Home > Community Bank and Trust Company > Total Debt Securities
Community Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $86,836,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,040,000 | 772 |
| Over five years through fifteen years | $4,670,000 | 1,762 |
| Over fifteen years | $3,992,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $803,000 | 1,612 |
| Over three years | $21,393,000 | 804 |
| Other debt securities | ||
| Three months or less | $149,000 | 3,285 |
| Over three months through twelve months | $1,118,000 | 2,731 |
| Over one year through three years | $8,422,000 | 2,032 |
| Over three years through five years | $17,629,000 | 906 |
| Over five years through fifteen years | $25,027,000 | 1,377 |
| Over fifteen years | $2,593,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 2,874 |
| 2023-09-30 | Rank | |
| Total debt securities | $84,868,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,120,000 | 766 |
| Over five years through fifteen years | $4,736,000 | 1,748 |
| Over fifteen years | $3,922,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,479 |
| Over three years | $20,920,000 | 805 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,255,000 | 2,640 |
| Over one year through three years | $8,279,000 | 2,045 |
| Over three years through five years | $16,815,000 | 1,025 |
| Over five years through fifteen years | $24,338,000 | 1,391 |
| Over fifteen years | $2,473,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,836 |
| 2023-06-30 | Rank | |
| Total debt securities | $88,879,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $6,353,000 | 1,576 |
| Over fifteen years | $4,187,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,122,000 | 1,117 |
| Over three years | $21,188,000 | 828 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,236,000 | 2,155 |
| Over one year through three years | $8,300,000 | 2,040 |
| Over three years through five years | $16,095,000 | 1,119 |
| Over five years through fifteen years | $25,793,000 | 1,416 |
| Over fifteen years | $2,605,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,235,000 | 2,372 |
| 2023-03-31 | Rank | |
| Total debt securities | $89,109,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $6,078,000 | 1,685 |
| Over fifteen years | $4,293,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $24,166,000 | 782 |
| Other debt securities | ||
| Three months or less | $354,000 | 2,828 |
| Over three months through twelve months | $1,128,000 | 2,620 |
| Over one year through three years | $5,221,000 | 2,580 |
| Over three years through five years | $14,785,000 | 1,275 |
| Over five years through fifteen years | $31,621,000 | 1,281 |
| Over fifteen years | $1,463,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 2,606 |
| 2022-12-31 | Rank | |
| Total debt securities | $91,267,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $6,391,000 | 1,701 |
| Over fifteen years | $4,411,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,800,000 | 1,222 |
| Over three years | $22,721,000 | 820 |
| Other debt securities | ||
| Three months or less | $1,828,000 | 1,842 |
| Over three months through twelve months | $1,328,000 | 2,392 |
| Over one year through three years | $4,039,000 | 2,852 |
| Over three years through five years | $14,446,000 | 1,319 |
| Over five years through fifteen years | $32,760,000 | 1,299 |
| Over fifteen years | $1,543,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,156,000 | 1,892 |
| 2022-09-30 | Rank | |
| Total debt securities | $91,792,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $5,711,000 | 1,796 |
| Over fifteen years | $4,440,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 1,779 |
| Over three years | $24,553,000 | 784 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,359 |
| Over three months through twelve months | $2,173,000 | 1,877 |
| Over one year through three years | $4,115,000 | 2,837 |
| Over three years through five years | $12,750,000 | 1,456 |
| Over five years through fifteen years | $35,216,000 | 1,231 |
| Over fifteen years | $1,563,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,895,000 | 1,633 |
| 2022-06-30 | Rank | |
| Total debt securities | $97,974,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $5,241,000 | 1,927 |
| Over fifteen years | $5,552,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,159,000 | 1,126 |
| Over three years | $23,673,000 | 793 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,641 |
| Over three months through twelve months | $3,542,000 | 1,353 |
| Over one year through three years | $4,900,000 | 2,545 |
| Over three years through five years | $12,040,000 | 1,551 |
| Over five years through fifteen years | $37,836,000 | 1,212 |
| Over fifteen years | $1,631,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,943,000 | 1,512 |
| 2022-03-31 | Rank | |
| Total debt securities | $101,039,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,839,000 | 2,624 |
| Over fifteen years | $5,195,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,346,000 | 434 |
| Over three years | $7,781,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $2,039,000 | 1,654 |
| Over three months through twelve months | $3,501,000 | 1,239 |
| Over one year through three years | $4,275,000 | 2,398 |
| Over three years through five years | $7,856,000 | 1,957 |
| Over five years through fifteen years | $45,455,000 | 1,074 |
| Over fifteen years | $1,752,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,540,000 | 1,130 |
| 2021-12-31 | Rank | |
| Total debt securities | $111,953,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,091,000 | 2,519 |
| Over fifteen years | $5,701,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,581,000 | 504 |
| Over three years | $12,423,000 | 952 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 1,849 |
| Over three months through twelve months | $3,721,000 | 1,019 |
| Over one year through three years | $6,088,000 | 1,553 |
| Over three years through five years | $7,644,000 | 1,861 |
| Over five years through fifteen years | $50,023,000 | 1,026 |
| Over fifteen years | $1,928,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,474,000 | 1,038 |
| 2021-09-30 | Rank | |
| Total debt securities | $101,930,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,366,000 | 2,494 |
| Over fifteen years | $5,907,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,573,000 | 674 |
| Over three years | $6,941,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 2,113 |
| Over three months through twelve months | $6,739,000 | 653 |
| Over one year through three years | $7,417,000 | 1,214 |
| Over three years through five years | $6,746,000 | 1,771 |
| Over five years through fifteen years | $49,096,000 | 1,018 |
| Over fifteen years | $997,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,397,000 | 764 |
| 2021-06-30 | Rank | |
| Total debt securities | $80,255,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,571,000 | 2,457 |
| Over fifteen years | $1,006,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,627,000 | 1,550 |
| Over three years | $5,285,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,071 |
| Over three months through twelve months | $7,363,000 | 649 |
| Over one year through three years | $7,739,000 | 1,125 |
| Over three years through five years | $7,388,000 | 1,520 |
| Over five years through fifteen years | $45,028,000 | 1,057 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,611,000 | 781 |
