Home > County National Bank > Total Debt Securities
County National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $174,445,000 | 1,086 |
| Maturity 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 | $35,000 | 2,107 |
| Over five years through fifteen years | $2,693,000 | 2,187 |
| Over fifteen years | $2,097,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $66,938,000 | 392 |
| Other debt securities | ||
| Three months or less | $8,107,000 | 1,072 |
| Over three months through twelve months | $47,010,000 | 253 |
| Over one year through three years | $19,479,000 | 1,160 |
| Over three years through five years | $6,813,000 | 1,863 |
| Over five years through fifteen years | $21,273,000 | 1,542 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,913,000 | 322 |
| 2023-09-30 | Rank | |
| Total debt securities | $125,175,000 | 1,424 |
| Maturity 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 | $38,000 | 2,143 |
| Over five years through fifteen years | $2,787,000 | 2,171 |
| Over fifteen years | $2,089,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $24,773,000 | 724 |
| Other debt securities | ||
| Three months or less | $3,887,000 | 1,519 |
| Over three months through twelve months | $38,491,000 | 307 |
| Over one year through three years | $27,831,000 | 856 |
| Over three years through five years | $8,103,000 | 1,741 |
| Over five years through fifteen years | $17,176,000 | 1,760 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,134,000 | 392 |
| 2023-06-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,583,000 | 242 |
| Over three months through twelve months | $1,048 | 1,512 |
| Over one year through three years | $4,921,000 | 82 |
| Over three years through five years | $30,482,000 | 60 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,209,959,000 | 28 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,114,078,000 | 28 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $25 | 4,094 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $7,482 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-03-31 | Rank | |
| Total debt securities | $123,360,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $48,000 | 1,969 |
| Over five years through fifteen years | $3,056,000 | 2,228 |
| Over fifteen years | $2,218,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $26,857,000 | 737 |
| Other debt securities | ||
| Three months or less | $1,845,000 | 1,949 |
| Over three months through twelve months | $4,422,000 | 1,545 |
| Over one year through three years | $57,338,000 | 460 |
| Over three years through five years | $10,942,000 | 1,566 |
| Over five years through fifteen years | $16,634,000 | 1,958 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,049,000 | 1,361 |
| 2022-12-31 | Rank | |
| Total debt securities | $122,665,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,216,000 | 2,241 |
| Over fifteen years | $2,239,000 | 2,404 |
| 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 | $27,332,000 | 730 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,957 |
| Over three months through twelve months | $2,561,000 | 1,855 |
| Over one year through three years | $59,209,000 | 470 |
| Over three years through five years | $8,169,000 | 1,926 |
| Over five years through fifteen years | $18,044,000 | 1,924 |
| Over fifteen years | $389,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,846,000 | 1,551 |
| 2022-09-30 | Rank | |
| Total debt securities | $121,456,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,371,000 | 2,223 |
| Over fifteen years | $2,286,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $25,360,000 | 771 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 1,809 |
| Over three months through twelve months | $390,000 | 3,053 |
| Over one year through three years | $60,859,000 | 446 |
| Over three years through five years | $9,308,000 | 1,816 |
| Over five years through fifteen years | $17,743,000 | 1,971 |
| Over fifteen years | $388,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 1,901 |
| 2022-06-30 | Rank | |
| Total debt securities | $123,159,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,562,000 | 2,234 |
| Over fifteen years | $2,424,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $25,263,000 | 763 |
| Other debt securities | ||
| Three months or less | $2,554,000 | 1,509 |
| Over three months through twelve months | $524,000 | 2,833 |
| Over one year through three years | $60,731,000 | 418 |
| Over three years through five years | $9,420,000 | 1,826 |
| Over five years through fifteen years | $18,235,000 | 2,000 |
| Over fifteen years | $446,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,926,000 | 1,517 |
| 2022-03-31 | Rank | |
| Total debt securities | $76,768,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,775,000 | 2,186 |
| Over fifteen years | $2,554,000 | 2,394 |
| 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 | $26,344,000 | 706 |
| Other debt securities | ||
| Three months or less | $2,380,000 | 1,551 |
| Over three months through twelve months | $1,290,000 | 2,038 |
| Over one year through three years | $9,636,000 | 1,581 |
| Over three years through five years | $8,431,000 | 1,871 |
| Over five years through fifteen years | $21,897,000 | 1,833 |
| Over fifteen years | $460,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,582,000 | 1,266 |
| 2021-12-31 | Rank | |
| Total debt securities | $66,078,000 | 2,315 |
| Maturity 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 | $1,000 | 1,523 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,851,000 | 2,608 |
| Over fifteen years | $2,724,000 | 2,370 |
| 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 | $21,658,000 | 716 |
| Other debt securities | ||
| Three months or less | $1,945,000 | 1,792 |
| Over three months through twelve months | $2,168,000 | 1,424 |
| Over one year through three years | $8,179,000 | 1,286 |
| Over three years through five years | $5,817,000 | 2,154 |
| Over five years through fifteen years | $20,596,000 | 1,942 |
| Over fifteen years | $1,139,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,062,000 | 1,078 |
| 2021-09-30 | Rank | |
| Total debt securities | $36,883,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $1,000 | 1,562 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $437,000 | 3,214 |
| Over fifteen years | $905,000 | 2,849 |
| 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 | $7,651,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $1,679,000 | 1,850 |
| Over three months through twelve months | $1,910,000 | 1,583 |
| Over one year through three years | $1,639,000 | 2,709 |
| Over three years through five years | $2,834,000 | 2,645 |
| Over five years through fifteen years | $18,685,000 | 2,041 |
| Over fifteen years | $1,142,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,952,000 | 1,111 |
| 2021-06-30 | Rank | |
| Total debt securities | $35,772,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $525,000 | 3,180 |
| Over fifteen years | $1,100,000 | 2,738 |
| 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 | $7,866,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 1,970 |
| Over three months through twelve months | $1,153,000 | 2,113 |
| Over one year through three years | $1,639,000 | 2,669 |
| Over three years through five years | $2,837,000 | 2,536 |
| Over five years through fifteen years | $17,965,000 | 2,032 |
| Over fifteen years | $1,207,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,818,000 | 1,374 |
| 2021-03-31 | Rank | |
| Total debt securities | $34,719,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,335 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $595,000 | 3,130 |
| Over fifteen years | $1,372,000 | 2,616 |
| 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 | $8,079,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $2,396,000 | 1,696 |
| Over three months through twelve months | $354,000 | 3,020 |
| Over one year through three years | $1,224,000 | 2,937 |
| Over three years through five years | $2,492,000 | 2,481 |
