Home > Community National Bank > Total Debt Securities
Community National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $189,759,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $519,000 | 1,104 |
| Over five years through fifteen years | $35,770,000 | 455 |
| Over fifteen years | $70,752,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,556,000 | 1,059 |
| Over three years | $340,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,510,000 | 1,284 |
| Over three months through twelve months | $11,750,000 | 816 |
| Over one year through three years | $39,610,000 | 625 |
| Over three years through five years | $6,757,000 | 1,873 |
| Over five years through fifteen years | $9,427,000 | 2,347 |
| Over fifteen years | $6,768,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,571,000 | 838 |
| 2023-09-30 | Rank | |
| Total debt securities | $180,257,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $556,000 | 1,125 |
| Over five years through fifteen years | $35,330,000 | 460 |
| Over fifteen years | $62,217,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,528,000 | 1,037 |
| Over three years | $352,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,644 |
| Over three months through twelve months | $14,135,000 | 724 |
| Over one year through three years | $37,911,000 | 656 |
| Over three years through five years | $10,378,000 | 1,485 |
| Over five years through fifteen years | $9,985,000 | 2,294 |
| Over fifteen years | $6,115,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,135,000 | 932 |
| 2023-06-30 | Rank | |
| Total debt securities | $184,874,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $4,000 | 1,364 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $483,000 | 1,171 |
| Over five years through fifteen years | $35,743,000 | 481 |
| Over fifteen years | $65,362,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,585,000 | 1,022 |
| Over three years | $356,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,519 |
| Over three months through twelve months | $8,279,000 | 1,055 |
| Over one year through three years | $37,775,000 | 643 |
| Over three years through five years | $15,982,000 | 1,126 |
| Over five years through fifteen years | $10,371,000 | 2,352 |
| Over fifteen years | $7,131,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,279,000 | 1,279 |
| 2023-03-31 | Rank | |
| Total debt securities | $190,282,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $3,000 | 1,475 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $318,000 | 1,258 |
| Over five years through fifteen years | $37,794,000 | 490 |
| Over fifteen years | $67,349,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,273,000 | 1,336 |
| Over three years | $2,057,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $861,000 | 2,451 |
| Over three months through twelve months | $5,379,000 | 1,336 |
| Over one year through three years | $35,827,000 | 709 |
| Over three years through five years | $21,609,000 | 915 |
| Over five years through fifteen years | $10,554,000 | 2,447 |
| Over fifteen years | $7,258,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,382,000 | 1,583 |
| 2022-12-31 | Rank | |
| Total debt securities | $190,026,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $5,000 | 1,459 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $201,000 | 1,417 |
| Over five years through fifteen years | $38,524,000 | 498 |
| Over fifteen years | $67,458,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $3,350,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,283 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $37,532,000 | 707 |
| Over three years through five years | $21,697,000 | 932 |
| Over five years through fifteen years | $11,662,000 | 2,413 |
| Over fifteen years | $8,632,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,698 |
| 2022-09-30 | Rank | |
| Total debt securities | $183,835,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $9,000 | 1,438 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $108,000 | 1,640 |
| Over five years through fifteen years | $38,016,000 | 517 |
| Over fifteen years | $68,132,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,361,000 | 840 |
| Over three years | $3,970,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 2,083 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $25,899,000 | 938 |
| Over three years through five years | $21,303,000 | 967 |
| Over five years through fifteen years | $12,942,000 | 2,324 |
| Over fifteen years | $8,026,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 3,689 |
| 2022-06-30 | Rank | |
| Total debt securities | $184,367,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $13,000 | 1,370 |
| Over three years through five years | $120,000 | 1,540 |
| Over five years through fifteen years | $39,980,000 | 514 |
| Over fifteen years | $74,331,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,498,000 | 1,494 |
| Over three years | $2,787,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 1,999 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $22,719,000 | 983 |
| Over three years through five years | $22,961,000 | 940 |
| Over five years through fifteen years | $12,569,000 | 2,409 |
| Over fifteen years | $6,239,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $179,524,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $17,000 | 1,366 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $40,173,000 | 511 |
| Over fifteen years | $79,157,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $1,307,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 1,970 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $16,680,000 | 1,069 |
| Over three years through five years | $26,100,000 | 806 |
| Over five years through fifteen years | $12,058,000 | 2,499 |
| Over fifteen years | $2,775,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $175,765,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $23,000 | 1,366 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $41,966,000 | 494 |
