Home > National Bank & Trust > Total Debt Securities
National Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $83,832,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,689,000 | 575 |
| Over five years through fifteen years | $27,727,000 | 566 |
| Over fifteen years | $6,389,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 1,583 |
| Over three years | $13,632,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $3,956,000 | 2,777 |
| Over three years through five years | $3,592,000 | 2,543 |
| Over five years through fifteen years | $20,424,000 | 1,588 |
| Over fifteen years | $5,560,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $76,173,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,826,000 | 547 |
| Over five years through fifteen years | $27,788,000 | 565 |
| Over fifteen years | $6,343,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,317 |
| Over three years | $9,027,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $7,395,000 | 1,852 |
| Over five years through fifteen years | $19,307,000 | 1,640 |
| Over fifteen years | $4,467,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $80,387,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,489,000 | 606 |
| Over five years through fifteen years | $30,428,000 | 546 |
| Over fifteen years | $6,767,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 1,744 |
| Over three years | $9,005,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $5,167,000 | 2,350 |
| Over five years through fifteen years | $21,054,000 | 1,635 |
| Over fifteen years | $5,943,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $83,055,000 | 2,031 |
| 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 | $1,662,000 | 489 |
| Over five years through fifteen years | $31,890,000 | 562 |
| Over fifteen years | $7,011,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 1,794 |
| Over three years | $9,712,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $5,262,000 | 2,417 |
| Over five years through fifteen years | $21,223,000 | 1,691 |
| Over fifteen years | $5,917,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $99,383,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,165,000 | 569 |
| Over five years through fifteen years | $34,628,000 | 544 |
| Over fifteen years | $7,696,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 1,692 |
| Over three years | $9,667,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $610,000 | 2,885 |
| Over one year through three years | $2,499,000 | 3,244 |
| Over three years through five years | $4,575,000 | 2,609 |
| Over five years through fifteen years | $30,084,000 | 1,385 |
| Over fifteen years | $7,864,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,069 |
| 2022-09-30 | Rank | |
| Total debt securities | $98,568,000 | 1,832 |
| 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 | $842,000 | 666 |
| Over five years through fifteen years | $34,729,000 | 558 |
| Over fifteen years | $8,284,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $776,000 | 1,645 |
| Over three years | $10,026,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $431,000 | 3,018 |
| Over one year through three years | $2,469,000 | 3,242 |
| Over three years through five years | $5,093,000 | 2,540 |
| Over five years through fifteen years | $28,411,000 | 1,459 |
| Over fifteen years | $7,507,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,208 |
| 2022-06-30 | Rank | |
| Total debt securities | $103,545,000 | 1,798 |
| 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 | $686,000 | 720 |
| Over five years through fifteen years | $37,369,000 | 544 |
| Over fifteen years | $8,702,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $909,000 | 1,706 |
| Over three years | $10,759,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,687,000 | 3,088 |
| Over three years through five years | $5,088,000 | 2,556 |
| Over five years through fifteen years | $29,048,000 | 1,492 |
| Over fifteen years | $8,297,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $112,678,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $512,000 | 823 |
| Over five years through fifteen years | $40,716,000 | 507 |
| Over fifteen years | $9,772,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,893,000 | 748 |
| Over three years | $4,505,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,810 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,703,000 | 2,825 |
| Over three years through five years | $5,237,000 | 2,416 |
| Over five years through fifteen years | $29,883,000 | 1,496 |
| Over fifteen years | $10,207,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,299 |
| 2021-12-31 | Rank | |
| Total debt securities | $119,424,000 | 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 | $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 | $40,491,000 | 515 |
| Over fifteen years | $11,450,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,984,000 | 838 |
| Over three years | $6,209,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,069 |
| Over three months through twelve months | $252,000 | 2,953 |
| Over one year through three years | $2,734,000 | 2,353 |
| Over three years through five years | $7,105,000 | 1,934 |
| Over five years through fifteen years | $27,056,000 | 1,657 |
| Over fifteen years | $13,873,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,102 |
| 2021-09-30 | Rank | |
| Total debt securities | $115,216,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $39,474,000 | 512 |
| Over fifteen years | $12,010,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,798,000 | 1,161 |
| Over three years | $6,763,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,608,000 | 1,721 |
| Over one year through three years | $2,476,000 | 2,294 |
| Over three years through five years | $2,868,000 | 2,636 |
| Over five years through fifteen years | $29,828,000 | 1,509 |
| Over fifteen years | $14,391,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 2,094 |
| 2021-06-30 | Rank | |
| Total debt securities | $120,545,000 | 1,425 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $79,000 | 1,110 |
| Over three years through five years | $436,000 | 809 |
| Over five years through fifteen years | $46,979,000 | 439 |
| Over fifteen years | $12,611,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,962,000 | 1,180 |
| Over three years | $3,295,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $1,768,000 | 1,842 |
| Over three months through twelve months | $1,550,000 | 1,838 |
| Over one year through three years | $1,620,000 | 2,679 |
| Over three years through five years | $3,760,000 | 2,257 |
| Over five years through fifteen years | $28,504,000 | 1,509 |
| Over fifteen years | $14,981,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,318,000 | 1,488 |
| 2021-03-31 | Rank | |
| Total debt securities | $122,100,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $18,000 | 1,478 |
| Over three years through five years | $575,000 | 751 |
| Over five years through fifteen years | $46,493,000 | 409 |
| Over fifteen years | $16,238,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,070,000 | 1,262 |
| Over three years | $3,061,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,081 |
| Over three months through twelve months | $1,922,000 | 1,679 |
| Over one year through three years | $2,476,000 | 2,274 |
| Over three years through five years | $5,032,000 | 1,730 |
| Over five years through fifteen years | $25,573,000 | 1,491 |
| Over fifteen years | $16,437,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,127,000 | 1,930 |
| 2020-12-31 | Rank | |
| Total debt securities | $118,013,000 | 1,226 |
| 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 | $23,000 | 1,463 |
| Over three years through five years | $417,000 | 866 |
| Over five years through fifteen years | $44,104,000 | 402 |
| Over fifteen years | $16,392,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,626,000 | 1,495 |
| Over three years | $2,909,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,144 |
| Over three months through twelve months | $822,000 | 2,423 |
| Over one year through three years | $3,494,000 | 1,902 |
| Over three years through five years | $5,587,000 | 1,449 |
| Over five years through fifteen years | $23,653,000 | 1,405 |
| Over fifteen years | $16,745,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 2,580 |
| 2020-09-30 | Rank | |