| Over five years through fifteen years | $17,018,000 | 1,932 |
| Over fifteen years | $1,187,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,990,000 | 1,402 |
| 2020-12-31 | Rank | |
| Total debt securities | $26,517,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $805,000 | 3,019 |
| Over fifteen years | $1,758,000 | 2,354 |
| 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 | $4,357,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $1,682,000 | 1,970 |
| Over three months through twelve months | $1,179,000 | 2,082 |
| Over one year through three years | $1,224,000 | 2,948 |
| Over three years through five years | $2,492,000 | 2,296 |
| Over five years through fifteen years | $11,746,000 | 2,153 |
| Over fifteen years | $1,272,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,192,000 | 1,390 |
| 2020-09-30 | Rank | |
| Total debt securities | $24,099,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,434,000 | 2,778 |
| Over fifteen years | $2,175,000 | 2,167 |
| 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 | $2,625,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $2,874,000 | 1,619 |
| Over three months through twelve months | $825,000 | 2,430 |
| Over one year through three years | $1,445,000 | 2,837 |
| Over three years through five years | $1,765,000 | 2,565 |
| Over five years through fifteen years | $9,685,000 | 2,198 |
| Over fifteen years | $1,269,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,154,000 | 1,201 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,278,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $2,000 | 1,636 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,021,000 | 2,565 |
| Over fifteen years | $2,619,000 | 2,029 |
| 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 | $3,174,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $1,824,000 | 1,940 |
| Over three months through twelve months | $1,952,000 | 1,769 |
| Over one year through three years | $1,446,000 | 2,894 |
| Over three years through five years | $1,765,000 | 2,454 |
| Over five years through fifteen years | $7,389,000 | 2,418 |
| Over fifteen years | $3,085,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,645,000 | 1,173 |
| 2020-03-31 | Rank | |
| Total debt securities | $24,804,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,419 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,173,000 | 2,549 |
| Over fifteen years | $3,062,000 | 1,891 |
| 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 | $3,339,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $3,101,000 | 1,465 |
| Over three months through twelve months | $1,128,000 | 2,360 |
| Over one year through three years | $1,880,000 | 2,723 |
| Over three years through five years | $1,646,000 | 2,504 |
| Over five years through fifteen years | $5,463,000 | 2,646 |
| Over fifteen years | $3,010,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,131,000 | 1,156 |
| 2019-12-31 | Rank | |
| Total debt securities | $21,883,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $2,000 | 1,685 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,160,000 | 2,518 |
| Over fifteen years | $3,040,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $3,443,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $2,225,000 | 1,771 |
| Over three months through twelve months | $2,247,000 | 1,763 |
| Over one year through three years | $1,883,000 | 2,847 |
| Over three years through five years | $1,676,000 | 2,683 |
| Over five years through fifteen years | $3,941,000 | 2,952 |
| Over fifteen years | $1,265,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,348,000 | 1,172 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,058,000 | 3,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $2,000 | 1,683 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $164,000 | 3,481 |
| 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 | 2,633 |
| Over three years | $1,855,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $3,379,000 | 1,463 |
| Over three months through twelve months | $1,232,000 | 2,342 |
| Over one year through three years | $2,875,000 | 2,487 |
| Over three years through five years | $1,669,000 | 2,786 |
| Over five years through fifteen years | $4,166,000 | 2,912 |
| Over fifteen years | $715,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,362,000 | 2,145 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,144,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $2,000 | 1,698 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $176,000 | 3,483 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $2,115,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $2,828,000 | 1,614 |
| Over three months through twelve months | $2,365,000 | 1,806 |
| Over one year through three years | $2,876,000 | 2,595 |
| Over three years through five years | $1,669,000 | 2,904 |
| Over five years through fifteen years | $3,378,000 | 3,158 |
| Over fifteen years | $734,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,365,000 | 2,204 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,339,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,531 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $186,000 | 3,522 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,457,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $7,316,000 | 872 |
| Over three months through twelve months | $1,242,000 | 2,543 |
| Over one year through three years | $3,175,000 | 2,545 |
| Over three years through five years | $1,224,000 | 3,300 |
| Over five years through fifteen years | $2,023,000 | 3,544 |
| Over fifteen years | $713,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,672,000 | 1,306 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,936,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $3,000 | 1,767 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $194,000 | 3,537 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,466,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $3,991,000 | 1,262 |
| Over three months through twelve months | $5,559,000 | 1,040 |
| Over one year through three years | $3,277,000 | 2,530 |
| Over three years through five years | $1,224,000 | 3,394 |
| Over five years through fifteen years | $1,492,000 | 3,755 |
| Over fifteen years | $729,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,668,000 | 1,142 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,643,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $3,000 | 1,836 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $202,000 | 3,582 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,477,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $4,596,000 | 1,180 |
| Over three months through twelve months | $5,533,000 | 1,003 |
| Over one year through three years | $4,046,000 | 2,327 |
| Over three years through five years | $1,440,000 | 3,316 |
| Over five years through fifteen years | $1,630,000 | 3,772 |
| Over fifteen years | $715,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,974,000 | 1,092 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,286,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,555 |
| 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 | $216,000 | 3,622 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $735,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $6,684,000 | 887 |
| Over three months through twelve months | $6,774,000 | 892 |
| Over one year through three years | $4,057,000 | 2,407 |
| Over three years through five years | $1,443,000 | 3,378 |
| Over five years through fifteen years | $1,630,000 | 3,836 |
| Over fifteen years | $742,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,044,000 | 728 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,253,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,621 |
| Over three months through twelve months | $8,000 | 1,770 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $231,000 | 3,648 |
| Over fifteen years | $3,000 | 3,055 |
