Home > Republic Bank & Trust > Total Debt Securities
Republic Bank & Trust, Total Debt Securities
| 2019-12-31 | Rank | |
| Total debt securities | $208,128,000 | 654 |
| 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 | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $11,127,000 | 1,194 |
| Over fifteen years | $12,067,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $3,919,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $261,000 | 4,086 |
| Over fifteen years | $180,754,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $177,821,000 | 746 |
| 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 | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $6,189,000 | 1,665 |
| Over fifteen years | $12,332,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $3,993,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $766,000 | 3,883 |
| Over fifteen years | $154,541,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $136,807,000 | 957 |
| 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 | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $591,000 | 3,106 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $532,000 | 4,043 |
| Over fifteen years | $135,684,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,386 |
| 2019-03-31 | Rank | |
| Total debt securities | $121,544,000 | 1,069 |
| 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 | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $591,000 | 3,179 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $534,000 | 4,072 |
| Over fifteen years | $120,419,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,400 |
| 2018-12-31 | Rank | |
| Total debt securities | $114,213,000 | 1,130 |
| 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 | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,516,000 | 929 |
| Over three years | $9,908,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $591,000 | 3,202 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $5,045,000 | 2,897 |
| Over fifteen years | $95,153,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,430 |
| 2018-09-30 | Rank | |
| Total debt securities | $98,141,000 | 1,291 |
| 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 | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,000 | 1,595 |
| Over three years | $12,861,000 | 935 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $591,000 | 3,188 |
| Over one year through three years | $992,000 | 3,800 |
| Over three years through five years | $1,622,000 | 3,193 |
| Over five years through fifteen years | $2,586,000 | 3,494 |
| Over fifteen years | $78,566,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,395 |
| 2018-06-30 | Rank | |
| Total debt securities | $100,848,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 1,535 |
| Over three years | $11,600,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,590,000 | 3,470 |
| Over three years through five years | $1,625,000 | 3,245 |
| Over five years through fifteen years | $2,326,000 | 3,633 |
| Over fifteen years | $82,699,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $93,041,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $8,075,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,419 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $591,000 | 4,187 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $1,939,000 | 3,789 |
| Over fifteen years | $82,241,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,951 |
| 2017-12-31 | Rank | |
| Total debt securities | $98,966,000 | 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 | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $195,000 | 3,841 |
| Over one year through three years | $1,648,000 | 3,476 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $1,990,000 | 3,840 |
| Over fifteen years | $95,133,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,972 |
| 2017-09-30 | Rank | |
| Total debt securities | $88,699,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $4,000 | 2,035 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $314,000 | 3,275 |
| Over three months through twelve months | $195,000 | 3,843 |
| Over one year through three years | $791,000 | 4,083 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $2,580,000 | 3,755 |
| Over fifteen years | $84,815,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,512 |
| 2017-06-30 | Rank | |
| Total debt securities | $102,698,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $12,000 | 1,912 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $613,000 | 3,459 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,402,000 | 1,341 |
| Over three months through twelve months | $791,000 | 3,030 |
| Over one year through three years | $3,092,000 | 2,806 |
| Over three years through five years | $2,255,000 | 3,088 |
| Over five years through fifteen years | $4,471,000 | 3,309 |
| Over fifteen years | $88,062,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,205,000 | 1,485 |
| 2017-03-31 | Rank | |
| Total debt securities | $101,377,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $19,000 | 1,793 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,842,000 | 2,889 |
| Over fifteen years | $1,873,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,000 | 1,791 |
| Over three years | $1,382,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,572,000 | 1,682 |
| Over one year through three years | $2,183,000 | 3,259 |
| Over three years through five years | $3,743,000 | 2,464 |
| Over five years through fifteen years | $5,598,000 | 3,130 |
| Over fifteen years | $81,528,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,592,000 | 2,016 |
| 2016-12-31 | Rank | |
| Total debt securities | $99,404,000 | 1,358 |
| 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 | $29,000 | 1,758 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,909,000 | 2,841 |
| Over fifteen years | $1,996,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 1,860 |
| Over three years | $1,458,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $3,400,000 | 1,333 |
| Over one year through three years | $4,359,000 | 2,444 |
| Over three years through five years | $5,217,000 | 1,991 |
| Over five years through fifteen years | $5,086,000 | 3,247 |
