Home > Community Bank and Trust of Florida > Total Debt Securities
Community Bank and Trust of Florida, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $324,801,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 830 |
| Over three months through twelve months | $1,014,000 | 532 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $8,742,000 | 1,387 |
| Over fifteen years | $2,949,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,698,000 | 403 |
| Over three years | $49,524,000 | 382 |
| Other debt securities | ||
| Three months or less | $34,808,000 | 307 |
| Over three months through twelve months | $6,903,000 | 784 |
| Over one year through three years | $19,289,000 | 658 |
| Over three years through five years | $35,567,000 | 268 |
| Over five years through fifteen years | $137,725,000 | 185 |
| Over fifteen years | $3,269,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,853,000 | 886 |
| 2019-06-30 | Rank | |
| Total debt securities | $335,720,000 | 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 | $930,000 | 533 |
| Over three months through twelve months | $470,000 | 786 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $9,181,000 | 1,377 |
| Over fifteen years | $2,980,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,348,000 | 419 |
| Over three years | $57,740,000 | 355 |
| Other debt securities | ||
| Three months or less | $36,830,000 | 283 |
| Over three months through twelve months | $4,682,000 | 1,143 |
| Over one year through three years | $18,094,000 | 716 |
| Over three years through five years | $35,212,000 | 285 |
| Over five years through fifteen years | $145,971,000 | 175 |
| Over fifteen years | $3,282,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,381,000 | 1,329 |
| 2019-03-31 | Rank | |
| Total debt securities | $329,285,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 882 |
| Over three months through twelve months | $1,219,000 | 530 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $6,395,000 | 1,722 |
| Over fifteen years | $3,138,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,330,000 | 633 |
| Over three years | $70,325,000 | 324 |
| Other debt securities | ||
| Three months or less | $37,002,000 | 262 |
| Over three months through twelve months | $906,000 | 2,888 |
| Over one year through three years | $16,840,000 | 801 |
| Over three years through five years | $35,786,000 | 309 |
| Over five years through fifteen years | $147,582,000 | 180 |
| Over fifteen years | $2,419,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,292,000 | 1,857 |
| 2018-12-31 | Rank | |
| Total debt securities | $333,095,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,658,000 | 405 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,812,000 | 1,968 |
| Over fifteen years | $4,935,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,802,000 | 460 |
| Over three years | $68,686,000 | 341 |
| Other debt securities | ||
| Three months or less | $37,769,000 | 252 |
| Over three months through twelve months | $2,547,000 | 1,790 |
| Over one year through three years | $14,529,000 | 933 |
| Over three years through five years | $35,742,000 | 339 |
| Over five years through fifteen years | $149,180,000 | 176 |
| Over fifteen years | $2,435,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,261,000 | 1,851 |
| 2018-09-30 | Rank | |
| Total debt securities | $337,921,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 874 |
| Over three months through twelve months | $1,353,000 | 535 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,935,000 | 1,961 |
| Over fifteen years | $5,120,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,320,000 | 394 |
| Over three years | $67,791,000 | 335 |
| Other debt securities | ||
| Three months or less | $39,965,000 | 239 |
| Over three months through twelve months | $2,286,000 | 1,882 |
| Over one year through three years | $14,248,000 | 958 |
| Over three years through five years | $36,407,000 | 343 |
| Over five years through fifteen years | $145,564,000 | 177 |
| Over fifteen years | $6,543,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,145,000 | 1,879 |
| 2018-06-30 | Rank | |
| Total debt securities | $347,439,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,261,000 | 508 |
| Over three months through twelve months | $593,000 | 810 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,240,000 | 1,967 |
| Over fifteen years | $4,388,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,005,000 | 371 |
| Over three years | $70,916,000 | 316 |
| Other debt securities | ||
| Three months or less | $40,423,000 | 235 |
| Over three months through twelve months | $2,508,000 | 1,795 |
| Over one year through three years | $14,894,000 | 923 |
| Over three years through five years | $35,102,000 | 359 |
| Over five years through fifteen years | $150,727,000 | 175 |
| Over fifteen years | $7,382,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,816,000 | 2,002 |
| 2018-03-31 | Rank | |
| Total debt securities | $334,031,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 856 |
| Over three months through twelve months | $1,512,000 | 542 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,501,000 | 1,941 |
| Over fifteen years | $3,543,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,779,000 | 854 |
| Over three years | $71,019,000 | 323 |
| Other debt securities | ||
| Three months or less | $37,542,000 | 256 |
| Over three months through twelve months | $1,390,000 | 2,433 |
| Over one year through three years | $12,396,000 | 1,059 |
| Over three years through five years | $36,501,000 | 344 |
| Over five years through fifteen years | $151,677,000 | 170 |
| Over fifteen years | $8,722,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,090,000 | 1,860 |
| 2017-12-31 | Rank | |
| Total debt securities | $360,413,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,057,000 | 425 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,667,000 | 2,098 |
| Over fifteen years | $5,009,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,243,000 | 639 |
| Over three years | $55,882,000 | 355 |
| Other debt securities | ||
| Three months or less | $47,171,000 | 205 |
| Over three months through twelve months | $1,677,000 | 2,234 |
| Over one year through three years | $14,042,000 | 975 |
| Over three years through five years | $33,896,000 | 369 |
| Over five years through fifteen years | $179,754,000 | 145 |
| Over fifteen years | $9,015,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,880,000 | 1,391 |