| Over fifteen years | $81,349,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $1,420,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $1,333,000 | 2,048 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $8,112,000 | 1,299 |
| Over three years through five years | $27,405,000 | 707 |
| Over five years through fifteen years | $13,326,000 | 2,427 |
| Over fifteen years | $831,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $103,547,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $29,000 | 1,368 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $26,586,000 | 715 |
| Over fifteen years | $51,791,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $940,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $1,414,000 | 1,992 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $9,005,000 | 1,460 |
| Over five years through fifteen years | $13,782,000 | 2,354 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $84,883,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $36,000 | 1,333 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $18,783,000 | 900 |
| Over fifteen years | $45,599,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $962,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,950 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $3,510,000 | 2,323 |
| Over five years through fifteen years | $14,492,000 | 2,288 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $74,489,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $45,000 | 1,277 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $15,356,000 | 980 |
| Over fifteen years | $43,163,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $958,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $1,584,000 | 2,012 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $13,383,000 | 2,202 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $52,219,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $54,000 | 1,270 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $9,492,000 | 1,336 |
| Over fifteen years | $30,213,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 1,996 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $10,840,000 | 2,225 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $34,669,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $63,000 | 1,253 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,798,000 | 1,901 |
| Over fifteen years | $15,197,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,753,000 | 1,647 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $1,001,000 | 3,057 |
| Over five years through fifteen years | $10,857,000 | 2,087 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,735 |
| 2020-06-30 | Rank | |
| Total debt securities | $32,776,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $74,000 | 1,573 |
| Over five years through fifteen years | $5,156,000 | 1,817 |
| Over fifteen years | $11,769,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,778,000 | 1,598 |
| Over three months through twelve months | $1,006,000 | 2,363 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $1,006,000 | 2,978 |
| Over five years through fifteen years | $10,987,000 | 1,986 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 2,160 |
| 2020-03-31 | Rank | |
| Total debt securities | $32,216,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $84,000 | 1,650 |
| Over five years through fifteen years | $4,386,000 | 1,988 |
| Over fifteen years | $9,361,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,781,000 | 1,971 |
| Over three months through twelve months | $2,026,000 | 1,780 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $1,009,000 | 2,988 |
| Over five years through fifteen years | $13,569,000 | 1,657 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 2,195 |
| 2019-12-31 | Rank | |
| Total debt securities | $37,120,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $94,000 | 1,700 |
| Over five years through fifteen years | $4,532,000 | 1,929 |
| Over fifteen years | $9,509,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,070,000 | 1,822 |
| Over three months through twelve months | $2,020,000 | 1,854 |
| Over one year through three years | $1,001,000 | 3,367 |
| Over three years through five years | $1,006,000 | 3,145 |
| Over five years through fifteen years | $16,888,000 | 1,424 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 2,256 |
| 2019-09-30 | Rank | |
| Total debt securities | $33,732,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $105,000 | 1,706 |
| Over five years through fifteen years | $8,031,000 | 1,473 |
| Over fifteen years | $4,627,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,276,000 | 1,794 |
| Over three months through twelve months | $1,026,000 | 2,502 |
| Over one year through three years | $3,987,000 | 2,136 |
| Over three years through five years | $715,000 | 3,451 |
| Over five years through fifteen years | $12,965,000 | 1,709 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,917 |
| 2019-06-30 | Rank | |
| Total debt securities | $38,766,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $115,000 | 1,709 |
| Over five years through fifteen years | $10,018,000 | 1,300 |
| Over fifteen years | $3,233,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,399,000 | 1,732 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $5,009,000 | 1,942 |
| Over three years through five years | $2,001,000 | 2,697 |
| Over five years through fifteen years | $15,991,000 | 1,510 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $32,020,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $127,000 | 1,679 |
| Over five years through fifteen years | $10,429,000 | 1,293 |
| Over fifteen years | $2,064,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,546,000 | 1,614 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $4,978,000 | 2,009 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $11,876,000 | 1,918 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $78,379,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $138,000 | 1,658 |
| Over five years through fifteen years | $10,689,000 | 1,272 |
