Home > Town And Country Bank > Total Debt Securities
Town And Country Bank, Total Debt Securities
| 2022-12-31 | Rank | |
| Total debt securities | $165,408,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,318,000 | 388 |
| Over three months through twelve months | $374,000 | 567 |
| Over one year through three years | $502,000 | 360 |
| Over three years through five years | $2,451,000 | 330 |
| Over five years through fifteen years | $5,444,000 | 1,817 |
| Over fifteen years | $51,385,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,046 |
| Over three years | $592,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $8,486,000 | 871 |
| Over three months through twelve months | $3,150,000 | 1,673 |
| Over one year through three years | $41,372,000 | 658 |
| Over three years through five years | $16,757,000 | 1,160 |
| Over five years through fifteen years | $31,439,000 | 1,337 |
| Over fifteen years | $1,943,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,858,000 | 1,549 |
| 2022-09-30 | Rank | |
| Total debt securities | $165,303,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,150,000 | 416 |
| Over three months through twelve months | $667,000 | 436 |
| Over one year through three years | $404,000 | 382 |
| Over three years through five years | $2,804,000 | 290 |
| Over five years through fifteen years | $5,681,000 | 1,802 |
| Over fifteen years | $51,767,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,071 |
| Over three years | $661,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $7,173,000 | 885 |
| Over three months through twelve months | $2,838,000 | 1,691 |
| Over one year through three years | $30,052,000 | 820 |
| Over three years through five years | $26,690,000 | 794 |
| Over five years through fifteen years | $32,422,000 | 1,343 |
| Over fifteen years | $2,777,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,259,000 | 1,799 |
| 2022-06-30 | Rank | |
| Total debt securities | $176,407,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $684,000 | 506 |
| Over three months through twelve months | $1,328,000 | 291 |
| Over one year through three years | $407,000 | 420 |
| Over three years through five years | $3,035,000 | 260 |
| Over five years through fifteen years | $6,505,000 | 1,739 |
| Over fifteen years | $55,950,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,153 |
| Over three years | $1,696,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $7,417,000 | 869 |
| Over three months through twelve months | $2,160,000 | 1,768 |
| Over one year through three years | $31,869,000 | 732 |
| Over three years through five years | $27,146,000 | 810 |
| Over five years through fifteen years | $35,113,000 | 1,303 |
| Over fifteen years | $2,847,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 2,035 |
| 2022-03-31 | Rank | |
| Total debt securities | $178,958,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 648 |
| Over three months through twelve months | $1,901,000 | 252 |
| Over one year through three years | $469,000 | 420 |
| Over three years through five years | $2,647,000 | 288 |
| Over five years through fifteen years | $7,996,000 | 1,573 |
| Over fifteen years | $61,962,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,104 |
| Over three years | $1,782,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $7,716,000 | 829 |
| Over three months through twelve months | $2,151,000 | 1,613 |
| Over one year through three years | $19,477,000 | 944 |
| Over three years through five years | $29,481,000 | 731 |
| Over five years through fifteen years | $39,572,000 | 1,209 |
| Over fifteen years | $3,031,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 1,864 |
| 2021-12-31 | Rank | |
| Total debt securities | $151,615,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $993,000 | 435 |
| Over three months through twelve months | $1,516,000 | 312 |
| Over one year through three years | $89,000 | 953 |
| Over three years through five years | $2,182,000 | 299 |
| Over five years through fifteen years | $10,420,000 | 1,345 |
| Over fifteen years | $47,948,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $720,000 | 2,047 |
| Over three years | $1,919,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $8,110,000 | 824 |
| Over three months through twelve months | $421,000 | 2,715 |
| Over one year through three years | $10,845,000 | 1,058 |
| Over three years through five years | $19,660,000 | 927 |
| Over five years through fifteen years | $43,544,000 | 1,154 |
| Over fifteen years | $3,248,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 2,682 |
| 2021-09-30 | Rank | |
| Total debt securities | $134,241,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 506 |
| Over three months through twelve months | $1,493,000 | 308 |
| Over one year through three years | $751,000 | 396 |
| Over three years through five years | $2,247,000 | 260 |
| Over five years through fifteen years | $11,840,000 | 1,237 |
| Over fifteen years | $25,934,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 1,988 |
| Over three years | $1,994,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $8,875,000 | 819 |
