Home > Kingston National Bank > Total Debt Securities
Kingston National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $110,232,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,972,000 | 315 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $549,000 | 1,077 |
| Over five years through fifteen years | $8,565,000 | 1,303 |
| Over fifteen years | $24,337,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,925,000 | 1,217 |
| Over three years | $31,942,000 | 621 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,554 |
| Over three months through twelve months | $89,000 | 3,499 |
| Over one year through three years | $3,433,000 | 2,896 |
| Over three years through five years | $4,508,000 | 2,305 |
| Over five years through fifteen years | $11,270,000 | 2,186 |
| Over fifteen years | $20,645,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,299,000 | 2,142 |
| 2023-09-30 | Rank | |
| Total debt securities | $105,544,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,068,000 | 322 |
| Over three months through twelve months | $34,000 | 1,033 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $488,000 | 1,186 |
| Over five years through fifteen years | $8,746,000 | 1,289 |
| Over fifteen years | $23,484,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,983,000 | 1,156 |
| Over three years | $30,117,000 | 631 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 2,163 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $3,168,000 | 2,982 |
| Over three years through five years | $3,583,000 | 2,625 |
| Over five years through fifteen years | $10,504,000 | 2,243 |
| Over fifteen years | $19,818,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,901,000 | 2,004 |
| 2023-06-30 | Rank | |
| Total debt securities | $110,398,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 716 |
| Over three months through twelve months | $34,000 | 1,026 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $533,000 | 1,116 |
| Over five years through fifteen years | $9,372,000 | 1,283 |
| Over fifteen years | $25,249,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,164,000 | 1,109 |
| Over three years | $31,838,000 | 622 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,548,000 | 2,436 |
| Over one year through three years | $3,193,000 | 2,983 |
| Over three years through five years | $3,638,000 | 2,702 |
| Over five years through fifteen years | $10,996,000 | 2,293 |
| Over fifteen years | $21,562,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,090,000 | 2,422 |
| 2023-03-31 | Rank | |
| Total debt securities | $108,741,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 663 |
| Over three months through twelve months | $35,000 | 1,044 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $460,000 | 1,087 |
| Over five years through fifteen years | $10,144,000 | 1,286 |
| Over fifteen years | $26,319,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,343,000 | 1,025 |
| Over three years | $27,659,000 | 724 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,551,000 | 2,385 |
| Over one year through three years | $3,239,000 | 3,021 |
| Over three years through five years | $2,081,000 | 3,232 |
| Over five years through fifteen years | $12,790,000 | 2,245 |
| Over fifteen years | $21,808,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 2,350 |
| 2022-12-31 | Rank | |
| Total debt securities | $101,361,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 636 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $264,000 | 1,272 |
| Over five years through fifteen years | $9,630,000 | 1,348 |
| Over fifteen years | $26,312,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,494,000 | 1,047 |
| Over three years | $21,415,000 | 843 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,549,000 | 2,271 |
| Over one year through three years | $3,212,000 | 3,050 |
| Over three years through five years | $2,039,000 | 3,255 |
| Over five years through fifteen years | $12,664,000 | 2,327 |
| Over fifteen years | $21,419,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 2,197 |
| 2022-09-30 | Rank | |
| Total debt securities | $99,506,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 806 |
| Over three months through twelve months | $234,000 | 689 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $172,000 | 1,413 |
| Over five years through fifteen years | $9,035,000 | 1,420 |
| Over fifteen years | $26,509,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,681,000 | 1,061 |
| Over three years | $20,198,000 | 880 |
| Other debt securities | ||
| Three months or less | $917,000 | 2,241 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,666,000 | 2,945 |
| Over three years through five years | $1,739,000 | 3,402 |
| Over five years through fifteen years | $13,830,000 | 2,240 |
| Over fifteen years | $20,367,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 2,501 |
| 2022-06-30 | Rank | |
| Total debt securities | $103,494,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 811 |
| Over three months through twelve months | $248,000 | 703 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $191,000 | 1,321 |
| Over five years through fifteen years | $9,977,000 | 1,387 |
| Over fifteen years | $28,725,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,983,000 | 1,151 |
| Over three years | $19,781,000 | 897 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $924,000 | 2,502 |
| Over one year through three years | $1,753,000 | 3,408 |
| Over three years through five years | $3,481,000 | 2,916 |
| Over five years through fifteen years | $14,141,000 | 2,287 |
| Over fifteen years | $21,124,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 2,402 |
| 2022-03-31 | Rank | |
| Total debt securities | $107,156,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 771 |
| Over three months through twelve months | $262,000 | 696 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $220,000 | 1,225 |
| Over five years through fifteen years | $10,720,000 | 1,335 |
| Over fifteen years | $30,994,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,340,000 | 1,217 |
| Over three years | $17,735,000 | 888 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 1,948 |
| Over three months through twelve months | $930,000 | 2,360 |
| Over one year through three years | $1,773,000 | 3,156 |
| Over three years through five years | $3,110,000 | 2,909 |
| Over five years through fifteen years | $15,582,000 | 2,235 |
| Over fifteen years | $20,999,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,807,000 | 1,665 |
| 2021-12-31 | Rank | |
| Total debt securities | $113,924,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 810 |
| Over three months through twelve months | $111,000 | 927 |
| Over one year through three years | $243,000 | 634 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $12,459,000 | 1,213 |
| Over fifteen years | $31,389,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,842,000 | 1,276 |
| Over three years | $17,994,000 | 806 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $2,263,000 | 1,390 |
| Over one year through three years | $1,820,000 | 2,745 |
| Over three years through five years | $3,222,000 | 2,744 |
| Over five years through fifteen years | $15,919,000 | 2,239 |
| Over fifteen years | $24,512,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,843,000 | 1,535 |
| 2021-09-30 | Rank | |
| Total debt securities | $108,714,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 899 |
| Over three months through twelve months | $175,000 | 830 |
| Over one year through three years | $265,000 | 673 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $14,078,000 | 1,124 |
| Over fifteen years | $29,374,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,386,000 | 1,303 |
| Over three years | $14,548,000 | 829 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,415 |
| Over three months through twelve months | $1,333,000 | 1,887 |
| Over one year through three years | $1,696,000 | 2,679 |
| Over three years through five years | $4,034,000 | 2,325 |
| Over five years through fifteen years | $14,759,000 | 2,301 |
| Over fifteen years | $23,208,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,691,000 | 1,621 |
| 2021-06-30 | Rank | |
| Total debt securities | $92,491,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 920 |
| Over three months through twelve months | $204,000 | 820 |
| Over one year through three years | $329,000 | 659 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $15,703,000 | 1,036 |
| Over fifteen years | $17,336,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,932,000 | 1,187 |
| Over three years | $11,880,000 | 888 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,617,000 | 1,799 |
| Over one year through three years | $1,711,000 | 2,636 |
| Over three years through five years | $4,340,000 | 2,113 |
| Over five years through fifteen years | $14,641,000 | 2,274 |
| Over fifteen years | $19,683,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 1,828 |
| 2021-03-31 | Rank | |
| Total debt securities | $80,864,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 911 |
| Over three months through twelve months | $59,000 | 1,121 |
| Over one year through three years | $567,000 | 535 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $16,684,000 | 924 |