| 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 | $3,301,000 | 1,409 |
| Over three months through twelve months | $6,815,000 | 832 |
| Over one year through three years | $7,397,000 | 1,643 |
| Over three years through five years | $2,188,000 | 2,954 |
| Over five years through fifteen years | $3,306,000 | 3,426 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,434,000 | 761 |
| 2017-12-31 | Rank | |
| Total debt securities | $22,297,000 | 3,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,654 |
| Over three months through twelve months | $16,000 | 1,722 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $247,000 | 3,662 |
| Over fifteen years | $3,000 | 3,119 |
| 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 | $651,000 | 2,813 |
| Over three months through twelve months | $8,471,000 | 693 |
| Over one year through three years | $8,516,000 | 1,516 |
| Over three years through five years | $2,195,000 | 2,984 |
| Over five years through fifteen years | $2,194,000 | 3,784 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,138,000 | 827 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,157,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,693 |
| Over three months through twelve months | $25,000 | 1,686 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $263,000 | 3,674 |
| Over fifteen years | $3,000 | 3,184 |
| 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 | $1,304,000 | 2,189 |
| Over three months through twelve months | $7,140,000 | 752 |
| Over one year through three years | $8,862,000 | 1,478 |
| Over three years through five years | $3,223,000 | 2,556 |
| Over five years through fifteen years | $2,332,000 | 3,820 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,444,000 | 877 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,563,000 | 3,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,726 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $36,000 | 1,394 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $277,000 | 3,687 |
| Over fifteen years | $3,000 | 3,212 |
| 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 | $5,867,000 | 963 |
| Over three months through twelve months | $3,365,000 | 1,440 |
| Over one year through three years | $8,729,000 | 1,500 |
| Over three years through five years | $3,086,000 | 2,689 |
| Over five years through fifteen years | $2,195,000 | 3,899 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,232,000 | 813 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,891,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,742 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $47,000 | 1,423 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $290,000 | 3,727 |
| Over fifteen years | $4,000 | 3,264 |
| 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 | $1,561,000 | 1,956 |
| Over three months through twelve months | $6,164,000 | 864 |
| Over one year through three years | $11,344,000 | 1,236 |
| Over three years through five years | $2,883,000 | 2,835 |
| Over five years through fifteen years | $3,593,000 | 3,556 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,725,000 | 931 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,878,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,746 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $60,000 | 1,453 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $301,000 | 3,723 |
| Over fifteen years | $4,000 | 3,298 |
| 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 | $524,000 | 2,802 |
| Over three months through twelve months | $7,073,000 | 745 |
| Over one year through three years | $11,334,000 | 1,245 |
| Over three years through five years | $2,983,000 | 2,724 |
| Over five years through fifteen years | $3,591,000 | 3,589 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,597,000 | 901 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,450,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,766 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $74,000 | 1,452 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $328,000 | 3,739 |
| Over fifteen years | $4,000 | 3,296 |
| 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 | $890,000 | 2,433 |
| Over three months through twelve months | $6,315,000 | 737 |
| Over one year through three years | $11,006,000 | 1,252 |
| Over three years through five years | $3,837,000 | 2,423 |
| Over five years through fifteen years | $3,988,000 | 3,485 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,645,000 | 917 |
| 2016-06-30 | Rank | |
| Total debt securities | $26,860,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,760 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $91,000 | 1,427 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $343,000 | 3,794 |
| Over fifteen years | $4,000 | 3,329 |
| 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 | $5,416,000 | 944 |
| Over three months through twelve months | $1,089,000 | 2,370 |
| Over one year through three years | $12,047,000 | 1,174 |
| Over three years through five years | $3,855,000 | 2,515 |
| Over five years through fifteen years | $4,007,000 | 3,551 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,008,000 | 993 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,486,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,756 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $107,000 | 1,389 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $358,000 | 3,847 |
| Over fifteen years | $4,000 | 3,329 |
| 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 | $1,327,000 | 1,976 |
| Over three months through twelve months | $5,132,000 | 840 |
| Over one year through three years | $8,212,000 | 1,609 |
| Over three years through five years | $6,797,000 | 1,844 |
| Over five years through fifteen years | $3,541,000 | 3,715 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,974,000 | 955 |
| 2015-12-31 | Rank | |
| Total debt securities | $25,628,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,757 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $126,000 | 1,389 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $365,000 | 3,865 |
| Over fifteen years | $5,000 | 3,308 |
| 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 | $666,000 | 2,599 |
| Over three months through twelve months | $6,664,000 | 627 |
| Over one year through three years | $8,610,000 | 1,516 |
| Over three years through five years | $7,854,000 | 1,750 |
| Over five years through fifteen years | $1,330,000 | 4,455 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,864,000 | 833 |
| 2015-09-30 | Rank | |
| Total debt securities | $27,353,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,824 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $145,000 | 1,374 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $386,000 | 3,881 |
| Over fifteen years | $5,000 | 3,363 |
| 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 | $671,000 | 2,660 |
| Over three months through twelve months | $6,709,000 | 588 |
| Over one year through three years | $6,130,000 | 1,889 |
| Over three years through five years | $8,221,000 | 1,706 |
| Over five years through fifteen years | $5,077,000 | 3,495 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,914,000 | 800 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,715,000 | 3,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,851 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $169,000 | 1,576 |
| Over five years through fifteen years | $404,000 | 3,951 |
| Over fifteen years | $20,000 | 3,355 |
| 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 | $4,124,000 | 1,086 |
| Over three months through twelve months | $1,487,000 | 1,923 |
| Over one year through three years | $5,873,000 | 1,935 |
| Over three years through five years | $5,435,000 | 2,301 |
| Over five years through fifteen years | $5,194,000 | 3,547 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,145,000 | 1,008 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,694,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,899 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $197,000 | 1,592 |
