Home > Community National Bank > Total Debt Securities
Community National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $405,161,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,120,000 | 415 |
| Over three months through twelve months | $100,000 | 822 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $28,233,000 | 551 |
| Over fifteen years | $72,620,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,291,000 | 842 |
| Over three years | $60,206,000 | 413 |
| Other debt securities | ||
| Three months or less | $60,071,000 | 312 |
| Over three months through twelve months | $3,870,000 | 1,713 |
| Over one year through three years | $23,483,000 | 993 |
| Over three years through five years | $24,587,000 | 677 |
| Over five years through fifteen years | $93,202,000 | 409 |
| Over fifteen years | $33,378,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,368,000 | 2,134 |
| 2023-09-30 | Rank | |
| Total debt securities | $391,435,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,036,000 | 440 |
| Over three months through twelve months | $102,000 | 808 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $27,884,000 | 561 |
| Over fifteen years | $69,194,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,412,000 | 805 |
| Over three years | $58,963,000 | 416 |
| Other debt securities | ||
| Three months or less | $59,277,000 | 288 |
| Over three months through twelve months | $7,388,000 | 1,174 |
| Over one year through three years | $18,964,000 | 1,175 |
| Over three years through five years | $23,654,000 | 746 |
| Over five years through fifteen years | $88,201,000 | 417 |
| Over fifteen years | $32,360,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,037,000 | 2,192 |
| 2023-06-30 | Rank | |
| Total debt securities | $417,844,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,219,000 | 403 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $29,869,000 | 561 |
| Over fifteen years | $75,485,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,735,000 | 758 |
| Over three years | $62,979,000 | 407 |
| Other debt securities | ||
| Three months or less | $65,085,000 | 266 |
| Over three months through twelve months | $2,237,000 | 2,154 |
| Over one year through three years | $20,959,000 | 1,061 |
| Over three years through five years | $21,943,000 | 842 |
| Over five years through fifteen years | $95,533,000 | 420 |
| Over fifteen years | $37,800,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,075,000 | 2,091 |
| 2023-03-31 | Rank | |
| Total debt securities | $444,846,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,130,000 | 410 |
| Over three months through twelve months | $116,000 | 807 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $31,000,000 | 580 |
| Over fifteen years | $77,451,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,068,000 | 683 |
| Over three years | $65,489,000 | 414 |
| Other debt securities | ||
| Three months or less | $64,734,000 | 221 |
| Over three months through twelve months | $5,441,000 | 1,324 |
| Over one year through three years | $19,998,000 | 1,175 |
| Over three years through five years | $24,362,000 | 817 |
| Over five years through fifteen years | $102,508,000 | 429 |
| Over fifteen years | $47,549,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 2,192 |
| 2022-12-31 | Rank | |
| Total debt securities | $448,531,000 | 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 | $1,087,000 | 420 |
| Over three months through twelve months | $122,000 | 812 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $31,578,000 | 589 |
| Over fifteen years | $77,638,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,434,000 | 689 |
| Over three years | $66,450,000 | 417 |
| Other debt securities | ||
| Three months or less | $69,855,000 | 215 |
| Over three months through twelve months | $1,850,000 | 2,173 |
| Over one year through three years | $13,761,000 | 1,582 |
| Over three years through five years | $29,395,000 | 700 |
| Over five years through fifteen years | $98,525,000 | 458 |
| Over fifteen years | $52,836,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 2,380 |
| 2022-09-30 | Rank | |
| Total debt securities | $449,274,000 | 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 | $1,104,000 | 424 |
| Over three months through twelve months | $127,000 | 841 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $2,223,000 | 351 |
| Over five years through fifteen years | $38,501,000 | 510 |
| Over fifteen years | $71,209,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,369,000 | 671 |
| Over three years | $69,509,000 | 400 |
| Other debt securities | ||
| Three months or less | $64,029,000 | 221 |
| Over three months through twelve months | $4,982,000 | 1,192 |
| Over one year through three years | $12,343,000 | 1,664 |
| Over three years through five years | $26,438,000 | 805 |
| Over five years through fifteen years | $101,418,000 | 454 |
| Over fifteen years | $51,022,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,207 |
| 2022-06-30 | Rank | |
| Total debt securities | $455,604,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,319,000 | 377 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $2,284,000 | 322 |
| Over five years through fifteen years | $38,664,000 | 532 |
| Over fifteen years | $73,131,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,397,000 | 850 |
| Over three years | $76,149,000 | 382 |
| Other debt securities | ||
| Three months or less | $63,147,000 | 224 |
| Over three months through twelve months | $1,774,000 | 1,963 |
| Over one year through three years | $11,069,000 | 1,665 |
| Over three years through five years | $29,351,000 | 752 |
| Over five years through fifteen years | $111,633,000 | 428 |
| Over fifteen years | $41,686,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,434,000 | 888 |
| 2022-03-31 | Rank | |
| Total debt securities | $402,665,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,457,000 | 223 |
| Over three months through twelve months | $144,000 | 835 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,381,000 | 310 |
| Over five years through fifteen years | $29,064,000 | 679 |
| Over fifteen years | $74,889,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,962,000 | 792 |
| Over three years | $60,161,000 | 420 |
| Other debt securities | ||
| Three months or less | $39,544,000 | 307 |
| Over three months through twelve months | $2,788,000 | 1,417 |
| Over one year through three years | $8,648,000 | 1,682 |
| Over three years through five years | $24,990,000 | 844 |
| Over five years through fifteen years | $101,951,000 | 485 |
| Over fifteen years | $46,686,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,000 | 1,617 |
| 2021-12-31 | Rank | |
| Total debt securities | $380,096,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,887,000 | 205 |
| Over three months through twelve months | $2,626,000 | 204 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $19,210,000 | 903 |
| Over fifteen years | $77,552,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,458,000 | 699 |
| Over three years | $50,830,000 | 430 |
| Other debt securities | ||
| Three months or less | $17,699,000 | 508 |
| Over three months through twelve months | $2,548,000 | 1,283 |
| Over one year through three years | $7,399,000 | 1,392 |
| Over three years through five years | $22,139,000 | 852 |
| Over five years through fifteen years | $100,183,000 | 524 |
| Over fifteen years | $63,565,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 2,350 |
| 2021-09-30 | Rank | |
| Total debt securities | $347,710,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,465,000 | 326 |
| Over three months through twelve months | $165,000 | 841 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $20,087,000 | 864 |
| Over fifteen years | $69,129,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,006,000 | 794 |
| Over three years | $67,675,000 | 354 |
| Other debt securities | ||
| Three months or less | $19,265,000 | 514 |
| Over three months through twelve months | $1,096,000 | 2,042 |
| Over one year through three years | $4,216,000 | 1,753 |
| Over three years through five years | $16,802,000 | 899 |
| Over five years through fifteen years | $80,536,000 | 613 |
| Over fifteen years | $56,268,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 1,820 |
| 2021-06-30 | Rank | |
| Total debt securities | $325,763,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 832 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $16,007,000 | 1,018 |
| Over fifteen years | $62,858,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,386,000 | 798 |
| Over three years | $53,843,000 | 381 |
| Other debt securities | ||
| Three months or less | $20,801,000 | 492 |
| Over three months through twelve months | $1,619,000 | 1,797 |
| Over one year through three years | $3,375,000 | 1,921 |
| Over three years through five years | $15,631,000 | 847 |
| Over five years through fifteen years | $85,772,000 | 546 |
| Over fifteen years | $55,291,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 2,182 |
| 2021-03-31 | Rank | |
| Total debt securities | $323,533,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 823 |
| Over three months through twelve months | $190,000 | 872 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $11,012,000 | 1,246 |
| Over fifteen years | $63,597,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,574,000 | 720 |
