Home > Commonwealth Bank and Trust Company > Total Debt Securities
Commonwealth Bank and Trust Company, Total Debt Securities
| 2021-12-31 | Rank | |
| Total debt securities | $263,988,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 641 |
| Over three months through twelve months | $1,335,000 | 330 |
| Over one year through three years | $304,000 | 569 |
| Over three years through five years | $549,000 | 731 |
| Over five years through fifteen years | $6,327,000 | 1,744 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $822,000 | 1,989 |
| Over three years | $2,511,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $91,316,000 | 182 |
| Over three months through twelve months | $64,057,000 | 93 |
| Over one year through three years | $25,497,000 | 532 |
| Over three years through five years | $16,757,000 | 1,038 |
| Over five years through fifteen years | $39,385,000 | 1,251 |
| Over fifteen years | $14,785,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,100,000 | 71 |
| 2021-09-30 | Rank | |
| Total debt securities | $189,362,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,101,000 | 385 |
| Over three months through twelve months | $742,000 | 478 |
| Over one year through three years | $493,000 | 495 |
| Over three years through five years | $401,000 | 809 |
| Over five years through fifteen years | $7,119,000 | 1,668 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,000 | 2,045 |
| Over three years | $2,560,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $62,555,000 | 244 |
| Over three months through twelve months | $11,954,000 | 411 |
| Over one year through three years | $24,814,000 | 455 |
| Over three years through five years | $19,593,000 | 802 |
| Over five years through fifteen years | $41,603,000 | 1,164 |
| Over fifteen years | $15,469,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,130,000 | 124 |
| 2021-06-30 | Rank | |
| Total debt securities | $196,505,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $814,000 | 470 |
| Over three months through twelve months | $1,176,000 | 369 |
| Over one year through three years | $835,000 | 406 |
| Over three years through five years | $455,000 | 794 |
| Over five years through fifteen years | $7,780,000 | 1,598 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,111,000 | 1,956 |
| Over three years | $2,640,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $40,908,000 | 314 |
| Over three months through twelve months | $23,559,000 | 232 |
| Over one year through three years | $35,087,000 | 314 |
| Over three years through five years | $21,546,000 | 642 |
| Over five years through fifteen years | $42,528,000 | 1,095 |
| Over fifteen years | $18,066,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,550,000 | 151 |
| 2021-03-31 | Rank | |
| Total debt securities | $203,570,000 | 843 |
| 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 | 807 |
| Over three months through twelve months | $1,942,000 | 311 |
| Over one year through three years | $1,007,000 | 387 |
| Over three years through five years | $697,000 | 665 |
| Over five years through fifteen years | $8,454,000 | 1,472 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,352,000 | 1,861 |
| Over three years | $3,456,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $51,137,000 | 278 |
| Over three months through twelve months | $23,852,000 | 242 |
| Over one year through three years | $29,412,000 | 361 |
| Over three years through five years | $19,753,000 | 587 |
| Over five years through fifteen years | $43,455,000 | 958 |
| Over fifteen years | $18,856,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,069,000 | 135 |
| 2020-12-31 | Rank | |
| Total debt securities | $211,498,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 579 |
| Over three months through twelve months | $1,804,000 | 333 |
| Over one year through three years | $1,288,000 | 385 |
| Over three years through five years | $790,000 | 618 |
| Over five years through fifteen years | $9,392,000 | 1,346 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,729,000 | 1,868 |
| Over three years | $3,564,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $56,105,000 | 253 |
| Over three months through twelve months | $22,365,000 | 261 |
| Over one year through three years | $29,598,000 | 365 |
| Over three years through five years | $14,003,000 | 686 |
| Over five years through fifteen years | $49,844,000 | 713 |
| Over fifteen years | $20,487,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,604,000 | 138 |
| 2020-09-30 | Rank | |
| Total debt securities | $165,157,000 | 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 | $1,144,000 | 401 |
| Over three months through twelve months | $1,801,000 | 335 |
| Over one year through three years | $1,633,000 | 361 |
| Over three years through five years | $916,000 | 574 |
| Over five years through fifteen years | $10,141,000 | 1,272 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,953,000 | 1,841 |
| Over three years | $4,325,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $8,646,000 | 881 |
| Over three months through twelve months | $24,734,000 | 240 |
| Over one year through three years | $31,202,000 | 350 |
| Over three years through five years | $13,266,000 | 671 |
| Over five years through fifteen years | $54,010,000 | 595 |
| Over fifteen years | $11,386,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,938,000 | 360 |
| 2020-06-30 | Rank | |
| Total debt securities | $229,895,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 654 |
| Over three months through twelve months | $1,916,000 | 319 |
| Over one year through three years | $2,783,000 | 247 |
| Over three years through five years | $595,000 | 801 |
| Over five years through fifteen years | $11,650,000 | 1,143 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,197,000 | 1,771 |
| Over three years | $4,756,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $70,240,000 | 217 |
| Over three months through twelve months | $22,987,000 | 263 |
| Over one year through three years | $30,982,000 | 358 |
| Over three years through five years | $14,092,000 | 576 |
| Over five years through fifteen years | $55,514,000 | 529 |
| Over fifteen years | $11,698,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,795,000 | 232 |
| 2020-03-31 | Rank | |
| Total debt securities | $194,250,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 789 |
| Over three months through twelve months | $2,245,000 | 297 |
| Over one year through three years | $3,180,000 | 230 |
| Over three years through five years | $669,000 | 822 |
| Over five years through fifteen years | $12,258,000 | 1,116 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,462,000 | 1,622 |
| Over three years | $4,733,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $26,854,000 | 390 |
| Over three months through twelve months | $7,926,000 | 667 |
| Over one year through three years | $36,553,000 | 321 |
| Over three years through five years | $29,595,000 | 269 |
| Over five years through fifteen years | $54,606,000 | 496 |
| Over fifteen years | $12,879,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,119,000 | 354 |
| 2019-12-31 | Rank | |
| Total debt securities | $180,041,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 508 |
| Over three months through twelve months | $1,919,000 | 356 |
| Over one year through three years | $3,033,000 | 210 |
| Over three years through five years | $1,357,000 | 586 |
| Over five years through fifteen years | $12,551,000 | 1,080 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,381,000 | 1,814 |
| Over three years | $6,023,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $9,830,000 | 769 |
| Over three months through twelve months | $8,732,000 | 671 |
| Over one year through three years | $37,433,000 | 324 |
| Over three years through five years | $29,387,000 | 311 |
| Over five years through fifteen years | $54,080,000 | 501 |
| Over fifteen years | $13,496,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,569,000 | 780 |
| 2019-09-30 | Rank | |
| Total debt securities | $185,134,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,739,000 | 353 |
| Over three months through twelve months | $1,345,000 | 455 |
| Over one year through three years | $2,892,000 | 226 |
| Over three years through five years | $2,076,000 | 482 |
| Over five years through fifteen years | $13,288,000 | 1,032 |
| 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 | $2,465,000 | 1,530 |
| Over three years | $5,430,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $10,256,000 | 745 |