| Over five years through fifteen years | $422,000 | 3,988 |
| Over fifteen years | $20,000 | 3,391 |
| 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 | $591,000 | 2,694 |
| Over three months through twelve months | $3,863,000 | 994 |
| Over one year through three years | $4,614,000 | 2,175 |
| Over three years through five years | $8,234,000 | 1,741 |
| Over five years through fifteen years | $5,744,000 | 3,468 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,988,000 | 1,268 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,303,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,955 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $222,000 | 1,624 |
| Over five years through fifteen years | $436,000 | 4,055 |
| Over fifteen years | $21,000 | 3,415 |
| 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 | $466,000 | 2,985 |
| Over three months through twelve months | $3,988,000 | 971 |
| Over one year through three years | $6,031,000 | 1,730 |
| Over three years through five years | $8,206,000 | 1,682 |
| Over five years through fifteen years | $4,924,000 | 3,743 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,988,000 | 1,261 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,929,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $250,000 | 1,686 |
| Over five years through fifteen years | $447,000 | 4,128 |
| Over fifteen years | $350,000 | 3,180 |
| 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 | $967,000 | 2,451 |
| Over three months through twelve months | $3,783,000 | 960 |
| Over one year through three years | $5,634,000 | 1,723 |
| Over three years through five years | $9,775,000 | 1,496 |
| Over five years through fifteen years | $4,721,000 | 3,903 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,284,000 | 1,192 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,764,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,962 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $279,000 | 1,701 |
| Over five years through fifteen years | $464,000 | 4,144 |
| Over fifteen years | $355,000 | 3,220 |
| 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 | $5,949,000 | 894 |
| Over three months through twelve months | $426,000 | 3,287 |
| Over one year through three years | $4,408,000 | 1,946 |
| Over three years through five years | $10,558,000 | 1,346 |
| Over five years through fifteen years | $4,315,000 | 4,079 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,909,000 | 894 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,849,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,083 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $306,000 | 1,675 |
| Over five years through fifteen years | $472,000 | 4,184 |
| Over fifteen years | $382,000 | 3,236 |
| 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 | $799,000 | 2,717 |
| Over three months through twelve months | $5,684,000 | 716 |
| Over one year through three years | $3,676,000 | 2,194 |
| Over three years through five years | $9,373,000 | 1,426 |
| Over five years through fifteen years | $6,146,000 | 3,684 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,017,000 | 965 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,895,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,070 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $337,000 | 1,695 |
| Over five years through fifteen years | $483,000 | 4,179 |
| Over fifteen years | $384,000 | 3,275 |
| 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 | $466,000 | 3,229 |
| Over three months through twelve months | $6,017,000 | 747 |
| Over one year through three years | $4,194,000 | 2,046 |
| Over three years through five years | $8,913,000 | 1,429 |
| Over five years through fifteen years | $7,090,000 | 3,462 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,017,000 | 1,017 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,545,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,090 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $368,000 | 1,673 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $388,000 | 3,301 |
| 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 | $653,000 | 2,951 |
| Over three months through twelve months | $5,816,000 | 755 |
| Over one year through three years | $4,036,000 | 2,124 |
| Over three years through five years | $6,737,000 | 1,709 |
| Over five years through fifteen years | $9,531,000 | 3,084 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,007,000 | 1,033 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,325,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,178 |
| Over three months through twelve months | $17,000 | 2,351 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $413,000 | 4,225 |
| Over fifteen years | $400,000 | 3,333 |
| 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 | $5,634,000 | 999 |
| Over three months through twelve months | $520,000 | 3,262 |
| Over one year through three years | $3,627,000 | 2,221 |
| Over three years through five years | $6,167,000 | 1,727 |
| Over five years through fifteen years | $9,535,000 | 3,059 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,705,000 | 1,111 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,419,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,204 |
| Over three months through twelve months | $33,000 | 2,195 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $470,000 | 4,183 |
| Over fifteen years | $412,000 | 3,354 |
| 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 | $648,000 | 2,932 |
| Over three months through twelve months | $5,357,000 | 882 |
| Over one year through three years | $1,919,000 | 3,134 |
| Over three years through five years | $4,286,000 | 2,208 |
| Over five years through fifteen years | $13,281,000 | 2,492 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,572,000 | 1,142 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,527,000 | 3,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,149 |
| Over three months through twelve months | $53,000 | 2,126 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $526,000 | 4,170 |
| Over fifteen years | $421,000 | 3,313 |
| 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 | $641,000 | 2,924 |
| Over three months through twelve months | $5,541,000 | 863 |
| Over one year through three years | $2,804,000 | 2,582 |
| Over three years through five years | $4,293,000 | 2,138 |
| Over five years through fifteen years | $11,235,000 | 2,667 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,769,000 | 1,121 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,139,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,920 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $76,000 | 1,875 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $591,000 | 4,256 |
| Over fifteen years | $414,000 | 3,393 |
| 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 | $650,000 | 2,916 |
| Over three months through twelve months | $5,531,000 | 835 |
| Over one year through three years | $5,080,000 | 1,797 |
| Over three years through five years | $3,279,000 | 2,540 |
| Over five years through fifteen years | $4,788,000 | 3,857 |
| Over fifteen years | $2,682,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,181,000 | 1,017 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,521,000 | 4,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,155 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $101,000 | 1,816 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $653,000 | 4,243 |
| Over fifteen years | $450,000 | 3,347 |
| 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 | $2,345,000 | 1,537 |
| Over three months through twelve months | $541,000 | 3,341 |
| Over one year through three years | $6,077,000 | 1,601 |
| Over three years through five years | $2,865,000 | 2,832 |
