Home > CorTrust Bank > Total Debt Securities
CorTrust Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $430,185,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,757,000 | 380 |
| Over three years | $165,169,000 | 203 |
| Other debt securities | ||
| Three months or less | $19,139,000 | 632 |
| Over three months through twelve months | $9,417,000 | 982 |
| Over one year through three years | $58,869,000 | 415 |
| Over three years through five years | $72,197,000 | 237 |
| Over five years through fifteen years | $49,119,000 | 793 |
| Over fifteen years | $37,518,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,598,000 | 500 |
| 2023-09-30 | Rank | |
| Total debt securities | $429,960,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,077,000 | 351 |
| Over three years | $167,781,000 | 198 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,807 |
| Over three months through twelve months | $26,347,000 | 436 |
| Over one year through three years | $43,954,000 | 567 |
| Over three years through five years | $75,808,000 | 244 |
| Over five years through fifteen years | $54,016,000 | 724 |
| Over fifteen years | $42,475,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,536,000 | 521 |
| 2023-06-30 | Rank | |
| Total debt securities | $437,408,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,594,000 | 344 |
| Over three years | $172,147,000 | 196 |
| Other debt securities | ||
| Three months or less | $1,714,000 | 2,007 |
| Over three months through twelve months | $22,991,000 | 457 |
| Over one year through three years | $46,281,000 | 529 |
| Over three years through five years | $61,370,000 | 301 |
| Over five years through fifteen years | $62,667,000 | 663 |
| Over fifteen years | $50,644,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,547,000 | 561 |
| 2023-03-31 | Rank | |
| Total debt securities | $489,143,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,309,000 | 321 |
| Over three years | $177,764,000 | 208 |
| Other debt securities | ||
| Three months or less | $6,087,000 | 1,064 |
| Over three months through twelve months | $19,416,000 | 512 |
| Over one year through three years | $87,658,000 | 313 |
| Over three years through five years | $63,953,000 | 312 |
| Over five years through fifteen years | $65,115,000 | 688 |
| Over fifteen years | $50,841,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,480,000 | 512 |
| 2022-12-31 | Rank | |
| Total debt securities | $530,093,000 | 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 | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,118,000 | 369 |
| Over three years | $190,427,000 | 200 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,528 |
| Over three months through twelve months | $22,162,000 | 409 |
| Over one year through three years | $104,299,000 | 278 |
| Over three years through five years | $42,100,000 | 497 |
| Over five years through fifteen years | $82,664,000 | 540 |
| Over fifteen years | $71,742,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,715,000 | 534 |
| 2022-09-30 | Rank | |
| Total debt securities | $537,183,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,449,000 | 426 |
| Over three years | $196,646,000 | 198 |
| Other debt securities | ||
| Three months or less | $4,219,000 | 1,188 |
| Over three months through twelve months | $22,050,000 | 391 |
| Over one year through three years | $94,749,000 | 306 |
| Over three years through five years | $44,603,000 | 492 |
| Over five years through fifteen years | $81,715,000 | 560 |
| Over fifteen years | $78,752,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,235,000 | 424 |
| 2022-06-30 | Rank | |
| Total debt securities | $560,276,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,392,000 | 528 |
| Over three years | $207,351,000 | 200 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 1,894 |
| Over three months through twelve months | $9,688,000 | 691 |
| Over one year through three years | $114,616,000 | 239 |
| Over three years through five years | $50,637,000 | 440 |
| Over five years through fifteen years | $81,383,000 | 597 |
| Over fifteen years | $82,798,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,505,000 | 810 |
| 2022-03-31 | Rank | |
| Total debt securities | $557,970,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,613,000 | 612 |
| Over three years | $217,148,000 | 193 |
| Other debt securities | ||
| Three months or less | $4,141,000 | 1,196 |
| Over three months through twelve months | $17,180,000 | 394 |
| Over one year through three years | $86,377,000 | 261 |
| Over three years through five years | $46,760,000 | 470 |
| Over five years through fifteen years | $89,900,000 | 555 |
| Over fifteen years | $83,851,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,720,000 | 431 |
| 2021-12-31 | Rank | |
| Total debt securities | $553,270,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,685,000 | 805 |
| Over three years | $213,060,000 | 192 |
| Other debt securities | ||
| Three months or less | $17,713,000 | 507 |
| Over three months through twelve months | $11,390,000 | 418 |
| Over one year through three years | $38,577,000 | 382 |
| Over three years through five years | $68,154,000 | 305 |
| Over five years through fifteen years | $105,360,000 | 492 |
| Over fifteen years | $89,331,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,422,000 | 412 |
| 2021-09-30 | Rank | |
| Total debt securities | $600,859,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,993,000 | 662 |
| Over three years | $221,764,000 | 184 |
| Other debt securities | ||
| Three months or less | $17,740,000 | 543 |
| Over three months through twelve months | $14,397,000 | 347 |
| Over one year through three years | $47,372,000 | 257 |
| Over three years through five years | $66,097,000 | 273 |
| Over five years through fifteen years | $125,665,000 | 395 |
| Over fifteen years | $92,831,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,144,000 | 384 |
| 2021-06-30 | Rank | |
| Total debt securities | $514,161,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,845,000 | 1,004 |
| Over three years | $131,166,000 | 234 |
| Other debt securities | ||
| Three months or less | $19,567,000 | 514 |
| Over three months through twelve months | $21,100,000 | 259 |
| Over one year through three years | $37,312,000 | 292 |
| Over three years through five years | $76,240,000 | 204 |
| Over five years through fifteen years | $128,116,000 | 375 |
| Over fifteen years | $93,815,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,438,000 | 300 |
| 2021-03-31 | Rank | |
| Total debt securities | $488,935,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,904,000 | 1,703 |
| Over three years | $40,605,000 | 436 |
| Other debt securities | ||
| Three months or less | $71,880,000 | 228 |
| Over three months through twelve months | $25,068,000 | 234 |
| Over one year through three years | $35,562,000 | 298 |
| Over three years through five years | $84,235,000 | 156 |
| Over five years through fifteen years | $137,097,000 | 305 |
| Over fifteen years | $92,584,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,648,000 | 269 |
| 2020-12-31 | Rank | |
| Total debt securities | $373,755,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,241,000 | 1,744 |
| Over three years | $12,070,000 | 758 |
| Other debt securities | ||
| Three months or less | $89,620,000 | 192 |
| Over three months through twelve months | $41,209,000 | 148 |
| Over one year through three years | $39,671,000 | 279 |
| Over three years through five years | $71,278,000 | 154 |
| Over five years through fifteen years | $49,348,000 | 722 |
| Over fifteen years | $68,318,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,904,000 | 142 |
| 2020-09-30 | Rank | |
| Total debt securities | $345,544,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $201,000 | 934 |
| Over three years through five years | $780,000 | 634 |
| Over five years through fifteen years | $36,176,000 | 464 |
| Over fifteen years | $2,080,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,840,000 | 1,659 |
| Over three years | $6,813,000 | 978 |
| Other debt securities | ||
| Three months or less | $74,933,000 | 207 |