| 2021-03-31 | Rank | |
| Total debt securities | $82,329,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,102,000 | 2,282 |
| Over fifteen years | $1,128,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,290,000 | 1,107 |
| Over three years | $5,850,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $3,155,000 | 1,495 |
| Over three months through twelve months | $6,330,000 | 741 |
| Over one year through three years | $8,850,000 | 980 |
| Over three years through five years | $2,853,000 | 2,349 |
| Over five years through fifteen years | $45,771,000 | 917 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,485,000 | 741 |
| 2020-12-31 | Rank | |
| Total debt securities | $79,890,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,710,000 | 2,109 |
| Over fifteen years | $1,318,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,517,000 | 982 |
| Over three years | $7,571,000 | 978 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,006 |
| Over three months through twelve months | $7,732,000 | 629 |
| Over one year through three years | $12,201,000 | 792 |
| Over three years through five years | $2,588,000 | 2,247 |
| Over five years through fifteen years | $35,446,000 | 1,002 |
| Over fifteen years | $486,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,053,000 | 864 |
| 2020-09-30 | Rank | |
| Total debt securities | $75,166,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $2,000 | 1,708 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,427,000 | 1,968 |
| Over fifteen years | $1,456,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,003,000 | 993 |
| Over three years | $10,081,000 | 800 |
| Other debt securities | ||
| Three months or less | $2,401,000 | 1,752 |
| Over three months through twelve months | $4,598,000 | 946 |
| Over one year through three years | $15,960,000 | 624 |
| Over three years through five years | $2,499,000 | 2,188 |
| Over five years through fifteen years | $24,739,000 | 1,211 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,002,000 | 955 |
| 2020-06-30 | Rank | |
| Total debt securities | $66,246,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $4,000 | 1,577 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,114,000 | 1,828 |
| Over fifteen years | $1,533,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,929,000 | 1,839 |
| Over three years | $14,520,000 | 698 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,890 |
| Over three months through twelve months | $5,547,000 | 854 |
| Over one year through three years | $15,357,000 | 672 |
| Over three years through five years | $4,218,000 | 1,560 |
| Over five years through fifteen years | $17,524,000 | 1,477 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,052,000 | 1,116 |
| 2020-03-31 | Rank | |
| Total debt securities | $48,481,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $7,000 | 1,520 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,389,000 | 1,547 |
| Over fifteen years | $531,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $972,000 | 2,029 |
| Over three years | $528,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $2,240,000 | 1,746 |
| Over three months through twelve months | $2,779,000 | 1,501 |
| Over one year through three years | $18,721,000 | 590 |
| Over three years through five years | $3,229,000 | 1,820 |
| Over five years through fifteen years | $11,756,000 | 1,822 |
| Over fifteen years | $329,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,026,000 | 1,344 |
| 2019-12-31 | Rank | |
| Total debt securities | $50,524,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $10,000 | 1,430 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,811,000 | 2,090 |
| 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 | $732,000 | 2,070 |
| Over three years | $835,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,421 |
| Over three months through twelve months | $4,689,000 | 1,113 |
| Over one year through three years | $18,097,000 | 633 |
| Over three years through five years | $7,800,000 | 1,046 |
| Over five years through fifteen years | $13,220,000 | 1,707 |
| Over fifteen years | $329,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,690,000 | 1,293 |
| 2019-09-30 | Rank | |
| Total debt securities | $49,759,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $14,000 | 1,410 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $840,000 | 3,048 |
| 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 | $1,105,000 | 1,904 |
| Over three years | $566,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $1,860,000 | 2,013 |
| Over three months through twelve months | $3,747,000 | 1,303 |
| Over one year through three years | $17,061,000 | 736 |
| Over three years through five years | $10,963,000 | 830 |
| Over five years through fifteen years | $13,274,000 | 1,685 |
| Over fifteen years | $329,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,608,000 | 1,282 |
| 2019-06-30 | Rank | |
| Total debt securities | $51,589,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $17,000 | 1,388 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $885,000 | 3,038 |
| 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 | $850,000 | 1,940 |
| Over three years | $941,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,495 |
| Over three months through twelve months | $4,720,000 | 1,138 |
| Over one year through three years | $17,050,000 | 765 |
| Over three years through five years | $12,525,000 | 788 |
| Over five years through fifteen years | $13,273,000 | 1,714 |
| Over fifteen years | $329,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,719,000 | 1,277 |
| 2019-03-31 | Rank | |
| Total debt securities | $54,632,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $22,000 | 1,369 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $917,000 | 3,060 |
| 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 | $691,000 | 1,776 |
| Over three years | $1,175,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $2,709,000 | 1,565 |
| Over three months through twelve months | $3,472,000 | 1,453 |
| Over one year through three years | $16,758,000 | 806 |
| Over three years through five years | $12,924,000 | 853 |
| Over five years through fifteen years | $15,621,000 | 1,589 |
| Over fifteen years | $343,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,182,000 | 1,214 |
| 2018-12-31 | Rank | |
| Total debt securities | $56,229,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $27,000 | 1,340 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $943,000 | 3,071 |
| 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 | $179,000 | 2,109 |
| Over three years | $1,737,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 2,038 |
| Over three months through twelve months | $5,173,000 | 1,099 |
| Over one year through three years | $15,310,000 | 895 |
| Over three years through five years | $15,258,000 | 777 |
| Over five years through fifteen years | $15,722,000 | 1,599 |
| Over fifteen years | $344,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,709,000 | 1,136 |
| 2018-09-30 | Rank | |
| Total debt securities | $56,788,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $32,000 | 1,307 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $977,000 | 3,088 |
| 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 | $185,000 | 2,118 |