| Over three years | $55,934,000 | 362 |
| Other debt securities | ||
| Three months or less | $24,447,000 | 442 |
| Over three months through twelve months | $1,388,000 | 1,965 |
| Over one year through three years | $2,615,000 | 2,208 |
| Over three years through five years | $11,218,000 | 964 |
| Over five years through fifteen years | $86,400,000 | 481 |
| Over fifteen years | $54,970,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 2,138 |
| 2020-12-31 | Rank | |
| Total debt securities | $320,547,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 790 |
| Over three months through twelve months | $215,000 | 865 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $17,858,000 | 836 |
| Over fifteen years | $56,420,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,147,000 | 603 |
| Over three years | $51,800,000 | 329 |
| Other debt securities | ||
| Three months or less | $28,442,000 | 403 |
| Over three months through twelve months | $1,988,000 | 1,651 |
| Over one year through three years | $2,300,000 | 2,381 |
| Over three years through five years | $13,303,000 | 723 |
| Over five years through fifteen years | $78,474,000 | 453 |
| Over fifteen years | $50,386,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,895,000 | 1,707 |
| 2020-09-30 | Rank | |
| Total debt securities | $310,450,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 816 |
| Over three months through twelve months | $224,000 | 869 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $21,102,000 | 735 |
| Over fifteen years | $57,818,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,906,000 | 542 |
| Over three years | $46,673,000 | 334 |
| Other debt securities | ||
| Three months or less | $30,791,000 | 379 |
| Over three months through twelve months | $1,664,000 | 1,784 |
| Over one year through three years | $1,755,000 | 2,667 |
| Over three years through five years | $11,960,000 | 724 |
| Over five years through fifteen years | $69,061,000 | 465 |
| Over fifteen years | $46,278,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,282,000 | 1,644 |
| 2020-06-30 | Rank | |
| Total debt securities | $267,090,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 666 |
| Over three months through twelve months | $22,000 | 1,366 |
| Over one year through three years | $2,000 | 1,629 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $14,199,000 | 998 |
| Over fifteen years | $48,979,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,524,000 | 638 |
| Over three years | $31,692,000 | 426 |
| Other debt securities | ||
| Three months or less | $33,311,000 | 356 |
| Over three months through twelve months | $3,773,000 | 1,180 |
| Over one year through three years | $1,484,000 | 2,868 |
| Over three years through five years | $7,736,000 | 1,002 |
| Over five years through fifteen years | $64,638,000 | 444 |
| Over fifteen years | $42,267,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,449,000 | 1,068 |
| 2020-03-31 | Rank | |
| Total debt securities | $290,118,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 797 |
| Over three months through twelve months | $245,000 | 876 |
| Over one year through three years | $3,000 | 1,532 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $9,627,000 | 1,321 |
| Over fifteen years | $62,867,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,723,000 | 635 |
| Over three years | $45,493,000 | 381 |
| Other debt securities | ||
| Three months or less | $37,514,000 | 299 |
| Over three months through twelve months | $5,871,000 | 849 |
| Over one year through three years | $1,479,000 | 2,926 |
| Over three years through five years | $5,488,000 | 1,280 |
| Over five years through fifteen years | $62,562,000 | 422 |
| Over fifteen years | $42,966,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,462,000 | 999 |
| 2019-12-31 | Rank | |
| Total debt securities | $275,274,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 762 |
| Over three months through twelve months | $286,000 | 908 |
| Over one year through three years | $4,000 | 1,523 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $9,776,000 | 1,290 |
| Over fifteen years | $55,469,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,215,000 | 517 |
| Over three years | $35,047,000 | 460 |
| Other debt securities | ||
| Three months or less | $41,257,000 | 274 |
| Over three months through twelve months | $7,967,000 | 722 |
| Over one year through three years | $936,000 | 3,457 |
| Over three years through five years | $5,006,000 | 1,485 |
| Over five years through fifteen years | $60,303,000 | 440 |
| Over fifteen years | $40,695,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,256,000 | 798 |
| 2019-09-30 | Rank | |
| Total debt securities | $271,545,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,653,000 | 362 |
| Over three months through twelve months | $304,000 | 885 |
| Over one year through three years | $5,000 | 1,521 |
| Over three years through five years | $2,419,000 | 434 |
| Over five years through fifteen years | $13,015,000 | 1,055 |
| Over fifteen years | $36,185,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,228,000 | 465 |
| Over three years | $33,363,000 | 474 |
| Other debt securities | ||
| Three months or less | $42,885,000 | 262 |
| Over three months through twelve months | $9,021,000 | 636 |
| Over one year through three years | $2,720,000 | 2,562 |
| Over three years through five years | $4,410,000 | 1,692 |
| Over five years through fifteen years | $61,570,000 | 418 |
| Over fifteen years | $43,767,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,594,000 | 901 |
| 2019-06-30 | Rank | |
| Total debt securities | $271,173,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,838,000 | 342 |
| Over three months through twelve months | $826,000 | 628 |
| Over one year through three years | $6,000 | 1,527 |
| Over three years through five years | $2,416,000 | 447 |
| Over five years through fifteen years | $10,856,000 | 1,231 |
| Over fifteen years | $34,880,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,080,000 | 354 |
| Over three years | $29,740,000 | 519 |
| Other debt securities | ||
| Three months or less | $46,919,000 | 249 |
| Over three months through twelve months | $6,664,000 | 846 |
| Over one year through three years | $6,043,000 | 1,741 |
| Over three years through five years | $3,768,000 | 1,960 |
| Over five years through fifteen years | $58,651,000 | 462 |
| Over fifteen years | $43,486,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,903,000 | 1,090 |
| 2019-03-31 | Rank | |
| Total debt securities | $275,250,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,968,000 | 214 |
| Over three months through twelve months | $1,140,000 | 547 |
| Over one year through three years | $7,000 | 1,531 |
| Over three years through five years | $4,612,000 | 294 |
| Over five years through fifteen years | $12,471,000 | 1,137 |
| Over fifteen years | $20,274,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,140,000 | 422 |
| Over three years | $41,916,000 | 451 |
| Other debt securities | ||
| Three months or less | $50,391,000 | 212 |
| Over three months through twelve months | $5,623,000 | 1,019 |
| Over one year through three years | $12,800,000 | 1,021 |
| Over three years through five years | $9,571,000 | 1,077 |
| Over five years through fifteen years | $56,028,000 | 496 |
| Over fifteen years | $43,309,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,576,000 | 1,505 |
| 2018-12-31 | Rank | |
| Total debt securities | $266,322,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,678,000 | 309 |
| Over three months through twelve months | $2,852,000 | 339 |
| Over one year through three years | $9,000 | 1,513 |
| Over three years through five years | $4,712,000 | 296 |
| Over five years through fifteen years | $10,204,000 | 1,320 |
| Over fifteen years | $20,549,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,085,000 | 550 |
| Over three years | $44,501,000 | 436 |
| Other debt securities | ||
| Three months or less | $54,057,000 | 197 |
| Over three months through twelve months | $2,563,000 | 1,780 |
| Over one year through three years | $13,270,000 | 1,014 |
| Over three years through five years | $8,638,000 | 1,249 |
| Over five years through fifteen years | $51,923,000 | 552 |
| Over fifteen years | $42,281,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,168,000 | 2,297 |
| 2018-09-30 | Rank | |
| Total debt securities | $256,918,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,140,000 | 277 |
| Over three months through twelve months | $3,096,000 | 309 |
| Over one year through three years | $10,000 | 1,505 |
| Over three years through five years | $4,744,000 | 294 |
| Over five years through fifteen years | $10,482,000 | 1,308 |
| Over fifteen years | $19,757,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,475,000 | 538 |
| Over three years | $37,612,000 | 475 |
| Other debt securities | ||
| Three months or less | $51,900,000 | 197 |
| Over three months through twelve months | $5,682,000 | 987 |
| Over one year through three years | $14,370,000 | 952 |
| Over three years through five years | $8,566,000 | 1,280 |
| Over five years through fifteen years | $52,581,000 | 541 |
| Over fifteen years | $36,503,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,076,000 | 1,604 |
| 2018-06-30 | Rank | |
| Total debt securities | $267,670,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,667,000 | 321 |