| Over three months through twelve months | $8,816,000 | 653 |
| Over one year through three years | $37,068,000 | 349 |
| Over three years through five years | $28,361,000 | 334 |
| Over five years through fifteen years | $56,949,000 | 462 |
| Over fifteen years | $14,449,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,814,000 | 754 |
| 2019-06-30 | Rank | |
| Total debt securities | $193,435,000 | 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 | $620,000 | 663 |
| Over three months through twelve months | $2,796,000 | 294 |
| Over one year through three years | $2,187,000 | 285 |
| Over three years through five years | $3,454,000 | 345 |
| Over five years through fifteen years | $14,065,000 | 1,012 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,714,000 | 1,399 |
| Over three years | $5,618,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $12,245,000 | 629 |
| Over three months through twelve months | $12,307,000 | 520 |
| Over one year through three years | $37,024,000 | 358 |
| Over three years through five years | $29,327,000 | 339 |
| Over five years through fifteen years | $56,555,000 | 476 |
| Over fifteen years | $14,523,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,178,000 | 558 |
| 2019-03-31 | Rank | |
| Total debt securities | $225,536,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 797 |
| Over three months through twelve months | $3,206,000 | 284 |
| Over one year through three years | $1,820,000 | 337 |
| Over three years through five years | $3,995,000 | 328 |
| Over five years through fifteen years | $15,165,000 | 975 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $933,000 | 1,641 |
| Over three years | $7,614,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $11,251,000 | 630 |
| Over three months through twelve months | $15,010,000 | 442 |
| Over one year through three years | $43,465,000 | 334 |
| Over three years through five years | $40,658,000 | 275 |
| Over five years through fifteen years | $68,697,000 | 387 |
| Over fifteen years | $13,268,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,786,000 | 513 |
| 2018-12-31 | Rank | |
| Total debt securities | $216,755,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,130,000 | 519 |
| Over three months through twelve months | $1,574,000 | 482 |
| Over one year through three years | $1,924,000 | 325 |
| Over three years through five years | $4,465,000 | 310 |
| Over five years through fifteen years | $14,165,000 | 1,045 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 1,527 |
| Over three years | $5,628,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $14,449,000 | 522 |
| Over three months through twelve months | $16,969,000 | 395 |
| Over one year through three years | $40,202,000 | 366 |
| Over three years through five years | $44,019,000 | 287 |
| Over five years through fifteen years | $59,052,000 | 481 |
| Over fifteen years | $12,147,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,873,000 | 409 |
| 2018-09-30 | Rank | |
| Total debt securities | $198,952,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,032,000 | 554 |
| Over three months through twelve months | $1,829,000 | 443 |
| Over one year through three years | $1,985,000 | 338 |
| Over three years through five years | $5,005,000 | 282 |
| Over five years through fifteen years | $3,702,000 | 2,237 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,135,000 | 1,495 |
| Over three years | $5,711,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $14,228,000 | 535 |
| Over three months through twelve months | $16,874,000 | 390 |
| Over one year through three years | $41,489,000 | 349 |
| Over three years through five years | $37,300,000 | 333 |
| Over five years through fifteen years | $56,724,000 | 493 |
| Over fifteen years | $11,938,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,299,000 | 382 |
| 2018-06-30 | Rank | |
| Total debt securities | $196,587,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,110,000 | 553 |
| Over three months through twelve months | $2,159,000 | 400 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $7,124,000 | 209 |
| Over five years through fifteen years | $4,585,000 | 2,087 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,320,000 | 1,410 |
| Over three years | $6,218,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $14,420,000 | 514 |
| Over three months through twelve months | $18,886,000 | 338 |
| Over one year through three years | $43,070,000 | 341 |
| Over three years through five years | $34,042,000 | 371 |
| Over five years through fifteen years | $58,776,000 | 489 |
| Over fifteen years | $4,877,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,879,000 | 333 |
| 2018-03-31 | Rank | |
| Total debt securities | $185,613,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,014,000 | 612 |
| Over three months through twelve months | $2,607,000 | 370 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $7,839,000 | 195 |
| Over five years through fifteen years | $3,770,000 | 2,289 |
| Over fifteen years | $1,128,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,798,000 | 1,246 |
| Over three years | $3,379,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $10,228,000 | 669 |
| Over three months through twelve months | $12,051,000 | 516 |
| Over one year through three years | $37,084,000 | 401 |
| Over three years through five years | $27,773,000 | 461 |
| Over five years through fifteen years | $72,040,000 | 396 |
| Over fifteen years | $4,902,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,443,000 | 514 |
| 2017-12-31 | Rank | |
| Total debt securities | $185,425,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,624,000 | 493 |
| Over three months through twelve months | $2,378,000 | 383 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $7,016,000 | 191 |
| Over five years through fifteen years | $5,570,000 | 1,928 |
| Over fifteen years | $1,179,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,207,000 | 1,267 |
| Over three years | $3,532,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $7,261,000 | 886 |
| Over three months through twelve months | $9,828,000 | 604 |
| Over one year through three years | $33,976,000 | 444 |
| Over three years through five years | $29,406,000 | 430 |
| Over five years through fifteen years | $76,240,000 | 382 |
| Over fifteen years | $5,208,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,451,000 | 696 |
| 2017-09-30 | Rank | |
| Total debt securities | $197,660,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,675,000 | 502 |
| Over three months through twelve months | $2,766,000 | 366 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $6,341,000 | 197 |
| Over five years through fifteen years | $7,334,000 | 1,692 |
| Over fifteen years | $1,233,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,379,000 | 1,282 |
| Over three years | $3,712,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $7,883,000 | 821 |
| Over three months through twelve months | $12,820,000 | 453 |
| Over one year through three years | $33,076,000 | 460 |
| Over three years through five years | $30,386,000 | 412 |
| Over five years through fifteen years | $79,355,000 | 360 |
| Over fifteen years | $8,700,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,967,000 | 527 |
| 2017-06-30 | Rank | |
| Total debt securities | $210,882,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,724,000 | 502 |
| Over three months through twelve months | $3,230,000 | 375 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $4,240,000 | 282 |
| Over five years through fifteen years | $10,561,000 | 1,390 |
| Over fifteen years | $1,558,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,333,000 | 786 |
| Over three years | $1,137,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $10,106,000 | 639 |
| Over three months through twelve months | $15,310,000 | 409 |
| Over one year through three years | $37,844,000 | 400 |
| Over three years through five years | $30,975,000 | 431 |
| Over five years through fifteen years | $75,782,000 | 393 |
| Over fifteen years | $13,082,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,164,000 | 451 |
| 2017-03-31 | Rank | |
| Total debt securities | $219,723,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,907,000 | 376 |
| Over three months through twelve months | $2,831,000 | 426 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $3,082,000 | 374 |
| Over five years through fifteen years | $12,972,000 | 1,214 |