| Over three months through twelve months | $62,364,000 | 102 |
| Over one year through three years | $50,802,000 | 219 |
| Over three years through five years | $62,801,000 | 163 |
| Over five years through fifteen years | $34,776,000 | 915 |
| Over fifteen years | $10,977,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,189,000 | 116 |
| 2020-06-30 | Rank | |
| Total debt securities | $305,975,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,223 |
| Over three months through twelve months | $2,000 | 1,636 |
| Over one year through three years | $277,000 | 796 |
| Over three years through five years | $668,000 | 763 |
| Over five years through fifteen years | $39,927,000 | 420 |
| Over fifteen years | $2,293,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $42,048,000 | 304 |
| Over three months through twelve months | $68,600,000 | 97 |
| Over one year through three years | $48,066,000 | 234 |
| Over three years through five years | $57,188,000 | 158 |
| Over five years through fifteen years | $42,873,000 | 689 |
| Over fifteen years | $4,015,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,008,000 | 117 |
| 2020-03-31 | Rank | |
| Total debt securities | $313,340,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $900,000 | 490 |
| Over three months through twelve months | $59,000 | 1,196 |
| Over one year through three years | $360,000 | 721 |
| Over three years through five years | $393,000 | 1,040 |
| Over five years through fifteen years | $43,010,000 | 396 |
| Over fifteen years | $2,408,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $18,114,000 | 495 |
| Over three months through twelve months | $86,106,000 | 88 |
| Over one year through three years | $73,497,000 | 167 |
| Over three years through five years | $41,993,000 | 190 |
| Over five years through fifteen years | $42,584,000 | 661 |
| Over fifteen years | $3,916,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,706,000 | 106 |
| 2019-12-31 | Rank | |
| Total debt securities | $266,191,000 | 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 | $888,000 | 485 |
| Over three months through twelve months | $95,000 | 1,158 |
| Over one year through three years | $464,000 | 645 |
| Over three years through five years | $430,000 | 1,067 |
| Over five years through fifteen years | $9,417,000 | 1,320 |
| Over fifteen years | $2,961,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $8,062,000 | 862 |
| Over three months through twelve months | $51,553,000 | 138 |
| Over one year through three years | $112,723,000 | 110 |
| Over three years through five years | $61,036,000 | 147 |
| Over five years through fifteen years | $18,104,000 | 1,342 |
| Over fifteen years | $458,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,013,000 | 187 |
| 2019-09-30 | Rank | |
| Total debt securities | $222,077,000 | 613 |
| 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 | 522 |
| Over three months through twelve months | $147,000 | 1,076 |
| Over one year through three years | $466,000 | 619 |
| Over three years through five years | $538,000 | 1,003 |
| Over five years through fifteen years | $9,918,000 | 1,277 |
| Over fifteen years | $3,027,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $4,000 | 2,699 |
| Other debt securities | ||
| Three months or less | $4,988,000 | 1,213 |
| Over three months through twelve months | $37,337,000 | 183 |
| Over one year through three years | $119,619,000 | 114 |
| Over three years through five years | $15,352,000 | 609 |
| Over five years through fifteen years | $29,322,000 | 889 |
| Over fifteen years | $462,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,149,000 | 256 |
| 2019-06-30 | Rank | |
| Total debt securities | $98,787,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $806,000 | 507 |
| Over three years through five years | $577,000 | 1,013 |
| Over five years through fifteen years | $10,374,000 | 1,266 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $37,000 | 2,708 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,940 |
| Over three months through twelve months | $17,791,000 | 379 |
| Over one year through three years | $55,312,000 | 257 |
| Over three years through five years | $11,103,000 | 875 |
| Over five years through fifteen years | $1,812,000 | 3,574 |
| Over fifteen years | $465,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,707,000 | 543 |
| 2019-03-31 | Rank | |
| Total debt securities | $103,911,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $992,000 | 464 |
| Over three years through five years | $112,000 | 1,728 |
| Over five years through fifteen years | $11,338,000 | 1,215 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $67,000 | 2,760 |
| Other debt securities | ||
| Three months or less | $2,228,000 | 1,724 |
| Over three months through twelve months | $8,765,000 | 719 |
| Over one year through three years | $60,852,000 | 241 |
| Over three years through five years | $17,919,000 | 608 |
| Over five years through fifteen years | $1,169,000 | 3,802 |
| Over fifteen years | $469,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,626,000 | 859 |
| 2018-12-31 | Rank | |
| Total debt securities | $105,016,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $1,164,000 | 435 |
| Over three years through five years | $124,000 | 1,701 |
| Over five years through fifteen years | $11,644,000 | 1,201 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $91,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 2,172 |
| Over three months through twelve months | $6,145,000 | 944 |
| Over one year through three years | $59,708,000 | 255 |
| Over three years through five years | $23,156,000 | 514 |
| Over five years through fifteen years | $1,167,000 | 3,858 |
| Over fifteen years | $472,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,124,000 | 1,212 |
| 2018-09-30 | Rank | |
| Total debt securities | $86,703,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $463,000 | 658 |
| Over three years through five years | $1,045,000 | 826 |
| Over five years through fifteen years | $12,120,000 | 1,178 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $124,000 | 2,749 |
| Other debt securities | ||
| Three months or less | $1,114,000 | 2,283 |
| Over three months through twelve months | $4,128,000 | 1,268 |
| Over one year through three years | $35,615,000 | 415 |
| Over three years through five years | $25,323,000 | 475 |
| Over five years through fifteen years | $6,295,000 | 2,675 |
| Over fifteen years | $476,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,819,000 | 1,682 |
| 2018-06-30 | Rank | |
| Total debt securities | $87,487,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,602 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $568,000 | 621 |
| Over three years through five years | $1,196,000 | 736 |
| Over five years through fifteen years | $12,835,000 | 1,160 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $166,000 | 2,747 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,489 |
| Over three months through twelve months | $10,580,000 | 589 |
| Over one year through three years | $31,191,000 | 468 |
| Over three years through five years | $24,031,000 | 524 |
| Over five years through fifteen years | $6,298,000 | 2,741 |
| Over fifteen years | $479,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,288,000 | 843 |
| 2018-03-31 | Rank | |
| Total debt securities | $89,973,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $10,000 | 1,745 |
| Over one year through three years | $680,000 | 618 |
| Over three years through five years | $1,380,000 | 642 |
| Over five years through fifteen years | $13,535,000 | 1,115 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $209,000 | 2,718 |
| Other debt securities | ||
| Three months or less | $2,643,000 | 1,609 |
| Over three months through twelve months | $4,738,000 | 1,133 |
| Over one year through three years | $32,540,000 | 453 |
| Over three years through five years | $27,370,000 | 465 |
| Over five years through fifteen years | $5,488,000 | 2,931 |
| Over fifteen years | $1,378,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,908,000 | 1,198 |
| 2017-12-31 | Rank | |