| Over three months through twelve months | $3,942,000 | 258 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $4,919,000 | 272 |
| Over five years through fifteen years | $7,667,000 | 1,610 |
| Over fifteen years | $24,109,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,080,000 | 566 |
| Over three years | $41,355,000 | 449 |
| Other debt securities | ||
| Three months or less | $57,657,000 | 186 |
| Over three months through twelve months | $4,423,000 | 1,228 |
| Over one year through three years | $15,337,000 | 895 |
| Over three years through five years | $8,573,000 | 1,313 |
| Over five years through fifteen years | $51,893,000 | 559 |
| Over fifteen years | $38,048,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,267,000 | 1,547 |
| 2018-03-31 | Rank | |
| Total debt securities | $277,408,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,580,000 | 359 |
| Over three months through twelve months | $2,415,000 | 393 |
| Over one year through three years | $2,077,000 | 354 |
| Over three years through five years | $2,406,000 | 426 |
| Over five years through fifteen years | $8,963,000 | 1,475 |
| Over fifteen years | $26,943,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,629,000 | 579 |
| Over three years | $39,073,000 | 463 |
| Other debt securities | ||
| Three months or less | $70,602,000 | 155 |
| Over three months through twelve months | $5,671,000 | 984 |
| Over one year through three years | $15,368,000 | 881 |
| Over three years through five years | $5,107,000 | 1,898 |
| Over five years through fifteen years | $55,022,000 | 535 |
| Over fifteen years | $34,552,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,825,000 | 1,207 |
| 2017-12-31 | Rank | |
| Total debt securities | $265,802,000 | 540 |
| 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 | $1,768,000 | 476 |
| Over one year through three years | $3,195,000 | 269 |
| Over three years through five years | $2,464,000 | 405 |
| Over five years through fifteen years | $9,464,000 | 1,441 |
| Over fifteen years | $25,662,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,047,000 | 656 |
| Over three years | $26,104,000 | 586 |
| Other debt securities | ||
| Three months or less | $71,386,000 | 155 |
| Over three months through twelve months | $2,572,000 | 1,744 |
| Over one year through three years | $18,123,000 | 778 |
| Over three years through five years | $3,458,000 | 2,424 |
| Over five years through fifteen years | $58,232,000 | 523 |
| Over fifteen years | $36,327,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 2,127 |
| 2017-09-30 | Rank | |
| Total debt securities | $257,746,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,227,000 | 596 |
| Over three months through twelve months | $636,000 | 879 |
| Over one year through three years | $1,003,000 | 513 |
| Over three years through five years | $15,000 | 1,857 |
| Over five years through fifteen years | $13,920,000 | 1,116 |
| Over fifteen years | $24,090,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,717,000 | 576 |
| Over three years | $23,714,000 | 611 |
| Other debt securities | ||
| Three months or less | $71,333,000 | 143 |
| Over three months through twelve months | $4,963,000 | 1,034 |
| Over one year through three years | $17,354,000 | 813 |
| Over three years through five years | $3,796,000 | 2,364 |
| Over five years through fifteen years | $53,832,000 | 581 |
| Over fifteen years | $33,146,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 2,045 |
| 2017-06-30 | Rank | |
| Total debt securities | $262,619,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 943 |
| Over three months through twelve months | $1,455,000 | 633 |
| Over one year through three years | $1,083,000 | 493 |
| Over three years through five years | $16,000 | 1,892 |
| Over five years through fifteen years | $13,588,000 | 1,157 |
| Over fifteen years | $25,894,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,419,000 | 687 |
| Over three years | $25,005,000 | 599 |
| Other debt securities | ||
| Three months or less | $76,747,000 | 139 |
| Over three months through twelve months | $3,579,000 | 1,378 |
| Over one year through three years | $15,157,000 | 941 |
| Over three years through five years | $7,320,000 | 1,586 |
| Over five years through fifteen years | $50,112,000 | 632 |
| Over fifteen years | $35,769,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,185,000 | 1,795 |
| 2017-03-31 | Rank | |
| Total debt securities | $266,713,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,009 |
| Over three months through twelve months | $927,000 | 827 |
| Over one year through three years | $1,229,000 | 481 |
| Over three years through five years | $17,000 | 1,981 |
| Over five years through fifteen years | $14,000,000 | 1,153 |
| Over fifteen years | $19,938,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,110,000 | 881 |
| Over three years | $27,772,000 | 581 |
| Other debt securities | ||
| Three months or less | $78,794,000 | 136 |
| Over three months through twelve months | $4,343,000 | 1,150 |
| Over one year through three years | $15,615,000 | 943 |
| Over three years through five years | $9,256,000 | 1,368 |
| Over five years through fifteen years | $55,743,000 | 576 |
| Over fifteen years | $34,541,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,235,000 | 2,176 |
| 2016-12-31 | Rank | |
| Total debt securities | $255,993,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $3,304,000 | 392 |
| Over one year through three years | $1,296,000 | 488 |
| Over three years through five years | $19,000 | 1,968 |
| Over five years through fifteen years | $11,622,000 | 1,297 |
| Over fifteen years | $19,569,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,869,000 | 895 |
| Over three years | $26,194,000 | 562 |
| Other debt securities | ||
| Three months or less | $75,895,000 | 136 |
| Over three months through twelve months | $2,191,000 | 1,806 |
| Over one year through three years | $16,073,000 | 917 |
| Over three years through five years | $6,653,000 | 1,701 |
| Over five years through fifteen years | $51,334,000 | 627 |
| Over fifteen years | $36,974,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,183,000 | 2,158 |
| 2016-09-30 | Rank | |
| Total debt securities | $245,392,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,994,000 | 512 |
| Over three months through twelve months | $1,750,000 | 607 |
| Over one year through three years | $1,444,000 | 479 |
| Over three years through five years | $23,000 | 1,938 |
| Over five years through fifteen years | $8,671,000 | 1,559 |
| Over fifteen years | $15,781,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,936,000 | 425 |
| Over three years | $14,051,000 | 768 |
| Other debt securities | ||
| Three months or less | $74,184,000 | 138 |
| Over three months through twelve months | $4,752,000 | 933 |
| Over one year through three years | $14,612,000 | 1,001 |
| Over three years through five years | $7,667,000 | 1,533 |
| Over five years through fifteen years | $43,428,000 | 757 |
| Over fifteen years | $37,099,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,632,000 | 1,868 |
| 2016-06-30 | Rank | |
| Total debt securities | $250,003,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 939 |
| Over three months through twelve months | $2,646,000 | 479 |
| Over one year through three years | $2,388,000 | 345 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $9,204,000 | 1,548 |
| Over fifteen years | $17,283,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,659,000 | 491 |
| Over three years | $22,248,000 | 595 |
| Other debt securities | ||
| Three months or less | $76,280,000 | 129 |
| Over three months through twelve months | $3,544,000 | 1,142 |
| Over one year through three years | $15,240,000 | 968 |
| Over three years through five years | $7,132,000 | 1,740 |
| Over five years through fifteen years | $34,723,000 | 945 |
| Over fifteen years | $42,100,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 3,006 |
| 2016-03-31 | Rank | |
| Total debt securities | $247,659,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,002 |
| Over three months through twelve months | $10,697,000 | 158 |
| Over one year through three years | $2,623,000 | 319 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,926,000 | 1,831 |
| Over fifteen years | $12,511,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,195,000 | 732 |
| Over three years | $31,846,000 | 507 |
| Other debt securities | ||
| Three months or less | $79,497,000 | 122 |
| Over three months through twelve months | $3,318,000 | 1,160 |
| Over one year through three years | $15,253,000 | 960 |
| Over three years through five years | $7,089,000 | 1,779 |
| Over five years through fifteen years | $32,376,000 | 1,042 |
| Over fifteen years | $37,877,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,272 |
| 2015-12-31 | Rank | |
| Total debt securities | $225,315,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $995,000 | 722 |
| Over three months through twelve months | $12,319,000 | 142 |
| Over one year through three years | $1,032,000 | 597 |
| Over three years through five years | $1,744,000 | 517 |
| Over five years through fifteen years | $7,149,000 | 1,839 |
| Over fifteen years | $8,415,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,095,000 | 603 |
| Over three years | $26,750,000 | 576 |
| Other debt securities | ||