| Over fifteen years | $2,090,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $6,357,000 | 947 |
| Over three months through twelve months | $19,353,000 | 359 |
| Over one year through three years | $7,092,000 | 1,629 |
| Over three years through five years | $4,703,000 | 1,890 |
| Over five years through fifteen years | $27,670,000 | 999 |
| Over fifteen years | $287,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,052,000 | 405 |
| 2018-09-30 | Rank | |
| Total debt securities | $82,445,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $149,000 | 1,655 |
| Over five years through fifteen years | $11,062,000 | 1,250 |
| Over fifteen years | $2,136,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $6,798,000 | 913 |
| Over three months through twelve months | $22,337,000 | 293 |
| Over one year through three years | $8,052,000 | 1,510 |
| Over three years through five years | $4,142,000 | 2,085 |
| Over five years through fifteen years | $27,769,000 | 998 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,373,000 | 351 |
| 2018-06-30 | Rank | |
| Total debt securities | $63,688,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $10,726,000 | 1,310 |
| Over fifteen years | $2,245,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $6,657,000 | 889 |
| Over three months through twelve months | $4,465,000 | 1,221 |
| Over one year through three years | $8,860,000 | 1,431 |
| Over three years through five years | $3,752,000 | 2,297 |
| Over five years through fifteen years | $26,983,000 | 1,040 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,223,000 | 937 |
| 2018-03-31 | Rank | |
| Total debt securities | $81,467,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $10,219,000 | 1,374 |
| Over fifteen years | $3,429,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $21,802,000 | 389 |
| Over three months through twelve months | $7,276,000 | 784 |
| Over one year through three years | $8,475,000 | 1,497 |
| Over three years through five years | $4,076,000 | 2,185 |
| Over five years through fifteen years | $26,190,000 | 1,101 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,044,000 | 336 |
| 2017-12-31 | Rank | |
| Total debt securities | $82,597,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $10,952,000 | 1,307 |
| Over fifteen years | $2,506,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $6,051,000 | 999 |
| Over three months through twelve months | $25,661,000 | 242 |
| Over one year through three years | $6,652,000 | 1,798 |
| Over three years through five years | $5,867,000 | 1,755 |
| Over five years through fifteen years | $24,908,000 | 1,180 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,557,000 | 293 |
| 2017-09-30 | Rank | |
| Total debt securities | $85,647,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $10,596,000 | 1,363 |
| Over fifteen years | $2,606,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $9,805,000 | 698 |
| Over three months through twelve months | $24,520,000 | 251 |
| Over one year through three years | $7,430,000 | 1,688 |
| Over three years through five years | $7,052,000 | 1,569 |
| Over five years through fifteen years | $23,638,000 | 1,271 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,018,000 | 273 |
| 2017-06-30 | Rank | |
| Total debt securities | $67,809,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $9,714,000 | 1,461 |
| Over fifteen years | $1,456,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $8,410,000 | 730 |
| Over three months through twelve months | $8,487,000 | 680 |
| Over one year through three years | $10,354,000 | 1,318 |
| Over three years through five years | $6,962,000 | 1,642 |
| Over five years through fifteen years | $16,661,000 | 1,714 |
| Over fifteen years | $5,765,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,989,000 | 540 |
| 2017-03-31 | Rank | |
| Total debt securities | $84,747,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $10,148,000 | 1,430 |
| Over fifteen years | $1,491,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $22,725,000 | 346 |
| Over three months through twelve months | $9,948,000 | 590 |
| Over one year through three years | $10,593,000 | 1,297 |
| Over three years through five years | $6,643,000 | 1,757 |
| Over five years through fifteen years | $4,923,000 | 3,274 |
| Over fifteen years | $18,276,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,673,000 | 271 |
| 2016-12-31 | Rank | |
| Total debt securities | $80,359,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $9,619,000 | 1,457 |
| Over fifteen years | $1,529,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $3,181,000 | 1,340 |
| Over three months through twelve months | $26,205,000 | 236 |
| Over one year through three years | $10,794,000 | 1,287 |
| Over three years through five years | $8,714,000 | 1,387 |
| Over five years through fifteen years | $20,284,000 | 1,487 |
| Over fifteen years | $33,000 | 2,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,379,000 | 301 |
| 2016-09-30 | Rank | |
| Total debt securities | $83,207,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $10,472,000 | 1,396 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $12,075,000 | 518 |
| Over three months through twelve months | $27,331,000 | 206 |
| Over one year through three years | $10,319,000 | 1,315 |
| Over three years through five years | $5,505,000 | 1,940 |
| Over five years through fifteen years | $17,472,000 | 1,669 |
| Over fifteen years | $33,000 | 2,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,181,000 | 219 |
| 2016-06-30 | Rank | |
| Total debt securities | $59,056,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $11,060,000 | 1,390 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $6,271,000 | 851 |
| Over three months through twelve months | $9,843,000 | 494 |
| Over one year through three years | $9,581,000 | 1,397 |
| Over three years through five years | $4,454,000 | 2,321 |
| Over five years through fifteen years | $17,813,000 | 1,665 |
