Home > Community Bank & Trust > Total Debt Securities
Community Bank & Trust, Total Debt Securities
| 2019-12-31 | Rank | |
| Total debt securities | $56,336,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $723,000 | 547 |
| Over three months through twelve months | $2,778,000 | 271 |
| Over one year through three years | $2,582,000 | 233 |
| Over three years through five years | $2,813,000 | 372 |
| Over five years through fifteen years | $12,294,000 | 1,098 |
| Over fifteen years | $11,488,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 2,134 |
| Over three years | $1,065,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $10,453,000 | 733 |
| Over three months through twelve months | $260,000 | 3,455 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $265,000 | 3,829 |
| Over five years through fifteen years | $5,208,000 | 2,734 |
| Over fifteen years | $5,801,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,679 |
| 2019-09-30 | Rank | |
| Total debt securities | $60,130,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $762,000 | 562 |
| Over three months through twelve months | $3,113,000 | 250 |
| Over one year through three years | $2,508,000 | 253 |
| Over three years through five years | $2,213,000 | 457 |
| Over five years through fifteen years | $12,426,000 | 1,096 |
| Over fifteen years | $14,051,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 2,121 |
| Over three years | $1,092,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $11,506,000 | 690 |
| Over three months through twelve months | $260,000 | 3,462 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $265,000 | 3,906 |
| Over five years through fifteen years | $5,390,000 | 2,677 |
| Over fifteen years | $5,906,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,712 |
| 2019-06-30 | Rank | |
| Total debt securities | $61,096,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,436,000 | 412 |
| Over three months through twelve months | $3,780,000 | 241 |
| Over one year through three years | $3,147,000 | 226 |
| Over three years through five years | $2,450,000 | 444 |
| Over five years through fifteen years | $12,961,000 | 1,086 |
| Over fifteen years | $10,969,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,056,000 | 1,842 |
| Over three years | $1,132,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $12,536,000 | 615 |
| Over three months through twelve months | $260,000 | 3,560 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $265,000 | 4,011 |
| Over five years through fifteen years | $5,116,000 | 2,790 |
| Over fifteen years | $5,988,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,760 |
| 2019-03-31 | Rank | |
| Total debt securities | $59,565,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,683,000 | 411 |
| Over three months through twelve months | $3,704,000 | 250 |
| Over one year through three years | $3,122,000 | 230 |
| Over three years through five years | $3,036,000 | 404 |
| Over five years through fifteen years | $12,839,000 | 1,120 |
| Over fifteen years | $8,592,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,714,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $13,647,000 | 554 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $259,000 | 4,301 |
| Over three years through five years | $264,000 | 4,107 |
| Over five years through fifteen years | $5,055,000 | 2,844 |
| Over fifteen years | $5,650,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $59,234,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,135,000 | 516 |
| Over three months through twelve months | $4,302,000 | 255 |
| Over one year through three years | $3,089,000 | 234 |
| Over three years through five years | $2,575,000 | 460 |
| Over five years through fifteen years | $12,668,000 | 1,123 |
| Over fifteen years | $7,408,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,793,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $14,660,000 | 513 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $484,000 | 4,166 |
| Over three years through five years | $262,000 | 4,163 |
| Over five years through fifteen years | $5,695,000 | 2,766 |
| Over fifteen years | $5,163,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $59,504,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,080,000 | 537 |
| Over three months through twelve months | $4,728,000 | 234 |
| Over one year through three years | $2,978,000 | 256 |
| Over three years through five years | $2,954,000 | 422 |
| Over five years through fifteen years | $13,053,000 | 1,112 |
| Over fifteen years | $7,475,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,842,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $16,236,000 | 477 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $482,000 | 4,231 |
| Over three years through five years | $262,000 | 4,226 |
| Over five years through fifteen years | $4,306,000 | 3,072 |
| Over fifteen years | $4,108,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $58,024,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,065,000 | 297 |
| Over three months through twelve months | $6,080,000 | 187 |
| Over one year through three years | $3,169,000 | 258 |
| Over three years through five years | $2,952,000 | 403 |
| Over five years through fifteen years | $9,107,000 | 1,458 |
| Over fifteen years | $7,373,000 | 1,040 |
| 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 | $1,925,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $17,094,000 | 443 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $484,000 | 4,289 |
| Over three years through five years | $263,000 | 4,303 |
| Over five years through fifteen years | $3,430,000 | 3,345 |
| Over fifteen years | $3,082,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $60,391,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,976,000 | 418 |
| Over three months through twelve months | $7,491,000 | 174 |
| Over one year through three years | $3,052,000 | 273 |
| Over three years through five years | $4,017,000 | 298 |
| Over five years through fifteen years | $8,853,000 | 1,491 |
| Over fifteen years | $7,534,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,027,000 | 1,172 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $18,311,000 | 439 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $484,000 | 4,330 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $3,121,000 | 3,466 |
| Over fifteen years | $3,525,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $64,648,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,625,000 | 491 |
| Over three months through twelve months | $7,972,000 | 157 |
| Over one year through three years | $3,231,000 | 264 |
| Over three years through five years | $4,983,000 | 239 |
| Over five years through fifteen years | $10,023,000 | 1,390 |
| Over fifteen years | $8,009,000 | 1,077 |
| 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 | $2,143,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $19,326,000 | 416 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $483,000 | 4,345 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $3,216,000 | 3,504 |