| Three months or less | $68,264,000 | 136 |
| Over three months through twelve months | $619,000 | 2,755 |
| Over one year through three years | $11,393,000 | 1,212 |
| Over three years through five years | $10,236,000 | 1,416 |
| Over five years through fifteen years | $28,838,000 | 1,192 |
| Over fifteen years | $38,466,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 4,018 |
| 2015-09-30 | Rank | |
| Total debt securities | $201,260,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,741,000 | 223 |
| Over three months through twelve months | $6,338,000 | 248 |
| Over one year through three years | $3,133,000 | 279 |
| Over three years through five years | $1,893,000 | 477 |
| Over five years through fifteen years | $7,547,000 | 1,802 |
| Over fifteen years | $5,679,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,215,000 | 619 |
| Over three years | $14,223,000 | 802 |
| Other debt securities | ||
| Three months or less | $57,703,000 | 154 |
| Over three months through twelve months | $3,681,000 | 1,000 |
| Over one year through three years | $11,502,000 | 1,168 |
| Over three years through five years | $10,395,000 | 1,428 |
| Over five years through fifteen years | $24,972,000 | 1,369 |
| Over fifteen years | $38,238,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 2,504 |
| 2015-06-30 | Rank | |
| Total debt securities | $198,238,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,052,000 | 258 |
| Over three months through twelve months | $8,108,000 | 217 |
| Over one year through three years | $4,568,000 | 231 |
| Over three years through five years | $1,999,000 | 493 |
| Over five years through fifteen years | $5,428,000 | 2,170 |
| Over fifteen years | $1,260,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,465,000 | 675 |
| Over three years | $14,199,000 | 835 |
| Other debt securities | ||
| Three months or less | $60,329,000 | 145 |
| Over three months through twelve months | $3,791,000 | 963 |
| Over one year through three years | $9,913,000 | 1,315 |
| Over three years through five years | $6,248,000 | 2,118 |
| Over five years through fifteen years | $30,439,000 | 1,159 |
| Over fifteen years | $37,439,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 2,198 |
| 2015-03-31 | Rank | |
| Total debt securities | $203,923,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $713,000 | 895 |
| Over three months through twelve months | $13,320,000 | 158 |
| Over one year through three years | $4,945,000 | 237 |
| Over three years through five years | $2,098,000 | 506 |
| Over five years through fifteen years | $5,800,000 | 2,148 |
| Over fifteen years | $1,363,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,773,000 | 612 |
| Over three years | $14,064,000 | 857 |
| Other debt securities | ||
| Three months or less | $60,142,000 | 142 |
| Over three months through twelve months | $3,835,000 | 998 |
| Over one year through three years | $9,430,000 | 1,355 |
| Over three years through five years | $6,260,000 | 2,088 |
| Over five years through fifteen years | $32,413,000 | 1,090 |
| Over fifteen years | $37,767,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 2,048 |
| 2014-12-31 | Rank | |
| Total debt securities | $178,114,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,536 |
| Over three months through twelve months | $14,969,000 | 139 |
| Over one year through three years | $2,694,000 | 420 |
| Over three years through five years | $2,143,000 | 503 |
| Over five years through fifteen years | $6,033,000 | 2,173 |
| Over fifteen years | $1,414,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,829,000 | 568 |
| Over three years | $14,482,000 | 869 |
| Other debt securities | ||
| Three months or less | $39,825,000 | 195 |
| Over three months through twelve months | $1,150,000 | 2,113 |
| Over one year through three years | $10,903,000 | 1,108 |
| Over three years through five years | $2,540,000 | 3,325 |
| Over five years through fifteen years | $34,295,000 | 1,071 |
| Over fifteen years | $34,734,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 2,377 |
| 2014-09-30 | Rank | |
| Total debt securities | $175,061,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,288,000 | 235 |
| Over three months through twelve months | $6,322,000 | 259 |
| Over one year through three years | $6,375,000 | 211 |
| Over three years through five years | $2,173,000 | 521 |
| Over five years through fifteen years | $6,265,000 | 2,194 |
| Over fifteen years | $1,534,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,839,000 | 519 |
| Over three years | $14,953,000 | 881 |
| Other debt securities | ||
| Three months or less | $38,572,000 | 195 |
| Over three months through twelve months | $2,515,000 | 1,341 |
| Over one year through three years | $10,878,000 | 1,052 |
| Over three years through five years | $1,491,000 | 3,951 |
| Over five years through fifteen years | $29,163,000 | 1,304 |
| Over fifteen years | $34,693,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,418,000 | 1,721 |
| 2014-06-30 | Rank | |
| Total debt securities | $161,488,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,012,000 | 567 |
| Over three months through twelve months | $6,307,000 | 259 |
| Over one year through three years | $10,551,000 | 151 |
| Over three years through five years | $3,750,000 | 367 |
| Over five years through fifteen years | $6,587,000 | 2,148 |
| Over fifteen years | $1,568,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,706,000 | 537 |
| Over three years | $16,311,000 | 841 |
| Other debt securities | ||
| Three months or less | $29,466,000 | 260 |
| Over three months through twelve months | $2,877,000 | 1,251 |
| Over one year through three years | $11,091,000 | 991 |
| Over three years through five years | $1,192,000 | 4,145 |
| Over five years through fifteen years | $29,648,000 | 1,326 |
| Over fifteen years | $27,422,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,837,000 | 1,561 |
| 2014-03-31 | Rank | |
| Total debt securities | $170,883,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $830,000 | 938 |
| Over three months through twelve months | $8,189,000 | 224 |
| Over one year through three years | $11,326,000 | 151 |
| Over three years through five years | $4,111,000 | 345 |
| Over five years through fifteen years | $6,817,000 | 2,088 |
| Over fifteen years | $1,618,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,895,000 | 486 |
| Over three years | $22,097,000 | 705 |
| Other debt securities | ||
| Three months or less | $28,270,000 | 283 |
| Over three months through twelve months | $6,038,000 | 673 |
| Over one year through three years | $11,073,000 | 961 |
| Over three years through five years | $984,000 | 4,304 |
| Over five years through fifteen years | $29,272,000 | 1,348 |
| Over fifteen years | $26,363,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,445,000 | 1,047 |
| 2013-12-31 | Rank | |
| Total debt securities | $165,060,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,613 |
| Over three months through twelve months | $9,270,000 | 208 |
| Over one year through three years | $12,251,000 | 152 |
| Over three years through five years | $1,795,000 | 715 |
| Over five years through fifteen years | $9,416,000 | 1,706 |
| Over fifteen years | $1,718,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,336,000 | 663 |
| Over three years | $22,813,000 | 667 |
| Other debt securities | ||
| Three months or less | $25,583,000 | 303 |
| Over three months through twelve months | $2,791,000 | 1,345 |
| Over one year through three years | $11,844,000 | 923 |
| Over three years through five years | $2,897,000 | 2,945 |
| Over five years through fifteen years | $28,840,000 | 1,327 |
| Over fifteen years | $25,394,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,814,000 | 1,723 |
| 2013-09-30 | Rank | |
| Total debt securities | $162,437,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,205,000 | 252 |
| Over three months through twelve months | $3,671,000 | 418 |
| Over one year through three years | $7,974,000 | 259 |
| Over three years through five years | $1,916,000 | 713 |
| Over five years through fifteen years | $9,822,000 | 1,640 |
| Over fifteen years | $1,795,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,599,000 | 797 |
| Over three years | $23,959,000 | 623 |
| Other debt securities | ||
| Three months or less | $26,769,000 | 292 |
| Over three months through twelve months | $2,209,000 | 1,599 |
| Over one year through three years | $11,562,000 | 931 |
| Over three years through five years | $2,887,000 | 2,892 |
| Over five years through fifteen years | $29,112,000 | 1,323 |
| Over fifteen years | $25,957,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,482,000 | 1,887 |
| 2013-06-30 | Rank | |
| Total debt securities | $154,183,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $946,000 | 889 |
| Over three months through twelve months | $7,513,000 | 238 |
| Over one year through three years | $9,126,000 | 241 |
| Over three years through five years | $3,983,000 | 427 |
| Over five years through fifteen years | $2,551,000 | 3,027 |
| Over fifteen years | $1,841,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,983,000 | 572 |
| Over three years | $17,697,000 | 688 |
| Other debt securities | ||
| Three months or less | $27,710,000 | 275 |
| Over three months through twelve months | $10,544,000 | 471 |
| Over one year through three years | $6,538,000 | 1,492 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $24,443,000 | 1,555 |
