Over three years | $19,198,000 | 298 |
| Other debt securities | ||
| Three months or less | $29,323,000 | 237 |
| Over three months through twelve months | $280,000 | 5,416 |
| Over one year through three years | $18,593,000 | 974 |
| Over three years through five years | $10,468,000 | 1,179 |
| Over five years through fifteen years | $31,219,000 | 458 |
| Over fifteen years | $7,372,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,260,000 | 507 |
| 2001-12-31 | Rank | |
| Total debt securities | $198,636,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,774,000 | 701 |
| Over three months through twelve months | $2,038,000 | 641 |
| Over one year through three years | $8,000 | 2,717 |
| Over three years through five years | $2,723,000 | 437 |
| Over five years through fifteen years | $16,061,000 | 404 |
| Over fifteen years | $638,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,879,000 | 213 |
| Over three years | $6,007,000 | 864 |
| Other debt securities | ||
| Three months or less | $68,715,000 | 110 |
| Over three months through twelve months | $10,630,000 | 510 |
| Over one year through three years | $5,095,000 | 2,831 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $25,240,000 | 627 |
| Over fifteen years | $8,828,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,852,000 | 141 |
| 2000-12-31 | Rank | |
| Total debt securities | $168,362,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,640,000 | 293 |
| Over three months through twelve months | $4,168,000 | 461 |
| Over one year through three years | $33,000 | 2,521 |
| Over three years through five years | $124,000 | 1,840 |
| Over five years through fifteen years | $25,226,000 | 227 |
| Over fifteen years | $1,079,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,816,000 | 210 |
| Over three years | $16,889,000 | 449 |
| Other debt securities | ||
| Three months or less | $35,663,000 | 184 |
| Over three months through twelve months | $3,399,000 | 2,163 |
| Over one year through three years | $18,580,000 | 972 |
| Over three years through five years | $75,000 | 7,438 |
| Over five years through fifteen years | $23,446,000 | 732 |
| Over fifteen years | $8,224,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,953,000 | 432 |
| 1999-12-31 | Rank | |
| Total debt securities | $179,123,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,857,000 | 152 |
| Over three months through twelve months | $2,384,000 | 828 |
| Over one year through three years | $858,000 | 716 |
| Over three years through five years | $33,000 | 2,698 |
| Over five years through fifteen years | $31,137,000 | 228 |
| Over fifteen years | $2,160,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,344,000 | 208 |
| Over three years | $24,470,000 | 380 |
| Other debt securities | ||
| Three months or less | $13,079,000 | 386 |
| Over three months through twelve months | $5,098,000 | 1,366 |
| Over one year through three years | $25,999,000 | 598 |
| Over three years through five years | $150,000 | 7,654 |
| Over five years through fifteen years | $22,332,000 | 846 |
| Over fifteen years | $7,222,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,647,000 | 1,411 |
| 1998-12-31 | Rank | |
| Total debt securities | $148,227,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,599,000 | 598 |
| Over three months through twelve months | $11,047,000 | 282 |
| Over one year through three years | $8,998,000 | 127 |
| Over three years through five years | $132,000 | 2,467 |
| Over five years through fifteen years | $17,605,000 | 348 |
| Over fifteen years | $1,937,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,012,000 | 308 |
| Over three years | $15,478,000 | 431 |
| Other debt securities | ||
| Three months or less | $16,278,000 | 419 |
| Over three months through twelve months | $14,139,000 | 599 |
| Over one year through three years | $5,572,000 | 2,744 |
| Over three years through five years | $75,000 | 7,842 |
| Over five years through fifteen years | $22,162,000 | 814 |
| Over fifteen years | $8,193,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,402,000 | 756 |
| 1997-12-31 | Rank | |
| Total debt securities | $99,859,000 | 1,121 |
| 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 | $13,383,000 | 275 |
| Over one year through three years | $298,000 | 2,142 |
| Over three years through five years | $194,000 | 2,354 |
| Over five years through fifteen years | $6,682,000 | 683 |
| Over fifteen years | $6,766,000 | 574 |
| 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 | $7,184,000 | 738 |
| Other debt securities | ||
| Three months or less | $17,990,000 | 337 |
| Over three months through twelve months | $12,923,000 | 788 |
| Over one year through three years | $18,021,000 | 1,058 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $9,574,000 | 1,560 |
| Over fifteen years | $6,844,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,923,000 | 877 |
| 1996-12-31 | Rank | |
| Total debt securities | $90,164,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,820,000 | 803 |
| 1995-12-31 | Rank | |
| Total debt securities | $66,585,000 | 1,833 |
| 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 | $17,198,000 | 1,285 |
| 1994-12-31 | Rank | |
| Total debt securities | $67,958,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $18,004,000 | 1,085 |
| 1993-12-31 | Rank | |
| Total debt securities | $66,918,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,814,000 | 1,497 |
| 1992-12-31 | Rank | |
| Total debt securities | $70,774,000 | 1,860 |
| 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 | $10,395,000 | 2,073 |