Home > City Bank and Trust Company > Total Debt Securities
City Bank and Trust Company, Total Debt Securities
| 2018-06-30 | Rank | |
| Total debt securities | $47,294,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,532 |
| Over three months through twelve months | $12,000 | 1,713 |
| Over one year through three years | $139,000 | 976 |
| Over three years through five years | $514,000 | 1,059 |
| Over five years through fifteen years | $32,888,000 | 552 |
| Over fifteen years | $13,689,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $45,000 | 4,046 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| 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 | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $80,209,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $20,000 | 1,626 |
| Over one year through three years | $2,000 | 1,673 |
| Over three years through five years | $625,000 | 913 |
| Over five years through fifteen years | $43,623,000 | 445 |
| Over fifteen years | $14,150,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $197,000 | 3,415 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $2,974,000 | 2,612 |
| Over five years through fifteen years | $18,618,000 | 1,477 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $63,413,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $21,000 | 1,677 |
| Over one year through three years | $1,000 | 1,693 |
| Over three years through five years | $701,000 | 838 |
| Over five years through fifteen years | $45,876,000 | 431 |
| Over fifteen years | $5,481,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $201,000 | 3,820 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $3,018,000 | 2,587 |
| Over five years through fifteen years | $8,114,000 | 2,576 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $66,619,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,599 |
| Over three months through twelve months | $8,000 | 1,936 |
| Over one year through three years | $1,000 | 1,722 |
| Over three years through five years | $774,000 | 795 |
| Over five years through fifteen years | $48,511,000 | 420 |
| Over fifteen years | $5,690,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $358,000 | 3,223 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $3,059,000 | 2,646 |
| Over five years through fifteen years | $8,203,000 | 2,627 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,318 |
| 2017-06-30 | Rank | |
| Total debt securities | $72,682,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,665 |
| Over three months through twelve months | $18,000 | 1,845 |
| Over one year through three years | $1,000 | 1,793 |
| Over three years through five years | $881,000 | 765 |
| Over five years through fifteen years | $51,240,000 | 408 |
| Over fifteen years | $5,875,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $364,000 | 3,589 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $3,072,000 | 2,696 |
| Over five years through fifteen years | $11,222,000 | 2,232 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,330 |
| 2017-03-31 | Rank | |
| Total debt securities | $75,416,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $29,000 | 1,734 |
| Over one year through three years | $2,000 | 1,898 |
| Over three years through five years | $802,000 | 819 |
| Over five years through fifteen years | $50,401,000 | 412 |
| Over fifteen years | $9,642,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $369,000 | 3,082 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $3,048,000 | 2,748 |
| Over five years through fifteen years | $11,123,000 | 2,278 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,312 |
| 2016-12-31 | Rank | |
| Total debt securities | $69,642,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $33,000 | 1,735 |
| Over one year through three years | $2,000 | 1,975 |
| Over three years through five years | $459,000 | 1,044 |
| Over five years through fifteen years | $51,440,000 | 398 |
| Over fifteen years | $8,894,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $375,000 | 3,453 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $8,439,000 | 2,661 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,276 |
| 2016-09-30 | Rank | |
| Total debt securities | $74,393,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,685 |
| Over three months through twelve months | $10,000 | 1,916 |
| Over one year through three years | $15,000 | 1,863 |
| Over three years through five years | $502,000 | 1,005 |
| Over five years through fifteen years | $53,115,000 | 394 |
| Over fifteen years | $11,607,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,094 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $8,747,000 | 2,629 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $83,848,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,735 |
| Over three months through twelve months | $16,000 | 1,840 |
| Over one year through three years | $19,000 | 1,867 |
| Over three years through five years | $354,000 | 1,220 |
| Over five years through fifteen years | $54,517,000 | 401 |
| Over fifteen years | $19,702,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $468,000 | 3,219 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $8,762,000 | 2,647 |
| 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 | $89,724,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $28,000 | 1,749 |