| Over fifteen years | $22,308,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,421,000 | 656 |
| 2013-03-31 | Rank | |
| Total debt securities | $153,511,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,015,000 | 906 |
| Over three months through twelve months | $7,856,000 | 252 |
| Over one year through three years | $9,795,000 | 212 |
| Over three years through five years | $4,505,000 | 407 |
| Over five years through fifteen years | $135,000 | 4,502 |
| Over fifteen years | $2,054,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,891,000 | 547 |
| Over three years | $15,796,000 | 713 |
| Other debt securities | ||
| Three months or less | $28,599,000 | 271 |
| Over three months through twelve months | $7,685,000 | 643 |
| Over one year through three years | $6,694,000 | 1,476 |
| Over three years through five years | $198,000 | 5,114 |
| Over five years through fifteen years | $23,071,000 | 1,612 |
| Over fifteen years | $22,217,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,147,000 | 948 |
| 2012-12-31 | Rank | |
| Total debt securities | $139,829,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,627 |
| Over three months through twelve months | $9,112,000 | 224 |
| Over one year through three years | $2,465,000 | 581 |
| Over three years through five years | $5,009,000 | 350 |
| Over five years through fifteen years | $167,000 | 4,486 |
| Over fifteen years | $2,383,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,161,000 | 605 |
| Over three years | $12,014,000 | 748 |
| Other debt securities | ||
| Three months or less | $27,612,000 | 252 |
| Over three months through twelve months | $2,057,000 | 1,791 |
| Over one year through three years | $11,348,000 | 961 |
| Over three years through five years | $200,000 | 5,115 |
| Over five years through fifteen years | $22,986,000 | 1,527 |
| Over fifteen years | $20,184,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 2,085 |
| 2012-09-30 | Rank | |
| Total debt securities | $142,441,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,430,000 | 219 |
| Over three months through twelve months | $2,288,000 | 651 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $5,310,000 | 344 |
| Over five years through fifteen years | $2,796,000 | 3,138 |
| Over fifteen years | $4,953,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,871,000 | 487 |
| Over three years | $9,761,000 | 936 |
| Other debt securities | ||
| Three months or less | $27,153,000 | 253 |
| Over three months through twelve months | $1,765,000 | 1,973 |
| Over one year through three years | $13,469,000 | 830 |
| Over three years through five years | $202,000 | 5,198 |
| Over five years through fifteen years | $20,448,000 | 1,630 |
| Over fifteen years | $14,995,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,732 |
| 2012-06-30 | Rank | |
| Total debt securities | $125,129,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,082,000 | 797 |
| Over three months through twelve months | $9,259,000 | 226 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $408,000 | 1,362 |
| Over five years through fifteen years | $3,136,000 | 3,072 |
| Over fifteen years | $2,601,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,993,000 | 561 |
| Over three years | $9,672,000 | 961 |
| Other debt securities | ||
| Three months or less | $25,349,000 | 261 |
| Over three months through twelve months | $1,383,000 | 2,316 |
| Over one year through three years | $13,698,000 | 826 |
| Over three years through five years | $203,000 | 5,275 |
| Over five years through fifteen years | $17,174,000 | 1,862 |
| Over fifteen years | $15,171,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 4,110 |
| 2012-03-31 | Rank | |
| Total debt securities | $106,715,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,150,000 | 797 |
| Over three months through twelve months | $7,111,000 | 270 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,925,000 | 2,871 |
| Over fifteen years | $2,608,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,368,000 | 615 |
| Over three years | $2,427,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $22,824,000 | 266 |
| Over three months through twelve months | $1,891,000 | 1,937 |
| Over one year through three years | $13,496,000 | 858 |
| Over three years through five years | $406,000 | 5,056 |
| Over five years through fifteen years | $15,572,000 | 2,022 |
| Over fifteen years | $12,937,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 4,079 |
| 2011-12-31 | Rank | |
| Total debt securities | $98,378,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,380 |
| Over three months through twelve months | $3,727,000 | 373 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,336,000 | 2,514 |
| 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 | $17,746,000 | 686 |
| Over three years | $3,041,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $26,958,000 | 211 |
| Over three months through twelve months | $102,000 | 4,182 |
| Over one year through three years | $13,554,000 | 826 |
| Over three years through five years | $407,000 | 4,782 |
| Over five years through fifteen years | $14,842,000 | 1,902 |
| Over fifteen years | $13,518,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,173 |
| 2011-09-30 | Rank | |
| Total debt securities | $100,866,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,435,000 | 577 |
| Over three months through twelve months | $2,551,000 | 427 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,899,000 | 2,310 |
| 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 | $19,447,000 | 566 |
| Over three years | $3,223,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $26,067,000 | 206 |
| Over three months through twelve months | $1,283,000 | 2,159 |
| Over one year through three years | $13,633,000 | 792 |
| Over three years through five years | $409,000 | 4,777 |
| Over five years through fifteen years | $14,633,000 | 1,861 |
| Over fifteen years | $13,286,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,482 |
| 2011-06-30 | Rank | |
| Total debt securities | $93,006,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,228,000 | 622 |
| Over three months through twelve months | $2,902,000 | 426 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,182,000 | 2,180 |
| 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 | $17,997,000 | 523 |
| Over three years | $3,984,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $21,656,000 | 231 |
| Over three months through twelve months | $1,355,000 | 2,134 |
| Over one year through three years | $13,723,000 | 840 |
| Over three years through five years | $201,000 | 5,189 |
| Over five years through fifteen years | $13,302,000 | 2,035 |
| Over fifteen years | $11,476,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,496 |
| 2011-03-31 | Rank | |
| Total debt securities | $83,942,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,294,000 | 638 |
| Over three months through twelve months | $2,999,000 | 411 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,287,000 | 2,056 |
| 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 | $14,450,000 | 647 |
| Over three years | $5,947,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $14,890,000 | 330 |
| Over three months through twelve months | $1,366,000 | 2,046 |
| Over one year through three years | $13,642,000 | 870 |
| Over three years through five years | $200,000 | 5,220 |
| Over five years through fifteen years | $12,929,000 | 2,039 |
| Over fifteen years | $10,938,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,585 |
| 2010-12-31 | Rank | |
| Total debt securities | $77,495,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,404 |
| Over three months through twelve months | $4,385,000 | 347 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,052,000 | 2,441 |
| 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 | $14,110,000 | 675 |
| Over three years | $6,121,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $14,559,000 | 337 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $11,156,000 | 1,032 |
| Over three years through five years | $2,812,000 | 2,729 |
| Over five years through fifteen years | $11,687,000 | 2,118 |
| Over fifteen years | $9,453,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $73,767,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,427,000 | 605 |
| Over three months through twelve months | $2,953,000 | 437 |
| Over one year through three years | $340,000 | 1,370 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,185,000 | 3,148 |
| 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 | $17,044,000 | 662 |
| Over three years | $1,677,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $8,178,000 | 488 |
| Over three months through twelve months | $1,347,000 | 2,037 |
| Over one year through three years | $13,815,000 | 853 |
| Over three years through five years | $200,000 | 5,227 |
| Over five years through fifteen years | $15,449,000 | 1,647 |
| Over fifteen years | $10,152,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $70,385,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,455,000 | 611 |
| Over three months through twelve months | $3,194,000 | 437 |
| Over one year through three years | $339,000 | 1,396 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,321,000 | 3,041 |
| 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 | $12,844,000 | 785 |