| Over three months through twelve months | $344,000 | 2,881 |
| Over one year through three years | $9,291,000 | 1,024 |
| Over three years through five years | $16,290,000 | 925 |
| Over five years through fifteen years | $49,850,000 | 1,001 |
| Over fifteen years | $3,620,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 2,248 |
| 2021-06-30 | Rank | |
| Total debt securities | $132,726,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 575 |
| Over three months through twelve months | $1,227,000 | 355 |
| Over one year through three years | $1,555,000 | 279 |
| Over three years through five years | $2,430,000 | 253 |
| Over five years through fifteen years | $11,813,000 | 1,232 |
| Over fifteen years | $29,027,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,320,000 | 1,874 |
| Over three years | $2,098,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $7,876,000 | 891 |
| Over three months through twelve months | $1,362,000 | 1,971 |
| Over one year through three years | $9,376,000 | 971 |
| Over three years through five years | $14,825,000 | 895 |
| Over five years through fifteen years | $45,401,000 | 1,051 |
| Over fifteen years | $3,862,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,298 |
| 2021-03-31 | Rank | |
| Total debt securities | $125,667,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 589 |
| Over three months through twelve months | $1,491,000 | 367 |
| Over one year through three years | $1,815,000 | 278 |
| Over three years through five years | $2,839,000 | 250 |
| Over five years through fifteen years | $13,158,000 | 1,077 |
| Over fifteen years | $16,771,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,556,000 | 1,791 |
| Over three years | $2,282,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $9,988,000 | 801 |
| Over three months through twelve months | $1,380,000 | 1,969 |
| Over one year through three years | $7,194,000 | 1,171 |
| Over three years through five years | $13,685,000 | 805 |
| Over five years through fifteen years | $47,335,000 | 889 |
| Over fifteen years | $5,689,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,607,000 | 1,489 |
| 2020-12-31 | Rank | |
| Total debt securities | $117,288,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,393,000 | 345 |
| Over three months through twelve months | $768,000 | 535 |
| Over one year through three years | $2,090,000 | 276 |
| Over three years through five years | $1,417,000 | 426 |
| Over five years through fifteen years | $14,725,000 | 971 |
| Over fifteen years | $21,256,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,791,000 | 1,848 |
| Over three years | $2,421,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $8,754,000 | 870 |
| Over three months through twelve months | $1,542,000 | 1,836 |
| Over one year through three years | $7,136,000 | 1,187 |
| Over three years through five years | $7,030,000 | 1,207 |
| Over five years through fifteen years | $35,608,000 | 999 |
| Over fifteen years | $11,357,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,813,000 | 1,738 |
| 2020-09-30 | Rank | |
| Total debt securities | $124,295,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $958,000 | 447 |
| Over three months through twelve months | $1,448,000 | 383 |
| Over one year through three years | $2,395,000 | 281 |
| Over three years through five years | $1,282,000 | 460 |
| Over five years through fifteen years | $16,587,000 | 873 |
| Over fifteen years | $23,695,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,070,000 | 1,814 |
| Over three years | $2,474,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $8,719,000 | 876 |
| Over three months through twelve months | $251,000 | 3,178 |
| Over one year through three years | $6,028,000 | 1,367 |
| Over three years through five years | $7,860,000 | 1,047 |
| Over five years through fifteen years | $37,991,000 | 845 |
| Over fifteen years | $12,537,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 2,350 |
| 2020-06-30 | Rank | |
| Total debt securities | $131,629,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 503 |
| Over three months through twelve months | $1,929,000 | 317 |
| Over one year through three years | $2,839,000 | 242 |
| Over three years through five years | $1,352,000 | 499 |
| Over five years through fifteen years | $18,251,000 | 790 |
| Over fifteen years | $27,625,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,396,000 | 1,733 |
| Over three years | $2,512,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $8,387,000 | 868 |
| Over three months through twelve months | $472,000 | 2,989 |
| Over one year through three years | $3,784,000 | 1,872 |
| Over three years through five years | $9,098,000 | 861 |
| Over five years through fifteen years | $39,028,000 | 744 |
| Over fifteen years | $13,078,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 2,205 |
| 2020-03-31 | Rank | |
| Total debt securities | $132,581,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $755,000 | 548 |
| Over three months through twelve months | $2,169,000 | 306 |
| Over one year through three years | $3,087,000 | 235 |
| Over three years through five years | $1,484,000 | 529 |