| Over fifteen years | $75,279,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,429,000 | 1,640 |
| 2016-09-30 | Rank | |
| Total debt securities | $98,975,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $40,000 | 1,637 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,099,000 | 2,802 |
| Over fifteen years | $2,180,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,133,000 | 1,852 |
| Over three years | $1,575,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $2,033,000 | 1,674 |
| Over three months through twelve months | $4,359,000 | 1,001 |
| Over one year through three years | $8,879,000 | 1,482 |
| Over three years through five years | $5,292,000 | 1,998 |
| Over five years through fifteen years | $5,216,000 | 3,208 |
| Over fifteen years | $66,169,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,392,000 | 949 |
| 2016-06-30 | Rank | |
| Total debt securities | $108,669,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $50,000 | 1,620 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,233,000 | 2,824 |
| Over fifteen years | $2,329,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,698,000 | 1,657 |
| Over three years | $1,659,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $11,262,000 | 547 |
| Over three months through twelve months | $2,049,000 | 1,666 |
| Over one year through three years | $8,796,000 | 1,498 |
| Over three years through five years | $7,268,000 | 1,710 |
| Over five years through fifteen years | $6,076,000 | 3,086 |
| Over fifteen years | $65,249,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,312,000 | 523 |
| 2016-03-31 | Rank | |
| Total debt securities | $101,494,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $64,000 | 1,596 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,352,000 | 2,834 |
| Over fifteen years | $2,469,000 | 2,032 |
| 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 | $2,589,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $3,282,000 | 1,285 |
| Over three months through twelve months | $12,819,000 | 382 |
| Over one year through three years | $5,891,000 | 2,025 |
| Over three years through five years | $2,107,000 | 3,349 |
| Over five years through fifteen years | $2,706,000 | 3,941 |
| Over fifteen years | $67,215,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,101,000 | 424 |
| 2015-12-31 | Rank | |
| Total debt securities | $97,774,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $77,000 | 1,585 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,439,000 | 2,846 |
| Over fifteen years | $2,567,000 | 1,935 |
| 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 | $2,686,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $3,913,000 | 1,136 |
| Over three months through twelve months | $14,039,000 | 346 |
| Over one year through three years | $2,790,000 | 2,936 |
| Over three years through five years | $2,113,000 | 3,419 |
| Over five years through fifteen years | $1,853,000 | 4,269 |
| Over fifteen years | $65,297,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,952,000 | 378 |
| 2015-09-30 | Rank | |
| Total debt securities | $89,003,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $91,000 | 1,571 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,569,000 | 2,823 |
| Over fifteen years | $2,692,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $2,827,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 1,866 |
| Over three months through twelve months | $5,890,000 | 661 |
| Over one year through three years | $2,825,000 | 2,898 |
| Over three years through five years | $2,119,000 | 3,488 |
| Over five years through fifteen years | $2,952,000 | 4,037 |
| Over fifteen years | $65,403,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,525,000 | 733 |
| 2015-06-30 | Rank | |
| Total debt securities | $84,343,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $108,000 | 1,503 |
| Over three years through five years | $601,000 | 970 |
| Over five years through fifteen years | $5,009,000 | 2,247 |
| Over fifteen years | $2,843,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $2,953,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $1,859,000 | 1,740 |
| Over three months through twelve months | $1,192,000 | 2,141 |
| Over one year through three years | $765,000 | 4,258 |
| Over three years through five years | $630,000 | 4,623 |
| Over five years through fifteen years | $3,868,000 | 3,860 |
| Over fifteen years | $64,515,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,051,000 | 1,491 |
| 2015-03-31 | Rank | |
| Total debt securities | $92,044,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $123,000 | 1,419 |
| Over three years through five years | $760,000 | 901 |
| Over five years through fifteen years | $6,251,000 | 2,077 |
| Over fifteen years | $3,105,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,699,000 | 1,422 |
| Over three years | $3,544,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 1,142 |
| Over three months through twelve months | $1,425,000 | 1,971 |
| Over one year through three years | $1,924,000 | 3,322 |
| Over three years through five years | $635,000 | 4,639 |
| Over five years through fifteen years | $4,409,000 | 3,753 |
| Over fifteen years | $63,165,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,428,000 | 978 |
| 2014-12-31 | Rank | |
| Total debt securities | $86,900,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $142,000 | 1,380 |
| Over three years through five years | $849,000 | 898 |
| Over five years through fifteen years | $3,694,000 | 2,654 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,141,000 | 1,303 |
| Over three years | $486,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $2,109,000 | 1,612 |
| Over three months through twelve months | $5,491,000 | 718 |
| Over one year through three years | $1,938,000 | 3,192 |
| Over three years through five years | $635,000 | 4,651 |
| Over five years through fifteen years | $4,563,000 | 3,820 |
| Over fifteen years | $63,852,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,600,000 | 721 |
| 2014-09-30 | Rank | |
| Total debt securities | $84,662,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,093,000 | 822 |
| Over five years through fifteen years | $3,980,000 | 2,668 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,639,000 | 1,179 |