| Over fifteen years | $34,000 | 2,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,516,000 | 325 |
| 2016-03-31 | Rank | |
| Total debt securities | $72,090,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $11,484,000 | 1,372 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $25,639,000 | 289 |
| Over three months through twelve months | $10,814,000 | 446 |
| Over one year through three years | $8,265,000 | 1,599 |
| Over three years through five years | $5,461,000 | 2,149 |
| Over five years through fifteen years | $10,393,000 | 2,462 |
| Over fifteen years | $34,000 | 2,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,602,000 | 190 |
| 2015-12-31 | Rank | |
| Total debt securities | $66,851,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,664,000 | 1,461 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $599,000 | 2,670 |
| Over three months through twelve months | $31,460,000 | 158 |
| Over one year through three years | $8,336,000 | 1,557 |
| Over three years through five years | $5,426,000 | 2,219 |
| Over five years through fifteen years | $10,332,000 | 2,560 |
| Over fifteen years | $34,000 | 2,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,817,000 | 225 |
| 2015-09-30 | Rank | |
| Total debt securities | $75,807,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $11,198,000 | 1,442 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $11,340,000 | 537 |
| Over three months through twelve months | $28,726,000 | 164 |
| Over one year through three years | $10,243,000 | 1,309 |
| Over three years through five years | $7,298,000 | 1,873 |
| Over five years through fifteen years | $6,967,000 | 3,125 |
| Over fifteen years | $35,000 | 2,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,066,000 | 160 |
| 2015-06-30 | Rank | |
| Total debt securities | $55,210,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $11,560,000 | 1,434 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $6,559,000 | 797 |
| Over three months through twelve months | $11,425,000 | 394 |
| Over one year through three years | $9,263,000 | 1,391 |
| Over three years through five years | $8,905,000 | 1,640 |
| Over five years through fifteen years | $7,498,000 | 3,086 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,985,000 | 342 |
| 2015-03-31 | Rank | |
| Total debt securities | $74,639,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,794,000 | 1,739 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $24,172,000 | 306 |
| Over three months through twelve months | $9,336,000 | 461 |
| Over one year through three years | $17,652,000 | 805 |
| Over three years through five years | $7,068,000 | 1,906 |
| Over five years through fifteen years | $7,617,000 | 3,105 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,507,000 | 189 |
| 2014-12-31 | Rank | |
| Total debt securities | $74,758,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $9,039,000 | 1,747 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,022,000 | 1,308 |
| Over three months through twelve months | $30,171,000 | 150 |
| Over one year through three years | $13,631,000 | 938 |
| Over three years through five years | $11,215,000 | 1,308 |
| Over five years through fifteen years | $7,680,000 | 3,203 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,527,000 | 169 |
| 2014-09-30 | Rank | |
| Total debt securities | $77,237,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $9,279,000 | 1,756 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $8,268,000 | 696 |
| Over three months through twelve months | $31,862,000 | 129 |
| Over one year through three years | $10,535,000 | 1,090 |
| Over three years through five years | $12,161,000 | 1,224 |
| Over five years through fifteen years | $5,132,000 | 3,799 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,487,000 | 135 |
| 2014-06-30 | Rank | |
| Total debt securities | $54,166,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $9,708,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $4,834,000 | 1,048 |
| Over three months through twelve months | $9,813,000 | 432 |
| Over one year through three years | $12,573,000 | 893 |
| Over three years through five years | $12,532,000 | 1,141 |
| Over five years through fifteen years | $4,706,000 | 3,989 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,052,000 | 362 |
| 2014-03-31 | Rank | |
| Total debt securities | $70,106,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $23,360,000 | 324 |
| Over three months through twelve months | $12,259,000 | 343 |
| Over one year through three years | $17,543,000 | 636 |
| Over three years through five years | $12,141,000 | 1,121 |
| Over five years through fifteen years | $4,803,000 | 3,988 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,619,000 | 172 |
| 2013-12-31 | Rank | |
| Total debt securities | $73,126,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $4,972,000 | 1,085 |
| Over three months through twelve months | $27,155,000 | 159 |
| Over one year through three years | $25,047,000 | 458 |
| Over three years through five years | $11,003,000 | 1,179 |
| Over five years through fifteen years | $4,949,000 | 3,941 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,127,000 | 196 |
| 2013-09-30 | Rank | |
| Total debt securities | $74,671,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $7,670,000 | 790 |
| Over three months through twelve months | $28,812,000 | 153 |
| Over one year through three years | $22,684,000 | 499 |
| Over three years through five years | $11,250,000 | 1,140 |
| Over five years through fifteen years | $4,255,000 | 4,155 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,482,000 | 179 |
| 2013-06-30 | Rank | |
| Total debt securities | $68,705,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $8,013,000 | 767 |
| Over three months through twelve months | $16,617,000 | 295 |
| Over one year through three years | $24,458,000 | 469 |
| Over three years through five years | $13,606,000 | 911 |
| Over five years through fifteen years | $6,011,000 | 3,712 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,630,000 | 284 |