| Over fifteen years | $9,395,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,572,000 | 1,079 |
| Over three years | $10,615,000 | 917 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $269,000 | 3,144 |
| Over one year through three years | $3,088,000 | 2,016 |
| Over three years through five years | $4,358,000 | 1,863 |
| Over five years through fifteen years | $14,665,000 | 2,117 |
| Over fifteen years | $15,470,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 2,674 |
| 2020-12-31 | Rank | |
| Total debt securities | $79,931,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 780 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $638,000 | 547 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $18,662,000 | 799 |
| Over fifteen years | $8,605,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,357,000 | 1,138 |
| Over three years | $7,557,000 | 979 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,817 |
| Over three months through twelve months | $269,000 | 3,102 |
| Over one year through three years | $1,740,000 | 2,671 |
| Over three years through five years | $3,165,000 | 2,052 |
| Over five years through fifteen years | $17,181,000 | 1,747 |
| Over fifteen years | $15,036,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,783,000 | 2,129 |
| 2020-09-30 | Rank | |
| Total debt securities | $81,735,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 863 |
| Over three months through twelve months | $71,000 | 1,127 |
| Over one year through three years | $769,000 | 543 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $19,907,000 | 771 |
| Over fifteen years | $7,475,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,232,000 | 1,117 |
| Over three years | $8,641,000 | 873 |
| Other debt securities | ||
| Three months or less | $2,309,000 | 1,782 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,186,000 | 2,996 |
| Over three years through five years | $1,197,000 | 2,905 |
| Over five years through fifteen years | $17,307,000 | 1,604 |
| Over fifteen years | $15,465,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,356,000 | 1,618 |
| 2020-06-30 | Rank | |
| Total debt securities | $79,115,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 867 |
| Over three months through twelve months | $86,000 | 1,122 |
| Over one year through three years | $906,000 | 495 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $19,242,000 | 762 |
| Over fifteen years | $5,658,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,326,000 | 994 |
| Over three years | $9,860,000 | 862 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,070,000 | 2,261 |
| Over one year through three years | $1,189,000 | 3,055 |
| Over three years through five years | $1,197,000 | 2,818 |
| Over five years through fifteen years | $16,452,000 | 1,552 |
| Over fifteen years | $14,926,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,184,000 | 2,069 |
| 2020-03-31 | Rank | |
| Total debt securities | $73,202,000 | 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 | $0 | 1,545 |
| Over three months through twelve months | $373,000 | 764 |
| Over one year through three years | $936,000 | 481 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $19,594,000 | 745 |
| Over fifteen years | $3,965,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,219,000 | 944 |
| Over three years | $9,896,000 | 925 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,062,000 | 2,400 |
| Over one year through three years | $1,151,000 | 3,114 |
| Over three years through five years | $1,168,000 | 2,826 |
| Over five years through fifteen years | $13,810,000 | 1,635 |
| Over fifteen years | $13,028,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 2,201 |
| 2019-12-31 | Rank | |
| Total debt securities | $82,213,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 990 |
| Over three months through twelve months | $327,000 | 865 |
| Over one year through three years | $476,000 | 635 |
| Over three years through five years | $1,134,000 | 657 |
| Over five years through fifteen years | $21,694,000 | 686 |
| Over fifteen years | $4,623,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,830,000 | 671 |
| Over three years | $11,450,000 | 915 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,014 |
| Over three months through twelve months | $1,068,000 | 2,477 |
| Over one year through three years | $1,181,000 | 3,222 |
| Over three years through five years | $1,176,000 | 3,008 |
| Over five years through fifteen years | $14,465,000 | 1,590 |
| Over fifteen years | $11,188,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,690,000 | 1,987 |
| 2019-09-30 | Rank | |
| Total debt securities | $79,119,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $469,000 | 762 |
| Over one year through three years | $515,000 | 595 |
| Over three years through five years | $1,226,000 | 675 |
| Over five years through fifteen years | $17,786,000 | 823 |
| Over fifteen years | $3,832,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,706,000 | 663 |
| Over three years | $14,650,000 | 797 |
| Other debt securities | ||
| Three months or less | $274,000 | 3,330 |
| Over three months through twelve months | $406,000 | 3,265 |
| Over one year through three years | $1,087,000 | 3,454 |
| Over three years through five years | $1,013,000 | 3,199 |
| Over five years through fifteen years | $15,267,000 | 1,518 |
| Over fifteen years | $9,888,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 3,604 |
| 2019-06-30 | Rank | |
| Total debt securities | $77,371,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $128,000 | 1,157 |
| Over one year through three years | $918,000 | 470 |
| Over three years through five years | $1,323,000 | 661 |
| Over five years through fifteen years | $16,571,000 | 887 |
| Over fifteen years | $1,417,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,920,000 | 618 |
| Over three years | $17,461,000 | 727 |
| Other debt securities | ||
| Three months or less | $57,000 | 3,607 |
| Over three months through twelve months | $364,000 | 3,431 |
| Over one year through three years | $1,711,000 | 3,178 |
| Over three years through five years | $1,015,000 | 3,304 |
| Over five years through fifteen years | $15,268,000 | 1,575 |
| Over fifteen years | $9,218,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 3,594 |
| 2019-03-31 | Rank | |
| Total debt securities | $71,629,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $146,000 | 1,134 |
| Over one year through three years | $381,000 | 696 |
| Over three years through five years | $1,975,000 | 533 |
| Over five years through fifteen years | $13,578,000 | 1,081 |
| Over fifteen years | $901,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,991,000 | 456 |
| Over three years | $16,463,000 | 819 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,722 |
| Over three months through twelve months | $419,000 | 3,431 |
| Over one year through three years | $1,705,000 | 3,254 |
| Over three years through five years | $1,013,000 | 3,446 |
| Over five years through fifteen years | $15,127,000 | 1,621 |
| Over fifteen years | $7,241,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 2,980 |
| 2018-12-31 | Rank | |
| Total debt securities | $70,071,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,066 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $383,000 | 708 |
| Over three years through five years | $1,775,000 | 597 |
| Over five years through fifteen years | $14,289,000 | 1,041 |
| Over fifteen years | $915,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,175,000 | 448 |
| Over three years | $16,026,000 | 845 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,014,000 | 2,728 |
| Over one year through three years | $1,863,000 | 3,210 |
| Over three years through five years | $1,009,000 | 3,520 |
| Over five years through fifteen years | $14,556,000 | 1,685 |
| Over fifteen years | $6,910,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 3,042 |
| 2018-09-30 | Rank | |
| Total debt securities | $65,166,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $165,000 | 1,188 |
| Over one year through three years | $408,000 | 690 |
| Over three years through five years | $1,214,000 | 763 |
| Over five years through fifteen years | $14,411,000 | 1,033 |
| Over fifteen years | $941,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,943,000 | 483 |
| Over three years | $13,868,000 | 894 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $742,000 | 3,040 |
| Over one year through three years | $1,943,000 | 3,235 |
| Over three years through five years | $1,346,000 | 3,372 |
| Over five years through fifteen years | $14,339,000 | 1,715 |
| Over fifteen years | $5,846,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 3,111 |
| 2018-06-30 | Rank | |
| Total debt securities | $62,586,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $179,000 | 1,188 |
| Over one year through three years | $439,000 | 684 |
| Over three years through five years | $1,257,000 | 713 |
| Over five years through fifteen years | $13,286,000 | 1,138 |
| Over fifteen years | $1,493,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,724,000 | 466 |
| Over three years | $11,373,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,850 |