| Over three years | $520,000 | 2,771 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,290 |
| Over three months through twelve months | $3,538,000 | 1,018 |
| Over one year through three years | $2,007,000 | 3,068 |
| Over three years through five years | $642,000 | 4,653 |
| Over five years through fifteen years | $4,556,000 | 3,941 |
| Over fifteen years | $63,637,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,589,000 | 945 |
| 2014-06-30 | Rank | |
| Total debt securities | $80,925,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $950,000 | 950 |
| Over five years through fifteen years | $4,584,000 | 2,551 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,196,000 | 1,083 |
| Over three years | $547,000 | 2,804 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,371 |
| Over three months through twelve months | $3,220,000 | 1,133 |
| Over one year through three years | $2,352,000 | 2,753 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $6,095,000 | 3,667 |
| Over fifteen years | $58,684,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,517,000 | 1,333 |
| 2014-03-31 | Rank | |
| Total debt securities | $85,116,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $216,000 | 1,875 |
| Over five years through fifteen years | $5,828,000 | 2,266 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,855,000 | 968 |
| Over three years | $581,000 | 2,800 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,803 |
| Over three months through twelve months | $3,557,000 | 1,075 |
| Over one year through three years | $2,370,000 | 2,784 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $4,982,000 | 3,949 |
| Over fifteen years | $60,709,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,575,000 | 1,023 |
| 2013-12-31 | Rank | |
| Total debt securities | $93,805,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $238,000 | 1,910 |
| Over five years through fifteen years | $8,818,000 | 1,781 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,638,000 | 743 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,460 |
| Over three months through twelve months | $3,128,000 | 1,232 |
| Over one year through three years | $6,711,000 | 1,458 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $7,720,000 | 3,335 |
| Over fifteen years | $55,534,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,146,000 | 991 |
| 2013-09-30 | Rank | |
| Total debt securities | $91,861,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $272,000 | 1,846 |
| Over five years through fifteen years | $9,546,000 | 1,671 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,910,000 | 730 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 2,433 |
| Over three months through twelve months | $5,118,000 | 851 |
| Over one year through three years | $7,968,000 | 1,305 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $7,739,000 | 3,358 |
| Over fifteen years | $50,230,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,196,000 | 1,009 |
| 2013-06-30 | Rank | |
| Total debt securities | $73,125,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $304,000 | 1,738 |
| Over five years through fifteen years | $10,638,000 | 1,496 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,845,000 | 786 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $2,634,000 | 1,473 |
| Over one year through three years | $3,150,000 | 2,413 |
| Over three years through five years | $795,000 | 4,364 |
| Over five years through fifteen years | $7,833,000 | 3,334 |
| Over fifteen years | $35,926,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,634,000 | 1,835 |
| 2013-03-31 | Rank | |
| Total debt securities | $69,195,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $348,000 | 1,570 |
| Over five years through fifteen years | $8,952,000 | 1,687 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,920,000 | 796 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,607,000 | 2,082 |
| Over one year through three years | $1,410,000 | 3,477 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $7,453,000 | 3,390 |
| Over fifteen years | $35,505,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 2,499 |
| 2012-12-31 | Rank | |
| Total debt securities | $65,402,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $415,000 | 1,416 |
| Over five years through fifteen years | $9,904,000 | 1,596 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,309,000 | 1,075 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $46,000 | 4,474 |
| Over one year through three years | $303,000 | 4,852 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $7,614,000 | 3,281 |
| Over fifteen years | $36,811,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,702 |
| 2012-09-30 | Rank | |
| Total debt securities | $68,589,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $11,510,000 | 1,541 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,041,000 | 1,002 |
| Over three years | $692,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,274 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $92,000 | 5,313 |
| Over three years through five years | $52,000 | 5,392 |
| Over five years through fifteen years | $7,648,000 | 3,199 |
| Over fifteen years | $36,509,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,794 |
| 2012-06-30 | Rank | |
| Total debt securities | $70,317,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $12,716,000 | 1,484 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,585,000 | 1,022 |
| Over three years | $3,867,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,911 |
| Over three months through twelve months | $45,000 | 4,601 |
| Over one year through three years | $93,000 | 5,366 |
| Over three years through five years | $590,000 | 4,703 |
| Over five years through fifteen years | $7,361,000 | 3,221 |
| Over fifteen years | $33,935,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,469 |
| 2012-03-31 | Rank | |
| Total debt securities | $69,073,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,974,000 | 1,465 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,074,000 | 972 |
| Over three years | $5,514,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $172,000 | 4,266 |
| Over one year through three years | $93,000 | 5,402 |