| 2017-09-30 | Rank | |
| Total debt securities | $359,062,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 891 |
| Over three months through twelve months | $1,649,000 | 522 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,973,000 | 2,053 |
| Over fifteen years | $5,225,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,480,000 | 505 |
| Over three years | $46,177,000 | 409 |
| Other debt securities | ||
| Three months or less | $43,434,000 | 215 |
| Over three months through twelve months | $2,791,000 | 1,606 |
| Over one year through three years | $12,918,000 | 1,078 |
| Over three years through five years | $24,622,000 | 509 |
| Over five years through fifteen years | $196,179,000 | 138 |
| Over fifteen years | $10,111,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,751,000 | 1,381 |
| 2017-06-30 | Rank | |
| Total debt securities | $338,932,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,509,000 | 554 |
| Over three months through twelve months | $753,000 | 878 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,488,000 | 2,664 |
| Over fifteen years | $5,951,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,991,000 | 480 |
| Over three years | $43,795,000 | 431 |
| Other debt securities | ||
| Three months or less | $37,274,000 | 224 |
| Over three months through twelve months | $1,836,000 | 2,118 |
| Over one year through three years | $8,795,000 | 1,496 |
| Over three years through five years | $22,034,000 | 583 |
| Over five years through fifteen years | $195,081,000 | 143 |
| Over fifteen years | $8,425,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,944,000 | 1,908 |
| 2017-03-31 | Rank | |
| Total debt securities | $310,349,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 920 |
| Over three months through twelve months | $1,803,000 | 573 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,599,000 | 2,641 |
| Over fifteen years | $6,192,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,548,000 | 536 |
| Over three years | $46,412,000 | 417 |
| Other debt securities | ||
| Three months or less | $30,052,000 | 260 |
| Over three months through twelve months | $1,188,000 | 2,515 |
| Over one year through three years | $5,476,000 | 2,108 |
| Over three years through five years | $21,506,000 | 616 |
| Over five years through fifteen years | $174,540,000 | 156 |
| Over fifteen years | $11,477,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,461,000 | 1,679 |
| 2016-12-31 | Rank | |
| Total debt securities | $313,506,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,509,000 | 428 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,777,000 | 2,560 |
| Over fifteen years | $6,352,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,706,000 | 417 |
| Over three years | $41,250,000 | 423 |
| Other debt securities | ||
| Three months or less | $28,641,000 | 270 |
| Over three months through twelve months | $364,000 | 3,465 |
| Over one year through three years | $7,274,000 | 1,754 |
| Over three years through five years | $18,718,000 | 677 |
| Over five years through fifteen years | $176,587,000 | 152 |
| Over fifteen years | $13,328,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,480,000 | 1,624 |
| 2016-09-30 | Rank | |
| Total debt securities | $332,615,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 934 |
| Over three months through twelve months | $1,978,000 | 563 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,202,000 | 2,757 |
| Over fifteen years | $7,734,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,352,000 | 631 |
| Over three years | $49,436,000 | 349 |
| Other debt securities | ||
| Three months or less | $31,455,000 | 250 |
| Over three months through twelve months | $1,228,000 | 2,265 |
| Over one year through three years | $6,222,000 | 1,939 |
| Over three years through five years | $17,826,000 | 721 |
| Over five years through fifteen years | $185,136,000 | 142 |
| Over fifteen years | $17,428,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,119,000 | 1,154 |
| 2016-06-30 | Rank | |
| Total debt securities | $325,838,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,804,000 | 517 |
| Over three months through twelve months | $909,000 | 894 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,352,000 | 2,780 |
| Over fifteen years | $8,042,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,178,000 | 620 |
| Over three years | $49,015,000 | 349 |
| Other debt securities | ||
| Three months or less | $32,100,000 | 250 |
| Over three months through twelve months | $1,642,000 | 1,933 |
| Over one year through three years | $5,144,000 | 2,216 |
| Over three years through five years | $18,074,000 | 763 |
| Over five years through fifteen years | $174,581,000 | 148 |
| Over fifteen years | $20,997,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,524,000 | 1,473 |
| 2016-03-31 | Rank | |
| Total debt securities | $317,721,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 848 |
| Over three months through twelve months | $2,137,000 | 528 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,484,000 | 2,800 |
| Over fifteen years | $3,922,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,580,000 | 603 |
| Over three years | $45,042,000 | 396 |
| Other debt securities | ||
| Three months or less | $33,229,000 | 237 |
| Over three months through twelve months | $1,283,000 | 2,116 |
| Over one year through three years | $4,019,000 | 2,516 |
| Over three years through five years | $14,944,000 | 981 |
| Over five years through fifteen years | $179,717,000 | 149 |
| Over fifteen years | $20,670,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 1,952 |
| 2015-12-31 | Rank | |
| Total debt securities | $297,287,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,936,000 | 387 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,629,000 | 2,788 |
| Over fifteen years | $3,974,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,176,000 | 524 |
| Over three years | $37,651,000 | 466 |
| Other debt securities | ||
| Three months or less | $31,502,000 | 246 |
| Over three months through twelve months | $613,000 | 2,762 |
| Over one year through three years | $5,508,000 | 2,041 |
| Over three years through five years | $10,566,000 | 1,383 |
| Over five years through fifteen years | $168,999,000 | 162 |
| Over fifteen years | $21,733,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,142 |
| 2015-09-30 | Rank | |
| Total debt securities | $297,064,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,858,000 | 397 |