| Over five years through fifteen years | $19,534,000 | 746 |
| Over fifteen years | $30,816,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,647,000 | 1,584 |
| Over three years | $2,554,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $7,625,000 | 903 |
| Over three months through twelve months | $961,000 | 2,573 |
| Over one year through three years | $2,684,000 | 2,332 |
| Over three years through five years | $7,898,000 | 961 |
| Over five years through fifteen years | $35,724,000 | 754 |
| Over fifteen years | $14,643,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 2,908 |
| 2019-12-31 | Rank | |
| Total debt securities | $143,622,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,696,000 | 330 |
| Over three months through twelve months | $1,229,000 | 470 |
| Over one year through three years | $3,406,000 | 199 |
| Over three years through five years | $447,000 | 1,049 |
| Over five years through fifteen years | $21,851,000 | 682 |
| Over fifteen years | $31,967,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,918,000 | 1,446 |
| Over three years | $2,625,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $11,134,000 | 705 |
| Over three months through twelve months | $714,000 | 2,863 |
| Over one year through three years | $1,111,000 | 3,273 |
| Over three years through five years | $10,255,000 | 822 |
| Over five years through fifteen years | $36,608,000 | 723 |
| Over fifteen years | $17,661,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 2,170 |
| 2019-09-30 | Rank | |
| Total debt securities | $141,007,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,213,000 | 438 |
| Over three months through twelve months | $1,689,000 | 389 |
| Over one year through three years | $2,690,000 | 237 |
| Over three years through five years | $1,945,000 | 502 |
| Over five years through fifteen years | $23,232,000 | 639 |
| Over fifteen years | $25,211,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,213,000 | 1,381 |
| Over three years | $2,744,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $15,972,000 | 543 |
| Over three months through twelve months | $1,473,000 | 2,213 |
| Over one year through three years | $922,000 | 3,628 |
| Over three years through five years | $5,208,000 | 1,484 |
| Over five years through fifteen years | $35,090,000 | 747 |
| Over fifteen years | $20,405,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,523,000 | 1,005 |
| 2019-06-30 | Rank | |
| Total debt securities | $148,945,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,483,000 | 396 |
| Over three months through twelve months | $1,793,000 | 393 |
| Over one year through three years | $1,338,000 | 383 |
| Over three years through five years | $3,798,000 | 320 |
| Over five years through fifteen years | $23,030,000 | 669 |
| Over fifteen years | $28,164,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,529,000 | 1,231 |
| Over three years | $2,780,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $12,504,000 | 619 |
| Over three months through twelve months | $7,476,000 | 774 |
| Over one year through three years | $896,000 | 3,700 |
| Over three years through five years | $5,298,000 | 1,578 |
| Over five years through fifteen years | $35,571,000 | 743 |
| Over fifteen years | $21,285,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,477,000 | 854 |
| 2019-03-31 | Rank | |
| Total debt securities | $154,634,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,729,000 | 407 |
| Over three months through twelve months | $2,181,000 | 362 |
| Over one year through three years | $1,491,000 | 380 |
| Over three years through five years | $4,051,000 | 323 |
| Over five years through fifteen years | $24,037,000 | 670 |
| Over fifteen years | $28,971,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,144,000 | 1,051 |
| Over three years | $3,496,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $12,878,000 | 580 |
| Over three months through twelve months | $9,455,000 | 667 |
| Over one year through three years | $898,000 | 3,795 |
| Over three years through five years | $4,812,000 | 1,782 |
| Over five years through fifteen years | $33,149,000 | 826 |
| Over fifteen years | $24,342,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,454,000 | 731 |
| 2018-12-31 | Rank | |
| Total debt securities | $157,619,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,153,000 | 269 |
| Over three months through twelve months | $1,268,000 | 558 |
| Over one year through three years | $1,528,000 | 374 |
| Over three years through five years | $4,232,000 | 323 |
| Over five years through fifteen years | $24,863,000 | 658 |
| Over fifteen years | $29,273,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,611,000 | 1,082 |
| Over three years | $4,284,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $10,609,000 | 644 |
| Over three months through twelve months | $10,954,000 | 579 |
| Over one year through three years | $1,936,000 | 3,179 |
| Over three years through five years | $4,792,000 | 1,864 |
| Over five years through fifteen years | $29,895,000 | 937 |
| Over fifteen years | $28,221,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,464,000 | 796 |
| 2018-09-30 | Rank | |