| Total debt securities | $113,389,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $27,000 | 1,458 |
| Over three years through five years | $292,000 | 992 |
| Over five years through fifteen years | $43,241,000 | 405 |
| Over fifteen years | $14,956,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,672,000 | 1,512 |
| Over three years | $3,154,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,848 |
| Over three months through twelve months | $822,000 | 2,436 |
| Over one year through three years | $3,610,000 | 1,889 |
| Over three years through five years | $5,991,000 | 1,300 |
| Over five years through fifteen years | $22,126,000 | 1,337 |
| Over fifteen years | $14,995,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 2,456 |
| 2020-06-30 | Rank | |
| Total debt securities | $112,379,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $1,028,000 | 450 |
| Over three years through five years | $2,141,000 | 369 |
| Over five years through fifteen years | $55,537,000 | 323 |
| Over fifteen years | $11,637,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,737,000 | 1,045 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,411,000 | 1,700 |
| Over three months through twelve months | $205,000 | 3,375 |
| Over one year through three years | $3,138,000 | 2,101 |
| Over three years through five years | $5,581,000 | 1,280 |
| Over five years through fifteen years | $13,676,000 | 1,759 |
| Over fifteen years | $9,288,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,617,000 | 1,901 |
| 2020-03-31 | Rank | |
| Total debt securities | $108,470,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $1,039,000 | 447 |
| Over three years through five years | $2,061,000 | 419 |
| Over five years through fifteen years | $56,088,000 | 322 |
| Over fifteen years | $15,927,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,100,000 | 1,022 |
| Over three years | $2,228,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,422,000 | 1,633 |
| Over one year through three years | $3,335,000 | 2,073 |
| Over three years through five years | $4,132,000 | 1,582 |
| Over five years through fifteen years | $11,656,000 | 1,828 |
| Over fifteen years | $2,482,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 2,049 |
| 2019-12-31 | Rank | |
| Total debt securities | $101,024,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $1,014,000 | 437 |
| Over three years through five years | $330,000 | 1,177 |
| Over five years through fifteen years | $56,244,000 | 312 |
| Over fifteen years | $14,326,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,651,000 | 987 |
| Over three years | $3,468,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $405,000 | 3,268 |
| Over one year through three years | $3,140,000 | 2,265 |
| Over three years through five years | $4,341,000 | 1,635 |
| Over five years through fifteen years | $10,120,000 | 1,998 |
| Over fifteen years | $985,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,539 |
| 2019-09-30 | Rank | |
| Total debt securities | $107,502,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $1,019,000 | 442 |
| Over three years through five years | $362,000 | 1,208 |
| Over five years through fifteen years | $58,838,000 | 304 |
| Over fifteen years | $15,111,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,590,000 | 887 |
| Over three years | $3,616,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $405,000 | 3,266 |
| Over one year through three years | $3,141,000 | 2,375 |
| Over three years through five years | $5,072,000 | 1,526 |
| Over five years through fifteen years | $11,365,000 | 1,877 |
| Over fifteen years | $983,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,562 |
| 2019-06-30 | Rank | |
| Total debt securities | $118,882,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $1,001,000 | 444 |
| Over three years through five years | $1,693,000 | 565 |
| Over five years through fifteen years | $63,861,000 | 301 |
| Over fifteen years | $15,748,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,172,000 | 776 |
| Over three years | $3,724,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,789 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,010,000 | 2,994 |
| Over three years through five years | $8,412,000 | 1,099 |
| Over five years through fifteen years | $11,770,000 | 1,872 |
| Over fifteen years | $1,789,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,288 |
| 2019-03-31 | Rank | |
| Total debt securities | $144,796,000 | 916 |
| 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 | $0 | 1,668 |
| Over three years through five years | $1,073,000 | 771 |
| Over five years through fifteen years | $75,383,000 | 280 |
| Over fifteen years | $16,079,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,329,000 | 700 |
| Over three years | $9,266,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,480,000 | 2,408 |
| Over one year through three years | $4,531,000 | 2,129 |
| Over three years through five years | $10,845,000 | 990 |
| Over five years through fifteen years | $17,037,000 | 1,488 |
| Over fifteen years | $2,773,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 2,160 |
| 2018-12-31 | Rank | |
| Total debt securities | $148,493,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,080,000 | 805 |
| Over five years through fifteen years | $78,308,000 | 279 |
| Over fifteen years | $16,347,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,545,000 | 622 |
| Over three years | $9,619,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,480,000 | 2,389 |
| Over one year through three years | $4,529,000 | 2,157 |
| Over three years through five years | $10,791,000 | 1,057 |
| Over five years through fifteen years | $17,032,000 | 1,503 |
| Over fifteen years | $2,762,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 2,739 |
| 2018-09-30 | Rank | |
| Total debt securities | $151,431,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,083,000 | 813 |
| Over five years through fifteen years | $80,421,000 | 265 |
| Over fifteen years | $16,688,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,683,000 | 608 |
| Over three years | $10,094,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,289 |
| Over three months through twelve months | $1,485,000 | 2,383 |
| Over one year through three years | $4,226,000 | 2,280 |
| Over three years through five years | $10,607,000 | 1,089 |
| Over five years through fifteen years | $17,091,000 | 1,508 |
| Over fifteen years | $2,783,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,534 |
| 2018-06-30 | Rank | |
| Total debt securities | $160,307,000 | 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 | 1,810 |
| Over three months through twelve months | $325,000 | 1,012 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,022,000 | 795 |
| Over five years through fifteen years | $88,323,000 | 249 |
| Over fifteen years | $18,621,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,076,000 | 568 |
| Over three years | $9,269,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,076 |
| Over three months through twelve months | $864,000 | 2,940 |
| Over one year through three years | $6,013,000 | 1,895 |
| Over three years through five years | $9,251,000 | 1,248 |
| Over five years through fifteen years | $18,670,000 | 1,414 |
| Over fifteen years | $477,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 2,817 |
| 2018-03-31 | Rank | |
| Total debt securities | $163,174,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,119 |
| Over three months through twelve months | $195,000 | 1,174 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,032,000 | 741 |
| Over five years through fifteen years | $84,559,000 | 264 |
| Over fifteen years | $26,808,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,791,000 | 469 |
| Over three years | $5,503,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $669,000 | 3,121 |
| Over one year through three years | $6,431,000 | 1,825 |
| Over three years through five years | $7,558,000 | 1,450 |
| Over five years through fifteen years | $20,979,000 | 1,329 |
| Over fifteen years | $478,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 3,344 |
| 2017-12-31 | Rank | |
| Total debt securities | $166,715,000 | 835 |
| 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 | $386,000 | 1,025 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,056,000 | 685 |