| Over fifteen years | $1,295,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,819,000 | 1,077 |
| Over three years | $4,036,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $10,081,000 | 632 |
| Over three months through twelve months | $6,475,000 | 835 |
| Over one year through three years | $44,029,000 | 360 |
| Over three years through five years | $36,050,000 | 396 |
| Over five years through fifteen years | $80,002,000 | 368 |
| Over fifteen years | $13,144,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,413,000 | 788 |
| 2016-12-31 | Rank | |
| Total debt securities | $235,143,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,951,000 | 388 |
| Over three months through twelve months | $3,714,000 | 363 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $3,186,000 | 358 |
| Over five years through fifteen years | $13,995,000 | 1,128 |
| Over fifteen years | $1,357,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,028,000 | 1,152 |
| Over three years | $4,222,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $9,410,000 | 650 |
| Over three months through twelve months | $13,018,000 | 445 |
| Over one year through three years | $47,761,000 | 328 |
| Over three years through five years | $39,961,000 | 337 |
| Over five years through fifteen years | $78,114,000 | 386 |
| Over fifteen years | $14,426,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,264,000 | 497 |
| 2016-09-30 | Rank | |
| Total debt securities | $245,020,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,090,000 | 387 |
| Over three months through twelve months | $4,676,000 | 307 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $15,603,000 | 1,051 |
| Over fifteen years | $1,507,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,842,000 | 863 |
| Over three years | $1,285,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $7,408,000 | 759 |
| Over three months through twelve months | $6,444,000 | 724 |
| Over one year through three years | $45,164,000 | 343 |
| Over three years through five years | $48,183,000 | 264 |
| Over five years through fifteen years | $85,924,000 | 340 |
| Over fifteen years | $18,894,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,589,000 | 926 |
| 2016-06-30 | Rank | |
| Total debt securities | $253,254,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,173,000 | 370 |
| Over three months through twelve months | $6,047,000 | 251 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $26,743,000 | 718 |
| Over fifteen years | $1,580,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,412,000 | 823 |
| Over three years | $1,365,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $8,020,000 | 721 |
| Over three months through twelve months | $8,498,000 | 565 |
| Over one year through three years | $56,757,000 | 278 |
| Over three years through five years | $39,474,000 | 343 |
| Over five years through fifteen years | $74,666,000 | 404 |
| Over fifteen years | $19,519,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,204,000 | 713 |
| 2016-03-31 | Rank | |
| Total debt securities | $244,722,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,967,000 | 491 |
| Over three months through twelve months | $7,433,000 | 217 |
| Over one year through three years | $811,000 | 674 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $28,551,000 | 703 |
| Over fifteen years | $1,611,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,820,000 | 1,069 |
| Over three years | $3,319,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $8,096,000 | 699 |
| Over three months through twelve months | $15,949,000 | 307 |
| Over one year through three years | $47,387,000 | 331 |
| Over three years through five years | $34,709,000 | 403 |
| Over five years through fifteen years | $71,000,000 | 437 |
| Over fifteen years | $20,069,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,615,000 | 409 |
| 2015-12-31 | Rank | |
| Total debt securities | $254,107,000 | 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 | $1,044,000 | 703 |
| Over three months through twelve months | $6,329,000 | 245 |
| Over one year through three years | $3,433,000 | 263 |
| Over three years through five years | $733,000 | 824 |
| Over five years through fifteen years | $30,425,000 | 682 |
| Over fifteen years | $1,604,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,994,000 | 1,019 |
| Over three years | $3,403,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $24,724,000 | 295 |
| Over three months through twelve months | $15,504,000 | 308 |
| Over one year through three years | $40,987,000 | 371 |
| Over three years through five years | $29,610,000 | 521 |
| Over five years through fifteen years | $69,535,000 | 458 |
| Over fifteen years | $22,782,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,624,000 | 204 |
| 2015-09-30 | Rank | |
| Total debt securities | $237,214,000 | 630 |
| 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 | 1,395 |
| Over three months through twelve months | $5,125,000 | 298 |
| Over one year through three years | $6,757,000 | 153 |
| Over three years through five years | $813,000 | 781 |
| Over five years through fifteen years | $32,885,000 | 645 |
| Over fifteen years | $1,669,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,284,000 | 1,080 |
| Over three years | $3,591,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $8,481,000 | 694 |
| Over three months through twelve months | $3,510,000 | 1,041 |
| Over one year through three years | $44,122,000 | 340 |
| Over three years through five years | $27,294,000 | 574 |
| Over five years through fifteen years | $73,628,000 | 431 |
| Over fifteen years | $24,930,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,215,000 | 1,208 |
| 2015-06-30 | Rank | |
| Total debt securities | $247,494,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $3,641,000 | 409 |
| Over one year through three years | $9,487,000 | 131 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $35,855,000 | 616 |
| Over fifteen years | $1,689,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,540,000 | 1,074 |
| Over three years | $3,733,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $11,299,000 | 528 |
| Over three months through twelve months | $8,517,000 | 489 |
| Over one year through three years | $41,997,000 | 354 |
| Over three years through five years | $27,827,000 | 570 |
| Over five years through fifteen years | $73,729,000 | 429 |
| Over fifteen years | $25,180,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,872,000 | 505 |
| 2015-03-31 | Rank | |
| Total debt securities | $250,712,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,284,000 | 810 |
| Over one year through three years | $12,863,000 | 104 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $38,639,000 | 583 |
| Over fifteen years | $1,773,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,827,000 | 1,213 |
| Over three years | $4,999,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $8,413,000 | 676 |
| Over three months through twelve months | $6,212,000 | 657 |
| Over one year through three years | $38,565,000 | 374 |
| Over three years through five years | $32,830,000 | 456 |
| Over five years through fifteen years | $75,498,000 | 419 |
| Over fifteen years | $25,809,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,562,000 | 828 |
| 2014-12-31 | Rank | |
| Total debt securities | $207,879,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,217,000 | 717 |
| Over three months through twelve months | $164,000 | 1,616 |
| Over one year through three years | $13,485,000 | 107 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $40,733,000 | 565 |
| Over fifteen years | $1,796,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,339,000 | 1,476 |
| Over three years | $6,720,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $16,705,000 | 397 |
| Over three months through twelve months | $4,098,000 | 939 |
| Over one year through three years | $22,720,000 | 573 |
| Over three years through five years | $21,624,000 | 703 |
| Over five years through fifteen years | $59,260,000 | 576 |
| Over fifteen years | $17,018,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,721,000 | 473 |
| 2014-09-30 | Rank | |
| Total debt securities | $211,954,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,320,000 | 836 |
| Over one year through three years | $14,663,000 | 108 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $42,951,000 | 523 |
| Over fifteen years | $1,798,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 1,952 |