| Over fifteen years | $3,637,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $68,675,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,862,000 | 463 |
| Over three months through twelve months | $7,873,000 | 173 |
| Over one year through three years | $4,109,000 | 226 |
| Over three years through five years | $4,938,000 | 246 |
| Over five years through fifteen years | $11,045,000 | 1,329 |
| Over fifteen years | $8,463,000 | 1,050 |
| 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 | $2,272,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $20,596,000 | 398 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $262,000 | 4,549 |
| Over three years through five years | $227,000 | 4,515 |
| Over five years through fifteen years | $2,808,000 | 3,687 |
| Over fifteen years | $4,220,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $83,205,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,550,000 | 389 |
| Over three months through twelve months | $6,876,000 | 213 |
| Over one year through three years | $7,865,000 | 144 |
| Over three years through five years | $5,433,000 | 230 |
| Over five years through fifteen years | $13,401,000 | 1,169 |
| Over fifteen years | $9,372,000 | 1,004 |
| 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 | $3,302,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $21,370,000 | 372 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,080,000 | 3,889 |
| Over three years through five years | $1,484,000 | 3,533 |
| Over five years through fifteen years | $5,309,000 | 3,151 |
| Over fifteen years | $5,163,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $86,094,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,535,000 | 420 |
| Over three months through twelve months | $6,565,000 | 233 |
| Over one year through three years | $8,639,000 | 138 |
| Over three years through five years | $6,081,000 | 222 |
| Over five years through fifteen years | $14,171,000 | 1,141 |
| Over fifteen years | $10,075,000 | 993 |
| 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 | $3,399,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $21,620,000 | 363 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $824,000 | 4,152 |
| Over three years through five years | $1,225,000 | 3,770 |
| Over five years through fifteen years | $5,507,000 | 3,154 |
| Over fifteen years | $5,453,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $90,033,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,134,000 | 477 |
| Over three months through twelve months | $8,558,000 | 187 |
| Over one year through three years | $10,088,000 | 127 |
| Over three years through five years | $6,897,000 | 189 |
| Over five years through fifteen years | $14,533,000 | 1,099 |
| Over fifteen years | $10,014,000 | 1,010 |
| 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 | $3,588,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $20,818,000 | 353 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $285,000 | 4,654 |
| Over three years through five years | $1,768,000 | 3,363 |
| Over five years through fifteen years | $5,526,000 | 3,152 |
| Over fifteen years | $5,824,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $90,065,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,665,000 | 434 |
| Over three months through twelve months | $8,386,000 | 202 |
| Over one year through three years | $11,213,000 | 119 |
| Over three years through five years | $7,576,000 | 185 |
| Over five years through fifteen years | $14,468,000 | 1,117 |
| Over fifteen years | $8,137,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,911,000 | 1,604 |
| Over three years | $1,985,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $20,097,000 | 353 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $289,000 | 4,651 |
| Over three years through five years | $1,803,000 | 3,376 |
| Over five years through fifteen years | $6,173,000 | 3,026 |
| Over fifteen years | $5,362,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $92,454,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,387,000 | 605 |
| Over three months through twelve months | $7,243,000 | 214 |
| Over one year through three years | $13,447,000 | 100 |
| Over three years through five years | $7,957,000 | 184 |
| Over five years through fifteen years | $16,350,000 | 1,044 |
| Over fifteen years | $5,257,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,073,000 | 1,554 |
| Over three years | $2,129,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $20,805,000 | 334 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $2,599,000 | 3,028 |
| Over five years through fifteen years | $6,805,000 | 2,950 |
| Over fifteen years | $6,402,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $89,647,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 870 |
| Over three months through twelve months | $6,837,000 | 232 |
| Over one year through three years | $15,090,000 | 87 |
| Over three years through five years | $8,457,000 | 180 |
| Over five years through fifteen years | $17,839,000 | 1,000 |
| Over fifteen years | $4,393,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,000 | 1,967 |
| Over three years | $1,674,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $18,631,000 | 366 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $1,492,000 | 3,756 |
| Over five years through fifteen years | $6,655,000 | 3,062 |
| Over fifteen years | $7,210,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,469 |
| 2015-12-31 | Rank | |
| Total debt securities | $88,496,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,120,000 | 674 |
| Over three months through twelve months | $6,428,000 | 243 |
| Over one year through three years | $16,415,000 | 78 |
| Over three years through five years | $7,521,000 | 182 |
| Over five years through fifteen years | $19,266,000 | 972 |
| Over fifteen years | $4,034,000 | 1,581 |
| 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 | $1,955,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $16,630,000 | 392 |
| Over three months through twelve months | $457,000 | 3,071 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $1,479,000 | 3,832 |
| Over five years through fifteen years | $6,057,000 | 3,238 |
| Over fifteen years | $7,134,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,442 |
| 2015-09-30 | Rank | |
| Total debt securities | $91,797,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,538,000 | 425 |
| Over three months through twelve months | $5,567,000 | 272 |
| Over one year through three years | $18,122,000 | 77 |
| Over three years through five years | $9,663,000 | 141 |
| Over five years through fifteen years | $17,912,000 | 1,041 |
| Over fifteen years | $4,634,000 | 1,502 |
| 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 | $2,075,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $16,275,000 | 415 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $267,000 | 4,912 |
| Over five years through fifteen years | $8,306,000 | 2,914 |