| Over five years through fifteen years | $85,368,000 | 250 |
| Over fifteen years | $30,337,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,649,000 | 614 |
| Over three years | $5,654,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $669,000 | 3,101 |
| Over one year through three years | $4,660,000 | 2,257 |
| Over three years through five years | $7,938,000 | 1,408 |
| Over five years through fifteen years | $22,515,000 | 1,290 |
| Over fifteen years | $483,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 3,379 |
| 2017-09-30 | Rank | |
| Total debt securities | $136,468,000 | 1,022 |
| 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 | $407,000 | 1,046 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,075,000 | 671 |
| Over five years through fifteen years | $64,480,000 | 325 |
| Over fifteen years | $24,760,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,999,000 | 1,141 |
| Over three years | $5,812,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $400,000 | 3,500 |
| Over one year through three years | $5,000,000 | 2,193 |
| Over three years through five years | $7,671,000 | 1,471 |
| Over five years through fifteen years | $23,383,000 | 1,286 |
| Over fifteen years | $481,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,681 |
| 2017-06-30 | Rank | |
| Total debt securities | $143,983,000 | 979 |
| 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 | $460,000 | 1,046 |
| Over one year through three years | $89,000 | 1,133 |
| Over three years through five years | $1,221,000 | 645 |
| Over five years through fifteen years | $67,964,000 | 311 |
| Over fifteen years | $29,438,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,469,000 | 772 |
| Over three years | $1,945,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,368 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $3,697,000 | 2,593 |
| Over three years through five years | $7,138,000 | 1,609 |
| Over five years through fifteen years | $25,695,000 | 1,199 |
| Over fifteen years | $617,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,885 |
| 2017-03-31 | Rank | |
| Total debt securities | $145,187,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,163 |
| Over three months through twelve months | $634,000 | 959 |
| Over one year through three years | $111,000 | 1,159 |
| Over three years through five years | $1,236,000 | 656 |
| Over five years through fifteen years | $67,820,000 | 318 |
| Over fifteen years | $30,975,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,981,000 | 897 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $452,000 | 3,442 |
| Over one year through three years | $4,534,000 | 2,372 |
| Over three years through five years | $8,666,000 | 1,440 |
| Over five years through fifteen years | $26,140,000 | 1,198 |
| Over fifteen years | $389,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,616 |
| 2016-12-31 | Rank | |
| Total debt securities | $145,320,000 | 967 |
| 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 | $2,011,000 | 558 |
| Over one year through three years | $86,000 | 1,315 |
| Over three years through five years | $305,000 | 1,248 |
| Over five years through fifteen years | $67,902,000 | 308 |
| Over fifteen years | $31,703,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,471,000 | 1,249 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $867,000 | 2,456 |
| Over three months through twelve months | $452,000 | 3,349 |
| Over one year through three years | $3,446,000 | 2,749 |
| Over three years through five years | $8,907,000 | 1,365 |
| Over five years through fifteen years | $26,778,000 | 1,162 |
| Over fifteen years | $392,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 2,662 |
| 2016-09-30 | Rank | |
| Total debt securities | $138,183,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,286 |
| Over three months through twelve months | $1,987,000 | 561 |
| Over one year through three years | $103,000 | 1,323 |
| Over three years through five years | $279,000 | 1,259 |
| Over five years through fifteen years | $59,393,000 | 352 |
| Over fifteen years | $34,177,000 | 445 |
| 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 | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,327,000 | 2,188 |
| Over one year through three years | $2,979,000 | 2,941 |
| Over three years through five years | $9,310,000 | 1,311 |
| Over five years through fifteen years | $28,057,000 | 1,123 |
| Over fifteen years | $396,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 2,587 |
| 2016-06-30 | Rank | |
| Total debt securities | $146,263,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,216 |
| Over three months through twelve months | $2,536,000 | 488 |
| Over one year through three years | $120,000 | 1,318 |
| Over three years through five years | $236,000 | 1,389 |
| Over five years through fifteen years | $58,253,000 | 378 |
| Over fifteen years | $35,700,000 | 411 |
| 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 | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $847,000 | 2,442 |
| Over three months through twelve months | $875,000 | 2,621 |
| Over one year through three years | $3,753,000 | 2,607 |
| Over three years through five years | $11,175,000 | 1,185 |
| Over five years through fifteen years | $31,220,000 | 1,044 |
| Over fifteen years | $1,311,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,723,000 | 2,277 |
| 2016-03-31 | Rank | |
| Total debt securities | $152,476,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,109 |
| Over three months through twelve months | $2,630,000 | 465 |
| Over one year through three years | $138,000 | 1,290 |
| Over three years through five years | $1,034,000 | 733 |
| Over five years through fifteen years | $61,722,000 | 365 |
| Over fifteen years | $35,513,000 | 388 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,729,000 | 1,826 |
| Over one year through three years | $3,148,000 | 2,836 |
| Over three years through five years | $11,551,000 | 1,239 |
| Over five years through fifteen years | $33,375,000 | 1,014 |
| Over fifteen years | $1,317,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 2,183 |
| 2015-12-31 | Rank | |
| Total debt securities | $153,530,000 | 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 | 2,030 |
| Over three months through twelve months | $3,123,000 | 417 |
| Over one year through three years | $95,000 | 1,507 |
| Over three years through five years | $749,000 | 816 |
| Over five years through fifteen years | $68,136,000 | 337 |
| Over fifteen years | $26,657,000 | 483 |
| 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 | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $522,000 | 2,758 |
| Over three months through twelve months | $854,000 | 2,474 |
| Over one year through three years | $4,059,000 | 2,454 |
| Over three years through five years | $9,628,000 | 1,495 |
| Over five years through fifteen years | $38,045,000 | 915 |
| Over fifteen years | $1,662,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 2,338 |
| 2015-09-30 | Rank | |
| Total debt securities | $158,264,000 | 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 | $234,000 | 1,231 |
| Over three months through twelve months | $3,056,000 | 442 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $267,000 | 1,265 |
| Over five years through fifteen years | $71,300,000 | 319 |
| Over fifteen years | $26,093,000 | 486 |
| 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 | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,946 |
| Over three months through twelve months | $1,381,000 | 1,932 |
| Over one year through three years | $5,299,000 | 2,077 |
| Over three years through five years | $10,969,000 | 1,351 |
| Over five years through fifteen years | $37,991,000 | 924 |
| Over fifteen years | $1,673,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 2,353 |
| 2015-06-30 | Rank | |
| Total debt securities | $158,810,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,200 |
| Over three months through twelve months | $3,155,000 | 469 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $303,000 | 1,293 |
| Over five years through fifteen years | $74,524,000 | 307 |
| Over fifteen years | $24,155,000 | 527 |
| 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 | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,858 |