| Over three months through twelve months | $685,000 | 3,108 |
| Over one year through three years | $1,342,000 | 3,626 |
| Over three years through five years | $1,354,000 | 3,422 |
| Over five years through fifteen years | $12,898,000 | 1,893 |
| Over fifteen years | $8,053,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 2,876 |
| 2018-03-31 | Rank | |
| Total debt securities | $62,690,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $451,000 | 713 |
| Over three years through five years | $1,346,000 | 650 |
| Over five years through fifteen years | $11,793,000 | 1,239 |
| Over fifteen years | $2,990,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,119,000 | 615 |
| Over three years | $15,103,000 | 858 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $507,000 | 3,308 |
| Over one year through three years | $2,020,000 | 3,249 |
| Over three years through five years | $1,354,000 | 3,445 |
| Over five years through fifteen years | $12,937,000 | 1,927 |
| Over fifteen years | $8,070,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,534 |
| 2017-12-31 | Rank | |
| Total debt securities | $68,141,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,061,000 | 423 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $11,029,000 | 1,302 |
| Over fifteen years | $4,530,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,455,000 | 781 |
| Over three years | $16,885,000 | 754 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,782 |
| Over three months through twelve months | $1,289,000 | 2,493 |
| Over one year through three years | $2,448,000 | 3,064 |
| Over three years through five years | $1,569,000 | 3,320 |
| Over five years through fifteen years | $14,533,000 | 1,844 |
| Over fifteen years | $7,651,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 2,399 |
| 2017-09-30 | Rank | |
| Total debt securities | $73,295,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,947,000 | 450 |
| Over three months through twelve months | $232,000 | 1,211 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $14,121,000 | 1,100 |
| Over fifteen years | $4,784,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,014,000 | 618 |
| Over three years | $15,233,000 | 790 |
| Other debt securities | ||
| Three months or less | $437,000 | 3,117 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $486,000 | 4,352 |
| Over three years through five years | $1,833,000 | 3,253 |
| Over five years through fifteen years | $15,472,000 | 1,796 |
| Over fifteen years | $10,736,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,637 |
| 2017-06-30 | Rank | |
| Total debt securities | $73,363,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,061,000 | 448 |
| Over three months through twelve months | $257,000 | 1,236 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $14,341,000 | 1,104 |
| Over fifteen years | $4,973,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,414,000 | 778 |
| Over three years | $17,478,000 | 746 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $440,000 | 3,499 |
| Over one year through three years | $484,000 | 4,410 |
| Over three years through five years | $1,828,000 | 3,323 |
| Over five years through fifteen years | $15,237,000 | 1,844 |
| Over fifteen years | $10,850,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,639 |
| 2017-03-31 | Rank | |
| Total debt securities | $75,488,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,163,000 | 456 |
| Over three months through twelve months | $286,000 | 1,224 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $14,500,000 | 1,120 |
| Over fifteen years | $5,589,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,321,000 | 600 |
| Over three years | $16,511,000 | 797 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $441,000 | 3,455 |
| Over one year through three years | $482,000 | 4,462 |
| Over three years through five years | $1,812,000 | 3,400 |
| Over five years through fifteen years | $15,670,000 | 1,833 |
| Over fifteen years | $10,713,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,625 |
| 2016-12-31 | Rank | |
| Total debt securities | $77,980,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,543,000 | 424 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $17,286,000 | 952 |
| Over fifteen years | $6,456,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,812,000 | 573 |
| Over three years | $11,999,000 | 890 |
| Other debt securities | ||
| Three months or less | $197,000 | 3,425 |
| Over three months through twelve months | $844,000 | 2,824 |
| Over one year through three years | $506,000 | 4,417 |
| Over three years through five years | $1,993,000 | 3,216 |
| Over five years through fifteen years | $15,062,000 | 1,872 |
| Over fifteen years | $11,282,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 3,110 |
| 2016-09-30 | Rank | |
| Total debt securities | $81,323,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,396,000 | 463 |
| Over three months through twelve months | $349,000 | 1,220 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $17,562,000 | 956 |
| Over fifteen years | $8,725,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,918,000 | 851 |
| Over three years | $14,569,000 | 745 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,754 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,097,000 | 3,925 |
| Over three years through five years | $1,906,000 | 3,323 |
| Over five years through fifteen years | $15,357,000 | 1,844 |
| Over fifteen years | $11,893,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,670 |
| 2016-06-30 | Rank | |
| Total debt securities | $81,851,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,930,000 | 387 |
| Over three months through twelve months | $384,000 | 1,199 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $15,798,000 | 1,075 |
| Over fifteen years | $9,195,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,705,000 | 1,227 |
| Over three years | $19,119,000 | 650 |
| Other debt securities | ||
| Three months or less | $313,000 | 3,122 |
| Over three months through twelve months | $350,000 | 3,406 |
| Over one year through three years | $1,086,000 | 3,960 |
| Over three years through five years | $1,936,000 | 3,392 |
| Over five years through fifteen years | $15,227,000 | 1,881 |
| Over fifteen years | $11,808,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,661 |
| 2016-03-31 | Rank | |
| Total debt securities | $78,897,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,548,000 | 410 |
| Over three months through twelve months | $430,000 | 1,132 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $15,521,000 | 1,126 |
| Over fifteen years | $8,619,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,874,000 | 1,065 |
| Over three years | $18,969,000 | 703 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,296 |
| Over three months through twelve months | $461,000 | 3,187 |
| Over one year through three years | $859,000 | 4,193 |
| Over three years through five years | $3,162,000 | 2,842 |
| Over five years through fifteen years | $13,610,000 | 2,105 |
| Over fifteen years | $10,639,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,461 |
| 2015-12-31 | Rank | |
| Total debt securities | $73,492,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,137,000 | 368 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $14,872,000 | 1,176 |
| Over fifteen years | $8,452,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,305,000 | 1,344 |
| Over three years | $18,256,000 | 715 |
| Other debt securities | ||
| Three months or less | $259,000 | 3,253 |
| Over three months through twelve months | $571,000 | 2,825 |
| Over one year through three years | $865,000 | 4,160 |
| Over three years through five years | $2,631,000 | 3,148 |
| Over five years through fifteen years | $12,099,000 | 2,330 |
| Over fifteen years | $10,045,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,207 |
| 2015-09-30 | Rank | |
| Total debt securities | $73,599,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,762,000 | 542 |
| Over three months through twelve months | $502,000 | 1,155 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $15,701,000 | 1,145 |
| Over fifteen years | $8,828,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,056,000 | 1,303 |
| Over three years | $17,764,000 | 708 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,588 |
| Over three months through twelve months | $221,000 | 3,550 |
| Over one year through three years | $1,224,000 | 3,829 |
| Over three years through five years | $1,214,000 | 4,053 |
| Over five years through fifteen years | $11,491,000 | 2,450 |
| Over fifteen years | $11,096,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,019 |
| 2015-06-30 | Rank | |
| Total debt securities | $68,223,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,340,000 | 641 |
| Over three months through twelve months | $544,000 | 1,166 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $16,187,000 | 1,145 |
| Over fifteen years | $8,235,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,490,000 | 1,680 |
| Over three years | $17,253,000 | 739 |
| Other debt securities | ||
| Three months or less | $443,000 | 2,936 |
| Over three months through twelve months | $478,000 | 3,042 |
| Over one year through three years | $1,942,000 | 3,371 |