| Total debt securities | $78,984,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $27,000 | 1,629 |
| Over one year through three years | $741,000 | 584 |
| Over three years through five years | $1,637,000 | 529 |
| Over five years through fifteen years | $14,547,000 | 1,064 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $251,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $2,172,000 | 1,752 |
| Over three months through twelve months | $3,813,000 | 1,319 |
| Over one year through three years | $25,149,000 | 578 |
| Over three years through five years | $23,777,000 | 527 |
| Over five years through fifteen years | $5,489,000 | 3,011 |
| Over fifteen years | $1,381,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,526,000 | 1,473 |
| 2017-09-30 | Rank | |
| Total debt securities | $93,594,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $44,000 | 1,591 |
| Over one year through three years | $867,000 | 549 |
| Over three years through five years | $1,665,000 | 531 |
| Over five years through fifteen years | $15,792,000 | 1,014 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $308,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $1,858,000 | 1,925 |
| Over three months through twelve months | $5,016,000 | 1,014 |
| Over one year through three years | $35,909,000 | 423 |
| Over three years through five years | $19,648,000 | 645 |
| Over five years through fifteen years | $11,091,000 | 2,230 |
| Over fifteen years | $1,396,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,383,000 | 1,246 |
| 2017-06-30 | Rank | |
| Total debt securities | $96,747,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $22,000 | 1,803 |
| Over one year through three years | $43,000 | 1,347 |
| Over three years through five years | $2,851,000 | 381 |
| Over five years through fifteen years | $16,726,000 | 984 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $372,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $1,702,000 | 1,924 |
| Over three months through twelve months | $6,756,000 | 833 |
| Over one year through three years | $30,406,000 | 505 |
| Over three years through five years | $20,157,000 | 640 |
| Over five years through fifteen years | $16,313,000 | 1,748 |
| Over fifteen years | $1,399,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,945,000 | 1,022 |
| 2017-03-31 | Rank | |
| Total debt securities | $102,088,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $88,000 | 1,227 |
| Over three years through five years | $3,166,000 | 368 |
| Over five years through fifteen years | $17,556,000 | 958 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $448,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $5,738,000 | 957 |
| Over three months through twelve months | $5,519,000 | 943 |
| Over one year through three years | $24,183,000 | 643 |
| Over three years through five years | $25,732,000 | 516 |
| Over five years through fifteen years | $18,243,000 | 1,621 |
| Over fifteen years | $1,415,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,672,000 | 771 |
| 2016-12-31 | Rank | |
| Total debt securities | $104,964,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $113,000 | 1,214 |
| Over three years through five years | $3,566,000 | 329 |
| Over five years through fifteen years | $18,617,000 | 893 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $528,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $6,582,000 | 848 |
| Over three months through twelve months | $9,124,000 | 600 |
| Over one year through three years | $16,275,000 | 907 |
| Over three years through five years | $34,994,000 | 383 |
| Over five years through fifteen years | $13,747,000 | 2,021 |
| Over fifteen years | $1,418,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,121,000 | 533 |
| 2016-09-30 | Rank | |
| Total debt securities | $103,132,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $137,000 | 1,214 |
| Over three years through five years | $1,572,000 | 575 |
| Over five years through fifteen years | $23,026,000 | 769 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $623,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $3,473,000 | 1,265 |
| Over three months through twelve months | $14,114,000 | 362 |
| Over one year through three years | $16,907,000 | 858 |
| Over three years through five years | $36,505,000 | 359 |
| Over five years through fifteen years | $5,342,000 | 3,180 |
| Over fifteen years | $1,433,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,939,000 | 464 |
| 2016-06-30 | Rank | |
| Total debt securities | $109,155,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $164,000 | 1,208 |
| Over three years through five years | $1,756,000 | 552 |
| Over five years through fifteen years | $24,654,000 | 757 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $735,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,146 |
| Over three months through twelve months | $16,320,000 | 324 |
| Over one year through three years | $17,638,000 | 840 |
| Over three years through five years | $39,670,000 | 340 |
| Over five years through fifteen years | $5,632,000 | 3,183 |
| Over fifteen years | $1,448,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,781,000 | 452 |
| 2016-03-31 | Rank | |
| Total debt securities | $127,621,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $199,000 | 1,164 |
| Over three years through five years | $1,953,000 | 511 |
| Over five years through fifteen years | $16,043,000 | 1,087 |
| Over fifteen years | $10,004,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $855,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $11,904,000 | 525 |
| Over three months through twelve months | $11,549,000 | 421 |
| Over one year through three years | $17,887,000 | 839 |
| Over three years through five years | $46,452,000 | 295 |
| Over five years through fifteen years | $9,324,000 | 2,635 |
| Over fifteen years | $1,451,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,804,000 | 321 |
| 2015-12-31 | Rank | |
| Total debt securities | $132,144,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $231,000 | 1,176 |
| Over three years through five years | $2,004,000 | 467 |
| Over five years through fifteen years | $7,252,000 | 1,820 |
| Over fifteen years | $20,235,000 | 594 |
| 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 | $971,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $4,337,000 | 1,055 |
| Over three months through twelve months | $11,743,000 | 405 |
| Over one year through three years | $21,565,000 | 680 |
| Over three years through five years | $41,868,000 | 355 |
| Over five years through fifteen years | $20,484,000 | 1,602 |
| Over fifteen years | $1,454,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,425,000 | 462 |
| 2015-09-30 | Rank | |
| Total debt securities | $151,601,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $265,000 | 1,181 |
| Over three years through five years | $2,232,000 | 428 |
| Over five years through fifteen years | $7,791,000 | 1,771 |
| Over fifteen years | $21,491,000 | 563 |
| 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 | $1,100,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $3,774,000 | 1,194 |
| Over three months through twelve months | $12,128,000 | 362 |
| Over one year through three years | $29,198,000 | 518 |
| Over three years through five years | $47,662,000 | 295 |
| Over five years through fifteen years | $24,492,000 | 1,382 |
| Over fifteen years | $1,468,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,207,000 | 450 |
| 2015-06-30 | Rank | |
| Total debt securities | $175,650,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $130,000 | 1,433 |
| Over three years through five years | $177,000 | 1,561 |
| Over five years through fifteen years | $10,915,000 | 1,483 |
| Over fifteen years | $22,641,000 | 552 |
| 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 | $1,280,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $1,262,000 | 2,031 |
| Over three months through twelve months | $13,935,000 | 336 |
| Over one year through three years | $35,795,000 | 419 |
| Over three years through five years | $61,980,000 | 227 |
| Over five years through fifteen years | $26,064,000 | 1,349 |