| Over three months through twelve months | $526,000 | 2,909 |
| Over one year through three years | $5,715,000 | 1,970 |
| Over three years through five years | $8,547,000 | 1,712 |
| Over five years through fifteen years | $39,925,000 | 877 |
| Over fifteen years | $1,675,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,240 |
| 2015-03-31 | Rank | |
| Total debt securities | $160,135,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,097 |
| Over three months through twelve months | $3,210,000 | 455 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $336,000 | 1,305 |
| Over five years through fifteen years | $73,222,000 | 317 |
| Over fifteen years | $25,450,000 | 498 |
| 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 | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,894 |
| Over three months through twelve months | $528,000 | 2,958 |
| Over one year through three years | $5,746,000 | 1,898 |
| Over three years through five years | $8,576,000 | 1,692 |
| Over five years through fifteen years | $40,517,000 | 876 |
| Over fifteen years | $2,153,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,278 |
| 2014-12-31 | Rank | |
| Total debt securities | $150,836,000 | 982 |
| 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 | $3,795,000 | 399 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $255,000 | 1,557 |
| Over five years through fifteen years | $65,507,000 | 362 |
| Over fifteen years | $25,885,000 | 489 |
| 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 | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,371 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $5,796,000 | 1,778 |
| Over three years through five years | $5,992,000 | 2,114 |
| Over five years through fifteen years | $41,193,000 | 869 |
| Over fifteen years | $2,160,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,812 |
| 2014-09-30 | Rank | |
| Total debt securities | $155,732,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,102,000 | 752 |
| Over three months through twelve months | $6,234,000 | 260 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $284,000 | 1,609 |
| Over five years through fifteen years | $62,274,000 | 378 |
| Over fifteen years | $30,436,000 | 442 |
| 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 | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,147 |
| Over three months through twelve months | $254,000 | 3,522 |
| Over one year through three years | $5,422,000 | 1,774 |
| Over three years through five years | $4,998,000 | 2,352 |
| Over five years through fifteen years | $42,550,000 | 866 |
| Over fifteen years | $2,177,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,875 |
| 2014-06-30 | Rank | |
| Total debt securities | $160,381,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 898 |
| Over three months through twelve months | $6,810,000 | 243 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $311,000 | 1,638 |
| Over five years through fifteen years | $62,992,000 | 359 |
| Over fifteen years | $34,116,000 | 407 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,086 |
| Over three months through twelve months | $257,000 | 3,649 |
| Over one year through three years | $3,086,000 | 2,403 |
| Over three years through five years | $5,635,000 | 2,127 |
| Over five years through fifteen years | $42,639,000 | 877 |
| Over fifteen years | $3,723,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,862 |
| 2014-03-31 | Rank | |
| Total debt securities | $159,075,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,328,000 | 720 |
| Over three months through twelve months | $6,546,000 | 269 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $348,000 | 1,597 |
| Over five years through fifteen years | $60,209,000 | 380 |
| Over fifteen years | $36,283,000 | 402 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,186 |
| Over three months through twelve months | $260,000 | 3,663 |
| Over one year through three years | $2,599,000 | 2,635 |
| Over three years through five years | $5,266,000 | 2,136 |
| Over five years through fifteen years | $42,007,000 | 922 |
| Over fifteen years | $4,228,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,905 |
| 2013-12-31 | Rank | |
| Total debt securities | $147,360,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,511,000 | 661 |
| Over three months through twelve months | $6,669,000 | 263 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $235,000 | 1,917 |
| Over five years through fifteen years | $53,715,000 | 405 |
| Over fifteen years | $37,070,000 | 395 |
| 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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,262 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,834,000 | 3,151 |
| Over three years through five years | $4,754,000 | 2,219 |
| Over five years through fifteen years | $37,170,000 | 1,033 |
| Over fifteen years | $4,400,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $153,301,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,266,000 | 769 |
| Over three months through twelve months | $7,260,000 | 237 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $53,238,000 | 400 |
| Over fifteen years | $43,038,000 | 353 |
| 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 | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,413 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,682,000 | 3,285 |
| Over three years through five years | $3,669,000 | 2,529 |
| Over five years through fifteen years | $38,813,000 | 1,000 |
| Over fifteen years | $4,332,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $160,688,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $939,000 | 894 |
| Over three months through twelve months | $8,064,000 | 224 |
| Over one year through three years | $3,000 | 2,214 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $55,121,000 | 373 |
| Over fifteen years | $47,326,000 | 341 |
| 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 | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,299 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $805,000 | 4,103 |
| Over three years through five years | $4,261,000 | 2,239 |
| Over five years through fifteen years | $39,017,000 | 987 |
| Over fifteen years | $5,150,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $167,393,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,585,000 | 712 |
| Over three months through twelve months | $8,026,000 | 246 |
| Over one year through three years | $33,000 | 2,017 |
| Over three years through five years | $201,000 | 1,794 |
| Over five years through fifteen years | $64,281,000 | 341 |
| Over fifteen years | $42,880,000 | 367 |
| 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 | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,321 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $549,000 | 4,447 |
| Over three years through five years | $2,660,000 | 2,883 |
| Over five years through fifteen years | $41,700,000 | 899 |
| Over fifteen years | $5,475,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 4,674 |
| 2012-12-31 | Rank | |
| Total debt securities | $157,757,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,798,000 | 615 |
| Over three months through twelve months | $8,875,000 | 230 |
| Over one year through three years | $108,000 | 1,734 |
| Over three years through five years | $226,000 | 1,626 |
| Over five years through fifteen years | $66,870,000 | 330 |
| Over fifteen years | $37,633,000 | 404 |
| 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 | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,346 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $272,000 | 4,911 |
| Over three years through five years | $1,781,000 | 3,382 |
| Over five years through fifteen years | $36,410,000 | 971 |
| Over fifteen years | $3,781,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $154,953,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,483,000 | 731 |
| Over three months through twelve months | $9,663,000 | 217 |
| Over one year through three years | $145,000 | 1,659 |
| Over three years through five years | $257,000 | 1,547 |
| Over five years through fifteen years | $76,486,000 | 316 |
| Over fifteen years | $39,023,000 | 405 |
| 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 | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,358 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,552,000 | 3,638 |