| Over three years through five years | $1,832,000 | 3,767 |
| Over five years through fifteen years | $7,994,000 | 3,011 |
| Over fifteen years | $10,485,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 3,060 |
| 2015-03-31 | Rank | |
| Total debt securities | $67,596,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,219,000 | 678 |
| Over three months through twelve months | $1,407,000 | 785 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $15,602,000 | 1,197 |
| Over fifteen years | $9,617,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $797,000 | 2,062 |
| Over three years | $15,471,000 | 821 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,699 |
| Over three months through twelve months | $657,000 | 2,765 |
| Over one year through three years | $1,459,000 | 3,618 |
| Over three years through five years | $3,346,000 | 2,973 |
| Over five years through fifteen years | $7,411,000 | 3,139 |
| Over fifteen years | $10,029,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 2,782 |
| 2014-12-31 | Rank | |
| Total debt securities | $67,984,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,101,000 | 536 |
| Over three months through twelve months | $582,000 | 1,177 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $16,197,000 | 1,188 |
| Over fifteen years | $9,876,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,000 | 2,000 |
| Over three years | $15,806,000 | 827 |
| Other debt securities | ||
| Three months or less | $344,000 | 3,191 |
| Over three months through twelve months | $974,000 | 2,366 |
| Over one year through three years | $1,461,000 | 3,495 |
| Over three years through five years | $3,130,000 | 3,016 |
| Over five years through fifteen years | $7,865,000 | 3,158 |
| Over fifteen years | $8,726,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 2,769 |
| 2014-09-30 | Rank | |
| Total debt securities | $64,528,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,980,000 | 551 |
| Over three months through twelve months | $962,000 | 967 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $15,749,000 | 1,233 |
| Over fifteen years | $10,148,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,486 |
| Over three years | $14,413,000 | 904 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,316 |
| Over three months through twelve months | $497,000 | 3,013 |
| Over one year through three years | $458,000 | 4,476 |
| Over three years through five years | $1,682,000 | 3,829 |
| Over five years through fifteen years | $8,049,000 | 3,259 |
| Over fifteen years | $9,982,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,460 |
| 2014-06-30 | Rank | |
| Total debt securities | $66,367,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,185 |
| Over three months through twelve months | $1,797,000 | 713 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $415,000 | 1,452 |
| Over five years through fifteen years | $16,685,000 | 1,176 |
| Over fifteen years | $10,861,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 2,353 |
| Over three years | $13,713,000 | 934 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,263 |
| Over three months through twelve months | $318,000 | 3,502 |
| Over one year through three years | $643,000 | 4,124 |
| Over three years through five years | $1,329,000 | 4,049 |
| Over five years through fifteen years | $9,377,000 | 3,087 |
| Over fifteen years | $10,096,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 3,745 |
| 2014-03-31 | Rank | |
| Total debt securities | $62,762,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,560,000 | 672 |
| Over three months through twelve months | $723,000 | 1,112 |
| Over one year through three years | $1,461,000 | 807 |
| Over three years through five years | $461,000 | 1,424 |
| Over five years through fifteen years | $16,896,000 | 1,133 |
| Over fifteen years | $10,949,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,045,000 | 1,498 |
| Over three years | $8,812,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,341 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $968,000 | 3,831 |
| Over three years through five years | $1,095,000 | 4,173 |
| Over five years through fifteen years | $7,447,000 | 3,442 |
| Over fifteen years | $9,989,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $54,665,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,657,000 | 621 |
| Over three months through twelve months | $752,000 | 1,076 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $509,000 | 1,448 |
| Over five years through fifteen years | $15,296,000 | 1,221 |
| Over fifteen years | $10,742,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 2,283 |
| Over three years | $6,394,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,377 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $973,000 | 3,878 |
| Over three years through five years | $1,103,000 | 4,146 |
| Over five years through fifteen years | $8,331,000 | 3,224 |
| Over fifteen years | $7,967,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $57,330,000 | 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 | $1,763,000 | 638 |
| Over three months through twelve months | $1,354,000 | 808 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $462,000 | 1,521 |
| Over five years through fifteen years | $15,517,000 | 1,183 |
| Over fifteen years | $11,870,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,074,000 | 2,047 |
| Over three years | $6,643,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,866 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $978,000 | 3,927 |
| Over three years through five years | $1,101,000 | 4,119 |
| Over five years through fifteen years | $7,828,000 | 3,345 |
| Over fifteen years | $8,018,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,845 |
| 2013-06-30 | Rank | |
| Total debt securities | $57,483,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,388 |
| Over three months through twelve months | $2,981,000 | 520 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $418,000 | 1,566 |
| Over five years through fifteen years | $15,286,000 | 1,134 |
| Over fifteen years | $12,644,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,324,000 | 2,146 |
| Over three years | $5,784,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $372,000 | 3,435 |
| Over three months through twelve months | $357,000 | 3,619 |
| Over one year through three years | $858,000 | 4,044 |
| Over three years through five years | $1,442,000 | 3,717 |
| Over five years through fifteen years | $8,068,000 | 3,299 |
| Over fifteen years | $7,676,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,923 |
| 2013-03-31 | Rank | |
| Total debt securities | $56,237,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 1,199 |
| Over three months through twelve months | $3,251,000 | 494 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $348,000 | 1,570 |
| Over five years through fifteen years | $15,019,000 | 1,185 |
| Over fifteen years | $13,136,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,122,000 | 2,015 |
| Over three years | $3,671,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $895,000 | 2,703 |
| Over three months through twelve months | $359,000 | 3,614 |
| Over one year through three years | $757,000 | 4,162 |
| Over three years through five years | $1,583,000 | 3,578 |
| Over five years through fifteen years | $8,343,000 | 3,236 |
| Over fifteen years | $6,273,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 3,215 |
| 2012-12-31 | Rank | |
| Total debt securities | $50,774,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,238,000 | 540 |
| Over three months through twelve months | $1,739,000 | 770 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $164,000 | 1,727 |
| Over five years through fifteen years | $14,294,000 | 1,228 |
| Over fifteen years | $10,882,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,577,000 | 2,015 |
| Over three years | $1,704,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,891 |
| Over three months through twelve months | $362,000 | 3,648 |
| Over one year through three years | $759,000 | 4,186 |
| Over three years through five years | $1,585,000 | 3,529 |
| Over five years through fifteen years | $8,393,000 | 3,131 |
| Over fifteen years | $4,177,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,876,000 | 2,350 |
| 2012-09-30 | Rank | |
| Total debt securities | $51,014,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,353,000 | 549 |
| Over three months through twelve months | $782,000 | 1,127 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $43,000 | 2,024 |
| Over five years through fifteen years | $13,465,000 | 1,377 |
| Over fifteen years | $12,185,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,074,000 | 1,967 |
| Over three years | $984,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 2,298 |
| Over three months through twelve months | $1,001,000 | 2,672 |
| Over one year through three years | $885,000 | 4,095 |
| Over three years through five years | $1,008,000 | 4,158 |
| Over five years through fifteen years | $10,076,000 | 2,752 |
| Over fifteen years | $4,019,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 2,389 |
| 2012-06-30 | Rank | |
| Total debt securities | $53,783,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 1,012 |