| Over three months through twelve months | $3,054,000 | 443 |
| Over one year through three years | $558,000 | 878 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,745,000 | 2,777 |
| Over fifteen years | $4,196,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,948,000 | 386 |
| Over three years | $37,033,000 | 452 |
| Other debt securities | ||
| Three months or less | $31,221,000 | 255 |
| Over three months through twelve months | $207,000 | 3,569 |
| Over one year through three years | $4,421,000 | 2,323 |
| Over three years through five years | $11,867,000 | 1,265 |
| Over five years through fifteen years | $155,476,000 | 167 |
| Over fifteen years | $23,480,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,375 |
| 2015-06-30 | Rank | |
| Total debt securities | $272,834,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,257,000 | 474 |
| Over three months through twelve months | $1,573,000 | 736 |
| Over one year through three years | $624,000 | 877 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,937,000 | 2,774 |
| Over fifteen years | $3,293,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,971,000 | 445 |
| Over three years | $29,908,000 | 522 |
| Other debt securities | ||
| Three months or less | $28,238,000 | 254 |
| Over three months through twelve months | $211,000 | 3,595 |
| Over one year through three years | $1,319,000 | 3,755 |
| Over three years through five years | $6,904,000 | 1,979 |
| Over five years through fifteen years | $155,298,000 | 165 |
| Over fifteen years | $23,301,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 3,860 |
| 2015-03-31 | Rank | |
| Total debt securities | $265,517,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,197,000 | 387 |
| Over three months through twelve months | $822,000 | 997 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $761,000 | 900 |
| Over five years through fifteen years | $1,081,000 | 3,575 |
| Over fifteen years | $733,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,532,000 | 585 |
| Over three years | $26,917,000 | 563 |
| Other debt securities | ||
| Three months or less | $27,305,000 | 273 |
| Over three months through twelve months | $151,000 | 3,807 |
| Over one year through three years | $1,215,000 | 3,784 |
| Over three years through five years | $6,072,000 | 2,128 |
| Over five years through fifteen years | $159,348,000 | 165 |
| Over fifteen years | $25,383,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,342 |
| 2014-12-31 | Rank | |
| Total debt securities | $273,699,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,322,000 | 391 |
| Over three months through twelve months | $851,000 | 1,006 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $889,000 | 873 |
| Over five years through fifteen years | $1,126,000 | 3,611 |
| Over fifteen years | $773,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,674,000 | 812 |
| Over three years | $33,818,000 | 489 |
| Other debt securities | ||
| Three months or less | $31,627,000 | 221 |
| Over three months through twelve months | $1,268,000 | 2,012 |
| Over one year through three years | $361,000 | 4,595 |
| Over three years through five years | $5,621,000 | 2,217 |
| Over five years through fifteen years | $160,548,000 | 168 |
| Over fifteen years | $25,821,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,876,000 | 1,563 |
| 2014-09-30 | Rank | |
| Total debt securities | $285,992,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,453,000 | 390 |
| Over three months through twelve months | $875,000 | 1,011 |
| Over one year through three years | $1,019,000 | 842 |
| Over three years through five years | $1,064,000 | 831 |
| Over five years through fifteen years | $1,190,000 | 3,679 |
| Over fifteen years | $818,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,103,000 | 987 |
| Over three years | $38,949,000 | 463 |
| Other debt securities | ||
| Three months or less | $43,271,000 | 180 |
| Over three months through twelve months | $3,044,000 | 1,185 |
| Over one year through three years | $369,000 | 4,582 |
| Over three years through five years | $4,939,000 | 2,378 |
| Over five years through fifteen years | $155,289,000 | 172 |
| Over fifteen years | $26,609,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,299,000 | 1,418 |
| 2014-06-30 | Rank | |
| Total debt securities | $290,342,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,713,000 | 471 |
| Over three months through twelve months | $1,793,000 | 718 |
| Over one year through three years | $1,100,000 | 894 |
| Over three years through five years | $1,212,000 | 815 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $3,917,000 | 1,118 |
| Over three years | $38,838,000 | 470 |
| Other debt securities | ||
| Three months or less | $44,676,000 | 175 |
| Over three months through twelve months | $2,715,000 | 1,303 |
| Over one year through three years | $503,000 | 4,335 |
| Over three years through five years | $5,178,000 | 2,259 |
| Over five years through fifteen years | $159,850,000 | 159 |
| Over fifteen years | $27,847,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,072,000 | 1,471 |
| 2014-03-31 | Rank | |
| Total debt securities | $267,553,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,697,000 | 392 |
| Over three months through twelve months | $910,000 | 1,012 |
| Over one year through three years | $1,177,000 | 911 |
| Over three years through five years | $1,244,000 | 844 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $1,313,000 | 1,734 |
| Over three years | $30,258,000 | 570 |
| Other debt securities | ||
| Three months or less | $43,908,000 | 188 |
| Over three months through twelve months | $1,434,000 | 2,005 |
| Over one year through three years | $1,981,000 | 3,036 |
| Over three years through five years | $2,183,000 | 3,401 |
| Over five years through fifteen years | $151,177,000 | 176 |
| Over fifteen years | $28,271,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 2,322 |
| 2013-12-31 | Rank | |
| Total debt securities | $257,413,000 | 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 | $3,817,000 | 367 |
| Over three months through twelve months | $970,000 | 976 |
| Over one year through three years | $1,240,000 | 908 |
| Over three years through five years | $1,314,000 | 887 |
| Over five years through fifteen years | $9,410,000 | 1,707 |
| 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 | $2,041,000 | 1,575 |
| Over three years | $28,074,000 | 575 |