| Over three years | $8,384,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $17,649,000 | 375 |
| Over three months through twelve months | $10,659,000 | 386 |
| Over one year through three years | $14,349,000 | 839 |
| Over three years through five years | $21,312,000 | 676 |
| Over five years through fifteen years | $60,183,000 | 575 |
| Over fifteen years | $17,695,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,959,000 | 299 |
| 2014-06-30 | Rank | |
| Total debt securities | $217,247,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,464,000 | 802 |
| Over one year through three years | $15,725,000 | 107 |
| Over three years through five years | $1,000 | 2,687 |
| Over five years through fifteen years | $45,816,000 | 497 |
| Over fifteen years | $1,859,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,117,000 | 1,872 |
| Over three years | $8,749,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $15,590,000 | 440 |
| Over three months through twelve months | $17,800,000 | 222 |
| Over one year through three years | $11,209,000 | 984 |
| Over three years through five years | $20,229,000 | 694 |
| Over five years through fifteen years | $59,917,000 | 590 |
| Over fifteen years | $17,771,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,029,000 | 226 |
| 2014-03-31 | Rank | |
| Total debt securities | $215,357,000 | 696 |
| 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 | $1,628,000 | 751 |
| Over one year through three years | $14,851,000 | 116 |
| Over three years through five years | $1,444,000 | 776 |
| Over five years through fifteen years | $42,171,000 | 534 |
| Over fifteen years | $3,743,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,260,000 | 1,763 |
| Over three years | $7,011,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $23,083,000 | 329 |
| Over three months through twelve months | $15,165,000 | 272 |
| Over one year through three years | $9,944,000 | 1,068 |
| Over three years through five years | $17,303,000 | 799 |
| Over five years through fifteen years | $58,543,000 | 626 |
| Over fifteen years | $19,211,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,757,000 | 228 |
| 2013-12-31 | Rank | |
| Total debt securities | $218,766,000 | 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 | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $16,312,000 | 123 |
| Over three years through five years | $5,896,000 | 279 |
| Over five years through fifteen years | $43,934,000 | 493 |
| Over fifteen years | $3,736,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,400,000 | 1,821 |
| Over three years | $7,063,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $16,772,000 | 424 |
| Over three months through twelve months | $3,113,000 | 1,234 |
| Over one year through three years | $17,345,000 | 666 |
| Over three years through five years | $18,797,000 | 704 |
| Over five years through fifteen years | $63,954,000 | 554 |
| Over fifteen years | $20,444,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,884,000 | 901 |
| 2013-09-30 | Rank | |
| Total debt securities | $234,570,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $12,711,000 | 153 |
| Over three years through five years | $11,014,000 | 167 |
| Over five years through fifteen years | $46,489,000 | 455 |
| Over fifteen years | $3,861,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,600,000 | 1,820 |
| Over three years | $7,259,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $14,689,000 | 481 |
| Over three months through twelve months | $3,590,000 | 1,127 |
| Over one year through three years | $18,243,000 | 612 |
| Over three years through five years | $19,550,000 | 655 |
| Over five years through fifteen years | $74,207,000 | 459 |
| Over fifteen years | $21,357,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,590,000 | 1,094 |
| 2013-06-30 | Rank | |
| Total debt securities | $232,884,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $10,580,000 | 194 |
| Over three years through five years | $16,046,000 | 123 |
| Over five years through fifteen years | $48,172,000 | 420 |
| Over fifteen years | $3,910,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,620,000 | 1,496 |
| Over three years | $5,713,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $12,942,000 | 497 |
| Over three months through twelve months | $5,381,000 | 867 |
| Over one year through three years | $17,644,000 | 615 |
| Over three years through five years | $17,477,000 | 702 |
| Over five years through fifteen years | $73,032,000 | 465 |
| Over fifteen years | $18,365,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,383,000 | 1,160 |
| 2013-03-31 | Rank | |
| Total debt securities | $240,015,000 | 640 |
| 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 | $33,000 | 2,195 |
| Over one year through three years | $2,863,000 | 563 |
| Over three years through five years | $28,977,000 | 83 |
| Over five years through fifteen years | $49,891,000 | 431 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,982,000 | 1,596 |
| Over three years | $3,966,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $12,697,000 | 522 |
| Over three months through twelve months | $4,790,000 | 971 |
| Over one year through three years | $16,849,000 | 668 |
| Over three years through five years | $12,630,000 | 959 |
| Over five years through fifteen years | $80,868,000 | 403 |
| Over fifteen years | $22,469,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,823,000 | 1,275 |
| 2012-12-31 | Rank | |
| Total debt securities | $228,657,000 | 657 |
| 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 | $78,000 | 1,981 |
| Over one year through three years | $3,025,000 | 523 |
| Over three years through five years | $32,165,000 | 65 |
| Over five years through fifteen years | $41,425,000 | 505 |
| Over fifteen years | $8,476,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,312,000 | 1,668 |
| Over three years | $4,030,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $12,609,000 | 499 |
| Over three months through twelve months | $2,003,000 | 1,859 |
| Over one year through three years | $14,055,000 | 778 |
| Over three years through five years | $10,270,000 | 1,075 |
| Over five years through fifteen years | $74,581,000 | 418 |
| Over fifteen years | $21,628,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 2,183 |
| 2012-09-30 | Rank | |
| Total debt securities | $220,330,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $132,000 | 1,842 |
| Over one year through three years | $2,739,000 | 526 |
| Over three years through five years | $36,313,000 | 67 |
| Over five years through fifteen years | $31,633,000 | 680 |
| Over fifteen years | $12,227,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,647,000 | 1,668 |
| Over three years | $1,059,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $11,709,000 | 516 |
| Over three months through twelve months | $996,000 | 2,695 |
| Over one year through three years | $16,085,000 | 718 |
| Over three years through five years | $9,332,000 | 1,203 |
| Over five years through fifteen years | $76,362,000 | 356 |
| Over fifteen years | $17,096,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 4,528 |
| 2012-06-30 | Rank | |
| Total debt securities | $190,198,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,476,000 | 713 |
| Over three years through five years | $39,716,000 | 62 |
| Over five years through fifteen years | $32,252,000 | 701 |
| Over fifteen years | $8,388,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,968,000 | 1,598 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $10,738,000 | 528 |
| Over three months through twelve months | $1,990,000 | 1,895 |
| Over one year through three years | $13,125,000 | 858 |
| Over three years through five years | $9,239,000 | 1,274 |
| Over five years through fifteen years | $59,184,000 | 486 |
| Over fifteen years | $9,122,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $207,818,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,562,000 | 675 |
| Over three years through five years | $34,427,000 | 72 |
| Over five years through fifteen years | $15,691,000 | 1,284 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,314,000 | 1,852 |
| Over three years | $2,023,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $21,131,000 | 285 |
| Over three months through twelve months | $4,978,000 | 934 |
| Over one year through three years | $11,334,000 | 1,004 |
| Over three years through five years | $14,700,000 | 848 |
| Over five years through fifteen years | $82,934,000 | 320 |