| Over three months through twelve months | $2,633,000 | 602 |
| Over one year through three years | $24,000 | 2,244 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $14,642,000 | 1,338 |
| Over fifteen years | $13,279,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,082,000 | 1,931 |
| Over three years | $1,455,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,579 |
| Over three months through twelve months | $1,240,000 | 2,424 |
| Over one year through three years | $697,000 | 4,360 |
| Over three years through five years | $1,250,000 | 3,955 |
| Over five years through fifteen years | $9,976,000 | 2,733 |
| Over fifteen years | $3,958,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 2,382 |
| 2012-03-31 | Rank | |
| Total debt securities | $49,811,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,443,000 | 714 |
| Over three months through twelve months | $2,689,000 | 546 |
| Over one year through three years | $56,000 | 2,131 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $11,161,000 | 1,637 |
| Over fifteen years | $11,585,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,149,000 | 1,702 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,474 |
| Over three months through twelve months | $1,241,000 | 2,384 |
| Over one year through three years | $366,000 | 4,880 |
| Over three years through five years | $1,421,000 | 3,884 |
| Over five years through fifteen years | $10,899,000 | 2,588 |
| Over fifteen years | $3,891,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,721 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,836,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,457,000 | 548 |
| Over three months through twelve months | $1,922,000 | 561 |
| Over one year through three years | $76,000 | 1,839 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,295,000 | 1,576 |
| Over fifteen years | $8,950,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,391,000 | 1,740 |
| Over three years | $1,704,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,195 |
| Over three months through twelve months | $238,000 | 3,808 |
| Over one year through three years | $366,000 | 4,624 |
| Over three years through five years | $1,421,000 | 3,660 |
| Over five years through fifteen years | $11,280,000 | 2,321 |
| Over fifteen years | $3,825,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 4,092 |
| 2011-09-30 | Rank | |
| Total debt securities | $48,668,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,645,000 | 531 |
| Over three months through twelve months | $806,000 | 853 |
| Over one year through three years | $94,000 | 1,827 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $10,692,000 | 1,439 |
| Over fifteen years | $9,891,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,393,000 | 1,543 |
| Over three years | $2,656,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $1,117,000 | 1,973 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $606,000 | 4,307 |
| Over three years through five years | $1,431,000 | 3,664 |
| Over five years through fifteen years | $11,878,000 | 2,196 |
| Over fifteen years | $4,459,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,212 |
| 2011-06-30 | Rank | |
| Total debt securities | $48,074,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $771,000 | 785 |
| Over three months through twelve months | $934,000 | 839 |
| Over one year through three years | $115,000 | 1,815 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $10,244,000 | 1,415 |
| Over fifteen years | $9,113,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,616,000 | 1,548 |
| Over three years | $4,029,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $917,000 | 2,093 |
| Over three months through twelve months | $100,000 | 4,240 |
| Over one year through three years | $366,000 | 4,760 |
| Over three years through five years | $872,000 | 4,408 |
| Over five years through fifteen years | $13,683,000 | 1,991 |
| Over fifteen years | $4,314,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,496 |
| 2011-03-31 | Rank | |
| Total debt securities | $46,952,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $854,000 | 784 |
| Over three months through twelve months | $968,000 | 851 |
| Over one year through three years | $139,000 | 1,749 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,427,000 | 1,302 |
| Over fifteen years | $9,965,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,294,000 | 1,298 |
| Over three years | $996,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $920,000 | 2,218 |
| Over three months through twelve months | $100,000 | 4,208 |
| Over one year through three years | $365,000 | 4,863 |
| Over three years through five years | $748,000 | 4,544 |
| Over five years through fifteen years | $12,997,000 | 2,027 |
| Over fifteen years | $4,179,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,585 |
| 2010-12-31 | Rank | |
| Total debt securities | $43,451,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,720,000 | 508 |
| Over three months through twelve months | $129,000 | 1,914 |
| Over one year through three years | $169,000 | 1,763 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,651,000 | 1,802 |
| Over fifteen years | $10,252,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,937,000 | 1,237 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,419,000 | 1,724 |
| Over three months through twelve months | $100,000 | 4,245 |
| Over one year through three years | $363,000 | 4,890 |
| Over three years through five years | $752,000 | 4,407 |
| Over five years through fifteen years | $13,890,000 | 1,838 |
| Over fifteen years | $4,069,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,549 |
| 2010-09-30 | Rank | |
| Total debt securities | $44,317,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,057,000 | 698 |
| Over three months through twelve months | $401,000 | 1,375 |
| Over one year through three years | $207,000 | 1,660 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,787,000 | 1,524 |
| Over fifteen years | $11,350,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,347,000 | 1,557 |
| Over three years | $1,604,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $1,207,000 | 1,928 |
| Over three months through twelve months | $508,000 | 3,184 |
| Over one year through three years | $100,000 | 5,389 |
| Over three years through five years | $901,000 | 4,284 |
| Over five years through fifteen years | $11,673,000 | 2,104 |
| Over fifteen years | $5,175,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 3,358 |
| 2010-06-30 | Rank | |
| Total debt securities | $46,954,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,204,000 | 699 |
| Over three months through twelve months | $579,000 | 1,241 |
| Over one year through three years | $80,000 | 1,979 |
| Over three years through five years | $161,000 | 2,016 |
| Over five years through fifteen years | $6,384,000 | 1,542 |
| Over fifteen years | $12,342,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,292,000 | 1,364 |
| Over three years | $1,663,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $1,363,000 | 1,825 |
| Over three months through twelve months | $807,000 | 2,886 |
| Over one year through three years | $195,000 | 5,307 |
| Over three years through five years | $798,000 | 4,444 |
| Over five years through fifteen years | $12,624,000 | 2,002 |
| Over fifteen years | $4,462,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 2,714 |
| 2010-03-31 | Rank | |
| Total debt securities | $47,957,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,194,000 | 740 |
| Over three months through twelve months | $897,000 | 1,108 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $272,000 | 1,935 |
| Over five years through fifteen years | $6,184,000 | 1,580 |
| Over fifteen years | $12,288,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,911,000 | 1,261 |
| Over three years | $1,662,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 1,795 |
| Over three months through twelve months | $1,257,000 | 2,343 |
| Over one year through three years | $195,000 | 5,424 |
| Over three years through five years | $460,000 | 4,938 |
| Over five years through fifteen years | $12,903,000 | 1,914 |
| Over fifteen years | $4,437,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 2,459 |
| 2009-12-31 | Rank | |
| Total debt securities | $48,228,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,831,000 | 520 |
| Over three months through twelve months | $495,000 | 1,628 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $306,000 | 1,926 |
| Over five years through fifteen years | $5,950,000 | 1,639 |
| Over fifteen years | $11,632,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,393,000 | 1,201 |
| Over three years | $1,671,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $1,958,000 | 1,380 |
| Over three months through twelve months | $1,083,000 | 2,558 |
| Over one year through three years | $719,000 | 4,645 |
| Over three years through five years | $1,360,000 | 3,723 |
| Over five years through fifteen years | $11,366,000 | 2,055 |
| Over fifteen years | $4,464,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,437,000 | 2,138 |
| 2009-09-30 | Rank | |
| Total debt securities | $45,806,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,557,000 | 609 |