| Over three years through five years | $592,000 | 4,769 |
| Over five years through fifteen years | $8,313,000 | 3,021 |
| Over fifteen years | $29,341,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 4,456 |
| 2011-12-31 | Rank | |
| Total debt securities | $63,540,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,572,000 | 1,443 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,008,000 | 1,089 |
| Over three years | $6,946,000 | 987 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $173,000 | 3,999 |
| Over one year through three years | $93,000 | 5,107 |
| Over three years through five years | $592,000 | 4,491 |
| Over five years through fifteen years | $7,341,000 | 2,967 |
| Over fifteen years | $27,815,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 4,261 |
| 2011-09-30 | Rank | |
| Total debt securities | $58,967,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,319,000 | 1,598 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,679,000 | 982 |
| Over three years | $7,205,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,985 |
| Over three months through twelve months | $129,000 | 4,058 |
| Over one year through three years | $92,000 | 5,155 |
| Over three years through five years | $642,000 | 4,457 |
| Over five years through fifteen years | $6,192,000 | 3,156 |
| Over fifteen years | $26,664,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 4,293 |
| 2011-06-30 | Rank | |
| Total debt securities | $50,009,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,423,000 | 1,942 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,962,000 | 771 |
| Over three years | $7,479,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,367 |
| Over three months through twelve months | $45,000 | 4,407 |
| Over one year through three years | $460,000 | 4,633 |
| Over three years through five years | $2,625,000 | 2,992 |
| Over five years through fifteen years | $5,733,000 | 3,307 |
| Over fifteen years | $17,112,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,178 |
| 2011-03-31 | Rank | |
| Total debt securities | $45,245,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,576,000 | 2,219 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,112,000 | 774 |
| Over three years | $7,591,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $217,000 | 3,840 |
| Over one year through three years | $462,000 | 4,726 |
| Over three years through five years | $638,000 | 4,649 |
| Over five years through fifteen years | $4,132,000 | 3,734 |
| Over fifteen years | $16,517,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 4,262 |
| 2010-12-31 | Rank | |
| Total debt securities | $40,827,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,292,000 | 2,705 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,534,000 | 742 |
| Over three years | $2,719,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $218,000 | 3,863 |
| Over one year through three years | $464,000 | 4,724 |
| Over three years through five years | $637,000 | 4,533 |
| Over five years through fifteen years | $4,046,000 | 3,689 |
| Over fifteen years | $17,917,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 4,344 |
| 2010-09-30 | Rank | |
| Total debt securities | $47,624,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,577,000 | 2,504 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,943,000 | 763 |
| Over three years | $2,897,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,122 |
| Over three months through twelve months | $174,000 | 4,045 |
| Over one year through three years | $466,000 | 4,807 |
| Over three years through five years | $636,000 | 4,566 |
| Over five years through fifteen years | $2,573,000 | 4,201 |
| Over fifteen years | $24,313,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 4,513 |
| 2010-06-30 | Rank | |
| Total debt securities | $41,318,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,793,000 | 2,403 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,310,000 | 699 |
| Over three years | $2,999,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $923,000 | 2,305 |
| Over three months through twelve months | $45,000 | 4,622 |
| Over one year through three years | $879,000 | 4,319 |
| Over three years through five years | $93,000 | 5,447 |
| Over five years through fifteen years | $3,029,000 | 4,075 |
| Over fifteen years | $15,247,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 3,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $41,188,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,975,000 | 2,351 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,487,000 | 637 |
| Over three years | $3,089,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $975,000 | 2,770 |
| Over one year through three years | $878,000 | 4,453 |
| Over three years through five years | $94,000 | 5,466 |
| Over five years through fifteen years | $3,064,000 | 4,017 |
| Over fifteen years | $13,626,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 3,419 |
| 2009-12-31 | Rank | |
| Total debt securities | $44,191,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,180,000 | 3,214 |
| Over fifteen years | $1,585,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,116,000 | 524 |
| Over three years | $2,049,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $980,000 | 2,808 |
| Over one year through three years | $881,000 | 4,464 |
| Over three years through five years | $93,000 | 5,454 |
| Over five years through fifteen years | $3,020,000 | 3,999 |
| Over fifteen years | $13,287,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 3,485 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,797,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,686,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,917,000 | 667 |
| Over three years | $7,658,000 | 776 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,233 |
| Over three months through twelve months | $939,000 | 2,866 |
| Over one year through three years | $879,000 | 4,510 |
| Over three years through five years | $93,000 | 5,546 |
| Over five years through fifteen years | $3,114,000 | 3,963 |
| Over fifteen years | $12,466,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 3,544 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,725,000 | 4,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,762,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,569,000 | 1,116 |