| Over fifteen years | $6,438,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $94,668,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 879 |
| Over three months through twelve months | $6,157,000 | 267 |
| Over one year through three years | $17,822,000 | 79 |
| Over three years through five years | $13,502,000 | 118 |
| Over five years through fifteen years | $19,769,000 | 990 |
| Over fifteen years | $4,871,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $2,186,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $13,736,000 | 460 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,265,000 | 4,089 |
| Over five years through fifteen years | $7,955,000 | 3,016 |
| Over fifteen years | $6,656,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $98,324,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,340 |
| Over three months through twelve months | $4,947,000 | 327 |
| Over one year through three years | $19,356,000 | 71 |
| Over three years through five years | $10,678,000 | 144 |
| Over five years through fifteen years | $18,885,000 | 1,028 |
| Over fifteen years | $5,206,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $2,356,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $14,261,000 | 451 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $903,000 | 4,422 |
| Over five years through fifteen years | $12,305,000 | 2,404 |
| Over fifteen years | $9,234,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $96,968,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,047,000 | 775 |
| Over three months through twelve months | $4,041,000 | 382 |
| Over one year through three years | $18,665,000 | 77 |
| Over three years through five years | $8,914,000 | 176 |
| Over five years through fifteen years | $19,477,000 | 1,025 |
| Over fifteen years | $5,378,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $2,408,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $14,807,000 | 440 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,174,000 | 3,505 |
| Over five years through fifteen years | $11,917,000 | 2,539 |
| Over fifteen years | $8,140,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $96,262,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,399,000 | 666 |
| Over three months through twelve months | $7,337,000 | 235 |
| Over one year through three years | $18,526,000 | 80 |
| Over three years through five years | $9,044,000 | 162 |
| Over five years through fifteen years | $15,874,000 | 1,226 |
| Over fifteen years | $5,553,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $2,428,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $14,199,000 | 449 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,854,000 | 3,738 |
| Over five years through fifteen years | $12,083,000 | 2,598 |
| Over fifteen years | $7,965,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,395 |
| 2014-06-30 | Rank | |
| Total debt securities | $95,692,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,581,000 | 637 |
| Over three months through twelve months | $4,536,000 | 363 |
| Over one year through three years | $18,522,000 | 87 |
| Over three years through five years | $12,249,000 | 138 |
| Over five years through fifteen years | $16,511,000 | 1,180 |
| Over fifteen years | $5,836,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $2,515,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $12,206,000 | 518 |
| Over three months through twelve months | $30,000 | 4,287 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,848,000 | 3,682 |
| Over five years through fifteen years | $11,997,000 | 2,679 |
| Over fifteen years | $7,861,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,938 |
| 2014-03-31 | Rank | |
| Total debt securities | $91,988,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,173 |
| Over three months through twelve months | $4,318,000 | 387 |
| Over one year through three years | $13,686,000 | 124 |
| Over three years through five years | $13,610,000 | 127 |
| Over five years through fifteen years | $13,169,000 | 1,381 |
| Over fifteen years | $6,020,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $2,565,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $11,876,000 | 552 |
| Over three months through twelve months | $30,000 | 4,304 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $3,095,000 | 2,888 |
| Over five years through fifteen years | $13,314,000 | 2,557 |
| Over fifteen years | $9,857,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,240 |
| 2013-12-31 | Rank | |
| Total debt securities | $86,208,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,127 |
| Over three months through twelve months | $3,182,000 | 481 |
| Over one year through three years | $14,386,000 | 132 |
| Over three years through five years | $14,760,000 | 123 |
| Over five years through fifteen years | $14,648,000 | 1,260 |
| Over fifteen years | $6,149,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $2,512,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $3,914,000 | 1,282 |
| Over three months through twelve months | $156,000 | 3,953 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $3,412,000 | 2,709 |
| Over five years through fifteen years | $13,026,000 | 2,566 |
| Over fifteen years | $9,593,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,219 |
| 2013-09-30 | Rank | |
| Total debt securities | $80,815,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $679,000 | 1,027 |
| Over three months through twelve months | $4,670,000 | 352 |
| Over one year through three years | $13,727,000 | 144 |
| Over three years through five years | $14,132,000 | 135 |
| Over five years through fifteen years | $12,287,000 | 1,398 |
| Over fifteen years | $6,422,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,653,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,759 |
| Over three months through twelve months | $102,000 | 4,172 |
| Over one year through three years | $55,000 | 5,196 |
| Over three years through five years | $2,927,000 | 2,876 |
| Over five years through fifteen years | $14,220,000 | 2,435 |
| Over fifteen years | $9,694,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 3,871 |
| 2013-06-30 | Rank | |
| Total debt securities | $83,046,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 1,016 |
| Over three months through twelve months | $3,215,000 | 492 |
| Over one year through three years | $14,242,000 | 153 |
| Over three years through five years | $16,703,000 | 119 |
| Over five years through fifteen years | $10,846,000 | 1,478 |
| Over fifteen years | $6,798,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $942,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $351,000 | 3,634 |
| Over one year through three years | $55,000 | 5,218 |
| Over three years through five years | $1,330,000 | 3,812 |
| Over five years through fifteen years | $17,810,000 | 2,031 |
| Over fifteen years | $10,053,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,939 |
| 2013-03-31 | Rank | |
| Total debt securities | $76,759,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,949,000 | 634 |