| 2013-03-31 | Rank | |
| Total debt securities | $88,391,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $27,942,000 | 276 |
| Over three months through twelve months | $13,765,000 | 350 |
| Over one year through three years | $21,349,000 | 531 |
| Over three years through five years | $19,341,000 | 629 |
| Over five years through fifteen years | $5,994,000 | 3,680 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,707,000 | 172 |
| 2012-12-31 | Rank | |
| Total debt securities | $82,752,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,837,000 | 1,067 |
| Over three months through twelve months | $32,009,000 | 152 |
| Over one year through three years | $25,807,000 | 441 |
| Over three years through five years | $16,326,000 | 708 |
| Over five years through fifteen years | $3,773,000 | 4,184 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,846,000 | 199 |
| 2012-09-30 | Rank | |
| Total debt securities | $97,024,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $9,049,000 | 641 |
| Over three months through twelve months | $34,287,000 | 139 |
| Over one year through three years | $22,802,000 | 509 |
| Over three years through five years | $26,684,000 | 411 |
| Over five years through fifteen years | $3,146,000 | 4,347 |
| Over fifteen years | $1,056,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,316,000 | 165 |
| 2012-06-30 | Rank | |
| Total debt securities | $84,015,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $4,866,000 | 968 |
| Over three months through twelve months | $12,913,000 | 396 |
| Over one year through three years | $29,821,000 | 394 |
| Over three years through five years | $32,734,000 | 322 |
| Over five years through fifteen years | $2,625,000 | 4,537 |
| Over fifteen years | $1,056,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,741,000 | 401 |
| 2012-03-31 | Rank | |
| Total debt securities | $106,515,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $14,746,000 | 390 |
| Over three months through twelve months | $17,089,000 | 284 |
| Over one year through three years | $31,138,000 | 372 |
| Over three years through five years | $37,995,000 | 299 |
| Over five years through fifteen years | $4,471,000 | 3,939 |
| Over fifteen years | $1,076,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,834,000 | 217 |
| 2011-12-31 | Rank | |
| Total debt securities | $95,709,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,404,000 | 960 |
| Over three months through twelve months | $22,221,000 | 215 |
| Over one year through three years | $25,612,000 | 452 |
| Over three years through five years | $37,894,000 | 264 |
| Over five years through fifteen years | $5,502,000 | 3,389 |
| Over fifteen years | $1,076,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,625,000 | 256 |
| 2011-09-30 | Rank | |
| Total debt securities | $68,303,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $11,027,000 | 399 |
| Over three months through twelve months | $24,437,000 | 196 |
| Over one year through three years | $18,420,000 | 599 |
| Over three years through five years | $8,835,000 | 1,229 |
| Over five years through fifteen years | $2,897,000 | 4,155 |
| Over fifteen years | $2,687,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,464,000 | 199 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,319,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $7,370,000 | 517 |
| Over three months through twelve months | $15,551,000 | 286 |
| Over one year through three years | $17,791,000 | 652 |
| Over three years through five years | $3,370,000 | 2,615 |
| Over five years through fifteen years | $4,141,000 | 3,775 |
| Over fifteen years | $1,096,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,865,000 | 282 |
| 2011-03-31 | Rank | |
| Total debt securities | $66,268,000 | 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 | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $21,594,000 | 252 |
| Over three months through twelve months | $19,477,000 | 234 |
| Over one year through three years | $15,670,000 | 769 |
| Over three years through five years | $4,832,000 | 2,114 |
| Over five years through fifteen years | $3,580,000 | 3,924 |
| Over fifteen years | $1,115,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,149,000 | 145 |
| 2010-12-31 | Rank | |
| Total debt securities | $58,829,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $10,582,000 | 426 |
| Over three months through twelve months | $32,135,000 | 163 |
| Over one year through three years | $9,118,000 | 1,224 |
| Over three years through five years | $2,275,000 | 3,043 |
| Over five years through fifteen years | $1,788,000 | 4,539 |
| Over fifteen years | $2,931,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,689,000 | 149 |
| 2010-09-30 | Rank | |
| Total debt securities | $75,624,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $19,475,000 | 249 |
| Over three months through twelve months | $37,853,000 | 143 |
| Over one year through three years | $10,842,000 | 1,063 |
| Over three years through five years | $2,323,000 | 2,963 |
| Over five years through fifteen years | $3,998,000 | 3,702 |
| Over fifteen years | $1,133,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,271,000 | 148 |
| 2010-06-30 | Rank | |
| Total debt securities | $53,415,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,341,000 | 1,002 |
| Over three months through twelve months | $28,463,000 | 183 |
| Over one year through three years | $13,042,000 | 930 |
| Over three years through five years | $3,378,000 | 2,468 |
| Over five years through fifteen years | $4,058,000 | 3,718 |
| Over fifteen years | $1,133,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,730,000 | 237 |
| 2010-03-31 | Rank | |
| Total debt securities | $69,958,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $25,459,000 | 193 |
| Over three months through twelve months | $23,767,000 | 179 |
| Over one year through three years | $13,337,000 | 880 |
| Over three years through five years | $3,539,000 | 2,449 |