| Over three years | $1,804,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $1,284,000 | 2,189 |
| Over three months through twelve months | $4,880,000 | 1,128 |
| Over one year through three years | $13,159,000 | 1,023 |
| Over three years through five years | $18,151,000 | 669 |
| Over five years through fifteen years | $15,972,000 | 1,594 |
| Over fifteen years | $344,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,164,000 | 1,200 |
| 2018-06-30 | Rank | |
| Total debt securities | $57,238,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $39,000 | 1,304 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,036,000 | 3,112 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $2,161,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $589,000 | 2,762 |
| Over three months through twelve months | $5,178,000 | 1,105 |
| Over one year through three years | $13,222,000 | 1,027 |
| Over three years through five years | $18,397,000 | 700 |
| Over five years through fifteen years | $16,273,000 | 1,606 |
| Over fifteen years | $343,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,767,000 | 1,252 |
| 2018-03-31 | Rank | |
| Total debt securities | $56,438,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $46,000 | 1,306 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,090,000 | 3,130 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $2,294,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $2,595,000 | 1,621 |
| Over three months through twelve months | $3,060,000 | 1,564 |
| Over one year through three years | $12,904,000 | 1,021 |
| Over three years through five years | $21,490,000 | 602 |
| Over five years through fifteen years | $12,602,000 | 1,961 |
| Over fifteen years | $357,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,655,000 | 1,238 |
| 2017-12-31 | Rank | |
| Total debt securities | $57,226,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $4,000 | 1,644 |
| Over three years through five years | $54,000 | 1,679 |
| Over five years through fifteen years | $1,153,000 | 3,122 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $2,476,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $3,073,000 | 1,476 |
| Over three months through twelve months | $4,544,000 | 1,155 |
| Over one year through three years | $13,823,000 | 994 |
| Over three years through five years | $20,137,000 | 631 |
| Over five years through fifteen years | $11,605,000 | 2,127 |
| Over fifteen years | $357,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,618,000 | 973 |
| 2017-09-30 | Rank | |
| Total debt securities | $52,547,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $8,000 | 1,603 |
| Over three years through five years | $61,000 | 1,656 |
| Over five years through fifteen years | $440,000 | 3,547 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 1,922 |
| Over three years | $2,076,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $1,556,000 | 2,043 |
| Over three months through twelve months | $6,244,000 | 845 |
| Over one year through three years | $12,969,000 | 1,070 |
| Over three years through five years | $17,760,000 | 706 |
| Over five years through fifteen years | $10,486,000 | 2,299 |
| Over fifteen years | $357,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,800,000 | 949 |
| 2017-06-30 | Rank | |
| Total debt securities | $52,404,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $13,000 | 1,595 |
| Over three years through five years | $70,000 | 1,660 |
| Over five years through fifteen years | $467,000 | 3,558 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,830,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,324 |
| Over three months through twelve months | $7,139,000 | 786 |
| Over one year through three years | $13,437,000 | 1,054 |
| Over three years through five years | $14,502,000 | 898 |
| Over five years through fifteen years | $10,089,000 | 2,378 |
| Over fifteen years | $357,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,639,000 | 728 |
| 2017-03-31 | Rank | |
| Total debt securities | $51,369,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $19,000 | 1,657 |
| Over three years through five years | $78,000 | 1,714 |
| Over five years through fifteen years | $490,000 | 3,590 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $2,965,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $4,307,000 | 1,163 |
| Over three months through twelve months | $8,051,000 | 700 |
| Over one year through three years | $12,441,000 | 1,154 |
| Over three years through five years | $13,760,000 | 978 |
| Over five years through fifteen years | $8,894,000 | 2,578 |
| Over fifteen years | $364,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,358,000 | 636 |
| 2016-12-31 | Rank | |
| Total debt securities | $50,192,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $26,000 | 1,675 |
| Over three years through five years | $88,000 | 1,693 |
| Over five years through fifteen years | $525,000 | 3,559 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $3,181,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $2,607,000 | 1,487 |
| Over three months through twelve months | $8,006,000 | 678 |
| Over one year through three years | $14,547,000 | 1,007 |
| Over three years through five years | $11,881,000 | 1,073 |
| Over five years through fifteen years | $8,967,000 | 2,577 |
| Over fifteen years | $364,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,612,000 | 685 |
| 2016-09-30 | Rank | |
| Total debt securities | $48,997,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $132,000 | 3,918 |
| Over fifteen years | $570,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,452,000 | 1,732 |
| Over three years | $2,039,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $1,762,000 | 1,819 |
| Over three months through twelve months | $9,064,000 | 556 |
| Over one year through three years | $14,418,000 | 1,015 |
| Over three years through five years | $11,288,000 | 1,112 |
| Over five years through fifteen years | $7,909,000 | 2,743 |
| Over fifteen years | $363,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,827,000 | 645 |
| 2016-06-30 | Rank | |
| Total debt securities | $46,934,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $153,000 | 1,562 |
| Over five years through fifteen years | $615,000 | 3,594 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000 | 1,933 |
| Over three years | $2,801,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,454 |
| Over three months through twelve months | $7,327,000 | 633 |
| Over one year through three years | $17,147,000 | 862 |
| Over three years through five years | $11,608,000 | 1,146 |
| Over five years through fifteen years | $5,147,000 | 3,296 |
| Over fifteen years | $363,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,159,000 | 784 |
| 2016-03-31 | Rank | |
| Total debt securities | $51,773,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $172,000 | 1,518 |
| Over five years through fifteen years | $651,000 | 3,638 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $3,884,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $2,752,000 | 1,393 |
| Over three months through twelve months | $5,226,000 | 824 |
| Over one year through three years | $17,263,000 | 860 |
| Over three years through five years | $11,792,000 | 1,219 |
| Over five years through fifteen years | $9,670,000 | 2,578 |
| Over fifteen years | $363,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,979,000 | 745 |