| Over three years | $3,021,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $6,939,000 | 542 |
| Over three months through twelve months | $3,403,000 | 1,158 |
| Over one year through three years | $11,697,000 | 1,020 |
| Over three years through five years | $1,467,000 | 3,727 |
| Over five years through fifteen years | $13,440,000 | 1,884 |
| Over fifteen years | $11,265,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 2,266 |
| 2010-03-31 | Rank | |
| Total debt securities | $69,006,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,536,000 | 627 |
| Over three months through twelve months | $3,301,000 | 486 |
| Over one year through three years | $341,000 | 1,469 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,487,000 | 3,003 |
| 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 | $11,026,000 | 836 |
| Over three years | $3,711,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $6,290,000 | 571 |
| Over three months through twelve months | $1,368,000 | 2,253 |
| Over one year through three years | $13,683,000 | 862 |
| Over three years through five years | $2,991,000 | 2,705 |
| Over five years through fifteen years | $13,245,000 | 1,867 |
| Over fifteen years | $10,027,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 5,278 |
| 2009-12-31 | Rank | |
| Total debt securities | $62,624,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,469 |
| Over three months through twelve months | $5,037,000 | 399 |
| Over one year through three years | $381,000 | 1,415 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,607,000 | 2,987 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,611,000 | 1,091 |
| Over three years | $2,853,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $5,367,000 | 596 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $15,589,000 | 739 |
| Over three years through five years | $1,217,000 | 3,868 |
| Over five years through fifteen years | $14,319,000 | 1,690 |
| Over fifteen years | $9,456,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,060 |
| 2009-09-30 | Rank | |
| Total debt securities | $62,985,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,860,000 | 532 |
| Over three months through twelve months | $3,639,000 | 491 |
| Over one year through three years | $528,000 | 1,405 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,690,000 | 2,990 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,082,000 | 1,046 |
| Over three years | $3,196,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $3,056,000 | 1,010 |
| Over three months through twelve months | $1,490,000 | 2,196 |
| Over one year through three years | $13,646,000 | 819 |
| Over three years through five years | $1,323,000 | 3,824 |
| Over five years through fifteen years | $15,508,000 | 1,519 |
| Over fifteen years | $9,967,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 5,074 |
| 2009-06-30 | Rank | |
| Total debt securities | $59,767,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,698,000 | 555 |
| Over three months through twelve months | $4,304,000 | 433 |
| Over one year through three years | $631,000 | 1,567 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,782,000 | 2,984 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,740,000 | 871 |
| Over three years | $3,442,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $3,253,000 | 1,013 |
| Over three months through twelve months | $1,493,000 | 2,248 |
| Over one year through three years | $12,605,000 | 864 |
| Over three years through five years | $316,000 | 5,096 |
| Over five years through fifteen years | $11,562,000 | 1,891 |
| Over fifteen years | $9,941,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 4,962 |
| 2009-03-31 | Rank | |
| Total debt securities | $55,889,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,970,000 | 547 |
| Over three months through twelve months | $1,842,000 | 709 |
| Over one year through three years | $979,000 | 1,429 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,918,000 | 2,982 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,540,000 | 773 |
| Over three years | $3,493,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $288,000 | 3,671 |
| Over three months through twelve months | $1,481,000 | 2,257 |
| Over one year through three years | $12,575,000 | 823 |
| Over three years through five years | $388,000 | 5,084 |
| Over five years through fifteen years | $10,281,000 | 2,049 |
| Over fifteen years | $10,134,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 5,226 |
| 2008-12-31 | Rank | |
| Total debt securities | $58,463,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,440 |
| Over three months through twelve months | $3,665,000 | 437 |
| Over one year through three years | $1,007,000 | 1,454 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,966,000 | 2,922 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,720,000 | 597 |
| Over three years | $1,752,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $3,174,000 | 1,073 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $9,982,000 | 1,019 |
| Over three years through five years | $3,098,000 | 2,517 |
| Over five years through fifteen years | $10,731,000 | 1,980 |
| Over fifteen years | $10,160,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 3,150 |
| 2008-09-30 | Rank | |
| Total debt securities | $54,222,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,003,000 | 660 |
| Over three months through twelve months | $2,485,000 | 531 |
| Over one year through three years | $261,000 | 2,414 |
| Over three years through five years | $751,000 | 1,436 |
| Over five years through fifteen years | $1,980,000 | 2,869 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,234,000 | 889 |
| Over three years | $9,839,000 | 814 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,591 |
| Over three months through twelve months | $1,504,000 | 2,423 |
| Over one year through three years | $12,145,000 | 804 |
| Over three years through five years | $2,933,000 | 2,677 |
| Over five years through fifteen years | $8,299,000 | 2,398 |
| Over fifteen years | $8,426,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 3,092 |
| 2008-06-30 | Rank | |
| Total debt securities | $53,287,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $845,000 | 816 |
| Over three months through twelve months | $3,013,000 | 465 |
| Over one year through three years | $280,000 | 2,389 |
| Over three years through five years | $746,000 | 1,353 |
| Over five years through fifteen years | $2,048,000 | 2,833 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,311,000 | 1,000 |
| Over three years | $11,367,000 | 740 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,737 |
| Over three months through twelve months | $1,017,000 | 3,113 |
| Over one year through three years | $10,086,000 | 980 |
| Over three years through five years | $2,901,000 | 2,711 |
| Over five years through fifteen years | $7,686,000 | 2,599 |
| Over fifteen years | $9,595,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 3,905 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,758,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,195,000 | 706 |
| Over three months through twelve months | $2,409,000 | 550 |
| Over one year through three years | $299,000 | 2,402 |
| Over three years through five years | $795,000 | 1,256 |
| Over five years through fifteen years | $2,197,000 | 2,631 |
| Over fifteen years | $892,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,156,000 | 758 |
| Over three years | $6,548,000 | 958 |
| Other debt securities | ||
| Three months or less | $1,855,000 | 2,016 |
| Over three months through twelve months | $4,571,000 | 1,287 |
| Over one year through three years | $1,054,000 | 4,547 |
| Over three years through five years | $483,000 | 5,164 |
| Over five years through fifteen years | $6,436,000 | 2,927 |
| Over fifteen years | $9,868,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,587,000 | 1,899 |
| 2007-12-31 | Rank | |
| Total debt securities | $46,991,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,347 |
| Over three months through twelve months | $3,757,000 | 427 |
| Over one year through three years | $1,089,000 | 1,436 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,222,000 | 2,337 |
| Over fifteen years | $993,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,476,000 | 748 |
| Over three years | $7,637,000 | 850 |
| Other debt securities | ||
| Three months or less | $2,685,000 | 1,770 |
| Over three months through twelve months | $2,998,000 | 2,514 |
| Over one year through three years | $2,065,000 | 4,217 |
| Over three years through five years | $270,000 | 5,610 |
| Over five years through fifteen years | $8,089,000 | 2,368 |
| Over fifteen years | $9,470,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,064,000 | 2,687 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,122,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 715 |
| Over three months through twelve months | $2,749,000 | 555 |
| Over one year through three years | $326,000 | 2,352 |
| Over three years through five years | $852,000 | 1,267 |
| Over five years through fifteen years | $2,263,000 | 2,173 |
| Over fifteen years | $1,736,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,549,000 | 836 |
| Over three years | $8,794,000 | 721 |
| Other debt securities | ||
| Three months or less | $367,000 | 4,589 |
| Over three months through twelve months | $2,995,000 | 2,664 |