| Over fifteen years | $1,471,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,136,000 | 401 |
| 2015-03-31 | Rank | |
| Total debt securities | $154,521,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $352,000 | 1,280 |
| Over five years through fifteen years | $11,864,000 | 1,422 |
| Over fifteen years | $24,443,000 | 516 |
| 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 | $1,462,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $3,953,000 | 1,166 |
| Over three months through twelve months | $9,020,000 | 475 |
| Over one year through three years | $30,800,000 | 468 |
| Over three years through five years | $49,935,000 | 279 |
| Over five years through fifteen years | $19,531,000 | 1,717 |
| Over fifteen years | $3,161,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,755,000 | 488 |
| 2014-12-31 | Rank | |
| Total debt securities | $162,267,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $395,000 | 1,284 |
| Over five years through fifteen years | $12,723,000 | 1,403 |
| Over fifteen years | $25,717,000 | 493 |
| 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 | $1,587,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $5,009,000 | 967 |
| Over three months through twelve months | $8,162,000 | 515 |
| Over one year through three years | $33,606,000 | 396 |
| Over three years through five years | $34,417,000 | 420 |
| Over five years through fifteen years | $37,488,000 | 961 |
| Over fifteen years | $3,163,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,964,000 | 471 |
| 2014-09-30 | Rank | |
| Total debt securities | $167,539,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $433,000 | 1,333 |
| Over five years through fifteen years | $13,656,000 | 1,371 |
| Over fifteen years | $26,736,000 | 482 |
| 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 | $1,739,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $2,172,000 | 1,661 |
| Over three months through twelve months | $7,416,000 | 539 |
| Over one year through three years | $36,715,000 | 341 |
| Over three years through five years | $36,055,000 | 385 |
| Over five years through fifteen years | $39,308,000 | 944 |
| Over fifteen years | $3,309,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,366,000 | 606 |
| 2014-06-30 | Rank | |
| Total debt securities | $182,483,000 | 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 | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $478,000 | 1,354 |
| Over five years through fifteen years | $14,732,000 | 1,284 |
| Over fifteen years | $28,110,000 | 484 |
| 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 | $1,894,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,761 |
| Over three months through twelve months | $8,006,000 | 510 |
| Over one year through three years | $37,194,000 | 313 |
| Over three years through five years | $44,817,000 | 291 |
| Over five years through fifteen years | $43,294,000 | 864 |
| Over fifteen years | $3,312,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,422,000 | 663 |
| 2014-03-31 | Rank | |
| Total debt securities | $197,564,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $523,000 | 1,333 |
| Over five years through fifteen years | $15,683,000 | 1,209 |
| Over fifteen years | $28,722,000 | 493 |
| 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 | $2,046,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $2,354,000 | 1,686 |
| Over three months through twelve months | $5,705,000 | 712 |
| Over one year through three years | $43,304,000 | 260 |
| Over three years through five years | $47,341,000 | 277 |
| Over five years through fifteen years | $48,864,000 | 769 |
| Over fifteen years | $3,022,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,826,000 | 768 |
| 2013-12-31 | Rank | |
| Total debt securities | $214,496,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $575,000 | 1,372 |
| Over five years through fifteen years | $16,696,000 | 1,137 |
| Over fifteen years | $29,251,000 | 478 |
| 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 | $2,177,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $2,151,000 | 1,765 |
| Over three months through twelve months | $3,895,000 | 1,078 |
| Over one year through three years | $43,405,000 | 261 |
| Over three years through five years | $53,611,000 | 232 |
| Over five years through fifteen years | $60,359,000 | 591 |
| Over fifteen years | $2,376,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,800,000 | 1,047 |
| 2013-09-30 | Rank | |
| Total debt securities | $225,852,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $625,000 | 1,341 |
| Over five years through fifteen years | $18,039,000 | 1,043 |
| Over fifteen years | $31,012,000 | 467 |
| 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 | $2,340,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,655 |
| Over three months through twelve months | $2,954,000 | 1,310 |
| Over one year through three years | $42,142,000 | 265 |
| Over three years through five years | $42,563,000 | 278 |
| Over five years through fifteen years | $82,807,000 | 397 |
| Over fifteen years | $2,419,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,655,000 | 1,450 |
| 2013-06-30 | Rank | |
| Total debt securities | $236,261,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $323,000 | 1,707 |
| Over five years through fifteen years | $20,083,000 | 911 |
| Over fifteen years | $32,728,000 | 457 |
| 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 | $2,600,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $1,938,000 | 1,944 |
| Over three months through twelve months | $3,166,000 | 1,307 |
| Over one year through three years | $36,985,000 | 294 |
| Over three years through five years | $48,776,000 | 228 |
| Over five years through fifteen years | $87,240,000 | 372 |
| Over fifteen years | $2,422,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,843,000 | 1,262 |
| 2013-03-31 | Rank | |
| Total debt securities | $239,768,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $23,062,000 | 838 |
| Over fifteen years | $36,908,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $2,991,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,863 |
| Over three months through twelve months | $2,761,000 | 1,447 |
| Over one year through three years | $27,410,000 | 415 |
| Over three years through five years | $57,007,000 | 202 |
| Over five years through fifteen years | $86,433,000 | 369 |
| Over fifteen years | $2,476,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,218,000 | 1,646 |
| 2012-12-31 | Rank | |
| Total debt securities | $249,795,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $24,824,000 | 786 |
| Over fifteen years | $40,622,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $3,345,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $2,355,000 | 1,643 |
| Over three months through twelve months | $2,035,000 | 1,818 |
| Over one year through three years | $20,844,000 | 546 |
| Over three years through five years | $60,320,000 | 167 |
| Over five years through fifteen years | $92,974,000 | 312 |
| Over fifteen years | $2,476,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,119,000 | 1,444 |
| 2012-09-30 | Rank | |
| Total debt securities | $238,214,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $27,996,000 | 755 |
| Over fifteen years | $44,371,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $3,721,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,259 |
| Over three months through twelve months | $3,441,000 | 1,230 |
| Over one year through three years | $17,649,000 | 649 |
| Over three years through five years | $60,987,000 | 158 |
| Over five years through fifteen years | $75,542,000 | 362 |
| Over fifteen years | $3,305,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,360,000 | 1,332 |
| 2012-06-30 | Rank | |
| Total debt securities | $243,233,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $30,650,000 | 735 |
| Over fifteen years | $46,636,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $4,027,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,329 |
| Over three months through twelve months | $3,578,000 | 1,234 |
| Over one year through three years | $17,383,000 | 669 |