| Over one year through three years | $22,000 | 1,867 |
| Over three years through five years | $11,000 | 2,065 |
| Over five years through fifteen years | $57,752,000 | 394 |
| Over fifteen years | $20,724,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $558,000 | 2,651 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $10,629,000 | 2,431 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $87,513,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $29,000 | 1,779 |
| Over one year through three years | $26,000 | 1,896 |
| Over three years through five years | $3,000 | 2,104 |
| Over five years through fifteen years | $56,500,000 | 412 |
| Over fifteen years | $25,287,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $622,000 | 2,752 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $5,046,000 | 3,442 |
| 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 | $94,154,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,741 |
| Over three months through twelve months | $13,000 | 1,945 |
| Over one year through three years | $32,000 | 1,875 |
| Over three years through five years | $3,000 | 2,130 |
| Over five years through fifteen years | $62,945,000 | 363 |
| Over fifteen years | $26,521,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $637,000 | 2,695 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $3,985,000 | 3,779 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $98,534,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,803 |
| Over three months through twelve months | $19,000 | 1,984 |
| Over one year through three years | $36,000 | 1,812 |
| Over three years through five years | $5,000 | 2,221 |
| Over five years through fifteen years | $64,935,000 | 357 |
| Over fifteen years | $28,894,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $647,000 | 2,745 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $3,985,000 | 3,817 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $104,168,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $33,000 | 1,893 |
| Over one year through three years | $41,000 | 1,694 |
| Over three years through five years | $6,000 | 2,307 |
| Over five years through fifteen years | $68,594,000 | 336 |
| Over fifteen years | $30,854,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,627 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $3,984,000 | 3,854 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,431 |
| 2014-12-31 | Rank | |
| Total debt securities | $93,452,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $34,000 | 1,906 |
| Over one year through three years | $49,000 | 1,594 |
| Over three years through five years | $6,000 | 2,415 |
| Over five years through fifteen years | $65,771,000 | 361 |
| Over fifteen years | $22,046,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $664,000 | 2,682 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $4,882,000 | 2,411 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $86,870,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,821 |
| Over three months through twelve months | $15,000 | 2,115 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $61,000 | 2,260 |
| Over five years through fifteen years | $58,286,000 | 399 |
| Over fifteen years | $22,883,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,629 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $4,842,000 | 3,867 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $96,830,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,901 |
| Over three months through twelve months | $22,000 | 2,103 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $67,000 | 2,327 |
| Over five years through fifteen years | $66,017,000 | 345 |
| Over fifteen years | $25,103,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $770,000 | 2,632 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $4,835,000 | 3,958 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $99,949,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $39,000 | 2,021 |
| Over one year through three years | $2,000 | 2,176 |
| Over three years through five years | $72,000 | 2,326 |
| Over five years through fifteen years | $67,615,000 | 338 |
| Over fifteen years | $26,655,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $778,000 | 2,729 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $4,788,000 | 3,994 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $93,053,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $40,000 | 1,999 |
| Over one year through three years | $2,000 | 2,201 |
| Over three years through five years | $80,000 | 2,375 |
| Over five years through fifteen years | $59,905,000 | 366 |
| Over fifteen years | $27,499,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $787,000 | 2,743 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $4,740,000 | 3,980 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $91,995,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,010 |
| Over three months through twelve months | $18,000 | 2,233 |
| Over one year through three years | $3,000 | 2,189 |
| Over three years through five years | $89,000 | 2,336 |
| Over five years through fifteen years | $57,608,000 | 374 |
| Over fifteen years | $28,712,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,796 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $4,747,000 | 4,031 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $98,353,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,062 |