| Over five years through fifteen years | $24,300,000 | 1,360 |
| Over fifteen years | $2,025,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $159,494,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 1,042 |
| Over three months through twelve months | $11,050,000 | 193 |
| Over one year through three years | $192,000 | 1,553 |
| Over three years through five years | $290,000 | 1,465 |
| Over five years through fifteen years | $86,680,000 | 284 |
| Over fifteen years | $35,403,000 | 444 |
| 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 | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,239 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,287,000 | 3,918 |
| Over five years through fifteen years | $22,812,000 | 1,438 |
| Over fifteen years | $1,166,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $158,984,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,050,000 | 577 |
| Over three months through twelve months | $9,971,000 | 204 |
| Over one year through three years | $242,000 | 1,515 |
| Over three years through five years | $229,000 | 1,491 |
| Over five years through fifteen years | $96,469,000 | 267 |
| Over fifteen years | $30,852,000 | 477 |
| 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 | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $23,000 | 4,187 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $2,000,000 | 3,161 |
| Over three years through five years | $3,519,000 | 2,605 |
| Over five years through fifteen years | $13,050,000 | 2,315 |
| Over fifteen years | $579,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $147,121,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,002,000 | 459 |
| Over three months through twelve months | $10,439,000 | 159 |
| Over one year through three years | $302,000 | 1,239 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $98,115,000 | 223 |
| Over fifteen years | $20,773,000 | 518 |
| 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 | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,943 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,008,000 | 3,063 |
| Over three years through five years | $3,532,000 | 2,422 |
| Over five years through fifteen years | $9,346,000 | 2,611 |
| Over fifteen years | $579,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $149,277,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,650,000 | 530 |
| Over three months through twelve months | $11,205,000 | 130 |
| Over one year through three years | $203,000 | 1,487 |
| Over three years through five years | $154,000 | 1,477 |
| Over five years through fifteen years | $100,013,000 | 192 |
| Over fifteen years | $20,520,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $27,000 | 4,043 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $5,562,000 | 1,789 |
| Over five years through fifteen years | $9,379,000 | 2,566 |
| Over fifteen years | $564,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,798 |
| 2011-06-30 | Rank | |
| Total debt securities | $144,270,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $658,000 | 837 |
| Over three months through twelve months | $12,794,000 | 114 |
| Over one year through three years | $234,000 | 1,487 |
| Over three years through five years | $184,000 | 1,434 |
| Over five years through fifteen years | $101,372,000 | 184 |
| Over fifteen years | $21,446,000 | 468 |
| 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 | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $29,000 | 3,802 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $5,519,000 | 1,949 |
| Over five years through fifteen years | $2,034,000 | 4,519 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,795 |
| 2011-03-31 | Rank | |
| Total debt securities | $135,095,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,625,000 | 412 |
| Over three months through twelve months | $11,960,000 | 133 |
| Over one year through three years | $272,000 | 1,427 |
| Over three years through five years | $216,000 | 1,498 |
| Over five years through fifteen years | $94,450,000 | 190 |
| Over fifteen years | $22,502,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $31,000 | 3,903 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,000,000 | 4,046 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $2,039,000 | 4,489 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,165 |
| 2010-12-31 | Rank | |
| Total debt securities | $131,007,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,407,000 | 396 |
| Over three months through twelve months | $13,152,000 | 132 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $563,000 | 1,113 |
| Over five years through fifteen years | $87,295,000 | 197 |
| Over fifteen years | $24,405,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $133,000 | 3,712 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,010,000 | 4,025 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $2,042,000 | 4,410 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 3,596 |
| 2010-09-30 | Rank | |
| Total debt securities | $126,596,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,359,000 | 441 |
| Over three months through twelve months | $14,438,000 | 119 |
| Over one year through three years | $22,000 | 2,257 |
| Over three years through five years | $640,000 | 1,146 |
| Over five years through fifteen years | $73,983,000 | 206 |
| Over fifteen years | $27,671,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,295,000 | 1,304 |
| Over three months through twelve months | $100,000 | 4,289 |
| Over one year through three years | $3,032,000 | 2,575 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,056,000 | 4,427 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,435,000 | 1,514 |
| 2010-06-30 | Rank | |
| Total debt securities | $132,375,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,008,000 | 506 |
| Over three months through twelve months | $16,887,000 | 114 |
| Over one year through three years | $31,000 | 2,168 |
| Over three years through five years | $740,000 | 1,198 |
| Over five years through fifteen years | $74,333,000 | 199 |
| Over fifteen years | $25,757,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $37,000 | 4,146 |
| Over three months through twelve months | $2,394,000 | 1,528 |
| Over one year through three years | $3,032,000 | 2,666 |
| Over three years through five years | $3,121,000 | 2,587 |
| Over five years through fifteen years | $4,035,000 | 3,723 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,226,000 | 1,378 |
| 2010-03-31 | Rank | |
| Total debt securities | $126,183,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,255,000 | 369 |
| Over three months through twelve months | $17,287,000 | 121 |
| Over one year through three years | $445,000 | 1,330 |
| Over three years through five years | $811,000 | 1,241 |
| Over five years through fifteen years | $63,134,000 | 227 |
| Over fifteen years | $26,546,000 | 468 |
| 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 | $39,000 | 4,108 |
| Over three months through twelve months | $2,424,000 | 1,530 |
| Over one year through three years | $3,034,000 | 2,684 |
| Over three years through five years | $5,167,000 | 1,835 |
| Over five years through fifteen years | $4,041,000 | 3,667 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,406,000 | 1,388 |
| 2009-12-31 | Rank | |
| Total debt securities | $116,388,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,897,000 | 368 |
| Over three months through twelve months | $16,186,000 | 151 |
| Over one year through three years | $4,008,000 | 322 |
| Over three years through five years | $890,000 | 1,236 |
| Over five years through fifteen years | $50,620,000 | 274 |
| Over fifteen years | $26,048,000 | 523 |
| 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 | $1,051,000 | 1,904 |
| Over three months through twelve months | $2,355,000 | 1,618 |
| Over one year through three years | $3,146,000 | 2,643 |
| Over three years through five years | $5,182,000 | 1,714 |
| Over five years through fifteen years | $4,005,000 | 3,649 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,329,000 | 1,214 |
| 2009-09-30 | Rank | |
| Total debt securities | $105,938,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,274,000 | 459 |
| Over three months through twelve months | $16,315,000 | 146 |
| Over one year through three years | $5,417,000 | 271 |