| Over three months through twelve months | $1,028,000 | 1,161 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $354,000 | 1,941 |
| Over five years through fifteen years | $6,370,000 | 1,599 |
| Over fifteen years | $10,749,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,395,000 | 1,208 |
| Over three years | $433,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 1,946 |
| Over three months through twelve months | $1,804,000 | 1,956 |
| Over one year through three years | $927,000 | 4,451 |
| Over three years through five years | $557,000 | 4,749 |
| Over five years through fifteen years | $11,185,000 | 2,053 |
| Over fifteen years | $4,325,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 2,207 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,692,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 828 |
| Over three months through twelve months | $872,000 | 1,207 |
| Over one year through three years | $481,000 | 1,754 |
| Over three years through five years | $378,000 | 1,979 |
| Over five years through fifteen years | $4,725,000 | 1,956 |
| Over fifteen years | $11,657,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,977,000 | 1,306 |
| Over three years | $1,346,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,916 |
| Over three months through twelve months | $1,527,000 | 2,207 |
| Over one year through three years | $1,385,000 | 3,945 |
| Over three years through five years | $544,000 | 4,702 |
| Over five years through fifteen years | $10,170,000 | 2,104 |
| Over fifteen years | $3,679,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 2,742 |
| 2009-03-31 | Rank | |
| Total debt securities | $45,305,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $901,000 | 849 |
| Over three months through twelve months | $948,000 | 1,079 |
| Over one year through three years | $553,000 | 1,844 |
| Over three years through five years | $424,000 | 1,917 |
| Over five years through fifteen years | $5,197,000 | 1,881 |
| Over fifteen years | $12,590,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,542,000 | 1,850 |
| Over three years | $4,213,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,314,000 | 2,422 |
| Over one year through three years | $1,729,000 | 3,581 |
| Over three years through five years | $743,000 | 4,545 |
| Over five years through fifteen years | $11,522,000 | 1,860 |
| Over fifteen years | $3,629,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 3,247 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,444,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,884,000 | 459 |
| Over three months through twelve months | $179,000 | 2,093 |
| Over one year through three years | $604,000 | 1,845 |
| Over three years through five years | $457,000 | 1,862 |
| Over five years through fifteen years | $4,878,000 | 1,921 |
| Over fifteen years | $10,812,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,000 | 1,940 |
| Over three years | $3,932,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $285,000 | 4,406 |
| Over one year through three years | $2,768,000 | 2,848 |
| Over three years through five years | $741,000 | 4,646 |
| Over five years through fifteen years | $11,463,000 | 1,866 |
| Over fifteen years | $3,478,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 5,048 |
| 2008-09-30 | Rank | |
| Total debt securities | $39,580,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,324,000 | 576 |
| Over three months through twelve months | $311,000 | 1,697 |
| Over one year through three years | $627,000 | 1,851 |
| Over three years through five years | $467,000 | 1,773 |
| Over five years through fifteen years | $4,343,000 | 2,001 |
| Over fifteen years | $10,750,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,504,000 | 1,442 |
| Over three years | $2,613,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,925 |
| Over three months through twelve months | $120,000 | 4,907 |
| Over one year through three years | $2,796,000 | 2,803 |
| Over three years through five years | $395,000 | 5,248 |
| Over five years through fifteen years | $10,731,000 | 1,987 |
| Over fifteen years | $3,353,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 4,875 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,191,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,161,000 | 666 |
| Over three months through twelve months | $538,000 | 1,355 |
| Over one year through three years | $657,000 | 1,825 |
| Over three years through five years | $170,000 | 2,211 |
| Over five years through fifteen years | $4,789,000 | 1,838 |
| Over fifteen years | $10,355,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,298,000 | 1,189 |
| Over three years | $1,551,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,972 |
| Over three months through twelve months | $247,000 | 4,801 |
| Over one year through three years | $2,910,000 | 2,798 |
| Over three years through five years | $196,000 | 5,626 |
| Over five years through fifteen years | $11,057,000 | 1,995 |
| Over fifteen years | $2,997,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 4,789 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,653,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,226,000 | 696 |
| Over three months through twelve months | $577,000 | 1,377 |
| Over one year through three years | $1,051,000 | 1,453 |
| Over three years through five years | $334,000 | 1,832 |
| Over five years through fifteen years | $5,544,000 | 1,572 |
| Over fifteen years | $10,139,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $797,000 | 1,813 |
| Over three years | $2,791,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,504 |
| Over three months through twelve months | $513,000 | 4,432 |
| Over one year through three years | $2,957,000 | 2,855 |
| Over three years through five years | $195,000 | 5,640 |
| Over five years through fifteen years | $11,304,000 | 1,960 |
| Over fifteen years | $3,055,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 4,881 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,753,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,721,000 | 454 |
| Over three months through twelve months | $257,000 | 1,984 |
| Over one year through three years | $1,077,000 | 1,444 |
| Over three years through five years | $353,000 | 1,749 |
| Over five years through fifteen years | $4,220,000 | 1,684 |
| Over fifteen years | $6,411,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,000 | 1,678 |
| Over three years | $2,815,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $745,000 | 4,860 |
| Over one year through three years | $2,393,000 | 3,987 |
| Over three years through five years | $712,000 | 4,958 |
| Over five years through fifteen years | $11,714,000 | 1,790 |
| Over fifteen years | $2,268,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 5,132 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,555,000 | 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 | $1,684,000 | 470 |
| Over three months through twelve months | $437,000 | 1,679 |
| Over one year through three years | $879,000 | 1,585 |
| Over three years through five years | $606,000 | 1,525 |
| Over five years through fifteen years | $4,329,000 | 1,536 |
| Over fifteen years | $3,295,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,207,000 | 1,486 |
| Over three years | $2,014,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $670,000 | 3,858 |
| Over three months through twelve months | $745,000 | 5,011 |
| Over one year through three years | $2,323,000 | 4,421 |
| Over three years through five years | $904,000 | 4,891 |
| Over five years through fifteen years | $11,943,000 | 1,726 |
| Over fifteen years | $2,519,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 4,724 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,437,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,530,000 | 512 |
| Over three months through twelve months | $820,000 | 1,146 |
| Over one year through three years | $163,000 | 2,688 |
| Over three years through five years | $1,360,000 | 1,164 |
| Over five years through fifteen years | $4,452,000 | 1,463 |
| Over fifteen years | $3,357,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,241,000 | 1,449 |
| Over three years | $1,530,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,174 |
| Over three months through twelve months | $1,090,000 | 4,526 |
| Over one year through three years | $2,178,000 | 4,687 |
| Over three years through five years | $1,342,000 | 4,334 |
| Over five years through fifteen years | $11,794,000 | 1,673 |
| Over fifteen years | $1,520,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 4,928 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,767,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,068,000 | 435 |
| Over three months through twelve months | $351,000 | 1,558 |
| Over one year through three years | $174,000 | 2,662 |
| Over three years through five years | $1,018,000 | 1,573 |
| Over five years through fifteen years | $5,662,000 | 1,214 |
| Over fifteen years | $3,588,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,041 |
| Over three years | $2,610,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $980,000 | 4,841 |
| Over one year through three years | $2,232,000 | 4,742 |