| 2015-12-31 | Rank | |
| Total debt securities | $53,896,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $61,000 | 1,826 |
| Over five years through fifteen years | $812,000 | 3,560 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $4,001,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,358 |
| Over three months through twelve months | $5,033,000 | 809 |
| Over one year through three years | $19,120,000 | 760 |
| Over three years through five years | $12,949,000 | 1,155 |
| Over five years through fifteen years | $10,656,000 | 2,508 |
| Over fifteen years | $363,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,934,000 | 935 |
| 2015-09-30 | Rank | |
| Total debt securities | $55,278,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $73,000 | 1,799 |
| Over five years through fifteen years | $867,000 | 3,559 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $4,229,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 2,080 |
| Over three months through twelve months | $4,178,000 | 897 |
| Over one year through three years | $19,693,000 | 738 |
| Over three years through five years | $13,801,000 | 1,103 |
| Over five years through fifteen years | $11,176,000 | 2,488 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,230,000 | 1,019 |
| 2015-06-30 | Rank | |
| Total debt securities | $57,256,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $85,000 | 1,870 |
| Over five years through fifteen years | $3,434,000 | 2,639 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,512 |
| Over three years | $4,383,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,260 |
| Over three months through twelve months | $4,310,000 | 879 |
| Over one year through three years | $19,531,000 | 743 |
| Over three years through five years | $13,621,000 | 1,160 |
| Over five years through fifteen years | $10,706,000 | 2,580 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,311,000 | 976 |
| 2015-03-31 | Rank | |
| Total debt securities | $61,561,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $100,000 | 1,889 |
| Over five years through fifteen years | $3,660,000 | 2,613 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,524 |
| Over three years | $4,653,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $2,346,000 | 1,538 |
| Over three months through twelve months | $3,171,000 | 1,157 |
| Over one year through three years | $19,660,000 | 739 |
| Over three years through five years | $13,134,000 | 1,170 |
| Over five years through fifteen years | $14,638,000 | 2,127 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,518,000 | 969 |
| 2014-12-31 | Rank | |
| Total debt securities | $62,004,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $113,000 | 1,936 |
| Over five years through fifteen years | $3,843,000 | 2,624 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,515 |
| Over three years | $4,783,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $1,331,000 | 2,038 |
| Over three months through twelve months | $4,619,000 | 859 |
| Over one year through three years | $17,513,000 | 749 |
| Over three years through five years | $15,017,000 | 1,001 |
| Over five years through fifteen years | $14,571,000 | 2,230 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,950,000 | 911 |
| 2014-09-30 | Rank | |
| Total debt securities | $63,287,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,160,000 | 2,630 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,513 |
| Over three years | $4,990,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $2,441,000 | 1,586 |
| Over three months through twelve months | $4,698,000 | 794 |
| Over one year through three years | $18,227,000 | 665 |
| Over three years through five years | $13,317,000 | 1,115 |
| Over five years through fifteen years | $15,221,000 | 2,256 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,138,000 | 758 |
| 2014-06-30 | Rank | |
| Total debt securities | $65,713,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,413,000 | 2,586 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,523 |
| Over three years | $5,244,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $2,158,000 | 1,626 |
| Over three months through twelve months | $6,148,000 | 646 |
| Over one year through three years | $15,769,000 | 704 |
| Over three years through five years | $16,652,000 | 875 |
| Over five years through fifteen years | $15,071,000 | 2,331 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,305,000 | 673 |
| 2014-03-31 | Rank | |
| Total debt securities | $67,275,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,600,000 | 2,530 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,479 |
| Over three years | $5,432,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $1,415,000 | 2,148 |
| Over three months through twelve months | $5,980,000 | 682 |
| Over one year through three years | $14,812,000 | 740 |
| Over three years through five years | $16,747,000 | 829 |
| Over five years through fifteen years | $18,009,000 | 2,048 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,395,000 | 802 |
| 2013-12-31 | Rank | |
| Total debt securities | $69,075,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $418,000 | 1,576 |
| Over five years through fifteen years | $5,454,000 | 2,306 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,713 |
| Over three years | $5,845,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,683 |
| Over three months through twelve months | $6,066,000 | 736 |
| Over one year through three years | $13,015,000 | 838 |
| Over three years through five years | $18,993,000 | 694 |
| Over five years through fifteen years | $18,300,000 | 1,988 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,919,000 | 898 |
| 2013-09-30 | Rank | |
| Total debt securities | $70,118,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $337,000 | 1,724 |
| Over five years through fifteen years | $3,753,000 | 2,728 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,715 |
| Over three years | $6,095,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $3,255,000 | 1,413 |
| Over three months through twelve months | $4,473,000 | 956 |
| Over one year through three years | $12,699,000 | 846 |
| Over three years through five years | $19,723,000 | 648 |
| Over five years through fifteen years | $19,624,000 | 1,893 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,728,000 | 841 |
| 2013-06-30 | Rank | |
| Total debt securities | $65,943,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $263,000 | 1,795 |
| Over five years through fifteen years | $2,282,000 | 3,144 |
| Over fifteen years | $491,000 | 3,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 2,606 |
| Over three years | $5,960,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $2,561,000 | 1,629 |
| Over three months through twelve months | $5,317,000 | 875 |
| Over one year through three years | $14,063,000 | 770 |
| Over three years through five years | $14,749,000 | 841 |
| Over five years through fifteen years | $19,768,000 | 1,871 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,878,000 | 859 |
| 2013-03-31 | Rank | |
| Total debt securities | $59,323,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $134,000 | 1,947 |
| Over five years through fifteen years | $2,182,000 | 3,192 |
| 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 | $553,000 | 2,659 |
| Over three years | $6,444,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $3,845,000 | 1,296 |