| Over five years through fifteen years | $7,474,000 | 3,206 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,886,000 | 1,772 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,378,000 | 4,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,197 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $130,000 | 1,796 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $716,000 | 4,223 |
| Over fifteen years | $466,000 | 3,304 |
| 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 | $1,087,000 | 2,200 |
| Over three months through twelve months | $2,238,000 | 1,698 |
| Over one year through three years | $5,917,000 | 1,657 |
| Over three years through five years | $2,308,000 | 3,230 |
| Over five years through fifteen years | $6,501,000 | 3,414 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,325,000 | 1,582 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,551,000 | 4,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,892 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $165,000 | 1,528 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $789,000 | 3,831 |
| Over fifteen years | $473,000 | 2,891 |
| 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 | $466,000 | 2,865 |
| Over three months through twelve months | $2,686,000 | 1,426 |
| Over one year through three years | $6,385,000 | 1,543 |
| Over three years through five years | $1,162,000 | 3,869 |
| Over five years through fifteen years | $6,405,000 | 3,180 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,152,000 | 1,540 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,678,000 | 4,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,924 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $202,000 | 1,489 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $866,000 | 3,727 |
| Over fifteen years | $486,000 | 2,812 |
| 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 | $927,000 | 2,274 |
| Over three months through twelve months | $2,504,000 | 1,462 |
| Over one year through three years | $3,497,000 | 2,294 |
| Over three years through five years | $1,295,000 | 3,776 |
| Over five years through fifteen years | $5,881,000 | 3,234 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,431,000 | 1,451 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,021,000 | 4,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 929 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $233,000 | 1,488 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $939,000 | 3,638 |
| Over fifteen years | $495,000 | 2,767 |
| 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 | $8,054,000 | 488 |
| Over three months through twelve months | $2,087,000 | 1,648 |
| Over one year through three years | $3,498,000 | 2,384 |
| Over three years through five years | $871,000 | 4,409 |
| Over five years through fifteen years | $6,314,000 | 3,168 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,650,000 | 563 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,549,000 | 4,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,078 |
| Over three months through twelve months | $851,000 | 906 |
| Over one year through three years | $272,000 | 1,427 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,005,000 | 3,507 |
| Over fifteen years | $494,000 | 2,801 |
| 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 | $641,000 | 2,483 |
| Over three months through twelve months | $8,457,000 | 501 |
| Over one year through three years | $3,774,000 | 2,325 |
| Over three years through five years | $2,114,000 | 3,327 |
| Over five years through fifteen years | $2,919,000 | 4,152 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,949,000 | 636 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,376,000 | 4,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,935 |
| Over three months through twelve months | $990,000 | 915 |
| Over one year through three years | $320,000 | 1,426 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,084,000 | 3,274 |
| Over fifteen years | $539,000 | 2,789 |
| 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 | $966,000 | 2,188 |
| Over three months through twelve months | $8,227,000 | 556 |
| Over one year through three years | $1,672,000 | 3,439 |
| Over three years through five years | $1,135,000 | 3,952 |
| Over five years through fifteen years | $6,416,000 | 3,059 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,187,000 | 652 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,422,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,269 |
| Over three months through twelve months | $1,170,000 | 810 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $371,000 | 1,482 |
| Over five years through fifteen years | $1,205,000 | 3,141 |
| Over fifteen years | $571,000 | 2,787 |
| 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 | $862,000 | 2,388 |
| Over three months through twelve months | $8,278,000 | 532 |
| Over one year through three years | $1,803,000 | 3,347 |
| Over three years through five years | $1,053,000 | 4,035 |
| Over five years through fifteen years | $7,086,000 | 2,894 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,310,000 | 604 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,178,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,348 |
| Over three months through twelve months | $27,000 | 2,542 |
| Over one year through three years | $1,308,000 | 649 |
| Over three years through five years | $422,000 | 1,552 |
| Over five years through fifteen years | $1,286,000 | 3,061 |
| Over fifteen years | $584,000 | 2,803 |
| 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 | $5,301,000 | 693 |
| Over three months through twelve months | $1,087,000 | 2,448 |
| Over one year through three years | $4,527,000 | 2,120 |
| Over three years through five years | $1,053,000 | 4,079 |
| Over five years through fifteen years | $6,559,000 | 3,017 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,415,000 | 975 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,053,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,351 |
| Over three months through twelve months | $41,000 | 2,637 |
| Over one year through three years | $1,454,000 | 660 |
| Over three years through five years | $478,000 | 1,590 |
| Over five years through fifteen years | $1,347,000 | 3,080 |
| Over fifteen years | $586,000 | 2,942 |
| 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 | $636,000 | 2,600 |
| Over three months through twelve months | $5,755,000 | 729 |
| Over one year through three years | $5,223,000 | 1,929 |
| Over three years through five years | $1,113,000 | 4,038 |
| Over five years through fifteen years | $6,395,000 | 3,034 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,432,000 | 1,010 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,681,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,188 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,710,000 | 625 |
| Over three years through five years | $542,000 | 1,572 |
| Over five years through fifteen years | $1,407,000 | 3,104 |
| Over fifteen years | $614,000 | 3,008 |
| 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 | $656,000 | 2,473 |
| Over three months through twelve months | $5,401,000 | 818 |
| Over one year through three years | $4,174,000 | 2,219 |
| Over three years through five years | $2,544,000 | 2,805 |
| Over five years through fifteen years | $5,604,000 | 3,157 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,057,000 | 1,091 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,996,000 | 3,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,269 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,913,000 | 678 |
| Over three years through five years | $607,000 | 1,579 |
| Over five years through fifteen years | $1,512,000 | 3,094 |
| Over fifteen years | $639,000 | 3,020 |
| 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 | $1,082,000 | 1,988 |
| Over three months through twelve months | $5,194,000 | 846 |
| Over one year through three years | $4,459,000 | 2,110 |
| Over three years through five years | $3,442,000 | 2,342 |