| Over three years through five years | $527,000 | 1,680 |
| Over five years through fifteen years | $45,915,000 | 285 |
| Over fifteen years | $17,668,000 | 726 |
| 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 | $43,000 | 4,244 |
| Over three months through twelve months | $1,021,000 | 2,683 |
| Over one year through three years | $4,502,000 | 2,094 |
| Over three years through five years | $8,244,000 | 1,101 |
| Over five years through fifteen years | $4,012,000 | 3,652 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 2,084 |
| 2009-06-30 | Rank | |
| Total debt securities | $93,872,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,045,000 | 717 |
| Over three months through twelve months | $16,152,000 | 138 |
| Over one year through three years | $8,712,000 | 225 |
| Over three years through five years | $1,938,000 | 813 |
| Over five years through fifteen years | $40,333,000 | 319 |
| Over fifteen years | $11,845,000 | 973 |
| 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 | $1,056,000 | 1,965 |
| Over three months through twelve months | $1,031,000 | 2,721 |
| Over one year through three years | $4,531,000 | 2,103 |
| Over three years through five years | $7,229,000 | 1,182 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,558,000 | 1,678 |
| 2009-03-31 | Rank | |
| Total debt securities | $90,866,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,600,000 | 442 |
| Over three months through twelve months | $14,056,000 | 149 |
| Over one year through three years | $9,934,000 | 234 |
| Over three years through five years | $883,000 | 1,381 |
| Over five years through fifteen years | $38,680,000 | 332 |
| Over fifteen years | $5,707,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,062,000 | 1,114 |
| Over three months through twelve months | $2,058,000 | 1,776 |
| Over one year through three years | $3,530,000 | 2,412 |
| Over three years through five years | $8,325,000 | 1,016 |
| Over five years through fifteen years | $2,031,000 | 4,389 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,620,000 | 1,075 |
| 2008-12-31 | Rank | |
| Total debt securities | $83,071,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,078,000 | 343 |
| Over three months through twelve months | $11,189,000 | 174 |
| Over one year through three years | $5,728,000 | 409 |
| Over three years through five years | $293,000 | 2,149 |
| Over five years through fifteen years | $35,705,000 | 358 |
| Over fifteen years | $4,084,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,192 |
| Over three months through twelve months | $4,082,000 | 1,185 |
| Over one year through three years | $5,569,000 | 1,723 |
| Over three years through five years | $10,265,000 | 828 |
| Over five years through fifteen years | $2,024,000 | 4,402 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,381,000 | 1,179 |
| 2008-09-30 | Rank | |
| Total debt securities | $75,030,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,114,000 | 424 |
| Over three months through twelve months | $7,441,000 | 222 |
| Over one year through three years | $6,917,000 | 351 |
| Over three years through five years | $119,000 | 2,446 |
| Over five years through fifteen years | $31,432,000 | 361 |
| Over fifteen years | $5,634,000 | 1,565 |
| 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 | $1,560,000 | 1,894 |
| Over three months through twelve months | $5,088,000 | 934 |
| Over one year through three years | $4,526,000 | 1,983 |
| Over three years through five years | $8,191,000 | 1,090 |
| Over five years through fifteen years | $2,008,000 | 4,417 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,981,000 | 1,085 |
| 2008-06-30 | Rank | |
| Total debt securities | $67,926,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,361,000 | 612 |
| Over three months through twelve months | $8,858,000 | 193 |
| Over one year through three years | $7,263,000 | 325 |
| Over three years through five years | $141,000 | 2,288 |
| Over five years through fifteen years | $25,287,000 | 457 |
| Over fifteen years | $4,499,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,236 |
| Over three months through twelve months | $5,552,000 | 914 |
| Over one year through three years | $5,507,000 | 1,744 |
| Over three years through five years | $5,935,000 | 1,507 |
| Over five years through fifteen years | $2,970,000 | 4,040 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,489,000 | 1,224 |
| 2008-03-31 | Rank | |
| Total debt securities | $65,899,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,660,000 | 566 |
| Over three months through twelve months | $9,403,000 | 193 |
| Over one year through three years | $7,895,000 | 306 |
| Over three years through five years | $928,000 | 1,156 |
| Over five years through fifteen years | $21,299,000 | 494 |
| Over fifteen years | $6,689,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 2,602 |
| Over three months through twelve months | $3,057,000 | 1,809 |
| Over one year through three years | $8,727,000 | 1,184 |
| Over three years through five years | $2,044,000 | 3,256 |
| Over five years through fifteen years | $3,138,000 | 3,967 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,059,000 | 2,097 |
| 2007-12-31 | Rank | |
| Total debt securities | $59,123,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,109,000 | 247 |
| Over three months through twelve months | $6,509,000 | 281 |
| Over one year through three years | $6,901,000 | 357 |
| Over three years through five years | $2,112,000 | 599 |
| Over five years through fifteen years | $11,122,000 | 768 |
| Over fifteen years | $4,920,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $66,000 | 5,241 |
| Over three months through twelve months | $4,312,000 | 1,881 |
| Over one year through three years | $11,415,000 | 1,141 |
| Over three years through five years | $2,124,000 | 3,348 |
| Over five years through fifteen years | $5,533,000 | 2,984 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,315,000 | 2,582 |
| 2007-09-30 | Rank | |
| Total debt securities | $56,677,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,435,000 | 296 |
| Over three months through twelve months | $8,703,000 | 211 |
| Over one year through three years | $3,997,000 | 559 |
| Over three years through five years | $4,295,000 | 375 |
| Over five years through fifteen years | $8,452,000 | 914 |
| Over fifteen years | $3,955,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 3,019 |
| Over three months through twelve months | $2,800,000 | 2,813 |
| Over one year through three years | $10,465,000 | 1,457 |
| Over three years through five years | $5,442,000 | 1,817 |
| Over five years through fifteen years | $4,013,000 | 3,399 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,028,000 | 2,842 |
| 2007-06-30 | Rank | |
| Total debt securities | $51,358,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,279 |
| Over three months through twelve months | $9,775,000 | 171 |
| Over one year through three years | $3,525,000 | 585 |
| Over three years through five years | $4,964,000 | 405 |
| Over five years through fifteen years | $6,690,000 | 1,080 |
| Over fifteen years | $2,095,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $686,000 | 3,716 |
| Over three months through twelve months | $2,290,000 | 3,308 |
| Over one year through three years | $11,301,000 | 1,439 |
| Over three years through five years | $6,827,000 | 1,496 |
| Over five years through fifteen years | $2,984,000 | 3,779 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,206,000 | 3,304 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,080,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,299 |
| Over three months through twelve months | $5,816,000 | 269 |
| Over one year through three years | $2,825,000 | 713 |
| Over three years through five years | $6,155,000 | 409 |
| Over five years through fifteen years | $4,546,000 | 1,445 |
| Over fifteen years | $2,236,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $193,000 | 5,008 |
| Over three months through twelve months | $1,490,000 | 4,059 |
| Over one year through three years | $8,217,000 | 2,089 |
| Over three years through five years | $7,370,000 | 1,399 |
| Over five years through fifteen years | $3,002,000 | 3,698 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,972,000 | 4,233 |
| 2006-12-31 | Rank | |