| Over one year through three years | $3,049,000 | 3,851 |
| Over three years through five years | $2,378,000 | 3,332 |
| Over five years through fifteen years | $9,787,000 | 2,035 |
| Over fifteen years | $9,442,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,995,000 | 3,383 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,834,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,701,000 | 720 |
| Over one year through three years | $341,000 | 2,239 |
| Over three years through five years | $842,000 | 1,544 |
| Over five years through fifteen years | $1,305,000 | 2,642 |
| Over fifteen years | $1,153,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,444,000 | 943 |
| Over three years | $6,562,000 | 843 |
| Other debt securities | ||
| Three months or less | $416,000 | 4,336 |
| Over three months through twelve months | $1,980,000 | 3,653 |
| Over one year through three years | $4,013,000 | 3,442 |
| Over three years through five years | $667,000 | 5,180 |
| Over five years through fifteen years | $8,404,000 | 2,200 |
| Over fifteen years | $9,006,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 4,219 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,169,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,363 |
| Over three months through twelve months | $1,339,000 | 761 |
| Over one year through three years | $501,000 | 2,000 |
| Over three years through five years | $1,209,000 | 1,435 |
| Over five years through fifteen years | $1,366,000 | 2,564 |
| 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 | $4,763,000 | 823 |
| Over three years | $5,931,000 | 853 |
| Other debt securities | ||
| Three months or less | $475,000 | 4,333 |
| Over three months through twelve months | $999,000 | 4,629 |
| Over one year through three years | $6,015,000 | 2,682 |
| Over three years through five years | $598,000 | 5,275 |
| Over five years through fifteen years | $8,409,000 | 2,164 |
| Over fifteen years | $9,547,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,085 |
| 2006-12-31 | Rank | |
| Total debt securities | $51,013,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 890 |
| Over three months through twelve months | $17,000 | 2,837 |
| Over one year through three years | $1,521,000 | 1,106 |
| Over three years through five years | $377,000 | 2,458 |
| Over five years through fifteen years | $2,431,000 | 2,071 |
| 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 | $4,198,000 | 883 |
| Over three years | $5,053,000 | 908 |
| Other debt securities | ||
| Three months or less | $12,184,000 | 588 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $6,965,000 | 2,499 |
| Over three years through five years | $545,000 | 5,378 |
| Over five years through fifteen years | $8,502,000 | 2,084 |
| Over fifteen years | $8,710,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,718,000 | 1,264 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,275,000 | 2,716 |
| 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 | $614,000 | 1,048 |
| Over one year through three years | $1,599,000 | 1,089 |
| Over three years through five years | $393,000 | 2,518 |
| Over five years through fifteen years | $2,444,000 | 2,087 |
| 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 | $3,256,000 | 1,006 |
| Over three years | $6,441,000 | 781 |
| Other debt securities | ||
| Three months or less | $796,000 | 3,848 |
| Over three months through twelve months | $1,745,000 | 3,774 |
| Over one year through three years | $5,982,000 | 2,956 |
| Over three years through five years | $544,000 | 5,447 |
| Over five years through fifteen years | $8,386,000 | 2,026 |
| Over fifteen years | $9,075,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 3,674 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,220,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,472 |
| Over three months through twelve months | $683,000 | 1,025 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $410,000 | 2,537 |
| 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 | $2,240,000 | 1,144 |
| Over three years | $5,493,000 | 846 |
| Other debt securities | ||
| Three months or less | $746,000 | 3,514 |
| Over three months through twelve months | $1,531,000 | 4,053 |
| Over one year through three years | $2,948,000 | 4,545 |
| Over three years through five years | $534,000 | 5,445 |
| Over five years through fifteen years | $5,193,000 | 2,668 |
| Over fifteen years | $7,430,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,288,000 | 3,842 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,419,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,317 |
| Over three months through twelve months | $770,000 | 958 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $430,000 | 2,537 |
| 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 | $2,926,000 | 1,036 |
| Over three years | $3,683,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,271,000 | 3,333 |
| Over one year through three years | $2,965,000 | 4,542 |
| Over three years through five years | $543,000 | 5,460 |
| Over five years through fifteen years | $4,438,000 | 2,882 |
| Over fifteen years | $8,372,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,293,000 | 3,782 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,836,000 | 4,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $837,000 | 735 |
| Over three months through twelve months | $48,000 | 2,273 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $451,000 | 2,605 |
| 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 | $2,571,000 | 1,178 |
| Over three years | $3,795,000 | 941 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,528,000 | 3,916 |
| Over one year through three years | $741,000 | 6,386 |
| Over three years through five years | $49,000 | 6,344 |
| Over five years through fifteen years | $3,629,000 | 3,158 |
| Over fifteen years | $8,187,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 4,231 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,872,000 | 4,571 |
| 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 | $976,000 | 876 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $487,000 | 2,555 |
| 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 | $4,680,000 | 943 |
| Over three years | $1,613,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,124 |
| Over three months through twelve months | $741,000 | 4,634 |
| Over one year through three years | $1,857,000 | 5,367 |
| Over three years through five years | $1,055,000 | 4,888 |
| Over five years through fifteen years | $4,916,000 | 2,731 |
| Over fifteen years | $3,497,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 4,846 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,813,000 | 4,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,112,000 | 849 |
| Over one year through three years | $35,000 | 2,964 |
| Over three years through five years | $533,000 | 2,489 |
| 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 | $6,325,000 | 808 |
| Over three years | $1,784,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $50,000 | 6,135 |
| Over one year through three years | $2,481,000 | 4,793 |
| Over three years through five years | $1,154,000 | 4,905 |
| Over five years through fifteen years | $7,230,000 | 2,138 |
| Over fifteen years | $2,109,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,238 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,581,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,354 |
| Over three months through twelve months | $1,270,000 | 825 |
| Over one year through three years | $44,000 | 2,741 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $580,000 | 3,644 |
| 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 | $3,464,000 | 1,053 |
| Over three years | $5,068,000 | 876 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $50,000 | 6,064 |
| Over one year through three years | $2,467,000 | 4,757 |
| Over three years through five years | $1,143,000 | 5,031 |
| Over five years through fifteen years | $6,411,000 | 2,374 |
| Over fifteen years | $2,058,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,224 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,237,000 | 4,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,445,000 | 607 |
| Over three months through twelve months | $28,000 | 2,488 |
| Over one year through three years | $52,000 | 2,503 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $622,000 | 3,635 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,843,000 | 877 |
| Over three years | $3,947,000 | 911 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $544,000 | 4,476 |
| Over one year through three years | $2,485,000 | 4,593 |
| Over three years through five years | $1,015,000 | 5,218 |
| Over five years through fifteen years | $7,678,000 | 2,151 |
| Over fifteen years | $578,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 4,899 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,673,000 | 4,195 |
| 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 | $1,681,000 | 707 |
| Over one year through three years | $63,000 | 2,218 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $666,000 | 3,622 |
| 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 | $5,599,000 | 893 |
| Over three years | $4,107,000 | 869 |
| Other debt securities | ||
| Three months or less | $807,000 | 2,848 |
| Over three months through twelve months | $1,100,000 | 3,288 |