| Over fifteen years | $15,724,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,620,000 | 327 |
| 2011-12-31 | Rank | |
| Total debt securities | $204,933,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $357,000 | 1,149 |
| Over three years through five years | $29,079,000 | 68 |
| Over five years through fifteen years | $20,437,000 | 935 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,591,000 | 1,698 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $29,741,000 | 191 |
| Over three months through twelve months | $4,364,000 | 994 |
| Over one year through three years | $6,388,000 | 1,542 |
| Over three years through five years | $16,129,000 | 671 |
| Over five years through fifteen years | $82,136,000 | 280 |
| Over fifteen years | $12,711,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,701,000 | 226 |
| 2011-09-30 | Rank | |
| Total debt securities | $200,581,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $1,000,000 | 757 |
| Over one year through three years | $455,000 | 1,060 |
| Over three years through five years | $14,926,000 | 131 |
| Over five years through fifteen years | $8,695,000 | 1,686 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $79,703,000 | 103 |
| Over three months through twelve months | $6,683,000 | 644 |
| Over one year through three years | $903,000 | 4,000 |
| Over three years through five years | $12,776,000 | 861 |
| Over five years through fifteen years | $53,828,000 | 472 |
| Over fifteen years | $21,612,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,705,000 | 97 |
| 2011-06-30 | Rank | |
| Total debt securities | $206,892,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $549,000 | 995 |
| Over three years through five years | $4,957,000 | 262 |
| Over five years through fifteen years | $4,411,000 | 2,358 |
| 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 | $1,881,000 | 1,740 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $6,725,000 | 553 |
| Over three months through twelve months | $87,684,000 | 69 |
| Over one year through three years | $673,000 | 4,304 |
| Over three years through five years | $8,638,000 | 1,348 |
| Over five years through fifteen years | $69,067,000 | 329 |
| Over fifteen years | $22,307,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,685,000 | 88 |
| 2011-03-31 | Rank | |
| Total debt securities | $207,650,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $662,000 | 927 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $12,068,000 | 1,178 |
| 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 | $1,918,000 | 1,804 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $51,539,000 | 128 |
| Over three months through twelve months | $76,000 | 4,295 |
| Over one year through three years | $1,111,000 | 3,884 |
| Over three years through five years | $19,610,000 | 598 |
| Over five years through fifteen years | $93,293,000 | 215 |
| Over fifteen years | $27,373,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,008,000 | 140 |
| 2010-12-31 | Rank | |
| Total debt securities | $202,485,000 | 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $791,000 | 895 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $21,759,000 | 677 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $3,782,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 1,854 |
| Over three months through twelve months | $5,939,000 | 729 |
| Over one year through three years | $2,918,000 | 2,661 |
| Over three years through five years | $23,301,000 | 440 |
| Over five years through fifteen years | $112,156,000 | 156 |
| Over fifteen years | $30,612,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,939,000 | 910 |
| 2010-09-30 | Rank | |
| Total debt securities | $173,774,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,168,000 | 351 |
| Over three months through twelve months | $71,000 | 2,132 |
| Over one year through three years | $2,676,000 | 353 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $54,672,000 | 269 |
| 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 | $3,938,000 | 1,463 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $4,498,000 | 811 |
| Over three months through twelve months | $6,599,000 | 631 |
| Over one year through three years | $12,918,000 | 914 |
| Over three years through five years | $19,722,000 | 524 |
| Over five years through fifteen years | $52,339,000 | 417 |
| Over fifteen years | $13,173,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,599,000 | 792 |
| 2010-06-30 | Rank | |
| Total debt securities | $192,872,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,656,000 | 284 |
| Over three months through twelve months | $51,000 | 2,412 |
| Over one year through three years | $1,474,000 | 589 |
| Over three years through five years | $2,045,000 | 623 |
| Over five years through fifteen years | $49,845,000 | 277 |
| Over fifteen years | $8,439,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $2,009,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,354 |
| Over three months through twelve months | $15,590,000 | 310 |
| Over one year through three years | $32,646,000 | 385 |
| Over three years through five years | $11,596,000 | 923 |
| Over five years through fifteen years | $50,395,000 | 436 |
| Over fifteen years | $13,266,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,144,000 | 493 |
| 2010-03-31 | Rank | |
| Total debt securities | $204,233,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,672,000 | 425 |
| Over three months through twelve months | $5,364,000 | 343 |
| Over one year through three years | $1,223,000 | 741 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $51,807,000 | 268 |
| Over fifteen years | $8,577,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,214,000 | 1,224 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,692,000 | 898 |
| Over three months through twelve months | $2,643,000 | 1,437 |
| Over one year through three years | $6,984,000 | 1,583 |
| Over three years through five years | $25,444,000 | 380 |
| Over five years through fifteen years | $79,177,000 | 228 |
| Over fifteen years | $11,436,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,765,000 | 1,316 |
| 2009-12-31 | Rank | |
| Total debt securities | $191,250,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,942,000 | 362 |
| Over three months through twelve months | $5,853,000 | 352 |
| Over one year through three years | $1,384,000 | 731 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $54,699,000 | 261 |
| Over fifteen years | $8,794,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,273,000 | 1,330 |
| Over three years | $2,050,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $5,696,000 | 574 |
| Over three months through twelve months | $1,636,000 | 2,062 |
| Over one year through three years | $9,302,000 | 1,229 |
| Over three years through five years | $17,071,000 | 509 |
| Over five years through fifteen years | $65,848,000 | 274 |
| Over fifteen years | $11,702,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,857,000 | 1,127 |
| 2009-09-30 | Rank | |
| Total debt securities | $174,122,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,175,000 | 205 |
| Over three months through twelve months | $2,423,000 | 653 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,551,000 | 916 |
| Over five years through fifteen years | $58,129,000 | 244 |
| Over fifteen years | $9,127,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,509,000 | 1,327 |
| Over three years | $2,091,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 1,805 |
| Over three months through twelve months | $621,000 | 3,255 |
| Over one year through three years | $11,791,000 | 945 |
| Over three years through five years | $17,280,000 | 504 |
| Over five years through fifteen years | $49,358,000 | 400 |
| Over fifteen years | $8,769,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,346,000 | 574 |
| 2009-06-30 | Rank | |
| Total debt securities | $138,144,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,233,000 | 360 |
| Over three months through twelve months | $4,637,000 | 411 |
| Over one year through three years | $2,690,000 | 662 |
| Over three years through five years | $1,724,000 | 894 |
| Over five years through fifteen years | $38,262,000 | 334 |
| 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 | $4,776,000 | 1,208 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 1,633 |
| Over three months through twelve months | $551,000 | 3,506 |
| Over one year through three years | $15,972,000 | 685 |
| Over three years through five years | $17,743,000 | 422 |