| Over three years through five years | $60,018,000 | 172 |
| Over five years through fifteen years | $76,621,000 | 332 |
| Over fifteen years | $3,307,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,297,000 | 1,329 |
| 2012-03-31 | Rank | |
| Total debt securities | $258,604,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $33,208,000 | 703 |
| Over fifteen years | $47,967,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $4,186,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $1,644,000 | 1,829 |
| Over three months through twelve months | $3,795,000 | 1,161 |
| Over one year through three years | $14,260,000 | 818 |
| Over three years through five years | $51,631,000 | 212 |
| Over five years through fifteen years | $98,538,000 | 237 |
| Over fifteen years | $3,375,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,137,000 | 1,150 |
| 2011-12-31 | Rank | |
| Total debt securities | $234,243,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $35,623,000 | 575 |
| Over fifteen years | $49,204,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $4,325,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $2,772,000 | 1,110 |
| Over three months through twelve months | $2,484,000 | 1,504 |
| Over one year through three years | $12,750,000 | 870 |
| Over three years through five years | $43,022,000 | 229 |
| Over five years through fifteen years | $80,709,000 | 289 |
| Over fifteen years | $3,354,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,948,000 | 1,117 |
| 2011-09-30 | Rank | |
| Total debt securities | $192,084,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $19,657,000 | 897 |
| Over fifteen years | $51,546,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $4,498,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $967,000 | 2,245 |
| Over three months through twelve months | $3,865,000 | 1,055 |
| Over one year through three years | $11,230,000 | 955 |
| Over three years through five years | $36,843,000 | 267 |
| Over five years through fifteen years | $60,096,000 | 404 |
| Over fifteen years | $3,382,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,513,000 | 1,188 |
| 2011-06-30 | Rank | |
| Total debt securities | $240,713,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $20,828,000 | 819 |
| Over fifteen years | $51,086,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $4,669,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $1,467,000 | 1,611 |
| Over three months through twelve months | $3,790,000 | 1,074 |
| Over one year through three years | $13,572,000 | 851 |
| Over three years through five years | $55,142,000 | 178 |
| Over five years through fifteen years | $86,953,000 | 235 |
| Over fifteen years | $3,206,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,926,000 | 1,123 |
| 2011-03-31 | Rank | |
| Total debt securities | $196,572,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $26,967,000 | 628 |
| Over fifteen years | $19,996,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $4,706,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 1,941 |
| Over three months through twelve months | $4,529,000 | 878 |
| Over one year through three years | $17,801,000 | 693 |
| Over three years through five years | $58,422,000 | 179 |
| Over five years through fifteen years | $59,633,000 | 398 |
| Over fifteen years | $3,451,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,256,000 | 1,092 |
| 2010-12-31 | Rank | |
| Total debt securities | $179,861,000 | 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 | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $18,592,000 | 768 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $4,812,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $2,184,000 | 1,298 |
| Over three months through twelve months | $2,578,000 | 1,409 |
| Over one year through three years | $21,689,000 | 559 |
| Over three years through five years | $56,275,000 | 176 |
| Over five years through fifteen years | $70,301,000 | 302 |
| Over fifteen years | $3,430,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,416,000 | 1,292 |
| 2010-09-30 | Rank | |
| Total debt securities | $185,974,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $20,394,000 | 658 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $4,988,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,063 |
| Over three months through twelve months | $3,422,000 | 1,091 |
| Over one year through three years | $19,396,000 | 615 |
| Over three years through five years | $56,721,000 | 153 |
| Over five years through fifteen years | $76,512,000 | 252 |
| Over fifteen years | $3,500,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,110,000 | 1,322 |
| 2010-06-30 | Rank | |
| Total debt securities | $166,376,000 | 800 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $21,675,000 | 589 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $4,983,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $859,000 | 2,356 |
| Over three months through twelve months | $3,281,000 | 1,186 |
| Over one year through three years | $24,494,000 | 509 |
| Over three years through five years | $53,286,000 | 158 |
| Over five years through fifteen years | $54,346,000 | 391 |
| Over fifteen years | $3,452,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,780,000 | 1,497 |
| 2010-03-31 | Rank | |
| Total debt securities | $172,800,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $17,183,000 | 715 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,820,000 | 1,495 |
| Over three months through twelve months | $3,011,000 | 1,323 |
| Over one year through three years | $40,784,000 | 295 |
| Over three years through five years | $63,947,000 | 122 |
| Over five years through fifteen years | $44,562,000 | 491 |
| Over fifteen years | $1,493,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,464,000 | 1,376 |
| 2009-12-31 | Rank | |
| Total debt securities | $123,662,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,868 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,771,000 | 2,907 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,474,000 | 1,637 |
| Over three months through twelve months | $1,873,000 | 1,908 |
| Over one year through three years | $46,358,000 | 242 |
| Over three years through five years | $35,553,000 | 215 |
| Over five years through fifteen years | $35,044,000 | 643 |
| Over fifteen years | $1,516,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,046,000 | 1,857 |
| 2009-09-30 | Rank | |
| Total debt securities | $109,995,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,474 |
| Over three months through twelve months | $148,000 | 2,384 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,912,000 | 2,880 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $920,000 | 2,266 |
| Over three months through twelve months | $1,615,000 | 2,073 |
| Over one year through three years | $49,457,000 | 211 |
| Over three years through five years | $28,638,000 | 265 |
| Over five years through fifteen years | $25,730,000 | 907 |
| Over fifteen years | $1,561,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,318,000 | 2,240 |
| 2009-06-30 | Rank | |
| Total debt securities | $101,647,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $371,000 | 1,745 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,994,000 | 2,870 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,541,000 | 964 |
| Over three months through twelve months | $2,110,000 | 1,770 |
| Over one year through three years | $40,733,000 | 251 |
| Over three years through five years | $26,441,000 | 270 |
| Over five years through fifteen years | $25,017,000 | 860 |
| Over fifteen years | $1,440,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,638,000 | 1,164 |
| 2009-03-31 | Rank | |
| Total debt securities | $84,989,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $455,000 | 1,508 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,120,000 | 2,881 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,952 |
| Over three months through twelve months | $1,466,000 | 2,269 |
| Over one year through three years | $28,367,000 | 334 |
| Over three years through five years | $22,447,000 | 326 |
| Over five years through fifteen years | $28,100,000 | 705 |