| Over three months through twelve months | $1,211,000 | 879 |
| Over one year through three years | $13,251,000 | 156 |
| Over three years through five years | $14,934,000 | 148 |
| Over five years through fifteen years | $9,187,000 | 1,659 |
| Over fifteen years | $7,066,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 3,134 |
| Over three years | $973,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $563,000 | 3,013 |
| Over three months through twelve months | $252,000 | 3,872 |
| Over one year through three years | $158,000 | 5,118 |
| Over three years through five years | $225,000 | 5,064 |
| Over five years through fifteen years | $17,664,000 | 2,041 |
| Over fifteen years | $9,312,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,261 |
| 2012-12-31 | Rank | |
| Total debt securities | $70,541,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 1,056 |
| Over three months through twelve months | $2,800,000 | 566 |
| Over one year through three years | $12,672,000 | 147 |
| Over three years through five years | $17,537,000 | 123 |
| Over five years through fifteen years | $5,309,000 | 2,249 |
| Over fifteen years | $7,795,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 3,155 |
| Over three years | $1,002,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,643 |
| Over three months through twelve months | $821,000 | 2,913 |
| Over one year through three years | $159,000 | 5,131 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $13,962,000 | 2,315 |
| Over fifteen years | $7,625,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 2,950 |
| 2012-09-30 | Rank | |
| Total debt securities | $68,557,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 975 |
| Over three months through twelve months | $2,825,000 | 560 |
| Over one year through three years | $9,367,000 | 192 |
| Over three years through five years | $17,798,000 | 124 |
| Over five years through fifteen years | $6,931,000 | 2,110 |
| Over fifteen years | $10,842,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 3,159 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $825,000 | 2,872 |
| Over one year through three years | $548,000 | 4,480 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $11,278,000 | 2,569 |
| Over fifteen years | $7,238,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 3,277 |
| 2012-06-30 | Rank | |
| Total debt securities | $66,938,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,806 |
| Over three months through twelve months | $3,923,000 | 475 |
| Over one year through three years | $7,102,000 | 228 |
| Over three years through five years | $17,799,000 | 128 |
| Over five years through fifteen years | $6,372,000 | 2,264 |
| Over fifteen years | $11,280,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 3,004 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $831,000 | 2,964 |
| Over one year through three years | $293,000 | 4,990 |
| Over three years through five years | $1,017,000 | 4,182 |
| Over five years through fifteen years | $9,702,000 | 2,775 |
| Over fifteen years | $8,231,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 3,276 |
| 2012-03-31 | Rank | |
| Total debt securities | $56,624,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,397 |
| Over three months through twelve months | $1,596,000 | 729 |
| Over one year through three years | $7,262,000 | 231 |
| Over three years through five years | $12,468,000 | 178 |
| Over five years through fifteen years | $7,059,000 | 2,158 |
| Over fifteen years | $9,670,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 2,903 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $256,000 | 3,963 |
| Over one year through three years | $875,000 | 4,173 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $9,299,000 | 2,848 |
| Over fifteen years | $7,680,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,188 |
| 2011-12-31 | Rank | |
| Total debt securities | $54,582,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,851 |
| Over three months through twelve months | $996,000 | 799 |
| Over one year through three years | $8,653,000 | 156 |
| Over three years through five years | $11,986,000 | 156 |
| Over five years through fifteen years | $3,672,000 | 2,680 |
| Over fifteen years | $10,145,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 2,656 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,194,000 | 3,601 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $9,689,000 | 2,565 |
| Over fifteen years | $7,664,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $50,745,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,087,000 | 666 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $8,463,000 | 144 |
| Over three years through five years | $12,006,000 | 152 |
| Over five years through fifteen years | $5,575,000 | 2,155 |
| Over fifteen years | $7,250,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 2,427 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,126,000 | 3,697 |
| Over three years through five years | $100,000 | 5,191 |
| Over five years through fifteen years | $8,122,000 | 2,769 |
| Over fifteen years | $6,337,000 | 877 |
| 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 | $48,012,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,942 |
| Over three months through twelve months | $1,152,000 | 754 |
| Over one year through three years | $5,944,000 | 197 |
| Over three years through five years | $14,075,000 | 128 |
| Over five years through fifteen years | $3,801,000 | 2,516 |
| Over fifteen years | $7,177,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $808,000 | 2,197 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,128,000 | 3,814 |
| Over three years through five years | $1,106,000 | 4,121 |
| Over five years through fifteen years | $8,339,000 | 2,780 |
| Over fifteen years | $4,458,000 | 1,087 |
| 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 | $50,762,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,841 |
| Over three months through twelve months | $1,334,000 | 713 |
| Over one year through three years | $5,770,000 | 196 |
| Over three years through five years | $9,335,000 | 172 |
| Over five years through fifteen years | $6,128,000 | 1,895 |
| Over fifteen years | $8,636,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 2,180 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $205,000 | 3,881 |
| Over one year through three years | $1,611,000 | 3,485 |
| Over three years through five years | $3,591,000 | 2,530 |
| Over five years through fifteen years | $7,522,000 | 2,931 |
| Over fifteen years | $5,665,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,288 |
| 2010-12-31 | Rank | |
| Total debt securities | $47,991,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,521 |
| Over three months through twelve months | $1,360,000 | 766 |
| Over one year through three years | $6,951,000 | 174 |
| Over three years through five years | $7,987,000 | 190 |
| Over five years through fifteen years | $4,644,000 | 2,000 |