| Over three years | $2,081,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $45,000 | 4,938 |
| Over one year through three years | $1,212,000 | 4,107 |
| Over three years through five years | $882,000 | 4,304 |
| Over five years through fifteen years | $3,359,000 | 3,831 |
| Over fifteen years | $1,815,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 5,507 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,037,000 | 5,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $4,574,000 | 1,825 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $45,000 | 4,980 |
| Over one year through three years | $1,782,000 | 3,544 |
| Over three years through five years | $896,000 | 4,373 |
| Over five years through fifteen years | $3,510,000 | 3,727 |
| Over fifteen years | $230,000 | 2,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 5,606 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,285,000 | 5,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $4,780,000 | 1,749 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $46,000 | 5,134 |
| Over one year through three years | $1,769,000 | 3,585 |
| Over three years through five years | $983,000 | 4,384 |
| Over five years through fifteen years | $3,491,000 | 3,752 |
| Over fifteen years | $216,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 5,699 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,496,000 | 4,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $8,022,000 | 1,283 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,764,000 | 3,589 |
| Over three years through five years | $1,355,000 | 3,989 |
| Over five years through fifteen years | $4,121,000 | 3,513 |
| Over fifteen years | $234,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,692,000 | 4,979 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $8,046,000 | 1,250 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,027,000 | 4,389 |
| Over three years through five years | $2,283,000 | 3,090 |
| Over five years through fifteen years | $4,099,000 | 3,596 |
| Over fifteen years | $237,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,369,000 | 4,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $8,543,000 | 1,148 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,038,000 | 4,582 |
| Over three years through five years | $2,340,000 | 3,027 |
| Over five years through fifteen years | $4,217,000 | 3,557 |
| Over fifteen years | $231,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,356,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $7,140,000 | 1,064 |
| 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 | $18,000,000 | 425 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,021,000 | 5,250 |
| Over three years through five years | $2,289,000 | 3,231 |
| Over five years through fifteen years | $4,651,000 | 3,267 |
| Over fifteen years | $255,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000,000 | 717 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,856,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $5,062,000 | 1,143 |
| 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 | $12,993,000 | 498 |
| Over three months through twelve months | $1,001,000 | 4,527 |
| Over one year through three years | $966,000 | 5,765 |
| Over three years through five years | $2,198,000 | 3,451 |
| Over five years through fifteen years | $4,636,000 | 3,194 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,994,000 | 960 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,823,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $4,075,000 | 1,197 |
| 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 | $7,496,000 | 781 |
| Over three months through twelve months | $996,000 | 4,684 |
| Over one year through three years | $45,000 | 6,740 |
| Over three years through five years | $1,714,000 | 3,965 |
| Over five years through fifteen years | $5,497,000 | 2,864 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,492,000 | 1,629 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,913,000 | 6,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $995,000 | 4,681 |
| Over one year through three years | $45,000 | 6,802 |
| Over three years through five years | $1,231,000 | 4,501 |
| Over five years through fifteen years | $5,642,000 | 2,779 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 5,136 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,388,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $14,489,000 | 514 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,039,000 | 5,885 |
| Over three years through five years | $1,234,000 | 4,540 |
| Over five years through fifteen years | $5,626,000 | 2,705 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,489,000 | 1,021 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,606,000 | 6,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $992,000 | 6,030 |
| Over three years through five years | $1,145,000 | 4,677 |
| Over five years through fifteen years | $5,469,000 | 2,705 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,403,000 | 6,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $987,000 | 6,109 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $5,416,000 | 2,588 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,601,000 | 6,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $997,000 | 6,119 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $5,604,000 | 2,507 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,345,000 | 7,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,960 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $4,352,000 | 2,900 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,874 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,582,000 | 5,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $988,000 | 4,285 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $517,000 | 5,644 |
| Over five years through fifteen years | $7,377,000 | 2,089 |
| Over fifteen years | $2,700,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 4,648 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,718,000 | 5,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $985,000 | 4,234 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $731,000 | 5,507 |