| Over five years through fifteen years | $5,119,000 | 3,315 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,276,000 | 1,058 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,469,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,118 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $2,200,000 | 768 |
| Over three years through five years | $670,000 | 1,582 |
| Over five years through fifteen years | $1,576,000 | 3,092 |
| Over fifteen years | $646,000 | 3,079 |
| 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 | $4,271,000 | 835 |
| Over three months through twelve months | $889,000 | 3,017 |
| Over one year through three years | $3,440,000 | 2,512 |
| Over three years through five years | $4,149,000 | 1,953 |
| Over five years through fifteen years | $4,598,000 | 3,374 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,160,000 | 1,259 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,084,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,257 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $2,514,000 | 768 |
| Over three years through five years | $737,000 | 1,521 |
| Over five years through fifteen years | $1,678,000 | 3,108 |
| Over fifteen years | $676,000 | 3,122 |
| 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 | $566,000 | 2,945 |
| Over three months through twelve months | $4,628,000 | 932 |
| Over one year through three years | $7,273,000 | 1,391 |
| Over three years through five years | $4,910,000 | 1,699 |
| Over five years through fifteen years | $5,071,000 | 3,208 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,194,000 | 1,305 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,748,000 | 4,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,181 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $2,724,000 | 753 |
| Over three years through five years | $824,000 | 1,457 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $664,000 | 3,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 1,695 |
| Over three months through twelve months | $3,015,000 | 1,518 |
| Over one year through three years | $5,634,000 | 1,704 |
| Over three years through five years | $825,000 | 4,549 |
| Over five years through fifteen years | $3,341,000 | 3,808 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,746,000 | 1,499 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,386,000 | 4,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,181 |
| Over three months through twelve months | $3,000 | 3,145 |
| Over one year through three years | $2,935,000 | 707 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $848,000 | 3,586 |
| Over fifteen years | $766,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,914,000 | 995 |
| Over three months through twelve months | $2,940,000 | 1,536 |
| Over one year through three years | $6,494,000 | 1,456 |
| Over three years through five years | $969,000 | 4,499 |
| Over five years through fifteen years | $3,483,000 | 3,752 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,859,000 | 1,102 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,092,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,280 |
| Over three months through twelve months | $19,000 | 2,911 |
| Over one year through three years | $195,000 | 2,591 |
| Over three years through five years | $2,869,000 | 497 |
| Over five years through fifteen years | $903,000 | 3,542 |
| Over fifteen years | $848,000 | 3,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $8,002,000 | 638 |
| Over three months through twelve months | $1,258,000 | 2,825 |
| Over one year through three years | $6,209,000 | 1,565 |
| Over three years through five years | $1,269,000 | 4,081 |
| Over five years through fifteen years | $3,486,000 | 3,813 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,279,000 | 879 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,930,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,415 |
| Over three months through twelve months | $35,000 | 2,762 |
| Over one year through three years | $228,000 | 2,569 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,004,000 | 3,305 |
| Over fifteen years | $992,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,475,000 | 1,289 |
| Over three months through twelve months | $5,872,000 | 1,028 |
| Over one year through three years | $6,675,000 | 1,508 |
| Over three years through five years | $2,450,000 | 2,961 |
| Over five years through fifteen years | $2,166,000 | 4,395 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,415,000 | 1,031 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,952,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,216 |
| Over three months through twelve months | $32,000 | 2,847 |
| Over one year through three years | $24,000 | 3,168 |
| Over three years through five years | $257,000 | 1,902 |
| Over five years through fifteen years | $1,057,000 | 3,006 |
| Over fifteen years | $1,136,000 | 2,471 |
| 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 | $5,100,000 | 1,107 |
| Over three months through twelve months | $6,035,000 | 1,375 |
| Over one year through three years | $5,668,000 | 2,283 |
| Over three years through five years | $2,092,000 | 3,383 |
| Over five years through fifteen years | $2,512,000 | 4,090 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,135,000 | 1,149 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,509,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,032 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $77,000 | 2,990 |
| Over three years through five years | $286,000 | 1,980 |
| Over five years through fifteen years | $1,110,000 | 2,819 |
| Over fifteen years | $1,262,000 | 2,194 |
| 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 | $3,945,000 | 1,402 |
| Over three months through twelve months | $6,378,000 | 1,420 |
| Over one year through three years | $8,383,000 | 1,874 |
| Over three years through five years | $2,314,000 | 3,362 |
| Over five years through fifteen years | $2,698,000 | 3,961 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,323,000 | 1,308 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,636,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,723 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $102,000 | 2,858 |
| Over three years through five years | $319,000 | 2,219 |
| Over five years through fifteen years | $1,163,000 | 2,716 |
| Over fifteen years | $1,426,000 | 1,982 |
| 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 | $4,599,000 | 1,147 |
| Over three months through twelve months | $2,018,000 | 3,508 |
| Over one year through three years | $8,105,000 | 2,041 |
| Over three years through five years | $3,479,000 | 2,674 |
| Over five years through fifteen years | $1,345,000 | 4,664 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,617,000 | 1,998 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,752,000 | 4,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,763 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $135,000 | 2,790 |
| Over three years through five years | $353,000 | 2,373 |
| Over five years through fifteen years | $1,251,000 | 2,632 |
| Over fifteen years | $1,657,000 | 1,756 |
| 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 | $3,974,000 | 1,403 |
| Over three months through twelve months | $2,910,000 | 2,863 |
| Over one year through three years | $4,505,000 | 3,311 |
| Over three years through five years | $1,635,000 | 4,050 |
| Over five years through fifteen years | $2,250,000 | 4,081 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,884,000 | 1,972 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,582,000 | 4,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,639 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $166,000 | 2,746 |
| Over three years through five years | $388,000 | 2,450 |
| Over five years through fifteen years | $1,319,000 | 2,611 |
| Over fifteen years | $1,858,000 | 1,577 |
| 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 | $3,994,000 | 1,434 |
| Over three months through twelve months | $2,676,000 | 3,058 |
| Over one year through three years | $4,095,000 | 3,626 |