| Over three months through twelve months | $25,000 | 2,227 |
| Over one year through three years | $3,000 | 2,214 |
| Over three years through five years | $97,000 | 2,200 |
| Over five years through fifteen years | $61,585,000 | 345 |
| Over fifteen years | $30,884,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $888,000 | 2,795 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $4,850,000 | 3,994 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $96,558,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $50,000 | 2,069 |
| Over one year through three years | $3,000 | 2,329 |
| Over three years through five years | $109,000 | 2,009 |
| Over five years through fifteen years | $56,236,000 | 384 |
| Over fifteen years | $34,306,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $898,000 | 2,701 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $4,956,000 | 3,940 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $94,961,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $53,000 | 2,126 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $125,000 | 1,827 |
| Over five years through fifteen years | $49,162,000 | 432 |
| Over fifteen years | $39,519,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,083,000 | 2,524 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $5,019,000 | 3,837 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $93,562,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,034 |
| Over three months through twelve months | $26,000 | 2,428 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $4,000 | 2,305 |
| Over five years through fifteen years | $38,508,000 | 572 |
| Over fifteen years | $43,752,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 3,237 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $6,139,000 | 867 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $5,048,000 | 3,796 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,046,000 | 1,181 |
| 2012-06-30 | Rank | |
| Total debt securities | $102,064,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,009 |
| Over three months through twelve months | $29,000 | 2,363 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $5,000 | 2,234 |
| Over five years through fifteen years | $42,909,000 | 552 |
| Over fifteen years | $47,422,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 3,010 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $6,280,000 | 763 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $5,075,000 | 3,754 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,102,000 | 1,158 |
| 2012-03-31 | Rank | |
| Total debt securities | $109,366,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $60,000 | 2,051 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $5,000 | 2,198 |
| Over five years through fifteen years | $47,458,000 | 510 |
| Over fifteen years | $49,838,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 2,830 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 2,122 |
| Over three months through twelve months | $5,155,000 | 876 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,112,000 | 3,754 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,156,000 | 1,145 |
| 2011-12-31 | Rank | |
| Total debt securities | $96,113,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $62,000 | 1,778 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $6,000 | 1,905 |
| Over five years through fifteen years | $47,016,000 | 444 |
| Over fifteen years | $36,762,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 2,584 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $6,412,000 | 688 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $5,148,000 | 3,477 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,205,000 | 1,051 |
| 2011-09-30 | Rank | |
| Total debt securities | $99,665,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,791 |
| Over three months through twelve months | $31,000 | 1,957 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $6,000 | 1,921 |
| Over five years through fifteen years | $53,086,000 | 384 |
| Over fifteen years | $33,991,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $865,000 | 2,324 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 1,905 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $5,264,000 | 1,738 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $5,179,000 | 3,418 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $101,483,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,156 |
| Over three months through twelve months | $34,000 | 2,040 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $7,000 | 1,911 |
| Over five years through fifteen years | $56,348,000 | 349 |
| Over fifteen years | $30,056,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 2,065 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,334 |
| Over three months through twelve months | $1,221,000 | 2,269 |
| Over one year through three years | $5,313,000 | 1,815 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $5,165,000 | 3,471 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,271,000 | 1,882 |
| 2011-03-31 | Rank | |
| Total debt securities | $101,984,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,300 |
| Over three months through twelve months | $388,000 | 1,283 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $58,727,000 | 325 |