| Over fifteen years | $1,473,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 2,510 |
| 2008-12-31 | Rank | |
| Total debt securities | $76,342,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $269,000 | 1,857 |
| Over one year through three years | $260,000 | 2,376 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,198,000 | 2,825 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,453,000 | 1,013 |
| Over three months through twelve months | $1,173,000 | 2,756 |
| Over one year through three years | $18,216,000 | 519 |
| Over three years through five years | $16,509,000 | 479 |
| Over five years through fifteen years | $32,856,000 | 580 |
| Over fifteen years | $1,408,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,503,000 | 1,552 |
| 2008-09-30 | Rank | |
| Total debt securities | $75,323,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,719 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $583,000 | 1,900 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,232,000 | 2,762 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,346,000 | 1,123 |
| Over three months through twelve months | $3,693,000 | 1,260 |
| Over one year through three years | $7,217,000 | 1,335 |
| Over three years through five years | $20,009,000 | 402 |
| Over five years through fifteen years | $36,573,000 | 504 |
| Over fifteen years | $1,570,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,744,000 | 1,117 |
| 2008-06-30 | Rank | |
| Total debt securities | $85,882,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $113,000 | 2,280 |
| Over one year through three years | $636,000 | 1,851 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,282,000 | 2,723 |
| 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 | $323,000 | 2,124 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,826 |
| Over three months through twelve months | $8,035,000 | 639 |
| Over one year through three years | $10,047,000 | 987 |
| Over three years through five years | $20,481,000 | 381 |
| Over five years through fifteen years | $41,494,000 | 458 |
| Over fifteen years | $1,616,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,603,000 | 949 |
| 2008-03-31 | Rank | |
| Total debt securities | $77,408,000 | 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 | $0 | 2,952 |
| Over three months through twelve months | $126,000 | 2,311 |
| Over one year through three years | $690,000 | 1,799 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,499,000 | 2,513 |
| 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 | $801,000 | 1,811 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $590,000 | 3,432 |
| Over three months through twelve months | $12,546,000 | 440 |
| Over one year through three years | $10,263,000 | 971 |
| Over three years through five years | $15,366,000 | 512 |
| Over five years through fifteen years | $33,972,000 | 613 |
| Over fifteen years | $555,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,858,000 | 751 |
| 2007-12-31 | Rank | |
| Total debt securities | $76,581,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $135,000 | 2,348 |
| Over one year through three years | $721,000 | 1,814 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,572,000 | 2,190 |
| 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 | $1,816,000 | 1,265 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,502,000 | 1,443 |
| Over three months through twelve months | $3,954,000 | 2,072 |
| Over one year through three years | $11,422,000 | 1,140 |
| Over three years through five years | $14,558,000 | 563 |
| Over five years through fifteen years | $37,395,000 | 509 |
| Over fifteen years | $506,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,254,000 | 1,742 |
| 2007-09-30 | Rank | |
| Total debt securities | $77,464,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,745 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $904,000 | 1,554 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,668,000 | 2,029 |
| 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 | $2,922,000 | 1,046 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $443,000 | 4,475 |
| Over three months through twelve months | $4,167,000 | 2,071 |
| Over one year through three years | $12,795,000 | 1,197 |
| Over three years through five years | $14,408,000 | 630 |
| Over five years through fifteen years | $38,814,000 | 482 |
| Over fifteen years | $241,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,304,000 | 2,713 |
| 2007-06-30 | Rank | |
| Total debt securities | $83,119,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,420 |
| Over three months through twelve months | $129,000 | 2,351 |
| Over one year through three years | $963,000 | 1,439 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,747,000 | 1,922 |
| 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 | $4,488,000 | 837 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $6,557,000 | 857 |
| Over three months through twelve months | $898,000 | 4,908 |
| Over one year through three years | $13,930,000 | 1,136 |
| Over three years through five years | $13,810,000 | 660 |
| Over five years through fifteen years | $39,198,000 | 448 |
| Over fifteen years | $244,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,330,000 | 1,836 |
| 2007-03-31 | Rank | |
| Total debt securities | $78,578,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,398 |
| Over three months through twelve months | $323,000 | 1,608 |
| Over one year through three years | $1,033,000 | 1,405 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,930,000 | 1,850 |
| 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 | $6,350,000 | 692 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $277,000 | 4,717 |
| Over three months through twelve months | $725,000 | 5,091 |
| Over one year through three years | $13,719,000 | 1,206 |
| Over three years through five years | $12,430,000 | 772 |
| Over five years through fifteen years | $40,523,000 | 430 |
| Over fifteen years | $253,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 5,261 |
| 2006-12-31 | Rank | |
| Total debt securities | $72,038,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,900 |
| Over three months through twelve months | $399,000 | 1,413 |
| Over one year through three years | $655,000 | 1,805 |
| Over three years through five years | $422,000 | 2,409 |
| Over five years through fifteen years | $3,029,000 | 1,851 |
| 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 | $7,974,000 | 603 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $442,000 | 4,450 |
| Over three months through twelve months | $446,000 | 5,637 |
| Over one year through three years | $7,135,000 | 2,454 |
| Over three years through five years | $10,654,000 | 924 |
| Over five years through fifteen years | $40,632,000 | 426 |
| Over fifteen years | $196,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 5,275 |
| 2006-09-30 | Rank | |
| Total debt securities | $76,882,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $330,000 | 1,376 |
| Over one year through three years | $364,000 | 2,243 |
| Over three years through five years | $956,000 | 1,851 |
| Over five years through fifteen years | $3,180,000 | 1,827 |
| 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 | $9,820,000 | 518 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,602,000 | 1,972 |
| Over three months through twelve months | $440,000 | 5,638 |
| Over one year through three years | $5,839,000 | 3,033 |
| Over three years through five years | $10,350,000 | 1,010 |
| Over five years through fifteen years | $42,805,000 | 395 |
| Over fifteen years | $196,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,890,000 | 3,508 |
| 2006-06-30 | Rank | |
| Total debt securities | $66,887,000 | 1,755 |
| 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 | $157,000 | 1,770 |
| Over one year through three years | $634,000 | 1,877 |
| Over three years through five years | $1,007,000 | 1,846 |
| Over five years through fifteen years | $3,283,000 | 1,829 |
| 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 | $11,784,000 | 458 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,668 |