| Total debt securities | $41,994,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,251 |
| Over three months through twelve months | $4,757,000 | 310 |
| Over one year through three years | $2,231,000 | 846 |
| Over three years through five years | $7,134,000 | 401 |
| Over five years through fifteen years | $4,845,000 | 1,421 |
| Over fifteen years | $2,335,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,535 |
| Over three months through twelve months | $1,487,000 | 4,090 |
| Over one year through three years | $7,200,000 | 2,441 |
| Over three years through five years | $8,368,000 | 1,244 |
| Over five years through fifteen years | $3,006,000 | 3,623 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 3,938 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,010,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,289 |
| Over three months through twelve months | $4,793,000 | 308 |
| Over one year through three years | $2,204,000 | 871 |
| Over three years through five years | $6,089,000 | 524 |
| Over five years through fifteen years | $3,821,000 | 1,664 |
| Over fifteen years | $379,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 2,693 |
| Over three months through twelve months | $1,683,000 | 3,831 |
| Over one year through three years | $9,097,000 | 2,124 |
| Over three years through five years | $5,989,000 | 1,767 |
| Over five years through fifteen years | $3,009,000 | 3,573 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,177,000 | 3,319 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,490,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,272 |
| Over three months through twelve months | $5,324,000 | 276 |
| Over one year through three years | $2,382,000 | 859 |
| Over three years through five years | $6,356,000 | 529 |
| Over five years through fifteen years | $3,985,000 | 1,660 |
| Over fifteen years | $384,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,711,000 | 1,673 |
| Over three months through twelve months | $2,662,000 | 3,104 |
| Over one year through three years | $8,534,000 | 2,324 |
| Over three years through five years | $4,905,000 | 2,174 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,157,000 | 2,406 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,210,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,260 |
| Over three months through twelve months | $4,437,000 | 309 |
| Over one year through three years | $1,706,000 | 1,070 |
| Over three years through five years | $7,638,000 | 475 |
| Over five years through fifteen years | $4,301,000 | 1,631 |
| Over fifteen years | $404,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,723,000 | 2,390 |
| Over three months through twelve months | $5,146,000 | 1,960 |
| Over one year through three years | $7,580,000 | 2,639 |
| Over three years through five years | $4,999,000 | 2,179 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,641,000 | 2,042 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,573,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,200 |
| Over three months through twelve months | $4,928,000 | 307 |
| Over one year through three years | $1,830,000 | 974 |
| Over three years through five years | $6,478,000 | 552 |
| Over five years through fifteen years | $6,124,000 | 1,325 |
| Over fifteen years | $417,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $239,000 | 4,430 |
| Over three months through twelve months | $5,452,000 | 1,807 |
| Over one year through three years | $8,780,000 | 2,350 |
| Over three years through five years | $3,915,000 | 2,637 |
| Over five years through fifteen years | $98,000 | 5,891 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,452,000 | 2,226 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,637,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,224 |
| Over three months through twelve months | $5,485,000 | 285 |
| Over one year through three years | $1,344,000 | 1,183 |
| Over three years through five years | $4,028,000 | 811 |
| Over five years through fifteen years | $9,400,000 | 1,001 |
| Over fifteen years | $435,000 | 2,033 |
| 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 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,406 |
| Over three months through twelve months | $3,994,000 | 1,964 |
| Over one year through three years | $8,347,000 | 2,427 |
| Over three years through five years | $4,923,000 | 2,292 |
| Over five years through fifteen years | $97,000 | 5,978 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,998,000 | 2,049 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,316,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,174 |
| Over three months through twelve months | $6,150,000 | 274 |
| Over one year through three years | $863,000 | 1,378 |
| Over three years through five years | $4,162,000 | 800 |
| Over five years through fifteen years | $10,803,000 | 973 |
| Over fifteen years | $449,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,926 |
| Over three months through twelve months | $2,504,000 | 2,587 |
| Over one year through three years | $7,719,000 | 2,534 |
| Over three years through five years | $6,441,000 | 1,912 |
| Over five years through fifteen years | $97,000 | 6,052 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 2,699 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,192,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,151 |
| Over three months through twelve months | $6,566,000 | 257 |
| Over one year through three years | $291,000 | 1,903 |
| Over three years through five years | $4,569,000 | 741 |
| Over five years through fifteen years | $12,715,000 | 936 |
| Over fifteen years | $456,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,219 |
| Over three months through twelve months | $2,528,000 | 2,424 |
| Over one year through three years | $8,885,000 | 2,230 |
| Over three years through five years | $4,415,000 | 2,656 |
| Over five years through fifteen years | $1,082,000 | 4,772 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,529,000 | 2,377 |
| 2004-12-31 | Rank | |
| Total debt securities | $45,120,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $6,322,000 | 282 |
| Over one year through three years | $326,000 | 1,605 |
| Over three years through five years | $3,762,000 | 842 |
| Over five years through fifteen years | $14,674,000 | 864 |
| Over fifteen years | $471,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,267,000 | 2,238 |
| Over three months through twelve months | $3,557,000 | 1,774 |
| Over one year through three years | $7,976,000 | 2,341 |
| Over three years through five years | $5,464,000 | 2,308 |
| Over five years through fifteen years | $1,301,000 | 4,684 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,600,000 | 1,869 |
| 2004-09-30 | Rank | |
| Total debt securities | $45,059,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $3,511,000 | 429 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $4,197,000 | 771 |
| Over five years through fifteen years | $15,588,000 | 835 |
| Over fifteen years | $485,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,815,000 | 1,843 |
| Over three months through twelve months | $3,564,000 | 1,581 |
| Over one year through three years | $8,096,000 | 2,252 |
| Over three years through five years | $5,500,000 | 2,420 |
| Over five years through fifteen years | $2,303,000 | 4,097 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,103,000 | 1,571 |
| 2004-06-30 | Rank | |
| Total debt securities | $49,387,000 | 2,427 |
| 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 | 2,885 |
| Over three months through twelve months | $2,158,000 | 593 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $4,150,000 | 810 |
| Over five years through fifteen years | $17,925,000 | 749 |
| Over fifteen years | $482,000 | 2,200 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,829,000 | 1,776 |
| Over three months through twelve months | $5,113,000 | 1,166 |
| Over one year through three years | $10,638,000 | 1,734 |
| Over three years through five years | $4,843,000 | 2,786 |
| Over five years through fifteen years | $2,249,000 | 4,266 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,086,000 | 917 |
| 2004-03-31 | Rank | |
| Total debt securities | $48,925,000 | 2,436 |
| 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 | 2,970 |
| Over three months through twelve months | $2,797,000 | 485 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,596,000 | 860 |