| Over fifteen years | $8,453,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,073,000 | 2,077 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,647,000 | 3,460 |
| Over three years through five years | $1,588,000 | 3,576 |
| Over five years through fifteen years | $7,651,000 | 2,823 |
| Over fifteen years | $6,524,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $46,169,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,785 |
| Over three months through twelve months | $1,247,000 | 780 |
| Over one year through three years | $8,422,000 | 130 |
| Over three years through five years | $7,466,000 | 209 |
| Over five years through fifteen years | $4,969,000 | 1,854 |
| Over fifteen years | $5,288,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,160,000 | 2,126 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,037 |
| Over three months through twelve months | $1,514,000 | 1,931 |
| Over one year through three years | $2,812,000 | 2,684 |
| Over three years through five years | $6,210,000 | 1,574 |
| Over five years through fifteen years | $6,530,000 | 2,999 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,798,000 | 2,264 |
| 2010-06-30 | Rank | |
| Total debt securities | $50,066,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,820 |
| Over three months through twelve months | $808,000 | 1,053 |
| Over one year through three years | $7,482,000 | 143 |
| Over three years through five years | $5,854,000 | 254 |
| Over five years through fifteen years | $6,413,000 | 1,537 |
| Over fifteen years | $6,163,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,663,000 | 1,901 |
| Over three years | $1,069,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $487,000 | 2,999 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,004,000 | 3,298 |
| Over three years through five years | $2,596,000 | 2,882 |
| Over five years through fifteen years | $9,170,000 | 2,497 |
| Over fifteen years | $6,244,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 2,776 |
| 2010-03-31 | Rank | |
| Total debt securities | $45,185,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 1,014 |
| Over three months through twelve months | $201,000 | 2,041 |
| Over one year through three years | $4,250,000 | 276 |
| Over three years through five years | $7,040,000 | 234 |
| Over five years through fifteen years | $4,254,000 | 1,972 |
| Over fifteen years | $6,951,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,769,000 | 1,847 |
| Over three years | $1,040,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,849 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,616,000 | 3,608 |
| Over three years through five years | $1,882,000 | 3,423 |
| Over five years through fifteen years | $8,816,000 | 2,519 |
| Over fifteen years | $6,209,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 2,906 |
| 2009-12-31 | Rank | |
| Total debt securities | $41,251,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,704 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $5,105,000 | 252 |
| Over three years through five years | $1,653,000 | 820 |
| Over five years through fifteen years | $3,246,000 | 2,302 |
| Over fifteen years | $6,534,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,918,000 | 1,788 |
| Over three years | $1,022,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,312 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,656,000 | 3,627 |
| Over three years through five years | $2,628,000 | 2,755 |
| Over five years through fifteen years | $9,832,000 | 2,263 |
| Over fifteen years | $6,778,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,806 |
| 2009-09-30 | Rank | |
| Total debt securities | $48,772,000 | 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 | $646,000 | 928 |
| Over three months through twelve months | $1,482,000 | 929 |
| Over one year through three years | $7,187,000 | 208 |
| Over three years through five years | $2,477,000 | 652 |
| Over five years through fifteen years | $5,174,000 | 1,816 |
| Over fifteen years | $5,820,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,980,000 | 1,765 |
| Over three years | $1,033,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $574,000 | 2,714 |
| Over three months through twelve months | $254,000 | 4,130 |
| Over one year through three years | $3,273,000 | 2,563 |
| Over three years through five years | $2,406,000 | 2,904 |
| Over five years through fifteen years | $9,147,000 | 2,397 |
| Over fifteen years | $7,319,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 4,786 |
| 2009-06-30 | Rank | |
| Total debt securities | $47,299,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,112,000 | 702 |
| Over three months through twelve months | $2,184,000 | 684 |
| Over one year through three years | $7,404,000 | 260 |
| Over three years through five years | $2,582,000 | 671 |
| Over five years through fifteen years | $5,142,000 | 1,850 |
| Over fifteen years | $6,361,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,020,000 | 1,705 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $569,000 | 2,706 |
| Over three months through twelve months | $293,000 | 4,147 |
| Over one year through three years | $1,514,000 | 3,817 |
| Over three years through five years | $3,400,000 | 2,265 |
| Over five years through fifteen years | $7,096,000 | 2,701 |
| Over fifteen years | $7,622,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 4,774 |
| 2009-03-31 | Rank | |
| Total debt securities | $52,231,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $982,000 | 820 |
| Over three months through twelve months | $2,460,000 | 575 |
| Over one year through three years | $6,389,000 | 366 |
| Over three years through five years | $4,082,000 | 456 |
| Over five years through fifteen years | $5,413,000 | 1,821 |
| Over fifteen years | $9,917,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,556,000 | 1,848 |
| Over three years | $515,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,871 |
| Over three months through twelve months | $295,000 | 4,185 |
| Over one year through three years | $1,508,000 | 3,787 |
| Over three years through five years | $3,101,000 | 2,448 |
| Over five years through fifteen years | $8,740,000 | 2,335 |
| Over fifteen years | $6,661,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 4,941 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,009,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $902,000 | 738 |
| Over three months through twelve months | $2,580,000 | 565 |
| Over one year through three years | $4,240,000 | 537 |
| Over three years through five years | $2,527,000 | 672 |
| Over five years through fifteen years | $8,876,000 | 1,239 |
| Over fifteen years | $11,464,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,628 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $663,000 | 2,767 |
| Over three months through twelve months | $37,000 | 5,159 |
| Over one year through three years | $260,000 | 5,482 |
| Over three years through five years | $102,000 | 5,641 |
| Over five years through fifteen years | $9,611,000 | 2,159 |