| Over three years through five years | $1,581,000 | 4,156 |
| Over five years through fifteen years | $3,412,000 | 3,467 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,670,000 | 2,044 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,211,000 | 4,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,566 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $208,000 | 2,592 |
| Over three years through five years | $422,000 | 2,485 |
| Over five years through fifteen years | $1,393,000 | 2,580 |
| Over fifteen years | $2,130,000 | 1,352 |
| 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 | $2,346,000 | 2,124 |
| Over three months through twelve months | $4,346,000 | 2,085 |
| Over one year through three years | $4,225,000 | 3,681 |
| Over three years through five years | $1,415,000 | 4,438 |
| Over five years through fifteen years | $4,596,000 | 2,984 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,692,000 | 2,020 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,277,000 | 3,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,423 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $249,000 | 2,529 |
| Over three years through five years | $463,000 | 2,469 |
| Over five years through fifteen years | $1,447,000 | 2,594 |
| Over fifteen years | $2,576,000 | 1,157 |
| 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 | $4,492,000 | 1,115 |
| Over three months through twelve months | $4,677,000 | 2,099 |
| Over one year through three years | $5,184,000 | 3,348 |
| Over three years through five years | $1,115,000 | 4,697 |
| Over five years through fifteen years | $4,899,000 | 2,769 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,169,000 | 1,542 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,992,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,261 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $294,000 | 2,374 |
| Over three years through five years | $506,000 | 2,433 |
| Over five years through fifteen years | $4,667,000 | 1,569 |
| 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 | $5,459,000 | 996 |
| Over three months through twelve months | $7,270,000 | 1,458 |
| Over one year through three years | $5,965,000 | 3,108 |
| Over three years through five years | $1,657,000 | 4,216 |
| Over five years through fifteen years | $5,149,000 | 2,649 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,754,000 | 1,116 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,633,000 | 3,534 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $180,000 | 2,580 |
| Over three years through five years | $167,000 | 3,125 |
| Over five years through fifteen years | $2,201,000 | 2,271 |
| Over fifteen years | $3,626,000 | 882 |
| 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 | $2,119,000 | 1,808 |
| Over three months through twelve months | $9,574,000 | 1,068 |
| Over one year through three years | $4,955,000 | 3,518 |
| Over three years through five years | $1,658,000 | 4,208 |
| Over five years through fifteen years | $5,153,000 | 2,651 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,069,000 | 2,042 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,958,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,221 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $398,000 | 2,716 |
| Over five years through fifteen years | $2,369,000 | 2,263 |
| Over fifteen years | $3,994,000 | 813 |
| 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 | $5,721,000 | 830 |
| Over three months through twelve months | $9,726,000 | 870 |
| Over one year through three years | $3,363,000 | 4,306 |
| Over three years through five years | $1,368,000 | 4,587 |
| Over five years through fifteen years | $5,681,000 | 2,504 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,447,000 | 734 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,112,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,116 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $464,000 | 2,609 |
| Over five years through fifteen years | $2,558,000 | 2,330 |
| Over fifteen years | $4,820,000 | 719 |
| 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 | $1,995,000 | 1,716 |
| Over three months through twelve months | $11,159,000 | 696 |
| Over one year through three years | $7,640,000 | 2,554 |
| Over three years through five years | $1,173,000 | 4,890 |
| Over five years through fifteen years | $5,881,000 | 2,473 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,154,000 | 783 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,971,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,293 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $530,000 | 2,497 |
| Over five years through fifteen years | $2,707,000 | 2,373 |
| Over fifteen years | $5,949,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 2,409 |
| Over three months through twelve months | $9,087,000 | 785 |
| Over one year through three years | $11,369,000 | 1,790 |
| Over three years through five years | $1,293,000 | 4,881 |
| Over five years through fifteen years | $5,941,000 | 2,501 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,151,000 | 985 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,923,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 1,049 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $608,000 | 2,370 |
| Over five years through fifteen years | $2,914,000 | 2,327 |
| Over fifteen years | $6,092,000 | 689 |
| 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 | $935,000 | 2,753 |
| Over three months through twelve months | $8,055,000 | 824 |
| Over one year through three years | $13,549,000 | 1,483 |
| Over three years through five years | $1,103,000 | 5,103 |
| Over five years through fifteen years | $6,135,000 | 2,518 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,990,000 | 1,096 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,134,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 973 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $688,000 | 2,238 |
| Over five years through fifteen years | $3,102,000 | 2,301 |
| Over fifteen years | $6,558,000 | 668 |
| 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 | $500,000 | 3,472 |
| Over three months through twelve months | $3,986,000 | 1,468 |
| Over one year through three years | $18,530,000 | 1,035 |
| Over three years through five years | $1,033,000 | 5,344 |
| Over five years through fifteen years | $7,086,000 | 2,351 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,486,000 | 1,752 |
| 2004-06-30 | Rank | |
| Total debt securities | $50,892,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 914 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $768,000 | 2,176 |
| Over five years through fifteen years | $3,259,000 | 2,263 |
| Over fifteen years | $7,040,000 | 667 |
| 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 | $2,507,000 | 1,389 |
| Over three months through twelve months | $2,502,000 | 2,085 |
| Over one year through three years | $20,420,000 | 900 |
| Over three years through five years | $6,541,000 | 2,208 |
| Over five years through fifteen years | $7,092,000 | 2,439 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,008,000 | 1,584 |
| 2004-03-31 | Rank | |
| Total debt securities | $58,204,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $929,000 | 938 |
| Over three months through twelve months | $2,000 | 2,972 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $891,000 | 2,042 |
| Over five years through fifteen years | $3,598,000 | 2,164 |
| Over fifteen years | $7,551,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,807,000 | 1,540 |
| Over three months through twelve months | $4,157,000 | 1,408 |
| Over one year through three years | $19,630,000 | 861 |
| Over three years through five years | $10,093,000 | 1,448 |
| Over five years through fifteen years | $8,546,000 | 2,157 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,966,000 | 1,286 |
| 2003-12-31 | Rank | |
| Total debt securities | $60,413,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,031,000 | 885 |