| Other debt securities | ||
| Three months or less | $44,470,000 | 182 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $3,824,000 | 2,171 |
| Over three years through five years | $2,064,000 | 3,398 |
| Over five years through fifteen years | $134,377,000 | 207 |
| Over fifteen years | $25,812,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,429 |
| 2013-09-30 | Rank | |
| Total debt securities | $265,512,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,049,000 | 358 |
| Over three months through twelve months | $978,000 | 947 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $2,765,000 | 535 |
| Over five years through fifteen years | $10,404,000 | 1,580 |
| 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 | $11,181,000 | 676 |
| Over three years | $21,239,000 | 668 |
| Other debt securities | ||
| Three months or less | $43,581,000 | 184 |
| Over three months through twelve months | $1,267,000 | 2,237 |
| Over one year through three years | $4,231,000 | 2,063 |
| Over three years through five years | $1,686,000 | 3,618 |
| Over five years through fifteen years | $137,228,000 | 198 |
| Over fifteen years | $26,903,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 1,870 |
| 2013-06-30 | Rank | |
| Total debt securities | $259,572,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,231,000 | 444 |
| Over three months through twelve months | $1,017,000 | 964 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $3,198,000 | 498 |
| Over five years through fifteen years | $10,562,000 | 1,503 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,704,000 | 531 |
| Over three years | $11,253,000 | 903 |
| Other debt securities | ||
| Three months or less | $45,535,000 | 177 |
| Over three months through twelve months | $1,280,000 | 2,297 |
| Over one year through three years | $4,228,000 | 2,018 |
| Over three years through five years | $1,816,000 | 3,441 |
| Over five years through fifteen years | $129,776,000 | 213 |
| Over fifteen years | $26,972,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 1,684 |
| 2013-03-31 | Rank | |
| Total debt securities | $237,303,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,355,000 | 432 |
| Over three months through twelve months | $3,805,000 | 451 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,700,000 | 819 |
| Over five years through fifteen years | $10,790,000 | 1,513 |
| 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 | $19,864,000 | 631 |
| Over three years | $9,445,000 | 987 |
| Other debt securities | ||
| Three months or less | $43,546,000 | 188 |
| Over three months through twelve months | $1,294,000 | 2,309 |
| Over one year through three years | $4,731,000 | 1,889 |
| Over three years through five years | $1,903,000 | 3,365 |
| Over five years through fifteen years | $121,875,000 | 228 |
| Over fifteen years | $14,995,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 2,474 |
| 2012-12-31 | Rank | |
| Total debt securities | $233,830,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,404,000 | 399 |
| Over three months through twelve months | $2,969,000 | 550 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,807,000 | 767 |
| Over five years through fifteen years | $12,763,000 | 1,343 |
| 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 | $14,402,000 | 871 |
| Over three years | $16,544,000 | 610 |
| Other debt securities | ||
| Three months or less | $48,677,000 | 166 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $4,722,000 | 1,888 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $116,087,000 | 218 |
| Over fifteen years | $12,455,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,875 |
| 2012-09-30 | Rank | |
| Total debt securities | $215,543,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,391,000 | 539 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,640,000 | 732 |
| Over three years through five years | $1,908,000 | 764 |
| Over five years through fifteen years | $9,527,000 | 1,757 |
| 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 | $8,194,000 | 1,267 |
| Over three years | $28,366,000 | 476 |
| Other debt securities | ||
| Three months or less | $44,530,000 | 182 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $4,726,000 | 1,893 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $100,943,000 | 241 |
| Over fifteen years | $13,318,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,841 |
| 2012-06-30 | Rank | |
| Total debt securities | $219,759,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,508,000 | 684 |
| Over three months through twelve months | $1,032,000 | 1,008 |
| Over one year through three years | $1,818,000 | 636 |
| Over three years through five years | $1,968,000 | 735 |
| Over five years through fifteen years | $8,784,000 | 1,914 |
| 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 | $7,612,000 | 1,322 |
| Over three years | $34,913,000 | 407 |
| Other debt securities | ||
| Three months or less | $44,708,000 | 167 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $4,507,000 | 2,004 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $97,089,000 | 241 |
| Over fifteen years | $15,820,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 3,892 |
| 2012-03-31 | Rank | |
| Total debt securities | $205,880,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,576,000 | 684 |
| Over three months through twelve months | $1,071,000 | 920 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $2,037,000 | 664 |
| Over five years through fifteen years | $10,930,000 | 1,664 |
| 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 | $9,360,000 | 1,129 |
| Over three years | $41,144,000 | 404 |
| Other debt securities | ||
| Three months or less | $33,795,000 | 195 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $3,217,000 | 2,480 |
| Over three years through five years | $1,329,000 | 3,964 |
| Over five years through fifteen years | $88,587,000 | 285 |
| Over fifteen years | $12,834,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 3,610 |
| 2011-12-31 | Rank | |
| Total debt securities | $189,994,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,656,000 | 510 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $2,056,000 | 528 |
| Over five years through fifteen years | $10,044,000 | 1,609 |
| 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 | $5,133,000 | 1,456 |
| Over three years | $39,271,000 | 311 |
| Other debt securities | ||
| Three months or less | $32,638,000 | 176 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,269,000 | 3,541 |