| Over five years through fifteen years | $40,094,000 | 481 |
| Over fifteen years | $6,950,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,670 |
| 2009-03-31 | Rank | |
| Total debt securities | $88,284,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,647,000 | 345 |
| Over three months through twelve months | $7,069,000 | 267 |
| Over one year through three years | $3,189,000 | 653 |
| Over three years through five years | $1,925,000 | 826 |
| Over five years through fifteen years | $9,558,000 | 1,205 |
| 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 | $5,179,000 | 1,147 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 2,073 |
| Over three months through twelve months | $854,000 | 3,085 |
| Over one year through three years | $7,902,000 | 1,272 |
| Over three years through five years | $14,287,000 | 550 |
| Over five years through fifteen years | $29,708,000 | 666 |
| Over fifteen years | $3,745,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,970,000 | 457 |
| 2008-12-31 | Rank | |
| Total debt securities | $88,122,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,872,000 | 287 |
| Over three months through twelve months | $5,204,000 | 335 |
| Over one year through three years | $3,345,000 | 650 |
| Over three years through five years | $2,107,000 | 774 |
| Over five years through fifteen years | $9,871,000 | 1,132 |
| 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 | $5,475,000 | 982 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,188,000 | 2,081 |
| Over three months through twelve months | $854,000 | 3,274 |
| Over one year through three years | $6,884,000 | 1,438 |
| Over three years through five years | $14,840,000 | 544 |
| Over five years through fifteen years | $32,722,000 | 584 |
| Over fifteen years | $1,760,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 3,285 |
| 2008-09-30 | Rank | |
| Total debt securities | $77,102,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,920,000 | 270 |
| Over three months through twelve months | $5,686,000 | 280 |
| Over one year through three years | $3,477,000 | 629 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $747,000 | 3,655 |
| 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 | $1,223,000 | 1,564 |
| Over three years | $5,986,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $1,384,000 | 2,060 |
| Over three months through twelve months | $806,000 | 3,306 |
| Over one year through three years | $8,493,000 | 1,146 |
| Over three years through five years | $10,136,000 | 876 |
| Over five years through fifteen years | $34,703,000 | 536 |
| Over fifteen years | $541,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 3,376 |
| 2008-06-30 | Rank | |
| Total debt securities | $75,652,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,344,000 | 272 |
| Over three months through twelve months | $6,257,000 | 254 |
| Over one year through three years | $3,721,000 | 602 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $796,000 | 3,619 |
| 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 | $1,255,000 | 1,527 |
| Over three years | $6,262,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $3,498,000 | 1,145 |
| Over three months through twelve months | $973,000 | 3,355 |
| Over one year through three years | $6,759,000 | 1,452 |
| Over three years through five years | $6,519,000 | 1,375 |
| Over five years through fifteen years | $34,305,000 | 583 |
| Over fifteen years | $963,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 2,305 |
| 2008-03-31 | Rank | |
| Total debt securities | $77,695,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,042,000 | 255 |
| Over three months through twelve months | $6,981,000 | 241 |
| Over one year through three years | $4,005,000 | 562 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,816,000 | 2,375 |
| 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 | $1,355,000 | 1,537 |
| Over three years | $4,891,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,907 |
| Over three months through twelve months | $2,182,000 | 2,330 |
| Over one year through three years | $4,718,000 | 2,065 |
| Over three years through five years | $9,056,000 | 937 |
| Over five years through fifteen years | $33,683,000 | 619 |
| Over fifteen years | $966,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,205,000 | 606 |
| 2007-12-31 | Rank | |
| Total debt securities | $75,972,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,364,000 | 206 |
| Over three months through twelve months | $7,118,000 | 260 |
| Over one year through three years | $4,164,000 | 561 |
| Over three years through five years | $779,000 | 1,217 |
| Over five years through fifteen years | $3,576,000 | 1,859 |
| Over fifteen years | $96,000 | 3,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,382,000 | 1,424 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,869,000 | 2,314 |
| Over three months through twelve months | $3,000,000 | 2,505 |
| Over one year through three years | $6,457,000 | 2,023 |
| Over three years through five years | $18,090,000 | 439 |
| Over five years through fifteen years | $23,549,000 | 860 |
| Over fifteen years | $528,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,733,000 | 694 |
| 2007-09-30 | Rank | |
| Total debt securities | $80,441,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,437,000 | 202 |
| Over three months through twelve months | $7,563,000 | 239 |
| Over one year through three years | $4,284,000 | 527 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $873,000 | 3,022 |
| Over fifteen years | $96,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,390,000 | 1,417 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,962,000 | 2,358 |
| Over three months through twelve months | $3,524,000 | 2,363 |
| Over one year through three years | $10,030,000 | 1,537 |
| Over three years through five years | $17,246,000 | 505 |
| Over five years through fifteen years | $27,517,000 | 720 |
| Over fifteen years | $519,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,486,000 | 711 |
| 2007-06-30 | Rank | |
| Total debt securities | $75,173,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,555,000 | 199 |
| Over three months through twelve months | $8,425,000 | 203 |
| Over one year through three years | $30,000 | 3,150 |
| Over three years through five years | $4,491,000 | 443 |
| Over five years through fifteen years | $916,000 | 2,924 |
| Over fifteen years | $103,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,448,000 | 1,374 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 2,086 |
| Over three months through twelve months | $3,508,000 | 2,470 |
| Over one year through three years | $14,368,000 | 1,096 |
| Over three years through five years | $12,281,000 | 755 |
| Over five years through fifteen years | $21,516,000 | 893 |
| Over fifteen years | $512,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,508,000 | 712 |
| 2007-03-31 | Rank | |
| Total debt securities | $75,056,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,663,000 | 156 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $98,000 | 2,891 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $987,000 | 2,833 |
| Over fifteen years | $12,568,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,590,000 | 1,348 |
| Over three years | $14,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $16,435,000 | 414 |
| Over three months through twelve months | $8,696,000 | 1,121 |
| Over one year through three years | $10,267,000 | 1,670 |
| Over three years through five years | $6,041,000 | 1,676 |
| Over five years through fifteen years | $8,707,000 | 2,116 |
| Over fifteen years | $1,990,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,963,000 | 1,448 |
| 2006-12-31 | Rank | |
| Total debt securities | $80,620,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,031,000 | 171 |
| Over three months through twelve months | $9,534,000 | 167 |
| Over one year through three years | $127,000 | 2,862 |
| Over three years through five years | $4,842,000 | 572 |
| Over five years through fifteen years | $1,040,000 | 2,788 |
| Over fifteen years | $112,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,601,000 | 1,358 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $17,593,000 | 423 |
| Over three months through twelve months | $2,165,000 | 3,417 |
| Over one year through three years | $3,407,000 | 4,038 |
| Over three years through five years | $6,900,000 | 1,525 |
| Over five years through fifteen years | $26,763,000 | 672 |