| Over three months through twelve months | $5,000 | 3,005 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $514,000 | 2,428 |
| Over five years through fifteen years | $1,761,000 | 2,844 |
| Over fifteen years | $4,645,000 | 938 |
| 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 | $5,125,000 | 916 |
| Over three months through twelve months | $6,069,000 | 1,068 |
| Over one year through three years | $19,535,000 | 900 |
| Over three years through five years | $13,174,000 | 1,087 |
| Over five years through fifteen years | $8,554,000 | 2,205 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,199,000 | 871 |
| 2003-09-30 | Rank | |
| Total debt securities | $61,700,000 | 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 | $1,298,000 | 848 |
| Over three months through twelve months | $9,000 | 2,889 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,615,000 | 2,408 |
| Over fifteen years | $4,815,000 | 979 |
| 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 | $5,957,000 | 823 |
| Over three months through twelve months | $10,555,000 | 618 |
| Over one year through three years | $14,407,000 | 1,194 |
| Over three years through five years | $13,361,000 | 1,009 |
| Over five years through fifteen years | $8,683,000 | 2,160 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,524,000 | 606 |
| 2003-06-30 | Rank | |
| Total debt securities | $56,412,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,470 |
| Over three months through twelve months | $22,000 | 2,789 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,203,000 | 2,140 |
| Over fifteen years | $6,508,000 | 904 |
| 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 | $1,355,000 | 2,355 |
| Over three months through twelve months | $12,448,000 | 545 |
| Over one year through three years | $10,835,000 | 1,513 |
| Over three years through five years | $13,170,000 | 935 |
| Over five years through fifteen years | $8,800,000 | 1,981 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,829,000 | 746 |
| 2003-03-31 | Rank | |
| Total debt securities | $59,622,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 2,144 |
| Over three months through twelve months | $39,000 | 2,705 |
| Over one year through three years | $30,000 | 2,072 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,776,000 | 1,855 |
| Over fifteen years | $1,862,000 | 1,845 |
| 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 | $5,262,000 | 854 |
| Over three months through twelve months | $10,960,000 | 608 |
| Over one year through three years | $14,662,000 | 1,203 |
| Over three years through five years | $13,235,000 | 907 |
| Over five years through fifteen years | $9,397,000 | 1,771 |
| Over fifteen years | $252,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,345,000 | 599 |
| 2002-12-31 | Rank | |
| Total debt securities | $51,943,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,996,000 | 602 |
| Over three months through twelve months | $376,000 | 1,626 |
| Over one year through three years | $47,000 | 1,997 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,315,000 | 1,632 |
| 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 | $2,684,000 | 1,522 |
| Over three months through twelve months | $12,667,000 | 489 |
| Over one year through three years | $13,120,000 | 1,377 |
| Over three years through five years | $4,572,000 | 2,476 |
| Over five years through fifteen years | $10,412,000 | 1,517 |
| Over fifteen years | $1,754,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,653,000 | 571 |
| 2001-12-31 | Rank | |
| Total debt securities | $56,484,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,495 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,598,000 | 498 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,992,000 | 933 |
| 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 | $1,805,000 | 2,009 |
| Over three months through twelve months | $9,075,000 | 613 |
| Over one year through three years | $17,662,000 | 865 |
| Over three years through five years | $6,900,000 | 1,821 |
| Over five years through fifteen years | $8,412,000 | 1,895 |
| Over fifteen years | $4,956,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,880,000 | 846 |
| 2000-12-31 | Rank | |
| Total debt securities | $57,024,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,521 |
| Over three months through twelve months | $577,000 | 1,610 |
| Over one year through three years | $2,407,000 | 298 |
| Over three years through five years | $273,000 | 1,480 |
| Over five years through fifteen years | $3,892,000 | 945 |
| 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 | $5,646,000 | 863 |
| Over three months through twelve months | $10,898,000 | 698 |
| Over one year through three years | $18,517,000 | 976 |
| Over three years through five years | $3,489,000 | 3,420 |
| Over five years through fifteen years | $7,613,000 | 2,167 |
| Over fifteen years | $3,386,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,341,000 | 658 |
| 1999-12-31 | Rank | |
| Total debt securities | $68,292,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,700 |
| Over three months through twelve months | $429,000 | 2,151 |
| Over one year through three years | $1,363,000 | 493 |
| Over three years through five years | $3,724,000 | 298 |
| Over five years through fifteen years | $826,000 | 2,507 |
| 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 | $846,000 | 3,248 |
| Over three months through twelve months | $12,864,000 | 524 |
| Over one year through three years | $24,374,000 | 653 |
| Over three years through five years | $8,897,000 | 1,764 |
| Over five years through fifteen years | $10,235,000 | 1,871 |
| Over fifteen years | $4,488,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,266,000 | 757 |
| 1998-12-31 | Rank | |
| Total debt securities | $72,002,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 2,299 |
| Over three months through twelve months | $981,000 | 1,640 |
| Over one year through three years | $3,206,000 | 373 |
| Over three years through five years | $4,960,000 | 258 |
| Over five years through fifteen years | $648,000 | 2,720 |
| 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 | $1,844,000 | 2,711 |
| Over three months through twelve months | $14,406,000 | 585 |
| Over one year through three years | $31,176,000 | 469 |
| Over three years through five years | $6,778,000 | 1,959 |
| Over five years through fifteen years | $7,856,000 | 2,265 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,231,000 | 844 |
| 1997-12-31 | Rank | |
| Total debt securities | $80,604,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 2,286 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $3,588,000 | 410 |
| Over three years through five years | $2,885,000 | 464 |
| Over five years through fifteen years | $7,980,000 | 601 |
| 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 | $3,816,000 | 1,588 |
| Over three months through twelve months | $9,549,000 | 1,100 |
| Over one year through three years | $28,773,000 | 621 |
| Over three years through five years | $14,518,000 | 764 |
| Over five years through fifteen years | $9,320,000 | 1,591 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,365,000 | 1,188 |
| 1996-12-31 | Rank | |
| Total debt securities | $54,321,000 | 2,179 |
| 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 | $12,094,000 | 1,346 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,711,000 | 2,400 |
| 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 | $21,361,000 | 1,031 |
| 1994-12-31 | Rank | |
| Total debt securities | $47,767,000 | 2,665 |
| 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 | $11,581,000 | 1,702 |
| 1993-12-31 | Rank | |
| Total debt securities | $55,377,000 | 2,429 |
| 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 | $11,616,000 | 1,812 |
| 1992-12-31 | Rank | |
| Total debt securities | $48,538,000 | 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 | 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 | $15,717,000 | 1,344 |