| Over three years through five years | $3,313,000 | 2,520 |
| Over five years through fifteen years | $77,463,000 | 312 |
| Over fifteen years | $17,151,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 3,229 |
| 2011-09-30 | Rank | |
| Total debt securities | $194,843,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,733,000 | 515 |
| 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 | $10,491,000 | 1,463 |
| 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 | $1,642,000 | 1,984 |
| Over three years | $41,106,000 | 332 |
| Other debt securities | ||
| Three months or less | $17,475,000 | 281 |
| Over three months through twelve months | $15,892,000 | 286 |
| Over one year through three years | $1,315,000 | 3,532 |
| Over three years through five years | $3,330,000 | 2,500 |
| Over five years through fifteen years | $82,942,000 | 254 |
| Over fifteen years | $18,917,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $172,044,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,780,000 | 495 |
| 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 | $4,879,000 | 2,249 |
| 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 | $2,781,000 | 1,513 |
| Over three years | $54,940,000 | 290 |
| Other debt securities | ||
| Three months or less | $12,305,000 | 348 |
| Over three months through twelve months | $9,265,000 | 469 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,780,000 | 3,595 |
| Over five years through fifteen years | $64,831,000 | 363 |
| Over fifteen years | $19,483,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $152,099,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,843,000 | 514 |
| 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 | $3,061,000 | 2,611 |
| 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 | $8,270,000 | 933 |
| Over three years | $42,341,000 | 328 |
| Other debt securities | ||
| Three months or less | $20,014,000 | 266 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $431,000 | 4,757 |
| Over three years through five years | $2,659,000 | 2,982 |
| Over five years through fifteen years | $53,248,000 | 475 |
| Over fifteen years | $20,232,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 3,211 |
| 2010-12-31 | Rank | |
| Total debt securities | $156,846,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,890,000 | 472 |
| 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 | $3,267,000 | 2,367 |
| 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 | $28,110,000 | 410 |
| Over three years | $24,583,000 | 455 |
| Other debt securities | ||
| Three months or less | $20,800,000 | 261 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $434,000 | 4,771 |
| Over three years through five years | $3,334,000 | 2,474 |
| Over five years through fifteen years | $52,712,000 | 446 |
| Over fifteen years | $21,716,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 2,916 |
| 2010-09-30 | Rank | |
| Total debt securities | $140,673,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,721,000 | 400 |
| Over three months through twelve months | $622,000 | 1,136 |
| Over one year through three years | $711,000 | 968 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,769,000 | 2,855 |
| 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 | $8,589,000 | 997 |
| Over three years | $38,364,000 | 274 |
| Other debt securities | ||
| Three months or less | $18,431,000 | 261 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $2,849,000 | 2,661 |
| Over five years through fifteen years | $48,519,000 | 465 |
| Over fifteen years | $18,098,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 5,105 |
| 2010-06-30 | Rank | |
| Total debt securities | $135,006,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,093,000 | 362 |
| Over three months through twelve months | $635,000 | 1,185 |
| Over one year through three years | $684,000 | 990 |
| Over three years through five years | $143,000 | 2,063 |
| Over five years through fifteen years | $1,914,000 | 2,772 |
| 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 | $9,868,000 | 904 |
| Over three years | $38,318,000 | 269 |
| Other debt securities | ||
| Three months or less | $19,004,000 | 255 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $3,430,000 | 2,446 |
| Over five years through fifteen years | $42,400,000 | 554 |
| Over fifteen years | $15,517,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 5,181 |
| 2010-03-31 | Rank | |
| Total debt securities | $110,270,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,794,000 | 331 |
| Over three months through twelve months | $227,000 | 1,956 |
| Over one year through three years | $270,000 | 1,615 |
| Over three years through five years | $729,000 | 1,314 |
| Over five years through fifteen years | $1,983,000 | 2,759 |
| 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 | $13,318,000 | 742 |
| Over three years | $24,795,000 | 399 |
| Other debt securities | ||
| Three months or less | $6,255,000 | 575 |
| Over three months through twelve months | $1,510,000 | 2,134 |
| Over one year through three years | $1,115,000 | 4,104 |
| Over three years through five years | $1,765,000 | 3,491 |
| Over five years through fifteen years | $36,319,000 | 636 |
| Over fifteen years | $18,190,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 3,942 |
| 2009-12-31 | Rank | |
| Total debt securities | $99,281,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,915,000 | 310 |
| Over three months through twelve months | $833,000 | 1,270 |
| Over one year through three years | $63,000 | 2,056 |
| Over three years through five years | $1,075,000 | 1,090 |
| Over five years through fifteen years | $2,076,000 | 2,750 |
| 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 | $12,415,000 | 765 |
| Over three years | $16,025,000 | 526 |
| Other debt securities | ||
| Three months or less | $5,180,000 | 614 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $767,000 | 4,583 |
| Over three years through five years | $1,840,000 | 3,333 |
| Over five years through fifteen years | $36,153,000 | 614 |
| Over fifteen years | $18,939,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 2,938 |
| 2009-09-30 | Rank | |
| Total debt securities | $103,666,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,828,000 | 210 |
| Over three months through twelve months | $1,675,000 | 857 |
| Over one year through three years | $82,000 | 2,229 |
| Over three years through five years | $1,210,000 | 1,064 |