| Over five years through fifteen years | $3,856,000 | 3,737 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,153,000 | 148 |
| 2009-12-31 | Rank | |
| Total debt securities | $68,669,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $8,646,000 | 422 |
| Over three months through twelve months | $35,603,000 | 127 |
| Over one year through three years | $16,568,000 | 702 |
| Over three years through five years | $2,985,000 | 2,592 |
| Over five years through fifteen years | $4,867,000 | 3,372 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,175,000 | 165 |
| 2009-09-30 | Rank | |
| Total debt securities | $72,774,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $12,259,000 | 334 |
| Over three months through twelve months | $36,201,000 | 137 |
| Over one year through three years | $16,515,000 | 681 |
| Over three years through five years | $3,331,000 | 2,380 |
| Over five years through fifteen years | $4,468,000 | 3,524 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,369,000 | 161 |
| 2009-06-30 | Rank | |
| Total debt securities | $57,970,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $10,539,000 | 412 |
| Over three months through twelve months | $23,323,000 | 206 |
| Over one year through three years | $16,411,000 | 664 |
| Over three years through five years | $3,320,000 | 2,303 |
| Over five years through fifteen years | $4,377,000 | 3,448 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,862,000 | 230 |
| 2009-03-31 | Rank | |
| Total debt securities | $70,000,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,569,000 | 797 |
| Over one year through three years | $1,395,000 | 1,177 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,735,000 | 3,075 |
| Over fifteen years | $8,518,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $14,383,000 | 347 |
| Over three months through twelve months | $25,506,000 | 193 |
| Over one year through three years | $9,374,000 | 1,080 |
| Over three years through five years | $3,094,000 | 2,452 |
| Over five years through fifteen years | $4,426,000 | 3,404 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,530,000 | 197 |
| 2008-12-31 | Rank | |
| Total debt securities | $66,699,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,194,000 | 933 |
| Over one year through three years | $2,039,000 | 948 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,844,000 | 2,987 |
| Over fifteen years | $8,806,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,161,000 | 1,825 |
| Over three years | $557,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $7,995,000 | 536 |
| Over three months through twelve months | $26,938,000 | 196 |
| Over one year through three years | $7,353,000 | 1,356 |
| Over three years through five years | $2,989,000 | 2,611 |
| Over five years through fifteen years | $5,823,000 | 2,986 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,598,000 | 234 |
| 2008-09-30 | Rank | |
| Total debt securities | $75,845,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $933,000 | 689 |
| Over three months through twelve months | $363,000 | 1,605 |
| Over one year through three years | $2,179,000 | 899 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,864,000 | 2,943 |
| Over fifteen years | $8,652,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,220,000 | 1,565 |
| Over three years | $580,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $11,564,000 | 430 |
| Over three months through twelve months | $31,205,000 | 155 |
| Over one year through three years | $8,256,000 | 1,175 |
| Over three years through five years | $3,242,000 | 2,483 |
| Over five years through fifteen years | $5,787,000 | 3,014 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,445,000 | 195 |
| 2008-06-30 | Rank | |
| Total debt securities | $69,196,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,807 |
| Over three months through twelve months | $1,357,000 | 806 |
| Over one year through three years | $2,308,000 | 865 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,461,000 | 3,151 |
| Over fifteen years | $8,922,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,267,000 | 1,519 |
| Over three years | $595,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $10,834,000 | 492 |
| Over three months through twelve months | $24,932,000 | 189 |
| Over one year through three years | $10,187,000 | 970 |
| Over three years through five years | $1,665,000 | 3,663 |
| Over five years through fifteen years | $5,554,000 | 3,148 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,443,000 | 225 |
| 2008-03-31 | Rank | |
| Total debt securities | $81,292,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,664,000 | 735 |
| Over one year through three years | $2,397,000 | 838 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,533,000 | 2,974 |
| Over fifteen years | $9,578,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $2,024,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $17,074,000 | 381 |
| Over three months through twelve months | $26,125,000 | 212 |
| Over one year through three years | $13,358,000 | 724 |
| Over three years through five years | $1,963,000 | 3,384 |
| Over five years through fifteen years | $5,576,000 | 3,134 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,876,000 | 210 |
| 2007-12-31 | Rank | |
| Total debt securities | $57,646,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $5,006,000 | 1,120 |
| Over three months through twelve months | $33,694,000 | 211 |
| Over one year through three years | $15,183,000 | 835 |
| Over three years through five years | $867,000 | 4,765 |
| Over five years through fifteen years | $2,896,000 | 3,935 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,987,000 | 294 |
| 2007-09-30 | Rank | |
| Total debt securities | $54,506,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $7,145,000 | 829 |
| Over three months through twelve months | $28,942,000 | 270 |
| Over one year through three years | $14,980,000 | 991 |
| Over three years through five years | $809,000 | 5,000 |