| Over five years through fifteen years | $15,756,000 | 829 |
| Over fifteen years | $513,000 | 2,257 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 1,701 |
| Over three months through twelve months | $4,487,000 | 1,333 |
| Over one year through three years | $13,045,000 | 1,335 |
| Over three years through five years | $4,515,000 | 2,810 |
| Over five years through fifteen years | $1,816,000 | 4,534 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,504,000 | 1,350 |
| 2003-12-31 | Rank | |
| Total debt securities | $47,307,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $3,017,000 | 460 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,926,000 | 981 |
| Over five years through fifteen years | $14,165,000 | 888 |
| Over fifteen years | $516,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $909,000 | 3,101 |
| Over three months through twelve months | $5,130,000 | 1,252 |
| Over one year through three years | $13,494,000 | 1,345 |
| Over three years through five years | $5,844,000 | 2,338 |
| Over five years through fifteen years | $1,306,000 | 4,939 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,634,000 | 1,585 |
| 2003-09-30 | Rank | |
| Total debt securities | $46,857,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,325 |
| Over three months through twelve months | $3,054,000 | 444 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,792,000 | 931 |
| Over five years through fifteen years | $12,624,000 | 925 |
| Over fifteen years | $525,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,370 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,441,000 | 2,339 |
| Over three months through twelve months | $4,097,000 | 1,519 |
| Over one year through three years | $14,588,000 | 1,181 |
| Over three years through five years | $5,982,000 | 2,166 |
| Over five years through fifteen years | $1,201,000 | 5,101 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,103,000 | 1,751 |
| 2003-06-30 | Rank | |
| Total debt securities | $45,764,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 2,335 |
| Over three months through twelve months | $3,671,000 | 412 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,004,000 | 1,175 |
| Over five years through fifteen years | $13,146,000 | 846 |
| Over fifteen years | $548,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 2,479 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 2,302 |
| Over three months through twelve months | $3,623,000 | 1,802 |
| Over one year through three years | $13,678,000 | 1,212 |
| Over three years through five years | $4,690,000 | 2,445 |
| Over five years through fifteen years | $2,230,000 | 4,177 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,632,000 | 1,954 |
| 2003-03-31 | Rank | |
| Total debt securities | $43,297,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 2,355 |
| Over three months through twelve months | $4,251,000 | 399 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,152,000 | 1,510 |
| Over five years through fifteen years | $11,253,000 | 891 |
| Over fifteen years | $553,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 2,410 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $469,000 | 4,002 |
| Over three months through twelve months | $2,559,000 | 2,313 |
| Over one year through three years | $13,710,000 | 1,279 |
| Over three years through five years | $7,208,000 | 1,690 |
| Over five years through fifteen years | $1,212,000 | 4,786 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,559,000 | 2,907 |
| 2002-12-31 | Rank | |
| Total debt securities | $40,598,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 2,286 |
| Over three months through twelve months | $4,695,000 | 379 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,227,000 | 1,299 |
| Over five years through fifteen years | $9,856,000 | 895 |
| Over fifteen years | $558,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 2,394 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,766 |
| Over three months through twelve months | $2,059,000 | 2,563 |
| Over one year through three years | $13,207,000 | 1,367 |
| Over three years through five years | $7,237,000 | 1,712 |
| Over five years through fifteen years | $212,000 | 6,122 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 3,303 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,192,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 2,259 |
| Over three months through twelve months | $4,049,000 | 398 |
| Over one year through three years | $53,000 | 2,297 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $8,872,000 | 668 |
| Over fifteen years | $687,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,333,000 | 2,031 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $611,000 | 3,553 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $8,632,000 | 1,817 |
| Over three years through five years | $13,111,000 | 913 |
| Over five years through fifteen years | $704,000 | 5,629 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 7,092 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,728,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,855 |
| Over three months through twelve months | $1,524,000 | 976 |
| Over one year through three years | $115,000 | 2,036 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,750,000 | 1,206 |
| 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 | $1,468,000 | 1,316 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $805,000 | 3,491 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,244,000 | 6,520 |
| Over three years through five years | $4,744,000 | 2,701 |
| Over five years through fifteen years | $12,890,000 | 1,361 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 7,772 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,503,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,843 |
| Over three months through twelve months | $1,969,000 | 962 |
| Over one year through three years | $34,000 | 2,628 |
| Over three years through five years | $265,000 | 1,848 |
| Over five years through fifteen years | $3,279,000 | 1,191 |
| 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 | $1,460,000 | 1,442 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $944,000 | 3,124 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $4,145,000 | 3,348 |
| Over five years through fifteen years | $14,206,000 | 1,365 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,416,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,743 |
| Over three months through twelve months | $2,739,000 | 919 |
| Over one year through three years | $63,000 | 2,824 |
| Over three years through five years | $400,000 | 1,755 |
| Over five years through fifteen years | $3,296,000 | 1,175 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,502,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 2,624 |
| Over three months through twelve months | $2,057,000 | 3,377 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $2,010,000 | 4,558 |
| Over five years through fifteen years | $12,996,000 | 1,428 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,560,000 | 4,082 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,174,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 1,241 |
| Over three months through twelve months | $5,387,000 | 607 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $174,000 | 2,442 |
| Over five years through fifteen years | $4,479,000 | 912 |
| Over fifteen years | $210,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,470,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $2,344,000 | 2,384 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $3,530,000 | 4,695 |
| Over three years through five years | $4,004,000 | 2,989 |
| Over five years through fifteen years | $3,723,000 | 3,212 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 5,960 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,941,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 7,366 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,073,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,731,000 | 3,888 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,332,000 | 4,461 |
| 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 | $3,576,000 | 4,866 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,009,000 | 4,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 8,713 |