| Over five years through fifteen years | $16,339,000 | 761 |
| 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 | $11,374,000 | 798 |
| Over three years | $9,318,000 | 678 |
| Other debt securities | ||
| Three months or less | $5,005,000 | 686 |
| Over three months through twelve months | $366,000 | 3,847 |
| Over one year through three years | $768,000 | 4,619 |
| Over three years through five years | $986,000 | 4,274 |
| Over five years through fifteen years | $36,461,000 | 587 |
| Over fifteen years | $13,254,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 2,789 |
| 2009-06-30 | Rank | |
| Total debt securities | $106,575,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,877,000 | 242 |
| Over three months through twelve months | $3,055,000 | 553 |
| Over one year through three years | $411,000 | 1,860 |
| Over three years through five years | $3,370,000 | 544 |
| Over five years through fifteen years | $20,460,000 | 609 |
| 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 | $10,869,000 | 753 |
| Over three years | $8,304,000 | 761 |
| Other debt securities | ||
| Three months or less | $5,237,000 | 711 |
| Over three months through twelve months | $371,000 | 3,979 |
| Over one year through three years | $1,763,000 | 3,598 |
| Over three years through five years | $965,000 | 4,201 |
| Over five years through fifteen years | $35,172,000 | 571 |
| Over fifteen years | $10,721,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 2,841 |
| 2009-03-31 | Rank | |
| Total debt securities | $86,199,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,960,000 | 235 |
| Over three months through twelve months | $2,492,000 | 571 |
| Over one year through three years | $1,458,000 | 1,150 |
| Over three years through five years | $1,515,000 | 965 |
| Over five years through fifteen years | $19,234,000 | 645 |
| 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 | $13,006,000 | 683 |
| Over three years | $6,271,000 | 826 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $375,000 | 4,007 |
| Over one year through three years | $1,766,000 | 3,549 |
| Over three years through five years | $971,000 | 4,275 |
| Over five years through fifteen years | $33,151,000 | 581 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 3,978 |
| 2008-12-31 | Rank | |
| Total debt securities | $59,567,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,785,000 | 483 |
| Over three months through twelve months | $1,705,000 | 757 |
| Over one year through three years | $2,584,000 | 788 |
| Over three years through five years | $1,670,000 | 911 |
| Over five years through fifteen years | $13,667,000 | 869 |
| 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 | $512,000 | 2,211 |
| Over three years | $7,213,000 | 824 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,127,000 | 4,217 |
| Over three years through five years | $1,949,000 | 3,357 |
| Over five years through fifteen years | $27,355,000 | 754 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,164,000 | 1,211 |
| 2008-09-30 | Rank | |
| Total debt securities | $60,854,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,680,000 | 291 |
| Over three months through twelve months | $41,000 | 2,602 |
| Over one year through three years | $2,871,000 | 720 |
| Over three years through five years | $1,776,000 | 801 |
| Over five years through fifteen years | $13,686,000 | 802 |
| 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 | $574,000 | 1,926 |
| Over three years | $7,370,000 | 978 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $836,000 | 4,646 |
| Over three years through five years | $1,615,000 | 3,706 |
| Over five years through fifteen years | $28,405,000 | 717 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $63,056,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,367,000 | 416 |
| Over three months through twelve months | $1,712,000 | 705 |
| Over one year through three years | $3,071,000 | 688 |
| Over three years through five years | $1,583,000 | 825 |
| Over five years through fifteen years | $14,190,000 | 757 |
| 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 | $2,534,000 | 1,144 |
| Over three years | $5,727,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $374,000 | 5,423 |
| Over three years through five years | $2,048,000 | 3,255 |
| Over five years through fifteen years | $29,450,000 | 708 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,943,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,328,000 | 354 |
| Over three months through twelve months | $43,000 | 2,697 |
| Over one year through three years | $2,389,000 | 841 |
| Over three years through five years | $764,000 | 1,292 |
| Over five years through fifteen years | $5,932,000 | 1,498 |
| 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 | $744,000 | 1,836 |
| Over three years | $1,000,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $4,578,000 | 2,114 |
| Over three years through five years | $3,471,000 | 2,327 |
| Over five years through fifteen years | $15,694,000 | 1,451 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,597,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,629,000 | 280 |
| Over three months through twelve months | $142,000 | 2,321 |
| Over one year through three years | $2,450,000 | 840 |
| Over three years through five years | $260,000 | 1,894 |
| Over five years through fifteen years | $6,660,000 | 1,185 |
| 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 | $909,000 | 1,634 |
| Over three years | $1,005,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $3,159,000 | 3,411 |
| Over three years through five years | $4,463,000 | 2,024 |
| Over five years through fifteen years | $15,920,000 | 1,334 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,576,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,199,000 | 252 |
| Over three months through twelve months | $149,000 | 2,329 |
| Over one year through three years | $2,524,000 | 790 |
| Over three years through five years | $317,000 | 1,931 |
| Over five years through fifteen years | $6,862,000 | 1,086 |
| 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 | $1,127,000 | 1,519 |
| Over three years | $1,030,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,735,000 | 4,132 |
| Over three years through five years | $4,803,000 | 2,056 |
| Over five years through fifteen years | $15,830,000 | 1,307 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,887,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,572,000 | 238 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,271,000 | 811 |