| Over five years through fifteen years | $2,630,000 | 3,989 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,087,000 | 347 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,952,000 | 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 | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $10,590,000 | 598 |
| Over three months through twelve months | $17,550,000 | 512 |
| Over one year through three years | $9,705,000 | 1,692 |
| Over three years through five years | $656,000 | 5,189 |
| Over five years through fifteen years | $2,451,000 | 4,026 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,577,000 | 572 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,505,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $13,706,000 | 504 |
| Over three months through twelve months | $11,093,000 | 848 |
| Over one year through three years | $14,597,000 | 1,135 |
| Over three years through five years | $648,000 | 5,215 |
| Over five years through fifteen years | $1,834,000 | 4,355 |
| Over fifteen years | $627,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,896,000 | 555 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,682,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,960,000 | 1,832 |
| Over three months through twelve months | $19,243,000 | 493 |
| Over one year through three years | $17,437,000 | 1,038 |
| Over three years through five years | $1,670,000 | 4,076 |
| Over five years through fifteen years | $1,744,000 | 4,350 |
| Over fifteen years | $628,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,541,000 | 622 |
| 2006-09-30 | Rank | |
| Total debt securities | $58,242,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $16,358,000 | 418 |
| Over three months through twelve months | $17,686,000 | 529 |
| Over one year through three years | $15,431,000 | 1,258 |
| Over three years through five years | $7,711,000 | 1,391 |
| Over five years through fifteen years | $418,000 | 5,451 |
| Over fifteen years | $638,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,044,000 | 397 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,782,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,897,000 | 917 |
| Over three months through twelve months | $11,897,000 | 890 |
| Over one year through three years | $15,338,000 | 1,326 |
| Over three years through five years | $9,480,000 | 1,110 |
| Over five years through fifteen years | $1,532,000 | 4,271 |
| Over fifteen years | $638,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,794,000 | 803 |
| 2006-03-31 | Rank | |
| Total debt securities | $61,822,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $24,686,000 | 289 |
| Over three months through twelve months | $11,060,000 | 922 |
| Over one year through three years | $13,514,000 | 1,565 |
| Over three years through five years | $10,315,000 | 1,053 |
| Over five years through fifteen years | $1,599,000 | 4,213 |
| Over fifteen years | $648,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,746,000 | 385 |
| 2005-12-31 | Rank | |
| Total debt securities | $64,813,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,341,000 | 829 |
| Over three months through twelve months | $31,242,000 | 315 |
| Over one year through three years | $14,415,000 | 1,506 |
| Over three years through five years | $10,464,000 | 1,069 |
| Over five years through fifteen years | $1,703,000 | 4,148 |
| Over fifteen years | $648,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,583,000 | 352 |
| 2005-09-30 | Rank | |
| Total debt securities | $77,039,000 | 1,540 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $16,922,000 | 335 |
| Over three months through twelve months | $30,430,000 | 269 |
| Over one year through three years | $16,664,000 | 1,315 |
| Over three years through five years | $10,641,000 | 1,102 |
| Over five years through fifteen years | $1,724,000 | 4,192 |
| Over fifteen years | $658,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,352,000 | 245 |
| 2005-06-30 | Rank | |
| Total debt securities | $61,123,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $7,871,000 | 588 |
| Over three months through twelve months | $20,351,000 | 385 |
| Over one year through three years | $18,843,000 | 1,137 |
| Over three years through five years | $11,635,000 | 1,065 |
| Over five years through fifteen years | $1,765,000 | 4,222 |
| Over fifteen years | $658,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,222,000 | 362 |
| 2005-03-31 | Rank | |
| Total debt securities | $81,172,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $27,296,000 | 215 |
| Over three months through twelve months | $16,317,000 | 432 |
| Over one year through three years | $17,764,000 | 1,179 |
| Over three years through five years | $17,316,000 | 720 |
| Over five years through fifteen years | $1,811,000 | 4,215 |
| Over fifteen years | $668,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,614,000 | 228 |
| 2004-12-31 | Rank | |
| Total debt securities | $82,697,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,955,000 | 1,077 |
| Over three months through twelve months | $36,602,000 | 170 |
| Over one year through three years | $18,108,000 | 1,117 |
| Over three years through five years | $19,526,000 | 632 |
| Over five years through fifteen years | $3,838,000 | 3,261 |
| Over fifteen years | $668,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,557,000 | 233 |
| 2004-09-30 | Rank | |
| Total debt securities | $84,095,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $10,348,000 | 473 |
| Over three months through twelve months | $32,825,000 | 181 |
| Over one year through three years | $23,534,000 | 803 |
| Over three years through five years | $11,830,000 | 1,209 |
| Over five years through fifteen years | $4,881,000 | 2,976 |
| Over fifteen years | $677,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,173,000 | 208 |
| 2004-06-30 | Rank | |
| Total debt securities | $71,415,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,211,000 | 1,139 |
| Over three months through twelve months | $21,131,000 | 269 |
| Over one year through three years | $24,571,000 | 724 |