| Over three months through twelve months | $6,473,000 | 751 |
| Over one year through three years | $11,577,000 | 936 |
| Over three years through five years | $11,869,000 | 1,002 |
| Over five years through fifteen years | $16,246,000 | 2,176 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,318,000 | 699 |
| 2012-12-31 | Rank | |
| Total debt securities | $56,657,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,580,000 | 3,084 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $624,000 | 2,704 |
| Over three years | $5,081,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $1,264,000 | 2,212 |
| Over three months through twelve months | $9,075,000 | 552 |
| Over one year through three years | $12,359,000 | 888 |
| Over three years through five years | $9,261,000 | 1,187 |
| Over five years through fifteen years | $16,413,000 | 2,047 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,339,000 | 692 |
| 2012-09-30 | Rank | |
| Total debt securities | $49,218,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,874,000 | 3,111 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $704,000 | 2,768 |
| Over three years | $989,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,408,000 | 1,596 |
| Over three months through twelve months | $7,343,000 | 628 |
| Over one year through three years | $13,671,000 | 821 |
| Over three years through five years | $5,380,000 | 1,856 |
| Over five years through fifteen years | $15,849,000 | 2,028 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,751,000 | 691 |
| 2012-06-30 | Rank | |
| Total debt securities | $47,601,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,118,000 | 3,077 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 2,742 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,509,000 | 1,188 |
| Over three months through twelve months | $7,187,000 | 661 |
| Over one year through three years | $16,194,000 | 709 |
| Over three years through five years | $4,884,000 | 2,082 |
| Over five years through fifteen years | $11,943,000 | 2,423 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,696,000 | 599 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,927,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,433,000 | 3,019 |
| 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 | $852,000 | 2,667 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,797,000 | 1,338 |
| Over three months through twelve months | $7,552,000 | 614 |
| Over one year through three years | $18,085,000 | 637 |
| Over three years through five years | $4,774,000 | 2,131 |
| Over five years through fifteen years | $9,434,000 | 2,825 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,348,000 | 623 |
| 2011-12-31 | Rank | |
| Total debt securities | $49,416,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,778,000 | 2,653 |
| 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 | $914,000 | 2,467 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 1,718 |
| Over three months through twelve months | $8,989,000 | 504 |
| Over one year through three years | $18,351,000 | 604 |
| Over three years through five years | $5,877,000 | 1,746 |
| Over five years through fifteen years | $10,122,000 | 2,497 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,374,000 | 590 |
| 2011-09-30 | Rank | |
| Total debt securities | $55,112,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,138,000 | 2,470 |
| 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 | $987,000 | 2,255 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,650,000 | 1,175 |
| Over three months through twelve months | $7,677,000 | 569 |
| Over one year through three years | $20,318,000 | 551 |
| Over three years through five years | $8,901,000 | 1,218 |
| Over five years through fifteen years | $10,441,000 | 2,397 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,583 |
| 2011-06-30 | Rank | |
| Total debt securities | $54,786,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,418,000 | 2,355 |
| 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 | $531,000 | 2,354 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,265,000 | 1,235 |
| Over three months through twelve months | $6,761,000 | 647 |
| Over one year through three years | $20,239,000 | 574 |
| Over three years through five years | $11,737,000 | 987 |
| Over five years through fifteen years | $8,835,000 | 2,682 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,026,000 | 660 |
| 2011-03-31 | Rank | |
| Total debt securities | $50,203,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,080,000 | 2,601 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,252,000 | 1,029 |
| Over three months through twelve months | $6,412,000 | 655 |
| Over one year through three years | $19,377,000 | 641 |
| Over three years through five years | $8,813,000 | 1,299 |
| Over five years through fifteen years | $9,269,000 | 2,564 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,665,000 | 651 |
| 2010-12-31 | Rank | |
| Total debt securities | $48,057,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,134,000 | 2,776 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $870,000 | 2,274 |
| Over three months through twelve months | $8,301,000 | 545 |
| Over one year through three years | $19,864,000 | 608 |
| Over three years through five years | $7,597,000 | 1,388 |
| Over five years through fifteen years | $9,291,000 | 2,488 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,171,000 | 730 |
| 2010-09-30 | Rank | |
| Total debt securities | $48,605,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,341,000 | 2,596 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,896,000 | 1,154 |
| Over three months through twelve months | $6,470,000 | 638 |
| Over one year through three years | $20,469,000 | 582 |
| Over three years through five years | $7,563,000 | 1,333 |
| Over five years through fifteen years | $8,866,000 | 2,540 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,366,000 | 673 |
| 2010-06-30 | Rank | |
| Total debt securities | $53,229,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,995 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,512,000 | 2,522 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 1,655 |
| Over three months through twelve months | $7,090,000 | 621 |
| Over one year through three years | $22,322,000 | 557 |
| Over three years through five years | $11,189,000 | 956 |
| Over five years through fifteen years | $8,411,000 | 2,627 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,795,000 | 763 |
| 2010-03-31 | Rank | |
| Total debt securities | $53,935,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $96,000 | 2,394 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,662,000 | 2,461 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,145,000 | 994 |
| Over three months through twelve months | $5,636,000 | 741 |
| Over one year through three years | $25,353,000 | 474 |
| Over three years through five years | $9,719,000 | 1,088 |
| Over five years through fifteen years | $7,324,000 | 2,825 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,877,000 | 754 |
| 2009-12-31 | Rank | |
| Total debt securities | $52,267,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $110,000 | 2,513 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,817,000 | 2,455 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,563 |
| Over three months through twelve months | $6,871,000 | 643 |