| Over three years through five years | $1,689,000 | 4,009 |
| Over five years through fifteen years | $10,764,000 | 1,765 |
| Over fifteen years | $3,335,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 5,217 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,948,000 | 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 | $2,292,000 | 371 |
| Over three months through twelve months | $398,000 | 1,416 |
| Over one year through three years | $188,000 | 2,662 |
| Over three years through five years | $1,061,000 | 1,673 |
| Over five years through fifteen years | $4,694,000 | 1,453 |
| Over fifteen years | $4,468,000 | 978 |
| 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 | $2,985,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $1,088,000 | 3,085 |
| Over three months through twelve months | $790,000 | 5,053 |
| Over one year through three years | $1,498,000 | 5,483 |
| Over three years through five years | $2,666,000 | 3,259 |
| Over five years through fifteen years | $9,564,000 | 1,890 |
| Over fifteen years | $2,256,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 5,391 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,673,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,440,000 | 511 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $193,000 | 2,658 |
| Over three years through five years | $1,099,000 | 1,734 |
| Over five years through fifteen years | $4,931,000 | 1,436 |
| Over fifteen years | $4,126,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $959,000 | 1,594 |
| Over three years | $1,407,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 3,154 |
| Over three months through twelve months | $120,000 | 6,200 |
| Over one year through three years | $2,004,000 | 5,133 |
| Over three years through five years | $2,734,000 | 3,274 |
| Over five years through fifteen years | $9,541,000 | 1,844 |
| Over fifteen years | $1,921,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 6,159 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,101,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,311 |
| Over three months through twelve months | $1,380,000 | 700 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,343,000 | 1,605 |
| Over five years through fifteen years | $4,275,000 | 1,601 |
| Over fifteen years | $2,644,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 1,987 |
| Over three years | $1,618,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $120,000 | 6,279 |
| Over one year through three years | $2,006,000 | 5,198 |
| Over three years through five years | $2,813,000 | 3,238 |
| Over five years through fifteen years | $9,513,000 | 1,768 |
| Over fifteen years | $1,878,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,331 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,767,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,095 |
| Over three months through twelve months | $1,564,000 | 625 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,443,000 | 1,568 |
| Over five years through fifteen years | $4,613,000 | 1,579 |
| Over fifteen years | $2,827,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,542,000 | 1,352 |
| Over three years | $472,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,099 |
| Over three months through twelve months | $120,000 | 6,248 |
| Over one year through three years | $1,792,000 | 5,439 |
| Over three years through five years | $3,060,000 | 3,086 |
| Over five years through fifteen years | $9,056,000 | 1,812 |
| Over fifteen years | $1,775,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 6,156 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,761,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,184 |
| Over three months through twelve months | $635,000 | 1,058 |
| Over one year through three years | $1,138,000 | 1,296 |
| Over three years through five years | $1,519,000 | 1,584 |
| Over five years through fifteen years | $4,048,000 | 1,708 |
| Over fifteen years | $2,446,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,615,000 | 1,410 |
| Over three years | $491,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $225,000 | 5,975 |
| Over one year through three years | $1,792,000 | 5,444 |
| Over three years through five years | $2,374,000 | 3,565 |
| Over five years through fifteen years | $8,419,000 | 1,886 |
| Over fifteen years | $1,639,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 5,875 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,133,000 | 3,838 |
| 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 | 2,477 |
| Over three months through twelve months | $1,269,000 | 746 |
| Over one year through three years | $735,000 | 1,616 |
| Over three years through five years | $1,619,000 | 1,511 |
| Over five years through fifteen years | $4,299,000 | 1,694 |
| Over fifteen years | $1,305,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 1,682 |
| Over three years | $579,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,981 |
| Over three months through twelve months | $205,000 | 5,727 |
| Over one year through three years | $1,804,000 | 5,400 |
| Over three years through five years | $2,544,000 | 3,544 |
| Over five years through fifteen years | $7,801,000 | 2,013 |
| Over fifteen years | $2,418,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 5,132 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,856,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,705 |
| Over three months through twelve months | $2,322,000 | 529 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $305,000 | 2,879 |
| Over five years through fifteen years | $5,516,000 | 1,564 |
| Over fifteen years | $1,390,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $954,000 | 1,848 |
| Over three years | $918,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $658,000 | 3,031 |
| Over three months through twelve months | $605,000 | 4,728 |
| Over one year through three years | $2,470,000 | 4,810 |
| Over three years through five years | $2,417,000 | 3,757 |
| Over five years through fifteen years | $7,758,000 | 2,039 |
| Over fifteen years | $2,425,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 4,991 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,960,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,947 |
| Over three months through twelve months | $2,574,000 | 522 |
| Over one year through three years | $1,000 | 3,394 |
| Over three years through five years | $340,000 | 2,805 |
| Over five years through fifteen years | $3,817,000 | 2,039 |
| Over fifteen years | $1,423,000 | 1,416 |
| 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 | $931,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,345,000 | 3,398 |
| Over one year through three years | $2,404,000 | 4,817 |
| Over three years through five years | $2,232,000 | 3,991 |
| Over five years through fifteen years | $7,404,000 | 2,144 |
| Over fifteen years | $2,411,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,124 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,870,000 | 4,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,010 |
| Over three months through twelve months | $991,000 | 956 |
| Over one year through three years | $1,849,000 | 657 |
| Over three years through five years | $362,000 | 2,762 |
| Over five years through fifteen years | $4,080,000 | 2,008 |
| Over fifteen years | $1,498,000 | 1,453 |
| 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 | $971,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $401,000 | 4,918 |
| Over one year through three years | $2,266,000 | 4,751 |
| Over three years through five years | $1,505,000 | 4,658 |
| Over five years through fifteen years | $7,470,000 | 2,196 |
| Over fifteen years | $2,417,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 5,270 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,108,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,036 |
| Over three months through twelve months | $2,013,000 | 615 |
| Over one year through three years | $1,000 | 3,056 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $5,718,000 | 1,669 |
| Over fifteen years | $351,000 | 2,280 |
| 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 | $1,411,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,811 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,499,000 | 5,333 |
| Over three years through five years | $2,517,000 | 3,908 |
| Over five years through fifteen years | $7,294,000 | 2,300 |
| Over fifteen years | $2,888,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,215 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,860,000 | 4,016 |
| 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 | 1,908 |
| Over three months through twelve months | $2,105,000 | 604 |
| Over one year through three years | $2,000 | 2,963 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $6,017,000 | 1,639 |
| Over fifteen years | $382,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,486 |
| Over three years | $1,415,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,566 |
| Over three months through twelve months | $350,000 | 4,877 |
| Over one year through three years | $1,376,000 | 5,391 |
| Over three years through five years | $2,866,000 | 3,867 |
| Over five years through fifteen years | $7,278,000 | 2,401 |