| Over fifteen years | $6,697,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 5,371 |
| 2008-09-30 | Rank | |
| Total debt securities | $48,192,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $991,000 | 667 |
| Over three months through twelve months | $2,897,000 | 475 |
| Over one year through three years | $4,143,000 | 544 |
| Over three years through five years | $2,509,000 | 609 |
| Over five years through fifteen years | $9,219,000 | 1,159 |
| Over fifteen years | $11,363,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,372 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $717,000 | 2,824 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $293,000 | 5,473 |
| Over three years through five years | $100,000 | 5,719 |
| Over five years through fifteen years | $9,152,000 | 2,251 |
| Over fifteen years | $6,735,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 5,341 |
| 2008-06-30 | Rank | |
| Total debt securities | $48,944,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,374,000 | 607 |
| Over three months through twelve months | $2,945,000 | 479 |
| Over one year through three years | $4,080,000 | 554 |
| Over three years through five years | $2,868,000 | 498 |
| Over five years through fifteen years | $9,452,000 | 1,115 |
| Over fifteen years | $10,345,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,315 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,868 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $293,000 | 5,547 |
| Over three years through five years | $99,000 | 5,782 |
| Over five years through fifteen years | $9,325,000 | 2,271 |
| Over fifteen years | $7,223,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 5,465 |
| 2008-03-31 | Rank | |
| Total debt securities | $46,132,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,067,000 | 755 |
| Over three months through twelve months | $3,794,000 | 390 |
| Over one year through three years | $3,143,000 | 691 |
| Over three years through five years | $2,755,000 | 525 |
| Over five years through fifteen years | $7,433,000 | 1,261 |
| Over fifteen years | $11,137,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 2,204 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $877,000 | 3,050 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $299,000 | 5,691 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $7,954,000 | 2,555 |
| Over fifteen years | $7,402,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 5,487 |
| 2007-12-31 | Rank | |
| Total debt securities | $46,156,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 741 |
| Over three months through twelve months | $2,813,000 | 548 |
| Over one year through three years | $3,069,000 | 709 |
| Over three years through five years | $2,869,000 | 475 |
| Over five years through fifteen years | $4,696,000 | 1,557 |
| Over fifteen years | $11,200,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,006 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,223,000 | 2,822 |
| Over three months through twelve months | $1,239,000 | 4,063 |
| Over one year through three years | $2,822,000 | 3,654 |
| Over three years through five years | $600,000 | 5,070 |
| Over five years through fifteen years | $7,969,000 | 2,394 |
| Over fifteen years | $6,456,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 4,239 |
| 2007-09-30 | Rank | |
| Total debt securities | $49,332,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 689 |
| Over three months through twelve months | $2,609,000 | 576 |
| Over one year through three years | $2,820,000 | 733 |
| Over three years through five years | $3,512,000 | 440 |
| Over five years through fifteen years | $5,229,000 | 1,320 |
| Over fifteen years | $9,553,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 1,945 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $990,000 | 3,503 |
| Over three months through twelve months | $2,278,000 | 3,139 |
| Over one year through three years | $3,012,000 | 3,902 |
| Over three years through five years | $1,245,000 | 4,414 |
| Over five years through fifteen years | $10,240,000 | 1,962 |
| Over fifteen years | $6,494,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 3,724 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,670,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,357 |
| Over three months through twelve months | $3,020,000 | 466 |
| Over one year through three years | $2,975,000 | 667 |
| Over three years through five years | $4,483,000 | 444 |
| Over five years through fifteen years | $4,465,000 | 1,459 |
| Over fifteen years | $6,070,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 1,799 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,965 |
| Over three months through twelve months | $1,765,000 | 3,852 |
| Over one year through three years | $3,482,000 | 3,757 |
| Over three years through five years | $1,222,000 | 4,462 |
| Over five years through fifteen years | $10,065,000 | 1,913 |
| Over fifteen years | $4,320,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 4,114 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,326,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 917 |
| Over three months through twelve months | $2,190,000 | 543 |
| Over one year through three years | $3,219,000 | 645 |
| Over three years through five years | $5,138,000 | 479 |
| Over five years through fifteen years | $4,606,000 | 1,431 |
| Over fifteen years | $5,914,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,225,000 | 1,469 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,762 |
| Over three months through twelve months | $295,000 | 5,815 |
| Over one year through three years | $4,959,000 | 3,123 |
| Over three years through five years | $1,233,000 | 4,497 |
| Over five years through fifteen years | $6,781,000 | 2,505 |
| Over fifteen years | $4,972,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 5,558 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,395,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 958 |
| Over three months through twelve months | $1,222,000 | 808 |
| Over one year through three years | $4,073,000 | 549 |
| Over three years through five years | $3,914,000 | 676 |
| Over five years through fifteen years | $3,682,000 | 1,663 |
| Over fifteen years | $571,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,475,000 | 1,398 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $549,000 | 5,350 |
| Over one year through three years | $4,993,000 | 3,213 |
| Over three years through five years | $1,477,000 | 4,294 |
| Over five years through fifteen years | $6,483,000 | 2,494 |
| Over fifteen years | $4,526,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 5,649 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,751,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,326 |
| Over three months through twelve months | $1,352,000 | 700 |
| Over one year through three years | $4,582,000 | 515 |
| Over three years through five years | $4,765,000 | 638 |
| Over five years through fifteen years | $4,643,000 | 1,488 |