| Over three years through five years | $886,000 | 1,495 |
| Over five years through fifteen years | $7,094,000 | 1,039 |
| 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 | $1,360,000 | 1,411 |
| Over three years | $1,050,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,731,000 | 5,117 |
| Over three years through five years | $5,732,000 | 1,795 |
| Over five years through fifteen years | $15,191,000 | 1,304 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,340,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,611,000 | 233 |
| Over three months through twelve months | $50,000 | 2,553 |
| Over one year through three years | $854,000 | 1,576 |
| Over three years through five years | $2,497,000 | 892 |
| Over five years through fifteen years | $3,585,000 | 1,664 |
| 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 | $1,609,000 | 1,341 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,303,000 | 5,559 |
| Over three years through five years | $6,234,000 | 1,638 |
| Over five years through fifteen years | $8,597,000 | 2,131 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,304,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,222,000 | 198 |
| Over three months through twelve months | $51,000 | 2,466 |
| Over one year through three years | $177,000 | 2,712 |
| Over three years through five years | $3,341,000 | 774 |
| Over five years through fifteen years | $3,787,000 | 1,640 |
| 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 | $1,958,000 | 1,260 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $505,000 | 6,431 |
| Over three years through five years | $6,081,000 | 1,709 |
| Over five years through fifteen years | $9,182,000 | 1,949 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,499,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,498,000 | 209 |
| Over three months through twelve months | $55,000 | 2,244 |
| Over one year through three years | $137,000 | 2,825 |
| Over three years through five years | $3,546,000 | 811 |
| Over five years through fifteen years | $4,003,000 | 1,624 |
| 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 | $2,402,000 | 1,157 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $505,000 | 6,509 |
| Over three years through five years | $5,783,000 | 1,843 |
| Over five years through fifteen years | $6,570,000 | 2,394 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,747,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,146,000 | 189 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $137,000 | 2,860 |
| Over three years through five years | $3,741,000 | 800 |
| Over five years through fifteen years | $4,151,000 | 1,628 |
| 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 | $2,873,000 | 1,031 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $503,000 | 6,565 |
| Over three years through five years | $5,306,000 | 2,018 |
| Over five years through fifteen years | $6,890,000 | 2,224 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,534,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,697,000 | 213 |
| Over three months through twelve months | $852,000 | 897 |
| Over one year through three years | $302,000 | 2,355 |
| Over three years through five years | $3,403,000 | 903 |
| Over five years through fifteen years | $5,177,000 | 1,453 |
| 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 | $3,248,000 | 974 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $4,464,000 | 2,391 |
| Over five years through fifteen years | $8,391,000 | 1,911 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,307,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,349,000 | 188 |
| Over three months through twelve months | $874,000 | 908 |
| Over one year through three years | $390,000 | 2,107 |
| Over three years through five years | $3,592,000 | 879 |
| Over five years through fifteen years | $5,523,000 | 1,415 |
| 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 | $3,619,000 | 986 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $3,144,000 | 3,038 |
| Over five years through fifteen years | $4,816,000 | 2,750 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,979,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,882,000 | 204 |
| Over three months through twelve months | $965,000 | 879 |
| Over one year through three years | $391,000 | 2,054 |
| Over three years through five years | $3,894,000 | 840 |
| Over five years through fifteen years | $5,958,000 | 1,377 |
| 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 | $4,236,000 | 989 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $2,790,000 | 3,380 |
| Over five years through fifteen years | $4,863,000 | 2,744 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,715,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,771,000 | 174 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,227,000 | 1,137 |
| Over three years through five years | $3,999,000 | 827 |
| Over five years through fifteen years | $7,270,000 | 1,316 |
| 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 | $4,792,000 | 949 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,796,000 | 4,304 |
| Over five years through fifteen years | $5,860,000 | 2,480 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,841,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,667,000 | 164 |
| Over three months through twelve months | $236,000 | 1,628 |
| Over one year through three years | $1,248,000 | 951 |
| Over three years through five years | $1,897,000 | 1,377 |
| Over five years through fifteen years | $10,127,000 | 1,096 |
| 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 | $5,046,000 | 873 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $1,344,000 | 4,841 |
| Over five years through fifteen years | $6,276,000 | 2,411 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,834,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,364,000 | 152 |
| Over three months through twelve months | $236,000 | 1,649 |
| Over one year through three years | $1,337,000 | 780 |
| Over three years through five years | $936,000 | 1,988 |
| Over five years through fifteen years | $12,071,000 | 995 |
| 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 | $5,138,000 | 937 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $526,000 | 5,845 |
| Over five years through fifteen years | $7,226,000 | 2,245 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,800,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,274,000 | 149 |