| Over fifteen years | $25,932,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,208,000 | 2,040 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,252,000 | 1,029 |
| Over three months through twelve months | $2,044,000 | 1,601 |
| Over one year through three years | $5,340,000 | 1,852 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $5,086,000 | 3,464 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,381,000 | 1,244 |
| 2010-12-31 | Rank | |
| Total debt securities | $90,432,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,032 |
| Over three months through twelve months | $447,000 | 1,314 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $47,653,000 | 340 |
| Over fifteen years | $23,002,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,476,000 | 1,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,368 |
| Over three months through twelve months | $5,355,000 | 790 |
| Over one year through three years | $5,382,000 | 1,795 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $5,084,000 | 3,372 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,492,000 | 950 |
| 2010-09-30 | Rank | |
| Total debt securities | $87,705,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,404 |
| Over three months through twelve months | $518,000 | 1,237 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $40,801,000 | 372 |
| Over fifteen years | $26,264,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,814,000 | 1,892 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 1,904 |
| Over three months through twelve months | $6,192,000 | 659 |
| Over one year through three years | $5,440,000 | 1,786 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $5,219,000 | 3,321 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,801,000 | 883 |
| 2010-06-30 | Rank | |
| Total debt securities | $83,335,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,163 |
| Over three months through twelve months | $366,000 | 1,537 |
| Over one year through three years | $476,000 | 1,210 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $37,593,000 | 372 |
| Over fifteen years | $18,638,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,100,000 | 1,782 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $6,044,000 | 607 |
| Over three months through twelve months | $5,401,000 | 776 |
| Over one year through three years | $7,539,000 | 1,492 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $5,136,000 | 3,385 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,471,000 | 651 |
| 2010-03-31 | Rank | |
| Total debt securities | $82,377,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,287 |
| Over three months through twelve months | $459,000 | 1,523 |
| Over one year through three years | $560,000 | 1,188 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $29,437,000 | 454 |
| Over fifteen years | $20,425,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,456,000 | 1,649 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $6,292,000 | 570 |
| Over three months through twelve months | $8,179,000 | 539 |
| Over one year through three years | $9,620,000 | 1,228 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $4,918,000 | 3,405 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,543,000 | 496 |
| 2009-12-31 | Rank | |
| Total debt securities | $74,280,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,260 |
| Over three months through twelve months | $544,000 | 1,566 |
| Over one year through three years | $584,000 | 1,196 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $21,461,000 | 603 |
| Over fifteen years | $22,039,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,027,000 | 1,534 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 1,283 |
| Over three months through twelve months | $12,791,000 | 353 |
| Over one year through three years | $11,790,000 | 976 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,688,000 | 499 |
| 2009-09-30 | Rank | |
| Total debt securities | $78,385,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,029 |
| Over three months through twelve months | $108,000 | 2,549 |
| Over one year through three years | $1,097,000 | 982 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $23,512,000 | 552 |
| Over fifteen years | $23,535,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,316,000 | 1,505 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,544,000 | 1,617 |
| Over three months through twelve months | $13,413,000 | 333 |
| Over one year through three years | $6,374,000 | 1,624 |
| Over three years through five years | $5,428,000 | 1,634 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,413,000 | 522 |
| 2009-06-30 | Rank | |
| Total debt securities | $80,732,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,915 |
| Over three months through twelve months | $122,000 | 2,429 |
| Over one year through three years | $1,237,000 | 1,124 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $25,742,000 | 490 |
| Over fifteen years | $20,957,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,769,000 | 1,338 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,396 |
| Over three months through twelve months | $8,778,000 | 522 |
| Over one year through three years | $12,678,000 | 861 |
| Over three years through five years | $5,381,000 | 1,568 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,236,000 | 778 |
| 2009-03-31 | Rank | |