| Over fifteen years | $1,174,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,735,000 | 1,312 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $248,000 | 5,946 |
| Over one year through three years | $4,780,000 | 3,445 |
| Over three years through five years | $1,968,000 | 3,898 |
| Over five years through fifteen years | $6,295,000 | 2,465 |
| Over fifteen years | $4,978,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 6,132 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,939,000 | 2,968 |
| 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 | $1,603,000 | 636 |
| Over one year through three years | $5,071,000 | 485 |
| Over three years through five years | $5,029,000 | 647 |
| Over five years through fifteen years | $4,732,000 | 1,499 |
| Over fifteen years | $689,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,927,000 | 1,210 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $247,000 | 6,030 |
| Over one year through three years | $4,426,000 | 3,695 |
| Over three years through five years | $2,219,000 | 3,638 |
| Over five years through fifteen years | $6,147,000 | 2,392 |
| Over fifteen years | $4,849,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,091 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,339,000 | 3,144 |
| 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 | 843 |
| Over three months through twelve months | $840,000 | 906 |
| Over one year through three years | $5,726,000 | 439 |
| Over three years through five years | $4,306,000 | 758 |
| Over five years through fifteen years | $4,428,000 | 1,610 |
| Over fifteen years | $117,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,093,000 | 1,189 |
| 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 | $4,221,000 | 3,830 |
| Over three years through five years | $2,729,000 | 3,327 |
| Over five years through fifteen years | $6,004,000 | 2,408 |
| Over fifteen years | $3,181,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,635 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,895,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,479 |
| Over three months through twelve months | $1,064,000 | 800 |
| Over one year through three years | $5,062,000 | 481 |
| Over three years through five years | $3,332,000 | 937 |
| Over five years through fifteen years | $4,743,000 | 1,574 |
| Over fifteen years | $123,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,204,000 | 1,260 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,693 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $3,260,000 | 4,409 |
| Over three years through five years | $2,479,000 | 3,483 |
| Over five years through fifteen years | $5,776,000 | 2,467 |
| Over fifteen years | $3,188,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,549 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,972,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,084 |
| Over three months through twelve months | $941,000 | 887 |
| Over one year through three years | $4,695,000 | 488 |
| Over three years through five years | $4,003,000 | 816 |
| Over five years through fifteen years | $5,389,000 | 1,473 |
| Over fifteen years | $131,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,349,000 | 1,310 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $498,000 | 5,063 |
| Over one year through three years | $2,800,000 | 4,664 |
| Over three years through five years | $2,760,000 | 3,399 |
| Over five years through fifteen years | $4,940,000 | 2,722 |
| Over fifteen years | $3,014,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,350 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,116,000 | 3,768 |
| 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 | $1,482,000 | 704 |
| Over one year through three years | $3,357,000 | 563 |
| Over three years through five years | $3,701,000 | 882 |
| Over five years through fifteen years | $4,366,000 | 1,796 |
| Over fifteen years | $142,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,523,000 | 1,305 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $500,000 | 4,963 |
| Over one year through three years | $2,312,000 | 4,894 |
| Over three years through five years | $2,272,000 | 3,869 |
| Over five years through fifteen years | $4,618,000 | 2,856 |
| Over fifteen years | $1,843,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,187 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,761,000 | 4,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,349 |
| Over three months through twelve months | $646,000 | 1,177 |
| Over one year through three years | $2,375,000 | 635 |
| Over three years through five years | $3,186,000 | 959 |
| Over five years through fifteen years | $3,923,000 | 2,006 |
| Over fifteen years | $148,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,646,000 | 1,197 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $498,000 | 4,822 |
| Over one year through three years | $595,000 | 6,473 |
| Over three years through five years | $3,660,000 | 3,060 |
| Over five years through fifteen years | $3,996,000 | 3,095 |
| Over fifteen years | $1,801,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,158 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,604,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,574 |
| Over three months through twelve months | $843,000 | 1,059 |
| Over one year through three years | $1,771,000 | 673 |
| Over three years through five years | $3,388,000 | 910 |
| Over five years through fifteen years | $4,192,000 | 1,979 |
| Over fifteen years | $158,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,816,000 | 1,292 |
| 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 | $606,000 | 6,338 |
| Over three years through five years | $4,043,000 | 2,873 |
| Over five years through fifteen years | $4,319,000 | 3,059 |
| Over fifteen years | $1,294,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 4,296 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,792,000 | 4,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 1,067 |
| Over three months through twelve months | $596,000 | 1,187 |
| Over one year through three years | $1,366,000 | 676 |
| Over three years through five years | $3,717,000 | 855 |
| Over five years through fifteen years | $3,333,000 | 2,226 |
| Over fifteen years | $168,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,962,000 | 1,491 |
| Over three years | $992,000 | 1,590 |
| 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 | $301,000 | 6,735 |
| Over three years through five years | $4,201,000 | 2,918 |
| Over five years through fifteen years | $4,049,000 | 3,254 |
| Over fifteen years | $1,570,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 3,862 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,144,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,706 |
| Over three months through twelve months | $1,864,000 | 651 |
| Over one year through three years | $2,440,000 | 428 |
| Over three years through five years | $3,995,000 | 837 |
| Over five years through fifteen years | $4,160,000 | 2,036 |