| Over three months through twelve months | $2,480,000 | 3,244 |
| Over one year through three years | $5,452,000 | 3,243 |
| Over three years through five years | $9,171,000 | 1,162 |
| Over five years through fifteen years | $32,119,000 | 503 |
| Over fifteen years | $195,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,750,000 | 3,541 |
| 2006-03-31 | Rank | |
| Total debt securities | $79,139,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $120,000 | 1,844 |
| Over one year through three years | $3,470,000 | 644 |
| Over three years through five years | $2,767,000 | 1,052 |
| Over five years through fifteen years | $7,567,000 | 1,111 |
| 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 | $14,906,000 | 410 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $425,000 | 4,328 |
| Over three months through twelve months | $2,739,000 | 3,059 |
| Over one year through three years | $9,133,000 | 2,247 |
| Over three years through five years | $9,411,000 | 1,164 |
| Over five years through fifteen years | $28,405,000 | 577 |
| Over fifteen years | $196,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,814,000 | 3,480 |
| 2005-12-31 | Rank | |
| Total debt securities | $78,120,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,461,000 | 811 |
| Over three years through five years | $4,296,000 | 763 |
| Over five years through fifteen years | $7,950,000 | 1,095 |
| 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 | $16,593,000 | 407 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $449,000 | 3,896 |
| Over three months through twelve months | $2,679,000 | 3,002 |
| Over one year through three years | $7,692,000 | 2,636 |
| Over three years through five years | $8,528,000 | 1,310 |
| Over five years through fifteen years | $27,091,000 | 606 |
| Over fifteen years | $381,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,703,000 | 3,369 |
| 2005-09-30 | Rank | |
| Total debt securities | $80,061,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,419,000 | 815 |
| Over three years through five years | $4,948,000 | 704 |
| Over five years through fifteen years | $8,612,000 | 1,078 |
| 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 | $18,063,000 | 413 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $248,000 | 4,432 |
| Over three months through twelve months | $546,000 | 4,926 |
| Over one year through three years | $9,538,000 | 2,162 |
| Over three years through five years | $7,234,000 | 1,649 |
| Over five years through fifteen years | $28,071,000 | 584 |
| Over fifteen years | $382,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 5,535 |
| 2005-06-30 | Rank | |
| Total debt securities | $82,108,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $996,000 | 1,269 |
| Over three years through five years | $5,223,000 | 671 |
| Over five years through fifteen years | $11,172,000 | 953 |
| 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 | $18,667,000 | 423 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $562,000 | 3,170 |
| Over three months through twelve months | $173,000 | 5,791 |
| Over one year through three years | $9,358,000 | 2,164 |
| Over three years through five years | $7,525,000 | 1,668 |
| Over five years through fifteen years | $28,048,000 | 589 |
| Over fifteen years | $384,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 5,521 |
| 2005-03-31 | Rank | |
| Total debt securities | $81,428,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 1,054 |
| Over three months through twelve months | $1,291,000 | 818 |
| Over one year through three years | $1,138,000 | 1,017 |
| Over three years through five years | $5,661,000 | 622 |
| Over five years through fifteen years | $11,500,000 | 993 |
| 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 | $19,495,000 | 377 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,231 |
| Over three months through twelve months | $392,000 | 5,086 |
| Over one year through three years | $8,908,000 | 2,226 |
| Over three years through five years | $7,335,000 | 1,759 |
| Over five years through fifteen years | $24,561,000 | 710 |
| Over fifteen years | $381,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 5,708 |
| 2004-12-31 | Rank | |
| Total debt securities | $84,565,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,391 |
| Over three months through twelve months | $1,772,000 | 682 |
| Over one year through three years | $1,322,000 | 788 |
| Over three years through five years | $5,372,000 | 650 |
| Over five years through fifteen years | $13,076,000 | 943 |
| 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 | $20,772,000 | 394 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,996 |
| Over three months through twelve months | $333,000 | 5,070 |
| Over one year through three years | $8,717,000 | 2,157 |
| Over three years through five years | $6,369,000 | 2,040 |
| Over five years through fifteen years | $25,513,000 | 729 |
| Over fifteen years | $760,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 5,541 |
| 2004-09-30 | Rank | |
| Total debt securities | $89,770,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $45,000 | 2,312 |
| Over one year through three years | $1,137,000 | 746 |
| Over three years through five years | $5,183,000 | 655 |
| Over five years through fifteen years | $14,762,000 | 870 |
| Over fifteen years | $2,229,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,917,000 | 433 |
| Over three years | $4,017,000 | 875 |
| Other debt securities | ||
| Three months or less | $7,000 | 5,190 |
| Over three months through twelve months | $222,000 | 5,218 |
| Over one year through three years | $3,271,000 | 4,016 |
| Over three years through five years | $12,429,000 | 1,153 |
| Over five years through fifteen years | $27,208,000 | 682 |
| Over fifteen years | $1,343,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 5,411 |
| 2004-06-30 | Rank | |
| Total debt securities | $92,346,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 949 |
| Over three months through twelve months | $1,731,000 | 672 |
| Over one year through three years | $647,000 | 960 |
| Over three years through five years | $6,273,000 | 560 |
| Over five years through fifteen years | $15,246,000 | 854 |
| 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 | $0 | 2,874 |
| Over three years | $23,300,000 | 362 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,879 |
| Over three months through twelve months | $235,000 | 5,243 |
| Over one year through three years | $3,419,000 | 3,860 |
| Over three years through five years | $12,023,000 | 1,249 |
| Over five years through fifteen years | $27,477,000 | 708 |
| Over fifteen years | $970,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 5,395 |
| 2004-03-31 | Rank | |
| Total debt securities | $88,538,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,821,000 | 626 |
| Over three months through twelve months | $29,000 | 2,549 |
| Over one year through three years | $686,000 | 843 |
| Over three years through five years | $7,536,000 | 437 |
| Over five years through fifteen years | $16,796,000 | 793 |
| Over fifteen years | $859,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $25,951,000 | 294 |
| Other debt securities | ||
| Three months or less | $158,000 | 4,957 |
| Over three months through twelve months | $427,000 | 4,783 |
| Over one year through three years | $3,514,000 | 3,597 |
| Over three years through five years | $10,985,000 | 1,320 |
| Over five years through fifteen years | $18,746,000 | 1,054 |
| Over fifteen years | $1,030,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,602 |
| 2003-12-31 | Rank | |
| Total debt securities | $88,863,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,062,000 | 570 |
| Over three months through twelve months | $39,000 | 2,509 |
| Over one year through three years | $190,000 | 1,427 |
| Over three years through five years | $6,266,000 | 519 |
| Over five years through fifteen years | $14,608,000 | 867 |
| Over fifteen years | $918,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,991 |
| Over three years | $27,109,000 | 314 |
| Other debt securities | ||
| Three months or less | $2,089,000 | 1,787 |