| Total debt securities | $86,630,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,226 |
| Over three months through twelve months | $150,000 | 2,185 |
| Over one year through three years | $1,491,000 | 1,138 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $23,124,000 | 544 |
| Over fifteen years | $23,345,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,366,000 | 1,257 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,672,000 | 820 |
| Over three months through twelve months | $4,113,000 | 1,039 |
| Over one year through three years | $17,874,000 | 573 |
| Over three years through five years | $7,460,000 | 1,139 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,128,000 | 1,013 |
| 2008-12-31 | Rank | |
| Total debt securities | $84,873,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,218 |
| Over three months through twelve months | $164,000 | 2,140 |
| Over one year through three years | $1,651,000 | 1,109 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $9,910,000 | 1,126 |
| Over fifteen years | $24,996,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,860,000 | 1,050 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $7,027,000 | 588 |
| Over three months through twelve months | $6,762,000 | 756 |
| Over one year through three years | $19,993,000 | 472 |
| Over three years through five years | $7,481,000 | 1,161 |
| Over five years through fifteen years | $2,001,000 | 4,420 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,119,000 | 660 |
| 2008-09-30 | Rank | |
| Total debt securities | $75,250,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,902 |
| Over three months through twelve months | $131,000 | 2,167 |
| Over one year through three years | $1,732,000 | 1,059 |
| Over three years through five years | $274,000 | 2,135 |
| Over five years through fifteen years | $5,007,000 | 1,809 |
| Over fifteen years | $20,617,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,680,000 | 1,842 |
| Over three months through twelve months | $12,105,000 | 386 |
| Over one year through three years | $19,555,000 | 465 |
| Over three years through five years | $12,130,000 | 718 |
| Over five years through fifteen years | $1,949,000 | 4,470 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,105,000 | 654 |
| 2008-06-30 | Rank | |
| Total debt securities | $72,190,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,035 |
| Over three months through twelve months | $149,000 | 2,150 |
| Over one year through three years | $740,000 | 1,731 |
| Over three years through five years | $1,352,000 | 919 |
| Over five years through fifteen years | $5,212,000 | 1,749 |
| Over fifteen years | $21,132,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,633 |
| Over three months through twelve months | $12,056,000 | 400 |
| Over one year through three years | $19,400,000 | 466 |
| Over three years through five years | $9,094,000 | 977 |
| Over five years through fifteen years | $1,985,000 | 4,498 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,126,000 | 743 |
| 2008-03-31 | Rank | |
| Total debt securities | $81,205,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,324 |
| Over three months through twelve months | $187,000 | 2,114 |
| Over one year through three years | $835,000 | 1,635 |
| Over three years through five years | $1,152,000 | 1,011 |
| Over five years through fifteen years | $5,494,000 | 1,582 |
| Over fifteen years | $21,009,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $9,080,000 | 633 |
| Over three months through twelve months | $8,176,000 | 703 |
| Over one year through three years | $20,910,000 | 424 |
| Over three years through five years | $9,681,000 | 865 |
| Over five years through fifteen years | $4,310,000 | 3,527 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,627,000 | 563 |
| 2007-12-31 | Rank | |
| Total debt securities | $67,864,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $693,000 | 1,301 |
| Over one year through three years | $868,000 | 1,633 |
| Over three years through five years | $1,223,000 | 896 |
| Over five years through fifteen years | $629,000 | 3,380 |
| Over fifteen years | $4,713,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,209 |
| Over three months through twelve months | $10,013,000 | 818 |
| Over one year through three years | $27,400,000 | 412 |
| Over three years through five years | $16,341,000 | 486 |
| Over five years through fifteen years | $3,987,000 | 3,479 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,485,000 | 1,045 |
| 2007-09-30 | Rank | |
| Total debt securities | $63,263,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $696,000 | 1,322 |
| Over one year through three years | $99,000 | 2,922 |
| Over three years through five years | $2,109,000 | 684 |
| Over five years through fifteen years | $657,000 | 3,212 |
| Over fifteen years | $1,829,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,992,000 | 1,367 |
| Over three months through twelve months | $11,949,000 | 729 |
| Over one year through three years | $27,045,000 | 512 |
| Over three years through five years | $10,998,000 | 867 |
| Over five years through fifteen years | $3,889,000 | 3,452 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,461,000 | 811 |
| 2007-06-30 | Rank | |
| Total debt securities | $58,788,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $763,000 | 1,191 |
| Over one year through three years | $103,000 | 2,850 |