| Over one year through three years | $2,554,000 | 4,464 |
| Over three years through five years | $918,000 | 5,585 |
| Over five years through fifteen years | $6,178,000 | 2,574 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,908,000 | 3,022 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,513,000 | 4,271 |
| 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 | $1,841,000 | 653 |
| Over one year through three years | $79,000 | 2,058 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $702,000 | 3,626 |
| 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 | $3,649,000 | 1,033 |
| Over three years | $5,640,000 | 850 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,384 |
| Over three months through twelve months | $809,000 | 3,855 |
| Over one year through three years | $3,649,000 | 3,711 |
| Over three years through five years | $307,000 | 6,462 |
| Over five years through fifteen years | $6,647,000 | 2,550 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 4,042 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,422,000 | 4,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,472 |
| Over three months through twelve months | $1,995,000 | 630 |
| Over one year through three years | $103,000 | 1,803 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $809,000 | 3,539 |
| 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 | $6,586,000 | 891 |
| Over three years | $1,238,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,771,000 | 2,691 |
| Over one year through three years | $3,240,000 | 3,729 |
| Over three years through five years | $318,000 | 6,416 |
| Over five years through fifteen years | $6,326,000 | 2,658 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,771,000 | 3,306 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,538,000 | 4,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,042,000 | 572 |
| Over three months through twelve months | $38,000 | 2,522 |
| Over one year through three years | $126,000 | 1,658 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $841,000 | 3,472 |
| 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 | $4,239,000 | 1,069 |
| Over three years | $1,218,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $126,000 | 5,050 |
| Over three months through twelve months | $500,000 | 4,761 |
| Over one year through three years | $3,503,000 | 3,649 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $5,905,000 | 2,798 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 4,846 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,468,000 | 5,537 |
| 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 | 3,223 |
| Over three months through twelve months | $42,000 | 2,450 |
| Over one year through three years | $163,000 | 1,434 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $873,000 | 3,422 |
| 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 | $1,003,000 | 1,966 |
| Over three years | $1,574,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,718 |
| Over three months through twelve months | $191,000 | 5,679 |
| Over one year through three years | $3,560,000 | 3,465 |
| Over three years through five years | $54,000 | 6,898 |
| Over five years through fifteen years | $5,959,000 | 2,792 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 4,059 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,180,000 | 5,342 |
| 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 | $47,000 | 2,500 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $237,000 | 2,776 |
| Over five years through fifteen years | $1,018,000 | 3,256 |
| 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 | $1,231,000 | 2,130 |
| Over three years | $2,028,000 | 986 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $50,000 | 6,283 |
| Over one year through three years | $2,918,000 | 3,851 |
| Over three years through five years | $307,000 | 6,328 |
| Over five years through fifteen years | $7,344,000 | 2,264 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,563 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,466,000 | 5,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,651 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $350,000 | 2,400 |
| 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 | $1,823,000 | 1,947 |
| Over three years | $2,897,000 | 957 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,909 |
| Over three months through twelve months | $51,000 | 6,302 |
| Over one year through three years | $3,631,000 | 3,591 |
| Over three years through five years | $55,000 | 6,859 |
| Over five years through fifteen years | $5,607,000 | 2,575 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 4,339 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,406,000 | 5,296 |
| 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 | $58,000 | 2,708 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $471,000 | 2,048 |
| 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 | $2,598,000 | 1,735 |
| Over three years | $3,715,000 | 765 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $51,000 | 6,228 |
| Over one year through three years | $3,127,000 | 4,029 |
| Over three years through five years | $54,000 | 6,889 |
| Over five years through fifteen years | $5,332,000 | 2,548 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,685 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,943,000 | 4,598 |
| 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 | $79,000 | 2,590 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $950,000 | 1,035 |
| 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 | $1,154,000 | 2,108 |
| Over three years | $8,596,000 | 687 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $51,000 | 6,373 |
| Over one year through three years | $3,099,000 | 3,911 |
| Over three years through five years | $104,000 | 6,998 |
| Over five years through fifteen years | $4,910,000 | 2,829 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,853 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,907,000 | 4,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,515 |
| Over three months through twelve months | $105,000 | 2,690 |
| 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 | $10,308,000 | 615 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,300,000 | 4,130 |
| Over one year through three years | $2,377,000 | 5,310 |
| Over three years through five years | $1,049,000 | 5,809 |
| Over five years through fifteen years | $4,626,000 | 3,061 |
| Over fifteen years | $97,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 4,888 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,195,000 | 4,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,411 |
| Over three months through twelve months | $144,000 | 2,960 |
| Over one year through three years | $68,000 | 2,335 |
| 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 | $51,000 | 2,792 |
| Over three years | $9,554,000 | 699 |
| Other debt securities | ||
| Three months or less | $649,000 | 3,617 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $3,095,000 | 4,332 |
| Over three years through five years | $1,026,000 | 6,217 |
| Over five years through fifteen years | $4,339,000 | 3,462 |
| Over fifteen years | $211,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 5,856 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,982,000 | 5,915 |
| 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 | $298,000 | 2,603 |
| Over one year through three years | $352,000 | 1,793 |
| 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 | $1,149,000 | 1,897 |
| Over three years | $5,082,000 | 920 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 3,144 |
| Over three months through twelve months | $1,220,000 | 4,577 |
| Over one year through three years | $660,000 | 7,185 |
| Over three years through five years | $559,000 | 6,690 |
| Over five years through fifteen years | $2,760,000 | 4,222 |
| Over fifteen years | $409,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,838,000 | 3,860 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,785,000 | 5,927 |
| 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 | $235,000 | 3,013 |
| Over one year through three years | $666,000 | 1,462 |
| Over three years through five years | $176,000 | 2,431 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,622 |
| Over three years | $6,618,000 | 776 |
| Other debt securities | ||
| Three months or less | $50,000 | 7,716 |
| Over three months through twelve months | $634,000 | 7,066 |
| Over one year through three years | $2,239,000 | 5,977 |
| Over three years through five years | $584,000 | 6,895 |
| Over five years through fifteen years | $2,940,000 | 3,657 |
| Over fifteen years | $251,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 7,838 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,165,000 | 6,250 |
| 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 | $389,000 | 8,790 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,825,000 | 6,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 7,569 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,774,000 | 7,345 |
| 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 | $772,000 | 8,619 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,431,000 | 8,414 |
| 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 | $604,000 | 9,380 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,576,000 | 9,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,637,000 | 6,054 |