| Over one year through three years | $26,043,000 | 462 |
| Over three years through five years | $10,982,000 | 869 |
| Over five years through fifteen years | $5,244,000 | 3,257 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,181,000 | 936 |
| 2009-09-30 | Rank | |
| Total debt securities | $52,038,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $128,000 | 2,459 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,031,000 | 2,427 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,685,000 | 1,537 |
| Over three months through twelve months | $4,115,000 | 1,059 |
| Over one year through three years | $23,425,000 | 487 |
| Over three years through five years | $14,181,000 | 623 |
| Over five years through fifteen years | $5,473,000 | 3,205 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,927,000 | 1,132 |
| 2009-06-30 | Rank | |
| Total debt securities | $51,325,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $152,000 | 2,371 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,229,000 | 2,761 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,383 |
| Over three months through twelve months | $4,353,000 | 1,000 |
| Over one year through three years | $21,257,000 | 521 |
| Over three years through five years | $16,441,000 | 473 |
| Over five years through fifteen years | $4,876,000 | 3,296 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,370,000 | 1,049 |
| 2009-03-31 | Rank | |
| Total debt securities | $54,778,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $177,000 | 2,501 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,031,000 | 3,477 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,080,000 | 1,107 |
| Over three months through twelve months | $4,448,000 | 971 |
| Over one year through three years | $18,987,000 | 538 |
| Over three years through five years | $23,839,000 | 303 |
| Over five years through fifteen years | $3,216,000 | 3,842 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,528,000 | 971 |
| 2008-12-31 | Rank | |
| Total debt securities | $50,954,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,594 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $194,000 | 2,515 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,076,000 | 3,436 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 1,970 |
| Over three months through twelve months | $5,965,000 | 845 |
| Over one year through three years | $19,360,000 | 485 |
| Over three years through five years | $21,161,000 | 376 |
| Over five years through fifteen years | $1,743,000 | 4,550 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,420,000 | 1,043 |
| 2008-09-30 | Rank | |
| Total debt securities | $47,312,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $176,000 | 2,025 |
| Over one year through three years | $198,000 | 2,567 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,088,000 | 3,394 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,539,000 | 1,399 |
| Over three months through twelve months | $5,021,000 | 953 |
| Over one year through three years | $16,126,000 | 583 |
| Over three years through five years | $19,407,000 | 415 |
| Over five years through fifteen years | $2,757,000 | 4,060 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,736,000 | 1,007 |
| 2008-06-30 | Rank | |
| Total debt securities | $47,893,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $196,000 | 1,990 |
| Over one year through three years | $209,000 | 2,555 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,115,000 | 3,379 |
| 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 | $36,000 | 2,434 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,440 |
| Over three months through twelve months | $5,543,000 | 917 |
| Over one year through three years | $16,052,000 | 584 |
| Over three years through five years | $20,422,000 | 382 |
| Over five years through fifteen years | $1,816,000 | 4,611 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,243,000 | 993 |
| 2008-03-31 | Rank | |
| Total debt securities | $47,601,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,827 |
| Over three months through twelve months | $221,000 | 2,006 |
| Over one year through three years | $228,000 | 2,569 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,000 | 4,553 |
| 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 | $132,000 | 2,340 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,669,000 | 1,232 |
| Over three months through twelve months | $6,403,000 | 932 |
| Over one year through three years | $14,820,000 | 649 |
| Over three years through five years | $19,247,000 | 402 |
| Over five years through fifteen years | $2,746,000 | 4,141 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,427,000 | 920 |
| 2007-12-31 | Rank | |
| Total debt securities | $48,078,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $210,000 | 2,113 |
| Over one year through three years | $463,000 | 2,184 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,000 | 4,393 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,122 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,349,000 | 2,693 |
| Over three months through twelve months | $8,686,000 | 960 |
| Over one year through three years | $13,845,000 | 925 |
| Over three years through five years | $17,962,000 | 443 |
| Over five years through fifteen years | $5,315,000 | 3,050 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,245,000 | 1,259 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,082,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $235,000 | 2,089 |
| Over one year through three years | $482,000 | 2,085 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,000 | 4,307 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 2,029 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,713,000 | 2,485 |
| Over three months through twelve months | $7,481,000 | 1,214 |
| Over one year through three years | $13,451,000 | 1,116 |
| Over three years through five years | $18,084,000 | 482 |
| Over five years through fifteen years | $5,281,000 | 3,001 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,428,000 | 1,440 |
| 2007-06-30 | Rank | |
| Total debt securities | $46,924,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $255,000 | 1,955 |
| Over one year through three years | $251,000 | 2,482 |
| Over three years through five years | $247,000 | 2,338 |
| Over five years through fifteen years | $1,000 | 4,296 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 1,787 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,095,000 | 2,043 |
| Over three months through twelve months | $6,697,000 | 1,431 |
| Over one year through three years | $12,842,000 | 1,259 |
| Over three years through five years | $19,146,000 | 448 |
| Over five years through fifteen years | $4,801,000 | 3,078 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,047,000 | 1,531 |
| 2007-03-31 | Rank | |
| Total debt securities | $46,683,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $546,000 | 1,948 |
| Over three years through five years | $258,000 | 2,525 |
| Over five years through fifteen years | $1,000 | 4,261 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 1,551 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,070,000 | 1,619 |
| Over three months through twelve months | $5,915,000 | 1,654 |
| Over one year through three years | $14,433,000 | 1,148 |
| Over three years through five years | $17,489,000 | 514 |