| Total debt securities | $163,396,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,512,000 | 319 |
| Over three months through twelve months | $2,373,000 | 366 |
| Over one year through three years | $1,660,000 | 374 |
| Over three years through five years | $4,393,000 | 308 |
| Over five years through fifteen years | $25,662,000 | 646 |
| Over fifteen years | $30,192,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,852,000 | 1,033 |
| Over three years | $4,428,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $12,704,000 | 578 |
| Over three months through twelve months | $5,476,000 | 1,010 |
| Over one year through three years | $7,902,000 | 1,532 |
| Over three years through five years | $4,434,000 | 1,993 |
| Over five years through fifteen years | $29,256,000 | 952 |
| Over fifteen years | $29,552,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,982,000 | 1,091 |
| 2018-06-30 | Rank | |
| Total debt securities | $168,763,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,765,000 | 310 |
| Over three months through twelve months | $2,501,000 | 360 |
| Over one year through three years | $1,641,000 | 388 |
| Over three years through five years | $4,883,000 | 275 |
| Over five years through fifteen years | $27,248,000 | 639 |
| Over fifteen years | $31,534,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,140,000 | 980 |
| Over three years | $4,638,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $10,549,000 | 646 |
| Over three months through twelve months | $5,975,000 | 984 |
| Over one year through three years | $9,900,000 | 1,305 |
| Over three years through five years | $3,227,000 | 2,496 |
| Over five years through fifteen years | $29,780,000 | 969 |
| Over fifteen years | $30,982,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,019,000 | 1,384 |
| 2018-03-31 | Rank | |
| Total debt securities | $163,476,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $932,000 | 632 |
| Over three months through twelve months | $4,711,000 | 250 |
| Over one year through three years | $1,802,000 | 391 |
| Over three years through five years | $5,317,000 | 250 |
| Over five years through fifteen years | $28,773,000 | 620 |
| Over fifteen years | $22,738,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,407,000 | 915 |
| Over three years | $4,812,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $10,574,000 | 653 |
| Over three months through twelve months | $2,991,000 | 1,591 |
| Over one year through three years | $12,913,000 | 1,020 |
| Over three years through five years | $1,164,000 | 3,557 |
| Over five years through fifteen years | $30,086,000 | 981 |
| Over fifteen years | $33,256,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,049,000 | 1,871 |
| 2017-12-31 | Rank | |
| Total debt securities | $171,075,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,837,000 | 463 |
| Over three months through twelve months | $3,733,000 | 288 |
| Over one year through three years | $1,452,000 | 429 |
| Over three years through five years | $5,708,000 | 213 |
| Over five years through fifteen years | $31,656,000 | 586 |
| Over fifteen years | $23,911,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,674,000 | 863 |
| Over three years | $4,098,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $12,518,000 | 586 |
| Over three months through twelve months | $2,507,000 | 1,764 |
| Over one year through three years | $13,237,000 | 1,032 |
| Over three years through five years | $1,253,000 | 3,541 |
| Over five years through fifteen years | $30,418,000 | 1,003 |
| Over fifteen years | $34,073,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,548,000 | 2,098 |
| 2017-09-30 | Rank | |
| Total debt securities | $182,994,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,289,000 | 578 |
| Over three months through twelve months | $4,693,000 | 260 |
| Over one year through three years | $860,000 | 551 |
| Over three years through five years | $4,760,000 | 254 |
| Over five years through fifteen years | $35,945,000 | 541 |
| Over fifteen years | $29,169,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,735,000 | 1,023 |
| Over three years | $5,650,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $14,444,000 | 529 |
| Over three months through twelve months | $16,000 | 4,121 |
| Over one year through three years | $15,608,000 | 894 |
| Over three years through five years | $1,081,000 | 3,742 |
| Over five years through fifteen years | $31,465,000 | 1,001 |
| Over fifteen years | $34,279,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 2,291 |
| 2017-06-30 | Rank | |
| Total debt securities | $189,044,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,536,000 | 544 |
| Over three months through twelve months | $2,702,000 | 414 |
| Over one year through three years | $2,944,000 | 275 |
| Over three years through five years | $2,976,000 | 367 |
| Over five years through fifteen years | $40,511,000 | 503 |
| Over fifteen years | $30,357,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,163,000 | 927 |
| Over three years | $5,849,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $12,632,000 | 546 |
| Over three months through twelve months | $2,049,000 | 1,973 |