| Over three years through five years | $14,173,000 | 1,033 |
| Over five years through fifteen years | $7,652,000 | 2,319 |
| Over fifteen years | $677,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,343,000 | 342 |
| 2004-03-31 | Rank | |
| Total debt securities | $102,899,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $28,883,000 | 211 |
| Over three months through twelve months | $19,800,000 | 299 |
| Over one year through three years | $28,156,000 | 579 |
| Over three years through five years | $15,472,000 | 868 |
| Over five years through fifteen years | $9,902,000 | 1,940 |
| Over fifteen years | $686,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,683,000 | 197 |
| 2003-12-31 | Rank | |
| Total debt securities | $97,851,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 2,179 |
| Over three months through twelve months | $38,023,000 | 168 |
| Over one year through three years | $26,943,000 | 603 |
| Over three years through five years | $19,669,000 | 679 |
| Over five years through fifteen years | $10,956,000 | 1,807 |
| Over fifteen years | $686,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,597,000 | 256 |
| 2003-09-30 | Rank | |
| Total debt securities | $97,029,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $8,011,000 | 628 |
| Over three months through twelve months | $32,247,000 | 211 |
| Over one year through three years | $19,738,000 | 845 |
| Over three years through five years | $21,212,000 | 597 |
| Over five years through fifteen years | $15,127,000 | 1,347 |
| Over fifteen years | $694,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,075,000 | 271 |
| 2003-06-30 | Rank | |
| Total debt securities | $70,096,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,418 |
| Over three months through twelve months | $9,614,000 | 730 |
| Over one year through three years | $22,039,000 | 714 |
| Over three years through five years | $18,395,000 | 652 |
| Over five years through fifteen years | $16,348,000 | 1,126 |
| Over fifteen years | $694,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,387,000 | 826 |
| 2003-03-31 | Rank | |
| Total debt securities | $82,612,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $18,149,000 | 326 |
| Over three months through twelve months | $7,326,000 | 917 |
| Over one year through three years | $21,797,000 | 790 |
| Over three years through five years | $19,268,000 | 607 |
| Over five years through fifteen years | $15,370,000 | 1,114 |
| Over fifteen years | $702,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,243,000 | 396 |
| 2002-12-31 | Rank | |
| Total debt securities | $80,044,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $708,000 | 3,369 |
| Over three months through twelve months | $22,033,000 | 270 |
| Over one year through three years | $21,752,000 | 815 |
| Over three years through five years | $19,411,000 | 578 |
| Over five years through fifteen years | $15,438,000 | 1,039 |
| Over fifteen years | $702,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,509,000 | 458 |
| 2001-12-31 | Rank | |
| Total debt securities | $73,158,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $5,259,000 | 885 |
| Over three months through twelve months | $28,563,000 | 178 |
| Over one year through three years | $8,639,000 | 1,815 |
| Over three years through five years | $7,699,000 | 1,637 |
| Over five years through fifteen years | $22,998,000 | 689 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,822,000 | 271 |
| 2000-12-31 | Rank | |
| Total debt securities | $59,685,000 | 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 | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $5,143,000 | 927 |
| Over three months through twelve months | $18,768,000 | 377 |
| Over one year through three years | $19,658,000 | 908 |
| Over three years through five years | $3,517,000 | 3,403 |
| Over five years through fifteen years | $12,599,000 | 1,393 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,911,000 | 463 |
| 1999-12-31 | Rank | |
| Total debt securities | $57,300,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,057,000 | 1,330 |
| Over three months through twelve months | $15,680,000 | 426 |
| Over one year through three years | $33,323,000 | 433 |
| Over three years through five years | $2,413,000 | 4,700 |
| Over five years through fifteen years | $2,827,000 | 4,245 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,737,000 | 592 |
| 1998-12-31 | Rank | |
| Total debt securities | $48,987,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,860,000 | 1,093 |
| Over three months through twelve months | $15,247,000 | 541 |
| Over one year through three years | $23,614,000 | 639 |
| Over three years through five years | $2,526,000 | 4,032 |
| Over five years through fifteen years | $786,000 | 6,085 |
| Over fifteen years | $954,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,107,000 | 699 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,772,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,284,000 | 1,402 |
| Over three months through twelve months | $14,297,000 | 707 |
| Over one year through three years | $19,376,000 | 971 |
| Over three years through five years | $978,000 | 6,200 |
| Over five years through fifteen years | $599,000 | 6,167 |
| Over fifteen years | $1,238,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,581,000 | 845 |
| 1996-12-31 | Rank | |
| Total debt securities | $45,941,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,474,000 | 2,537 |
| 1995-12-31 | Rank | |
| Total debt securities | $45,668,000 | 2,693 |
| 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 | $17,534,000 | 1,263 |
| 1994-12-31 | Rank | |
| Total debt securities | $45,065,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $24,746,000 | 762 |
| 1993-12-31 | Rank | |
| Total debt securities | $40,598,000 | 3,336 |
| 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 | $19,673,000 | 1,072 |
| 1992-12-31 | Rank | |
| Total debt securities | $36,510,000 | 3,663 |
| 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 | $16,467,000 | 1,274 |