| Over three years through five years | $909,000 | 1,469 |
| Over five years through fifteen years | $691,000 | 3,127 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $14,841,000 | 628 |
| Over one year through three years | $19,694,000 | 794 |
| Over three years through five years | $17,996,000 | 473 |
| Over five years through fifteen years | $3,791,000 | 3,432 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,407,000 | 906 |
| 2007-03-31 | Rank | |
| Total debt securities | $62,263,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $279,000 | 1,693 |
| Over one year through three years | $673,000 | 1,764 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $726,000 | 3,081 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $7,032,000 | 866 |
| Over three months through twelve months | $5,926,000 | 1,647 |
| Over one year through three years | $23,852,000 | 659 |
| Over three years through five years | $19,878,000 | 453 |
| Over five years through fifteen years | $3,897,000 | 3,331 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,958,000 | 1,119 |
| 2006-12-31 | Rank | |
| Total debt securities | $56,099,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $320,000 | 1,532 |
| Over one year through three years | $695,000 | 1,749 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $755,000 | 3,065 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $10,949,000 | 883 |
| Over one year through three years | $21,723,000 | 793 |
| Over three years through five years | $17,798,000 | 525 |
| Over five years through fifteen years | $3,859,000 | 3,304 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,949,000 | 1,345 |
| 2006-09-30 | Rank | |
| Total debt securities | $59,770,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $238,000 | 1,533 |
| Over one year through three years | $862,000 | 1,576 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $791,000 | 3,027 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,980,000 | 1,462 |
| Over three months through twelve months | $6,969,000 | 1,403 |
| Over one year through three years | $23,551,000 | 782 |
| Over three years through five years | $16,629,000 | 603 |
| Over five years through fifteen years | $6,750,000 | 2,352 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,949,000 | 1,305 |
| 2006-06-30 | Rank | |
| Total debt securities | $57,369,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $286,000 | 1,473 |
| Over one year through three years | $928,000 | 1,563 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $829,000 | 3,044 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,867 |
| Over three months through twelve months | $10,878,000 | 991 |
| Over one year through three years | $23,334,000 | 828 |
| Over three years through five years | $13,423,000 | 768 |
| Over five years through fifteen years | $6,626,000 | 2,288 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,943,000 | 1,212 |
| 2006-03-31 | Rank | |
| Total debt securities | $63,038,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $444,000 | 1,229 |
| Over one year through three years | $887,000 | 1,571 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $731,000 | 3,180 |
| Over fifteen years | $144,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,021,000 | 1,052 |
| Over three months through twelve months | $5,001,000 | 2,005 |
| Over one year through three years | $27,513,000 | 717 |
| Over three years through five years | $14,627,000 | 721 |
| Over five years through fifteen years | $8,670,000 | 1,864 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,022,000 | 1,427 |
| 2005-12-31 | Rank | |
| Total debt securities | $63,426,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $524,000 | 1,171 |
| Over one year through three years | $918,000 | 1,470 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $760,000 | 3,182 |
| Over fifteen years | $150,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,988,000 | 1,498 |
| Over three months through twelve months | $9,990,000 | 1,016 |
| Over one year through three years | $22,518,000 | 919 |
| Over three years through five years | $14,885,000 | 711 |
| Over five years through fifteen years | $10,693,000 | 1,586 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,979,000 | 1,019 |
| 2005-09-30 | Rank | |
| Total debt securities | $53,726,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $389,000 | 1,338 |
| Over one year through three years | $1,193,000 | 1,261 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $807,000 | 3,196 |
| Over fifteen years | $162,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,901 |
| Over three months through twelve months | $2,133,000 | 2,935 |
| Over one year through three years | $22,661,000 | 932 |
| Over three years through five years | $15,088,000 | 744 |
| Over five years through fifteen years | $10,842,000 | 1,572 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 3,113 |
| 2005-06-30 | Rank | |
| Total debt securities | $57,370,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $439,000 | 1,315 |
| Over one year through three years | $1,354,000 | 1,071 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $862,000 | 3,273 |
| Over fifteen years | $179,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,063,000 | 1,180 |
| Over three months through twelve months | $1,518,000 | 3,410 |
| Over one year through three years | $22,871,000 | 904 |