| Over one year through three years | $15,650,000 | 914 |
| Over three years through five years | $1,023,000 | 3,827 |
| Over five years through fifteen years | $31,170,000 | 1,016 |
| Over fifteen years | $35,482,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 2,263 |
| 2017-03-31 | Rank | |
| Total debt securities | $194,019,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,274,000 | 620 |
| Over three months through twelve months | $3,321,000 | 374 |
| Over one year through three years | $3,196,000 | 274 |
| Over three years through five years | $3,286,000 | 361 |
| Over five years through fifteen years | $42,569,000 | 485 |
| Over fifteen years | $31,272,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,407,000 | 975 |
| Over three years | $7,209,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $12,754,000 | 538 |
| Over three months through twelve months | $2,053,000 | 1,919 |
| Over one year through three years | $15,666,000 | 938 |
| Over three years through five years | $1,037,000 | 3,904 |
| Over five years through fifteen years | $31,188,000 | 1,025 |
| Over fifteen years | $35,787,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 2,266 |
| 2016-12-31 | Rank | |
| Total debt securities | $187,995,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,002,000 | 494 |
| Over three months through twelve months | $2,419,000 | 499 |
| Over one year through three years | $4,005,000 | 240 |
| Over three years through five years | $3,369,000 | 340 |
| Over five years through fifteen years | $44,688,000 | 449 |
| Over fifteen years | $22,742,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,616,000 | 1,056 |
| Over three years | $6,624,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $10,920,000 | 566 |
| Over three months through twelve months | $4,333,000 | 1,112 |
| Over one year through three years | $14,139,000 | 1,038 |
| Over three years through five years | $1,958,000 | 3,243 |
| Over five years through fifteen years | $29,449,000 | 1,068 |
| Over fifteen years | $37,731,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,093,000 | 2,194 |
| 2016-09-30 | Rank | |
| Total debt securities | $188,960,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,022,000 | 744 |
| Over three months through twelve months | $3,849,000 | 356 |
| Over one year through three years | $4,482,000 | 224 |
| Over three years through five years | $3,761,000 | 317 |
| Over five years through fifteen years | $48,519,000 | 428 |
| Over fifteen years | $21,880,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,822,000 | 967 |
| Over three years | $5,291,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $10,342,000 | 580 |
| Over three months through twelve months | $570,000 | 3,007 |
| Over one year through three years | $10,267,000 | 1,320 |
| Over three years through five years | $8,192,000 | 1,453 |
| Over five years through fifteen years | $26,226,000 | 1,195 |
| Over fifteen years | $38,737,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $199,018,000 | 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 | $2,139,000 | 465 |
| Over three months through twelve months | $2,952,000 | 430 |
| Over one year through three years | $4,960,000 | 193 |
| Over three years through five years | $3,605,000 | 341 |
| Over five years through fifteen years | $51,522,000 | 423 |
| Over fifteen years | $18,038,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,511,000 | 891 |
| Over three years | $5,442,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $25,422,000 | 289 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $8,258,000 | 1,577 |
| Over three years through five years | $10,245,000 | 1,278 |
| Over five years through fifteen years | $24,466,000 | 1,292 |
| Over fifteen years | $35,458,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,191,000 | 316 |
| 2016-03-31 | Rank | |
| Total debt securities | $158,021,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $876,000 | 767 |
| Over three months through twelve months | $4,564,000 | 303 |
| Over one year through three years | $5,179,000 | 186 |
| Over three years through five years | $3,919,000 | 322 |
| Over five years through fifteen years | $47,807,000 | 468 |
| Over fifteen years | $6,564,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,910,000 | 744 |
| Over three years | $5,890,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $8,284,000 | 688 |
| Over three months through twelve months | $23,710,000 | 219 |
| Over one year through three years | $5,240,000 | 2,179 |
| Over three years through five years | $12,603,000 | 1,156 |
| Over five years through fifteen years | $16,957,000 | 1,813 |
| Over fifteen years | $9,518,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $105,056,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,530,000 | 422 |
| Over three months through twelve months | $3,214,000 | 412 |
| Over one year through three years | $1,185,000 | 551 |
| Over three years through five years | $3,211,000 | 363 |
| Over five years through fifteen years | $33,557,000 | 636 |
| Over fifteen years | $2,686,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,936,000 | 796 |