| Over fifteen years | $505,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,740,000 | 849 |
| 2006-09-30 | Rank | |
| Total debt securities | $83,044,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,100,000 | 94 |
| Over three months through twelve months | $226,000 | 1,568 |
| Over one year through three years | $159,000 | 2,763 |
| Over three years through five years | $5,023,000 | 617 |
| Over five years through fifteen years | $1,102,000 | 2,764 |
| Over fifteen years | $114,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,725,000 | 1,315 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $16,770,000 | 408 |
| Over three months through twelve months | $4,105,000 | 2,169 |
| Over one year through three years | $5,851,000 | 3,029 |
| Over three years through five years | $6,899,000 | 1,562 |
| Over five years through fifteen years | $24,467,000 | 730 |
| Over fifteen years | $503,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,576,000 | 773 |
| 2006-06-30 | Rank | |
| Total debt securities | $76,070,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $5,292,000 | 278 |
| Over one year through three years | $195,000 | 2,684 |
| Over three years through five years | $5,000 | 3,494 |
| Over five years through fifteen years | $1,150,000 | 2,791 |
| Over fifteen years | $10,920,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 1,892 |
| Over three years | $1,427,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $14,762,000 | 415 |
| Over three months through twelve months | $15,312,000 | 685 |
| Over one year through three years | $11,007,000 | 1,850 |
| Over three years through five years | $6,399,000 | 1,709 |
| Over five years through fifteen years | $7,218,000 | 2,163 |
| Over fifteen years | $1,983,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,082,000 | 707 |
| 2006-03-31 | Rank | |
| Total debt securities | $73,896,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $5,630,000 | 262 |
| Over one year through three years | $242,000 | 2,507 |
| Over three years through five years | $6,000 | 3,510 |
| Over five years through fifteen years | $1,222,000 | 2,783 |
| Over fifteen years | $11,505,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 1,879 |
| Over three years | $1,505,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $12,723,000 | 481 |
| Over three months through twelve months | $17,393,000 | 578 |
| Over one year through three years | $14,646,000 | 1,449 |
| Over three years through five years | $4,157,000 | 2,497 |
| Over five years through fifteen years | $2,427,000 | 3,701 |
| Over fifteen years | $1,985,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,984,000 | 712 |
| 2005-12-31 | Rank | |
| Total debt securities | $68,578,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $6,321,000 | 387 |
| Over three years through five years | $7,000 | 3,676 |
| Over five years through fifteen years | $1,309,000 | 2,741 |
| Over fifteen years | $12,554,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $564,000 | 1,891 |
| Over three years | $1,588,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $9,276,000 | 629 |
| Over three months through twelve months | $7,204,000 | 1,392 |
| Over one year through three years | $24,711,000 | 823 |
| Over three years through five years | $2,832,000 | 3,269 |
| Over five years through fifteen years | $2,212,000 | 3,828 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,054,000 | 1,799 |
| 2005-09-30 | Rank | |
| Total debt securities | $71,498,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $6,845,000 | 357 |
| Over three years through five years | $68,000 | 3,454 |
| Over five years through fifteen years | $1,401,000 | 2,762 |
| Over fifteen years | $14,450,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 1,838 |
| Over three years | $1,711,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,625 |
| Over three months through twelve months | $15,746,000 | 531 |
| Over one year through three years | $25,128,000 | 832 |
| Over three years through five years | $2,319,000 | 3,709 |
| Over five years through fifteen years | $1,977,000 | 4,036 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,584,000 | 1,464 |
| 2005-06-30 | Rank | |
| Total debt securities | $75,902,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $7,401,000 | 295 |
| Over three years through five years | $143,000 | 3,248 |
| Over five years through fifteen years | $1,503,000 | 2,818 |
| Over fifteen years | $16,338,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,304,000 | 1,364 |
| Over three years | $1,866,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $2,049,000 | 1,597 |
| Over three months through twelve months | $13,053,000 | 600 |
| Over one year through three years | $27,963,000 | 712 |
| Over three years through five years | $2,879,000 | 3,461 |
| Over five years through fifteen years | $403,000 | 5,518 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,109,000 | 1,620 |
| 2005-03-31 | Rank | |
| Total debt securities | $78,946,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $7,539,000 | 248 |
| Over three years through five years | $525,000 | 2,507 |
| Over five years through fifteen years | $1,567,000 | 2,898 |
| Over fifteen years | $17,681,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,671,000 | 1,027 |
| Over three years | $2,016,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $3,066,000 | 1,238 |
| Over three months through twelve months | $12,358,000 | 577 |
| Over one year through three years | $27,135,000 | 712 |
| Over three years through five years | $2,429,000 | 3,842 |
| Over five years through fifteen years | $959,000 | 4,934 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,632,000 | 1,293 |
| 2004-12-31 | Rank | |
| Total debt securities | $68,652,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $7,997,000 | 213 |
| Over three years through five years | $594,000 | 2,386 |
| Over five years through fifteen years | $1,687,000 | 2,862 |
| Over fifteen years | $19,247,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,322,000 | 921 |
| Over three years | $112,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $3,398,000 | 1,181 |
| Over three months through twelve months | $6,119,000 | 1,095 |
| Over one year through three years | $20,690,000 | 952 |
| Over three years through five years | $3,004,000 | 3,452 |
| Over five years through fifteen years | $482,000 | 5,558 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,440,000 | 1,291 |
| 2004-09-30 | Rank | |
| Total debt securities | $82,258,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,241 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $8,406,000 | 181 |
| Over three years through five years | $656,000 | 2,277 |
| Over five years through fifteen years | $1,766,000 | 2,851 |
| Over fifteen years | $21,186,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,546,000 | 897 |
| Over three years | $154,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $6,083,000 | 716 |
| Over three months through twelve months | $8,544,000 | 705 |
| Over one year through three years | $20,719,000 | 915 |
| Over three years through five years | $4,813,000 | 2,681 |
| Over five years through fifteen years | $4,345,000 | 3,158 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,502,000 | 1,114 |
| 2004-06-30 | Rank | |
| Total debt securities | $84,893,000 | 1,479 |
| 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 | 2,242 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $13,391,000 | 105 |
| Over three years through five years | $716,000 | 2,250 |
| Over five years through fifteen years | $1,892,000 | 2,797 |
| Over fifteen years | $699,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,140,000 | 643 |
| Over three years | $22,091,000 | 374 |
| Other debt securities | ||
| Three months or less | $5,582,000 | 736 |
| Over three months through twelve months | $6,534,000 | 902 |
| Over one year through three years | $16,894,000 | 1,105 |
| Over three years through five years | $4,664,000 | 2,854 |
| Over five years through fifteen years | $4,248,000 | 3,319 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,506,000 | 972 |
| 2004-03-31 | Rank | |
| Total debt securities | $78,615,000 | 1,591 |
| 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 | 2,410 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $14,742,000 | 82 |
| Over three years through five years | $883,000 | 2,051 |
| Over five years through fifteen years | $2,195,000 | 2,631 |
| Over fifteen years | $787,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,221,000 | 784 |