| Over five years through fifteen years | $3,975,000 | 3,301 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,457,000 | 935 |
| 2006-12-31 | Rank | |
| Total debt securities | $45,709,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $562,000 | 1,932 |
| Over three years through five years | $268,000 | 2,650 |
| Over five years through fifteen years | $1,000 | 4,294 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,389,000 | 1,423 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,417,000 | 1,337 |
| Over three months through twelve months | $11,040,000 | 876 |
| Over one year through three years | $14,525,000 | 1,241 |
| Over three years through five years | $10,473,000 | 950 |
| Over five years through fifteen years | $3,034,000 | 3,615 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,457,000 | 956 |
| 2006-09-30 | Rank | |
| Total debt securities | $46,481,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $594,000 | 1,879 |
| Over three years through five years | $278,000 | 2,739 |
| Over five years through fifteen years | $1,000 | 4,331 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,894,000 | 1,258 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,432,000 | 1,314 |
| Over three months through twelve months | $13,102,000 | 736 |
| Over one year through three years | $15,143,000 | 1,281 |
| Over three years through five years | $8,117,000 | 1,318 |
| Over five years through fifteen years | $2,920,000 | 3,614 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,534,000 | 828 |
| 2006-06-30 | Rank | |
| Total debt securities | $47,176,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $626,000 | 1,884 |
| Over three years through five years | $290,000 | 2,756 |
| Over five years through fifteen years | $1,000 | 4,386 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,360,000 | 1,118 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 2,116 |
| Over three months through twelve months | $13,610,000 | 773 |
| Over one year through three years | $17,842,000 | 1,131 |
| Over three years through five years | $7,459,000 | 1,457 |
| Over five years through fifteen years | $2,996,000 | 3,463 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,602,000 | 904 |
| 2006-03-31 | Rank | |
| Total debt securities | $49,753,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $693,000 | 1,768 |
| Over three years through five years | $312,000 | 2,755 |
| Over five years through fifteen years | $1,000 | 4,441 |
| 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 | $2,913,000 | 1,039 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,797,000 | 1,356 |
| Over three months through twelve months | $10,626,000 | 979 |
| Over one year through three years | $20,635,000 | 989 |
| Over three years through five years | $5,844,000 | 1,892 |
| Over five years through fifteen years | $4,932,000 | 2,716 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,423,000 | 979 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,866,000 | 4,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $393,000 | 2,101 |
| Over three years through five years | $1,000 | 3,814 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,173,000 | 1,567 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $4,922,000 | 2,021 |
| Over one year through three years | $11,532,000 | 1,835 |
| Over three years through five years | $1,390,000 | 4,497 |
| Over five years through fifteen years | $1,455,000 | 4,305 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,922,000 | 2,414 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,794,000 | 4,195 |
| 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 | $426,000 | 2,005 |
| Over three years through five years | $1,000 | 3,941 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,527,000 | 1,538 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,188 |
| Over three months through twelve months | $2,465,000 | 2,735 |
| Over one year through three years | $12,449,000 | 1,745 |
| Over three years through five years | $2,690,000 | 3,450 |
| Over five years through fifteen years | $1,736,000 | 4,188 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,965,000 | 2,415 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,280,000 | 4,169 |
| 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 | $480,000 | 1,786 |
| Over three years through five years | $1,000 | 3,977 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,851,000 | 1,490 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,473,000 | 2,053 |
| Over one year through three years | $12,049,000 | 1,706 |
| Over three years through five years | $3,569,000 | 3,023 |
| Over five years through fifteen years | $1,857,000 | 4,163 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,473,000 | 2,486 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,444,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $528,000 | 2,501 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,142,000 | 1,320 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,076,000 | 1,630 |
| Over three months through twelve months | $1,506,000 | 3,215 |
| Over one year through three years | $13,072,000 | 1,584 |
| Over three years through five years | $2,868,000 | 3,547 |
| Over five years through fifteen years | $1,252,000 | 4,655 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,583,000 | 2,349 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,193,000 | 4,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $573,000 | 2,412 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,429,000 | 1,376 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,566 |
| Over three months through twelve months | $4,095,000 | 1,571 |
| Over one year through three years | $13,086,000 | 1,528 |
| Over three years through five years | $1,401,000 | 4,800 |
| Over five years through fifteen years | $607,000 | 5,334 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,097,000 | 1,733 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,615,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $618,000 | 2,323 |
| Over five years through fifteen years | $1,000 | 4,852 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,696,000 | 1,288 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 1,595 |
| Over three months through twelve months | $3,100,000 | 1,763 |
| Over one year through three years | $14,094,000 | 1,381 |
| Over three years through five years | $1,396,000 | 4,988 |
| Over five years through fifteen years | $606,000 | 5,468 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,204,000 | 1,556 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,762,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $672,000 | 2,294 |
| Over five years through fifteen years | $1,000 | 4,940 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,811,000 | 1,167 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,037,000 | 2,363 |
| Over three months through twelve months | $5,225,000 | 1,141 |
| Over one year through three years | $12,930,000 | 1,431 |
| Over three years through five years | $3,480,000 | 3,436 |
| Over five years through fifteen years | $461,000 | 5,830 |
| Over fifteen years | $145,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,347,000 | 1,263 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,143,000 | 4,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $796,000 | 2,127 |