| Over three years through five years | $16,162,000 | 728 |
| Over five years through fifteen years | $10,922,000 | 1,568 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,581,000 | 2,054 |
| 2005-03-31 | Rank | |
| Total debt securities | $55,283,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $722,000 | 1,124 |
| Over one year through three years | $91,000 | 2,476 |
| Over three years through five years | $1,148,000 | 1,815 |
| Over five years through fifteen years | $912,000 | 3,344 |
| Over fifteen years | $192,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,426 |
| Over three months through twelve months | $4,570,000 | 1,575 |
| Over one year through three years | $9,061,000 | 2,181 |
| Over three years through five years | $21,825,000 | 558 |
| Over five years through fifteen years | $15,711,000 | 1,153 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,622,000 | 1,685 |
| 2004-12-31 | Rank | |
| Total debt securities | $54,371,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $808,000 | 1,080 |
| Over one year through three years | $63,000 | 2,435 |
| Over three years through five years | $1,232,000 | 1,711 |
| Over five years through fifteen years | $961,000 | 3,315 |
| Over fifteen years | $208,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,677 |
| Over three months through twelve months | $4,654,000 | 1,398 |
| Over one year through three years | $4,234,000 | 3,628 |
| Over three years through five years | $24,212,000 | 498 |
| Over five years through fifteen years | $15,985,000 | 1,161 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,668,000 | 1,409 |
| 2004-09-30 | Rank | |
| Total debt securities | $55,157,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $557,000 | 1,220 |
| Over one year through three years | $407,000 | 1,262 |
| Over three years through five years | $1,338,000 | 1,625 |
| Over five years through fifteen years | $1,010,000 | 3,300 |
| Over fifteen years | $229,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,471 |
| Over three months through twelve months | $6,288,000 | 952 |
| Over one year through three years | $2,732,000 | 4,352 |
| Over three years through five years | $24,477,000 | 512 |
| Over five years through fifteen years | $17,112,000 | 1,105 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,294,000 | 1,146 |
| 2004-06-30 | Rank | |
| Total debt securities | $60,407,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $638,000 | 1,158 |
| Over one year through three years | $430,000 | 1,176 |
| Over three years through five years | $1,465,000 | 1,611 |
| Over five years through fifteen years | $1,071,000 | 3,280 |
| Over fifteen years | $255,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,015,000 | 972 |
| Over three months through twelve months | $4,165,000 | 1,386 |
| Over one year through three years | $5,933,000 | 2,800 |
| Over three years through five years | $25,829,000 | 516 |
| Over five years through fifteen years | $16,606,000 | 1,195 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,180,000 | 1,008 |
| 2004-03-31 | Rank | |
| Total debt securities | $61,878,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,063,000 | 898 |
| Over one year through three years | $109,000 | 1,768 |
| Over three years through five years | $1,661,000 | 1,486 |
| Over five years through fifteen years | $1,204,000 | 3,195 |
| Over fifteen years | $305,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,424 |
| Over three months through twelve months | $7,208,000 | 830 |
| Over one year through three years | $7,129,000 | 2,287 |
| Over three years through five years | $21,897,000 | 584 |
| Over five years through fifteen years | $21,267,000 | 934 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,243,000 | 1,243 |
| 2003-12-31 | Rank | |
| Total debt securities | $59,264,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $1,175,000 | 862 |
| Over one year through three years | $81,000 | 1,898 |
| Over three years through five years | $1,771,000 | 1,361 |
| Over five years through fifteen years | $1,247,000 | 3,142 |
| Over fifteen years | $373,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,741 |
| Over three months through twelve months | $5,195,000 | 1,238 |
| Over one year through three years | $9,279,000 | 1,905 |
| Over three years through five years | $17,065,000 | 812 |
| Over five years through fifteen years | $22,574,000 | 874 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,699,000 | 1,574 |
| 2003-09-30 | Rank | |
| Total debt securities | $55,719,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $609,000 | 1,265 |
| Over three months through twelve months | $767,000 | 1,024 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,891,000 | 1,251 |
| Over five years through fifteen years | $1,359,000 | 3,022 |
| Over fifteen years | $456,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $4,713,000 | 1,354 |
| Over one year through three years | $12,446,000 | 1,373 |
| Over three years through five years | $17,030,000 | 782 |
| Over five years through fifteen years | $16,448,000 | 1,224 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,713,000 | 1,875 |
| 2003-06-30 | Rank | |
| Total debt securities | $58,552,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $709,000 | 1,213 |
| Over three months through twelve months | $952,000 | 974 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,043,000 | 1,152 |