| Over three years | $24,882,000 | 299 |
| Other debt securities | ||
| Three months or less | $69,000 | 5,310 |
| Over three months through twelve months | $6,580,000 | 906 |
| Over one year through three years | $16,227,000 | 1,073 |
| Over three years through five years | $3,987,000 | 3,041 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,720,000 | 719 |
| 2003-12-31 | Rank | |
| Total debt securities | $63,858,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,360 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $5,089,000 | 201 |
| Over three years through five years | $10,996,000 | 316 |
| Over five years through fifteen years | $2,332,000 | 2,552 |
| Over fifteen years | $870,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,117,000 | 803 |
| Over three years | $1,389,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $6,101,000 | 800 |
| Over three months through twelve months | $3,118,000 | 1,926 |
| Over one year through three years | $20,202,000 | 851 |
| Over three years through five years | $4,947,000 | 2,691 |
| Over five years through fifteen years | $1,638,000 | 4,669 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,219,000 | 1,056 |
| 2003-09-30 | Rank | |
| Total debt securities | $68,628,000 | 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 | $249,000 | 1,764 |
| Over three months through twelve months | $37,000 | 2,512 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $11,129,000 | 281 |
| Over five years through fifteen years | $2,706,000 | 2,367 |
| Over fifteen years | $984,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,128,000 | 827 |
| Over three years | $1,473,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $11,280,000 | 484 |
| Over three months through twelve months | $8,185,000 | 815 |
| Over one year through three years | $20,661,000 | 791 |
| Over three years through five years | $4,796,000 | 2,604 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,466,000 | 535 |
| 2003-06-30 | Rank | |
| Total debt securities | $65,785,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,614 |
| Over three months through twelve months | $263,000 | 1,660 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $941,000 | 1,835 |
| Over five years through fifteen years | $1,521,000 | 2,888 |
| Over fifteen years | $1,179,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,190,000 | 1,010 |
| Over three years | $4,328,000 | 669 |
| Other debt securities | ||
| Three months or less | $18,100,000 | 326 |
| Over three months through twelve months | $7,176,000 | 961 |
| Over one year through three years | $17,420,000 | 949 |
| Over three years through five years | $7,624,000 | 1,634 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,276,000 | 398 |
| 2003-03-31 | Rank | |
| Total debt securities | $67,005,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,732 |
| Over three months through twelve months | $403,000 | 1,462 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,855,000 | 2,619 |
| Over fifteen years | $1,370,000 | 2,085 |
| 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 | $7,888,000 | 534 |
| Other debt securities | ||
| Three months or less | $15,099,000 | 379 |
| Over three months through twelve months | $15,364,000 | 414 |
| Over one year through three years | $13,953,000 | 1,260 |
| Over three years through five years | $11,030,000 | 1,091 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,463,000 | 338 |
| 2002-12-31 | Rank | |
| Total debt securities | $64,158,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 2,317 |
| Over three months through twelve months | $262,000 | 1,813 |
| Over one year through three years | $245,000 | 1,248 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,156,000 | 2,378 |
| Over fifteen years | $1,522,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,168,000 | 1,853 |
| Over three years | $6,075,000 | 571 |
| Other debt securities | ||
| Three months or less | $10,083,000 | 541 |
| Over three months through twelve months | $9,247,000 | 697 |
| Over one year through three years | $19,804,000 | 909 |
| Over three years through five years | $11,484,000 | 1,062 |
| Over five years through fifteen years | $1,017,000 | 4,941 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,372,000 | 819 |
| 2001-12-31 | Rank | |
| Total debt securities | $60,837,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,158,000 | 938 |
| Over three months through twelve months | $172,000 | 2,129 |
| Over one year through three years | $775,000 | 847 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,980,000 | 1,530 |
| Over fifteen years | $1,258,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,132,000 | 1,681 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,029,000 | 3,685 |
| Over one year through three years | $13,415,000 | 1,183 |
| Over three years through five years | $21,712,000 | 495 |
| Over five years through fifteen years | $16,206,000 | 1,016 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 4,493 |
| 2000-12-31 | Rank | |
| Total debt securities | $46,473,000 | 2,253 |
| 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 | $296,000 | 2,116 |
| Over one year through three years | $641,000 | 908 |
| Over three years through five years | $964,000 | 742 |
| Over five years through fifteen years | $3,914,000 | 938 |
| Over fifteen years | $1,625,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,680,000 | 1,216 |
| Over three years | $709,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $8,029,000 | 943 |
| Over one year through three years | $8,510,000 | 2,164 |
| Over three years through five years | $5,104,000 | 2,528 |
| Over five years through fifteen years | $14,751,000 | 1,206 |
| Over fifteen years | $250,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,029,000 | 1,424 |
| 1999-12-31 | Rank | |
| Total debt securities | $47,341,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $391,000 | 2,221 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,965,000 | 514 |
| Over five years through fifteen years | $4,672,000 | 917 |
| Over fifteen years | $1,830,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,971,000 | 1,210 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $997,000 | 4,455 |
| Over one year through three years | $12,964,000 | 1,345 |
| Over three years through five years | $12,151,000 | 1,257 |
| Over five years through fifteen years | $9,950,000 | 1,920 |
| Over fifteen years | $450,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,353 |
| 1998-12-31 | Rank | |
| Total debt securities | $44,537,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $654,000 | 2,009 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,653,000 | 744 |
| Over five years through fifteen years | $7,477,000 | 632 |
| Over fifteen years | $2,670,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,321,000 | 1,810 |
| Over three years | $1,004,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $174,000 | 6,706 |
| Over three months through twelve months | $200,000 | 7,308 |
| Over one year through three years | $11,390,000 | 1,386 |
| Over three years through five years | $11,754,000 | 1,134 |
| Over five years through fifteen years | $5,789,000 | 2,840 |
| Over fifteen years | $451,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 6,815 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,245,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $993,000 | 1,149 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $5,113,000 | 830 |
| Over fifteen years | $3,665,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,819,000 | 1,139 |
| Over three years | $3,371,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $6,579,000 | 2,928 |
| Over three years through five years | $12,188,000 | 958 |
| Over five years through fifteen years | $3,067,000 | 3,559 |
| Over fifteen years | $450,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,460,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,180,000 | 1,804 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,222,000 | 3,218 |
| 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 | $3,600,000 | 4,942 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,757,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 8,044 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,135,000 | 3,716 |
| 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 | $5,456,000 | 3,608 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,312,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,198,000 | 4,542 |