| Over three months through twelve months | $136,000 | 1,883 |
| Over one year through three years | $1,564,000 | 619 |
| Over three years through five years | $809,000 | 2,098 |
| Over five years through fifteen years | $13,026,000 | 965 |
| 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 | $4,166,000 | 1,052 |
| Over three years | $1,032,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $530,000 | 5,998 |
| Over five years through fifteen years | $7,263,000 | 2,309 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,854,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,990,000 | 132 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,713,000 | 565 |
| Over three years through five years | $812,000 | 2,134 |
| Over five years through fifteen years | $13,621,000 | 932 |
| 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 | $1,183,000 | 1,645 |
| Over three years | $3,967,000 | 999 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $515,000 | 6,126 |
| Over five years through fifteen years | $8,053,000 | 2,231 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,273,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,117,000 | 171 |
| Over three months through twelve months | $463,000 | 1,296 |
| Over one year through three years | $2,155,000 | 400 |
| Over three years through five years | $1,056,000 | 1,861 |
| Over five years through fifteen years | $14,365,000 | 891 |
| 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 | $4,391,000 | 1,099 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $6,726,000 | 2,556 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,176 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,054,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,364,000 | 176 |
| Over three months through twelve months | $602,000 | 1,195 |
| Over one year through three years | $2,363,000 | 356 |
| Over three years through five years | $1,366,000 | 1,594 |
| Over five years through fifteen years | $15,100,000 | 845 |
| 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 | $538,000 | 2,234 |
| Over three years | $4,035,000 | 934 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $6,686,000 | 2,591 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 6,075 |
| 2003-09-30 | Rank | |
| Total debt securities | $43,820,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,813,000 | 185 |
| Over three months through twelve months | $628,000 | 1,135 |
| Over one year through three years | $2,764,000 | 291 |
| Over three years through five years | $1,565,000 | 1,387 |
| Over five years through fifteen years | $16,124,000 | 764 |
| 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 | $4,223,000 | 1,085 |
| Over three years | $1,014,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $6,689,000 | 2,599 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 6,135 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,883,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,706,000 | 199 |
| Over three months through twelve months | $199,000 | 1,813 |
| Over one year through three years | $529,000 | 861 |
| Over three years through five years | $3,127,000 | 814 |
| Over five years through fifteen years | $16,722,000 | 692 |
| 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 | $3,056,000 | 1,530 |
| Over three years | $4,105,000 | 683 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $3,439,000 | 3,544 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 6,149 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,273,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,111,000 | 247 |
| Over three months through twelve months | $282,000 | 1,668 |
| Over one year through three years | $789,000 | 690 |
| Over three years through five years | $3,593,000 | 699 |
| Over five years through fifteen years | $11,187,000 | 899 |
| 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 | $7,201,000 | 1,011 |
| Over three years | $2,041,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,069,000 | 4,930 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,032,000 | 3,707 |
| 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 | $432,000 | 1,538 |
| Over one year through three years | $932,000 | 629 |
| Over three years through five years | $4,172,000 | 516 |
| Over five years through fifteen years | $8,359,000 | 1,017 |
| 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 | $12,059,000 | 758 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,078,000 | 4,853 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,342,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,666,000 | 276 |
| Over three months through twelve months | $1,422,000 | 814 |
| Over one year through three years | $636,000 | 944 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $7,686,000 | 754 |
| 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 | $7,080,000 | 878 |
| Over three years | $4,852,000 | 991 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 6,293 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,074,000 | 4,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,914,000 | 340 |
| Over three months through twelve months | $2,544,000 | 681 |
| Over one year through three years | $411,000 | 1,190 |
| Over three years through five years | $827,000 | 827 |
| Over five years through fifteen years | $887,000 | 2,239 |
| 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 | $2,138,000 | 1,065 |
| Over three years | $1,462,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,990 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $4,321,000 | 3,774 |
| Over three years through five years | $3,556,000 | 3,370 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,493 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,576,000 | 7,086 |
| 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 | $488,000 | 1,048 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $990,000 | 2,279 |
| 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 | $488,000 | 2,096 |
| Over three years | $1,920,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $4,922,000 | 3,192 |
| Over three years through five years | $768,000 | 6,636 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,005,000 | 9,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $500,000 | 2,421 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,841 |
| Over three months through twelve months | $504,000 | 6,262 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 5,371 |