| Over fifteen years | $993,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,990,000 | 1,371 |
| Over three years | $953,000 | 1,764 |
| 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 | $424,000 | 6,578 |
| Over three years through five years | $3,811,000 | 3,252 |
| Over five years through fifteen years | $4,240,000 | 3,325 |
| Over fifteen years | $1,130,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,912 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,857,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,352 |
| Over three months through twelve months | $1,746,000 | 685 |
| Over one year through three years | $2,331,000 | 370 |
| Over three years through five years | $5,087,000 | 645 |
| Over five years through fifteen years | $4,765,000 | 1,886 |
| Over fifteen years | $1,157,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,559,000 | 1,250 |
| 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 | $334,000 | 6,598 |
| Over three years through five years | $4,753,000 | 2,707 |
| Over five years through fifteen years | $4,705,000 | 3,146 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,166,000 | 2,968 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,775,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,979 |
| Over three months through twelve months | $1,179,000 | 859 |
| Over one year through three years | $3,381,000 | 274 |
| Over three years through five years | $4,016,000 | 767 |
| Over five years through fifteen years | $3,893,000 | 2,040 |
| Over fifteen years | $2,382,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,063,000 | 1,499 |
| Over three years | $1,499,000 | 1,462 |
| 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 | $250,000 | 6,810 |
| Over three years through five years | $3,785,000 | 3,202 |
| Over five years through fifteen years | $5,667,000 | 2,853 |
| Over fifteen years | $523,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 3,914 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,333,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,940 |
| Over three months through twelve months | $1,365,000 | 740 |
| Over one year through three years | $2,691,000 | 298 |
| Over three years through five years | $4,025,000 | 692 |
| Over five years through fifteen years | $4,282,000 | 1,909 |
| Over fifteen years | $2,070,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,020,000 | 1,940 |
| Over three years | $2,528,000 | 1,148 |
| 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 | $250,000 | 6,750 |
| Over three years through five years | $3,541,000 | 3,161 |
| Over five years through fifteen years | $5,869,000 | 2,821 |
| Over fifteen years | $518,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 3,724 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,702,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,692 |
| Over three months through twelve months | $528,000 | 1,283 |
| Over one year through three years | $2,161,000 | 340 |
| Over three years through five years | $3,181,000 | 804 |
| Over five years through fifteen years | $4,385,000 | 1,800 |
| Over fifteen years | $2,730,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,873,000 | 1,583 |
| Over three years | $0 | 1,950 |
| 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 | $202,000 | 6,853 |
| Over three years through five years | $3,864,000 | 2,819 |
| Over five years through fifteen years | $5,834,000 | 2,659 |
| Over fifteen years | $637,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 4,767 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,118,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 1,336 |
| Over three months through twelve months | $1,459,000 | 769 |
| Over one year through three years | $1,085,000 | 532 |
| Over three years through five years | $3,662,000 | 689 |
| Over five years through fifteen years | $5,224,000 | 1,527 |
| Over fifteen years | $3,575,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,025,000 | 2,262 |
| Over three years | $1,025,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $203,000 | 7,019 |
| Over three years through five years | $3,030,000 | 3,234 |
| Over five years through fifteen years | $3,619,000 | 3,293 |
| Over fifteen years | $516,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,366 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,307,000 | 4,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,822 |
| Over three months through twelve months | $2,118,000 | 655 |
| Over one year through three years | $1,209,000 | 524 |
| Over three years through five years | $2,820,000 | 704 |
| Over five years through fifteen years | $4,780,000 | 1,515 |
| Over fifteen years | $3,376,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,682 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $102,000 | 6,016 |
| Over one year through three years | $305,000 | 6,909 |
| Over three years through five years | $2,182,000 | 3,915 |
| Over five years through fifteen years | $2,140,000 | 3,952 |
| Over fifteen years | $516,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 6,447 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,878,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 2,229 |
| Over three months through twelve months | $1,124,000 | 954 |
| Over one year through three years | $894,000 | 787 |
| Over three years through five years | $1,827,000 | 624 |
| Over five years through fifteen years | $4,341,000 | 1,195 |
| Over fifteen years | $4,684,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 3,153 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,003 |
| Over three months through twelve months | $598,000 | 4,558 |
| Over one year through three years | $105,000 | 7,367 |
| Over three years through five years | $660,000 | 6,001 |
| Over five years through fifteen years | $3,944,000 | 3,215 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 4,846 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,890,000 | 5,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 1,257 |
| Over three months through twelve months | $841,000 | 1,340 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,138,000 | 1,407 |
| Over fifteen years | $3,588,000 | 1,207 |
| 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 | $1,165,000 | 2,793 |
| Over three months through twelve months | $700,000 | 5,357 |
| Over one year through three years | $1,184,000 | 6,587 |
| Over three years through five years | $1,253,000 | 5,575 |
| Over five years through fifteen years | $1,526,000 | 4,840 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 5,718 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,076,000 | 8,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 1,291 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $474,000 | 2,951 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $797,000 | 4,829 |
| Over one year through three years | $2,854,000 | 4,590 |
| Over three years through five years | $1,462,000 | 5,663 |
| 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 | $797,000 | 5,689 |