| Over three months through twelve months | $486,000 | 4,817 |
| Over one year through three years | $3,418,000 | 3,701 |
| Over three years through five years | $9,315,000 | 1,559 |
| Over five years through fifteen years | $21,165,000 | 936 |
| Over fifteen years | $1,180,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 2,964 |
| 2003-09-30 | Rank | |
| Total debt securities | $82,708,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 1,101 |
| Over three months through twelve months | $1,073,000 | 856 |
| Over one year through three years | $192,000 | 1,343 |
| Over three years through five years | $3,163,000 | 847 |
| Over five years through fifteen years | $9,968,000 | 1,107 |
| Over fifteen years | $1,435,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $564,000 | 2,240 |
| Over three years | $28,270,000 | 289 |
| Other debt securities | ||
| Three months or less | $919,000 | 3,128 |
| Over three months through twelve months | $2,431,000 | 2,324 |
| Over one year through three years | $993,000 | 5,700 |
| Over three years through five years | $11,449,000 | 1,178 |
| Over five years through fifteen years | $20,286,000 | 999 |
| Over fifteen years | $1,164,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,149,000 | 2,520 |
| 2003-06-30 | Rank | |
| Total debt securities | $82,715,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 1,041 |
| Over three months through twelve months | $1,250,000 | 830 |
| Over one year through three years | $291,000 | 1,112 |
| Over three years through five years | $4,448,000 | 616 |
| Over five years through fifteen years | $5,370,000 | 1,606 |
| Over fifteen years | $1,648,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,462,000 | 1,690 |
| Over three years | $30,342,000 | 233 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,317 |
| Over three months through twelve months | $3,159,000 | 2,020 |
| Over one year through three years | $795,000 | 5,899 |
| Over three years through five years | $10,913,000 | 1,144 |
| Over five years through fifteen years | $19,575,000 | 938 |
| Over fifteen years | $1,209,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 2,701 |
| 2003-03-31 | Rank | |
| Total debt securities | $77,044,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,079,000 | 973 |
| Over three months through twelve months | $1,446,000 | 777 |
| Over one year through three years | $393,000 | 990 |
| Over three years through five years | $5,983,000 | 431 |
| Over five years through fifteen years | $6,568,000 | 1,326 |
| Over fifteen years | $1,991,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,470,000 | 1,068 |
| Over three years | $23,439,000 | 303 |
| Other debt securities | ||
| Three months or less | $5,285,000 | 850 |
| Over three months through twelve months | $3,089,000 | 1,989 |
| Over one year through three years | $526,000 | 6,437 |
| Over three years through five years | $8,062,000 | 1,515 |
| Over five years through fifteen years | $12,459,000 | 1,353 |
| Over fifteen years | $254,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,131,000 | 1,204 |
| 2002-12-31 | Rank | |
| Total debt securities | $69,025,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,196,000 | 864 |
| Over three months through twelve months | $1,295,000 | 882 |
| Over one year through three years | $1,043,000 | 574 |
| Over three years through five years | $6,314,000 | 355 |
| Over five years through fifteen years | $4,035,000 | 1,693 |
| Over fifteen years | $2,281,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,781,000 | 771 |
| Over three years | $7,893,000 | 503 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,320 |
| Over three months through twelve months | $6,274,000 | 1,027 |
| Over one year through three years | $4,254,000 | 3,372 |
| Over three years through five years | $11,059,000 | 1,117 |
| Over five years through fifteen years | $11,244,000 | 1,406 |
| Over fifteen years | $255,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,972,000 | 1,592 |
| 2001-12-31 | Rank | |
| Total debt securities | $68,463,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,102,000 | 645 |
| Over three years through five years | $709,000 | 1,241 |
| Over five years through fifteen years | $978,000 | 2,742 |
| Over fifteen years | $7,335,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $25,488,000 | 338 |
| Other debt securities | ||
| Three months or less | $211,000 | 4,934 |
| Over three months through twelve months | $10,908,000 | 492 |
| Over one year through three years | $13,881,000 | 1,151 |
| Over three years through five years | $5,329,000 | 2,291 |
| Over five years through fifteen years | $2,263,000 | 4,122 |
| Over fifteen years | $259,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,738,000 | 857 |
| 2000-12-31 | Rank | |
| Total debt securities | $47,079,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $944,000 | 751 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $4,946,000 | 960 |
| Other debt securities | ||
| Three months or less | $9,804,000 | 527 |
| Over three months through twelve months | $5,180,000 | 1,466 |
| Over one year through three years | $12,023,000 | 1,546 |
| Over three years through five years | $5,586,000 | 2,356 |
| Over five years through fifteen years | $8,333,000 | 2,033 |
| Over fifteen years | $263,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,984,000 | 767 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,615,000 | 4,322 |
| 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 | $202,000 | 1,677 |
| Over three years through five years | $1,046,000 | 879 |
| Over five years through fifteen years | $18,000 | 4,406 |
| 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 | $130,000 | 5,681 |
| Over three months through twelve months | $1,078,000 | 4,189 |
| Over one year through three years | $6,997,000 | 2,375 |
| Over three years through five years | $4,879,000 | 2,980 |
| Over five years through fifteen years | $8,123,000 | 2,279 |
| Over fifteen years | $142,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 5,042 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,186,000 | 3,724 |
| 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 | $336,000 | 1,832 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,499,000 | 1,899 |
| Over fifteen years | $50,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,426,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,494 |
| Over three months through twelve months | $7,915,000 | 1,086 |
| Over one year through three years | $2,333,000 | 4,830 |
| Over three years through five years | $4,097,000 | 2,951 |
| Over five years through fifteen years | $6,495,000 | 2,619 |
| Over fifteen years | $35,000 | 2,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,915,000 | 1,200 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,950,000 | 4,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $535,000 | 2,332 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $696,000 | 1,364 |
| Over five years through fifteen years | $1,966,000 | 1,555 |
| Over fifteen years | $60,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 3,260 |
| Over three years | $1,415,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $1,654,000 | 3,131 |
| Over three months through twelve months | $1,640,000 | 4,996 |
| Over one year through three years | $8,482,000 | 2,312 |
| Over three years through five years | $259,000 | 7,597 |
| Over five years through fifteen years | $3,184,000 | 3,503 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,871,000 | 3,762 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,018,000 | 4,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,847,000 | 3,912 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,174,000 | 4,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,346,000 | 6,264 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,864,000 | 5,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,052,000 | 3,547 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,352,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,225,000 | 2,057 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,931,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,153,000 | 5,470 |