| Over five years through fifteen years | $1,723,000 | 2,766 |
| Over fifteen years | $664,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,626 |
| Over three months through twelve months | $551,000 | 4,775 |
| Over one year through three years | $15,657,000 | 1,052 |
| Over three years through five years | $18,175,000 | 664 |
| Over five years through fifteen years | $17,025,000 | 1,093 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 3,745 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,888,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $844,000 | 1,137 |
| Over three months through twelve months | $991,000 | 980 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,996,000 | 2,545 |
| Over fifteen years | $891,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,572 |
| Over three months through twelve months | $1,585,000 | 3,144 |
| Over one year through three years | $15,639,000 | 1,131 |
| Over three years through five years | $8,704,000 | 1,420 |
| Over five years through fifteen years | $2,128,000 | 4,085 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,695,000 | 2,815 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,200,000 | 3,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $866,000 | 1,066 |
| Over three months through twelve months | $1,110,000 | 971 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $15,000 | 4,726 |
| Over fifteen years | $1,089,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,813 |
| Over three months through twelve months | $2,201,000 | 2,445 |
| Over one year through three years | $15,073,000 | 1,214 |
| Over three years through five years | $5,731,000 | 2,077 |
| Over five years through fifteen years | $2,106,000 | 3,978 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,210,000 | 2,520 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,968,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 2,183 |
| Over three months through twelve months | $1,424,000 | 813 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $15,000 | 4,561 |
| Over fifteen years | $2,430,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,739 |
| Over three months through twelve months | $3,363,000 | 1,622 |
| Over one year through three years | $9,144,000 | 1,729 |
| Over three years through five years | $10,915,000 | 1,136 |
| Over five years through fifteen years | $6,503,000 | 2,340 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,372,000 | 1,894 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,912,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $853,000 | 1,329 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $52,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $5,316,000 | 1,426 |
| Over one year through three years | $8,496,000 | 2,169 |
| Over three years through five years | $12,253,000 | 1,056 |
| Over five years through fifteen years | $2,943,000 | 3,875 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,315,000 | 1,805 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,822,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,020,000 | 1,438 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $53,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,827 |
| Over three months through twelve months | $5,309,000 | 1,307 |
| Over one year through three years | $10,537,000 | 1,638 |
| Over three years through five years | $5,942,000 | 2,541 |
| Over five years through fifteen years | $960,000 | 5,781 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,310,000 | 1,470 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,849,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,253,000 | 1,466 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $98,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,008,000 | 1,466 |
| Over three months through twelve months | $2,067,000 | 3,364 |
| Over one year through three years | $13,959,000 | 1,104 |
| Over three years through five years | $3,429,000 | 3,349 |
| Over five years through fifteen years | $35,000 | 7,535 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,075,000 | 2,197 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,881,000 | 4,236 |
| 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 | $1,697,000 | 1,331 |
| Over one year through three years | $1,000 | 3,373 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $102,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $5,025,000 | 2,163 |
| Over one year through three years | $13,377,000 | 1,465 |
| Over three years through five years | $3,559,000 | 3,250 |
| Over five years through fifteen years | $120,000 | 7,369 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,118,000 | 3,040 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,073,000 | 4,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,911,000 | 3,220 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,646,000 | 4,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,292,000 | 3,805 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,258,000 | 5,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,461,000 | 3,930 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,707,000 | 5,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,920,000 | 4,600 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,607,000 | 4,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,102,000 | 5,526 |