| Over five years through fifteen years | $2,000 | 4,915 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,916,000 | 1,358 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,428,000 | 2,411 |
| Over three months through twelve months | $3,705,000 | 1,548 |
| Over one year through three years | $12,472,000 | 1,393 |
| Over three years through five years | $3,464,000 | 3,328 |
| Over five years through fifteen years | $360,000 | 5,913 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,133,000 | 1,640 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,245,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $844,000 | 2,034 |
| Over five years through fifteen years | $2,000 | 4,971 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,953,000 | 1,555 |
| Over three years | $1,004,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,824 |
| Over three months through twelve months | $3,933,000 | 1,593 |
| Over one year through three years | $12,192,000 | 1,465 |
| Over three years through five years | $3,879,000 | 3,165 |
| Over five years through fifteen years | $431,000 | 5,907 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,940,000 | 1,759 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,400,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $893,000 | 1,898 |
| Over five years through fifteen years | $2,000 | 5,043 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,019,000 | 1,549 |
| Over three years | $1,017,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 2,167 |
| Over three months through twelve months | $2,826,000 | 2,092 |
| Over one year through three years | $10,224,000 | 1,649 |
| Over three years through five years | $5,286,000 | 2,386 |
| Over five years through fifteen years | $530,000 | 5,792 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,429,000 | 1,978 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,761,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,026,000 | 1,736 |
| Over five years through fifteen years | $2,000 | 5,017 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,048,000 | 1,353 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 2,134 |
| Over three months through twelve months | $3,382,000 | 1,899 |
| Over one year through three years | $8,822,000 | 1,832 |
| Over three years through five years | $5,344,000 | 2,216 |
| Over five years through fifteen years | $532,000 | 5,699 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,988,000 | 1,877 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,760,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,000 | 3,680 |
| Over five years through fifteen years | $3,000 | 4,956 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 2,270 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,111,000 | 1,704 |
| Over three months through twelve months | $4,283,000 | 1,509 |
| Over one year through three years | $10,449,000 | 1,629 |
| Over three years through five years | $3,687,000 | 2,843 |
| Over five years through fifteen years | $1,203,000 | 4,795 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,394,000 | 1,501 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,061,000 | 4,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,000 | 3,501 |
| Over five years through fifteen years | $3,000 | 4,884 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 2,321 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,575 |
| Over three months through twelve months | $4,886,000 | 1,311 |
| Over one year through three years | $11,623,000 | 1,530 |
| Over three years through five years | $3,608,000 | 2,940 |
| Over five years through fifteen years | $1,309,000 | 4,636 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,489,000 | 1,697 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,558,000 | 4,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $2,000 | 3,200 |
| Over one year through three years | $2,000 | 2,877 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $7,000 | 4,668 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,090,000 | 1,757 |
| Over three months through twelve months | $2,612,000 | 1,988 |
| Over one year through three years | $10,647,000 | 1,504 |
| Over three years through five years | $5,777,000 | 2,129 |
| Over five years through fifteen years | $1,421,000 | 4,788 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,704,000 | 1,776 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,409,000 | 4,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $12,000 | 2,768 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $12,000 | 4,218 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,029 |
| Over three months through twelve months | $6,326,000 | 1,196 |
| Over one year through three years | $11,347,000 | 1,635 |
| Over three years through five years | $1,694,000 | 5,054 |
| Over five years through fifteen years | $2,020,000 | 4,425 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,323,000 | 1,379 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,950,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $15,000 | 2,942 |
| Over three years through five years | $8,000 | 2,979 |
| Over five years through fifteen years | $15,000 | 4,435 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 2,307 |
| Over three months through twelve months | $11,310,000 | 601 |
| Over one year through three years | $13,073,000 | 1,329 |
| Over three years through five years | $5,642,000 | 2,655 |
| Over five years through fifteen years | $2,411,000 | 4,520 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,786,000 | 843 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,279,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,000 | 3,755 |
| Over three years through five years | $39,000 | 2,962 |
| Over five years through fifteen years | $24,000 | 4,463 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,100,000 | 1,028 |
| Over three months through twelve months | $2,568,000 | 2,934 |
| Over one year through three years | $14,747,000 | 1,037 |
| Over three years through five years | $9,252,000 | 1,446 |
| Over five years through fifteen years | $2,548,000 | 4,353 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,668,000 | 2,344 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,366,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $35,000 | 3,293 |
| Over five years through fifteen years | $55,000 | 4,282 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $8,052,000 | 790 |
| Over three months through twelve months | $12,934,000 | 787 |
| Over one year through three years | $10,699,000 | 1,863 |
| Over three years through five years | $3,519,000 | 3,269 |
| Over five years through fifteen years | $2,072,000 | 4,286 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,986,000 | 743 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,433,000 | 5,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,662,000 | 3,334 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,533,000 | 5,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,435,000 | 5,112 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,216,000 | 5,955 |
| 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 | $1,593,000 | 6,922 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,105,000 | 6,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,208,000 | 6,370 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,135,000 | 6,385 |
| 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 | $1,501,000 | 7,761 |