| Over five years through fifteen years | $8,400,000 | 1,920 |
| Over fifteen years | $4,602,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 4,513 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,399,000 | 5,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $981,000 | 4,001 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $515,000 | 5,844 |
| Over five years through fifteen years | $8,323,000 | 1,969 |
| Over fifteen years | $4,580,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 4,407 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,584,000 | 5,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,479,000 | 1,816 |
| Over one year through three years | $2,789,000 | 4,393 |
| Over three years through five years | $525,000 | 5,849 |
| Over five years through fifteen years | $3,633,000 | 3,340 |
| Over fifteen years | $5,158,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,497,000 | 2,293 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,552,000 | 5,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,493,000 | 2,092 |
| Over one year through three years | $2,782,000 | 4,326 |
| Over three years through five years | $1,514,000 | 4,852 |
| Over five years through fifteen years | $2,636,000 | 3,932 |
| Over fifteen years | $5,127,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 2,580 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,528,000 | 5,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,983 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,969,000 | 4,148 |
| Over three years through five years | $960,000 | 5,664 |
| Over five years through fifteen years | $2,066,000 | 4,366 |
| Over fifteen years | $5,030,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 3,390 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,199,000 | 6,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,507,000 | 2,983 |
| Over one year through three years | $1,009,000 | 5,645 |
| Over three years through five years | $2,014,000 | 4,382 |
| Over five years through fifteen years | $2,118,000 | 4,301 |
| Over fifteen years | $1,551,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 3,574 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,626,000 | 7,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,007,000 | 3,784 |
| Over one year through three years | $997,000 | 5,791 |
| Over three years through five years | $1,973,000 | 4,476 |
| Over five years through fifteen years | $2,116,000 | 4,375 |
| Over fifteen years | $1,533,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 4,320 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,170,000 | 6,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $999,000 | 5,680 |
| Over three years through five years | $1,974,000 | 4,323 |
| Over five years through fifteen years | $3,639,000 | 3,610 |
| Over fifteen years | $2,558,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,899,000 | 7,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $297,000 | 6,361 |
| Over five years through fifteen years | $2,931,000 | 3,796 |
| Over fifteen years | $2,671,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,630,000 | 7,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $297,000 | 6,399 |
| Over five years through fifteen years | $2,746,000 | 3,705 |
| Over fifteen years | $2,587,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,159,000 | 6,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $561,000 | 5,946 |
| Over five years through fifteen years | $2,719,000 | 3,615 |
| Over fifteen years | $4,879,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,570,000 | 5,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,196,000 | 1,656 |
| Over three years | $909,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $355,000 | 5,270 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $1,297,000 | 5,059 |
| Over five years through fifteen years | $7,062,000 | 2,193 |
| Over fifteen years | $2,751,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,903 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,006,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $5,445,000 | 899 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $344,000 | 7,678 |
| Over three years through five years | $1,140,000 | 5,707 |
| Over five years through fifteen years | $9,365,000 | 1,826 |
| Over fifteen years | $2,712,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,311,000 | 5,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $5,360,000 | 974 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,002,000 | 4,328 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $8,553,000 | 2,175 |
| Over fifteen years | $2,396,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 5,262 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,395,000 | 5,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $2,080,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,512,000 | 4,093 |
| Over one year through three years | $1,036,000 | 6,509 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $9,174,000 | 1,971 |
| Over fifteen years | $2,593,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 5,333 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,356,000 | 6,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $1,624,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,560,000 | 3,748 |
| Over one year through three years | $2,013,000 | 6,249 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $5,805,000 | 2,375 |
| Over fifteen years | $1,354,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,560,000 | 4,913 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,382,000 | 6,453 |
| 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 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,365,000 | 6,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 4,662 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,708,000 | 5,455 |
| 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 | $3,477,000 | 4,683 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,484,000 | 5,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,572,000 | 3,084 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,422,000 | 6,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,289,000 | 3,814 |