| Over fifteen years | $2,859,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,219 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,824,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,906 |
| Over three months through twelve months | $2,240,000 | 572 |
| Over one year through three years | $2,000 | 2,816 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $6,837,000 | 1,517 |
| Over fifteen years | $435,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $614,000 | 2,204 |
| Over three years | $476,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,994 |
| Over three months through twelve months | $350,000 | 4,950 |
| Over one year through three years | $1,385,000 | 5,205 |
| Over three years through five years | $2,796,000 | 3,765 |
| Over five years through fifteen years | $7,669,000 | 2,342 |
| Over fifteen years | $2,886,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,359 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,059,000 | 4,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,901 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,253,000 | 541 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,311,000 | 1,563 |
| Over fifteen years | $967,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 2,021 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,968 |
| Over three months through twelve months | $350,000 | 5,075 |
| Over one year through three years | $1,896,000 | 4,827 |
| Over three years through five years | $2,793,000 | 3,773 |
| Over five years through fifteen years | $7,575,000 | 2,394 |
| Over fifteen years | $2,877,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,475 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,999,000 | 4,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 2,066 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,312,000 | 1,519 |
| Over fifteen years | $1,694,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $918,000 | 2,031 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $956,000 | 5,733 |
| Over three years through five years | $3,824,000 | 3,020 |
| Over five years through fifteen years | $8,197,000 | 2,264 |
| Over fifteen years | $2,861,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,297 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,702,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,735 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $55,000 | 3,329 |
| Over five years through fifteen years | $4,256,000 | 1,836 |
| Over fifteen years | $2,810,000 | 1,424 |
| 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 | $2,087,000 | 941 |
| Other debt securities | ||
| Three months or less | $336,000 | 4,210 |
| Over three months through twelve months | $100,000 | 6,116 |
| Over one year through three years | $1,677,000 | 4,844 |
| Over three years through five years | $3,153,000 | 3,174 |
| Over five years through fifteen years | $9,052,000 | 1,935 |
| Over fifteen years | $2,887,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,395 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,244,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,591 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $81,000 | 3,029 |
| Over five years through fifteen years | $5,899,000 | 1,424 |
| Over fifteen years | $3,265,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 2,775 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $313,000 | 4,322 |
| Over three months through twelve months | $100,000 | 6,144 |
| Over one year through three years | $2,024,000 | 4,744 |
| Over three years through five years | $2,489,000 | 3,618 |
| Over five years through fifteen years | $8,917,000 | 1,841 |
| Over fifteen years | $3,394,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,366 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,820,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,427 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $106,000 | 2,759 |
| Over five years through fifteen years | $5,428,000 | 1,395 |
| Over fifteen years | $3,852,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,519,000 | 2,100 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $878,000 | 3,157 |
| Over three months through twelve months | $100,000 | 6,070 |
| Over one year through three years | $1,425,000 | 5,495 |
| Over three years through five years | $2,852,000 | 3,419 |
| Over five years through fifteen years | $7,606,000 | 1,997 |
| Over fifteen years | $3,595,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,236 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,608,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,802 |
| Over three months through twelve months | $545,000 | 1,390 |
| Over one year through three years | $130,000 | 1,900 |
| Over three years through five years | $37,000 | 2,422 |
| Over five years through fifteen years | $4,608,000 | 1,147 |
| Over fifteen years | $4,909,000 | 1,316 |
| 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 | $1,537,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $637,000 | 4,459 |
| Over one year through three years | $680,000 | 6,399 |
| Over three years through five years | $1,564,000 | 4,716 |
| Over five years through fifteen years | $7,770,000 | 2,023 |
| Over fifteen years | $2,871,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 5,182 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,706,000 | 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 | $456,000 | 1,307 |
| Over three months through twelve months | $788,000 | 1,387 |
| Over one year through three years | $16,000 | 2,704 |
| Over three years through five years | $227,000 | 1,580 |
| Over five years through fifteen years | $4,457,000 | 861 |
| Over fifteen years | $5,567,000 | 925 |
| 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 | $1,494,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $257,000 | 5,052 |
| Over three months through twelve months | $2,686,000 | 2,602 |
| Over one year through three years | $1,176,000 | 6,593 |
| Over three years through five years | $6,335,000 | 2,113 |
| Over five years through fifteen years | $4,247,000 | 3,204 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 7,026 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,053,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,802,000 | 630 |
| Over three months through twelve months | $1,000 | 3,730 |
| Over one year through three years | $42,000 | 2,543 |
| Over three years through five years | $291,000 | 1,782 |
| Over five years through fifteen years | $3,857,000 | 1,062 |
| Over fifteen years | $1,093,000 | 1,963 |
| 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 | $1,431,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $1,628,000 | 2,113 |
| Over three months through twelve months | $1,180,000 | 4,023 |
| Over one year through three years | $1,515,000 | 6,002 |
| Over three years through five years | $2,468,000 | 4,627 |
| Over five years through fifteen years | $6,883,000 | 2,598 |
| Over fifteen years | $1,862,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 4,819 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,628,000 | 4,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,184,000 | 683 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $11,000 | 3,436 |
| Over three years through five years | $567,000 | 1,480 |
| Over five years through fifteen years | $2,502,000 | 1,419 |
| Over fifteen years | $903,000 | 1,968 |
| 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 | $1,002,000 | 3,800 |
| Over three months through twelve months | $991,000 | 5,183 |
| Over one year through three years | $2,610,000 | 4,546 |
| Over three years through five years | $3,151,000 | 3,530 |
| Over five years through fifteen years | $4,387,000 | 3,358 |
| Over fifteen years | $1,320,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 5,015 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,980,000 | 4,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,958,000 | 583 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $8,000 | 3,226 |
| Over three years through five years | $112,000 | 2,705 |
| Over five years through fifteen years | $1,528,000 | 1,801 |
| Over fifteen years | $1,336,000 | 1,356 |
| 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 | $1,329,000 | 3,632 |
| Over three months through twelve months | $3,961,000 | 2,714 |
| Over one year through three years | $2,860,000 | 5,305 |
| Over three years through five years | $1,374,000 | 5,491 |
| Over five years through fifteen years | $4,258,000 | 2,931 |
| Over fifteen years | $1,256,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,290,000 | 2,954 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,817,000 | 6,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 5,890 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,496,000 | 7,297 |
| 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 | $966,000 | 8,475 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,714,000 | 8,748 |
| 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 | $723,000 | 8,718 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,381,000 | 9,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 8,291 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,989,000 | 9,456 |
| 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 | $894,000 | 9,080 |