| Over three years | $6,673,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $6,637,000 | 791 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $4,678,000 | 2,265 |
| Over three years through five years | $14,741,000 | 1,032 |
| Over five years through fifteen years | $16,058,000 | 1,917 |
| Over fifteen years | $3,950,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $100,448,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,387,000 | 629 |
| Over three months through twelve months | $4,827,000 | 312 |
| Over one year through three years | $136,000 | 1,413 |
| Over three years through five years | $1,101,000 | 663 |
| Over five years through fifteen years | $27,481,000 | 730 |
| Over fifteen years | $2,886,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,653,000 | 815 |
| Over three years | $6,979,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $8,588,000 | 687 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,178,000 | 3,219 |
| Over three years through five years | $16,836,000 | 930 |
| Over five years through fifteen years | $17,320,000 | 1,863 |
| Over fifteen years | $4,076,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 1,951 |
| 2015-06-30 | Rank | |
| Total debt securities | $106,807,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,726,000 | 562 |
| Over three months through twelve months | $3,911,000 | 385 |
| Over one year through three years | $1,169,000 | 609 |
| Over three years through five years | $881,000 | 791 |
| Over five years through fifteen years | $29,568,000 | 702 |
| Over fifteen years | $3,089,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,470,000 | 788 |
| Over three years | $7,236,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $8,673,000 | 642 |
| Over three months through twelve months | $2,046,000 | 1,564 |
| Over one year through three years | $2,197,000 | 3,180 |
| Over three years through five years | $16,678,000 | 945 |
| Over five years through fifteen years | $16,259,000 | 1,963 |
| Over fifteen years | $5,904,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,054,000 | 1,227 |
| 2015-03-31 | Rank | |
| Total debt securities | $108,058,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,073,000 | 725 |
| Over three months through twelve months | $5,165,000 | 314 |
| Over one year through three years | $1,271,000 | 649 |
| Over three years through five years | $854,000 | 845 |
| Over five years through fifteen years | $31,624,000 | 678 |
| Over fifteen years | $3,328,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,606,000 | 662 |
| Over three years | $5,264,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $8,820,000 | 654 |
| Over three months through twelve months | $4,078,000 | 947 |
| Over one year through three years | $2,212,000 | 3,107 |
| Over three years through five years | $15,835,000 | 990 |
| Over five years through fifteen years | $12,527,000 | 2,381 |
| Over fifteen years | $5,401,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,089,000 | 890 |
| 2014-12-31 | Rank | |
| Total debt securities | $102,965,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,623,000 | 617 |
| Over three months through twelve months | $3,286,000 | 452 |
| Over one year through three years | $3,213,000 | 363 |
| Over three years through five years | $958,000 | 838 |
| Over five years through fifteen years | $33,125,000 | 680 |
| Over fifteen years | $3,461,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,429,000 | 604 |
| Over three years | $5,390,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $11,320,000 | 517 |
| Over three months through twelve months | $6,124,000 | 645 |
| Over one year through three years | $2,205,000 | 3,003 |
| Over three years through five years | $7,085,000 | 1,873 |
| Over five years through fifteen years | $11,826,000 | 2,552 |
| Over fifteen years | $1,920,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,646,000 | 549 |
| 2014-09-30 | Rank | |
| Total debt securities | $108,148,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,079 |
| Over three months through twelve months | $3,418,000 | 439 |
| Over one year through three years | $4,725,000 | 288 |
| Over three years through five years | $1,183,000 | 779 |
| Over five years through fifteen years | $34,638,000 | 653 |
| Over fifteen years | $3,659,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,104,000 | 718 |
| Over three years | $8,864,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $8,402,000 | 686 |
| Over three months through twelve months | $8,621,000 | 468 |
| Over one year through three years | $2,093,000 | 2,991 |
| Over three years through five years | $9,294,000 | 1,554 |
| Over five years through fifteen years | $11,707,000 | 2,646 |
| Over fifteen years | $1,958,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,631,000 | 543 |
| 2014-06-30 | Rank | |
| Total debt securities | $113,074,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,079 |
| Over three months through twelve months | $1,842,000 | 700 |
| Over one year through three years | $7,079,000 | 223 |
| Over three years through five years | $1,316,000 | 761 |
| Over five years through fifteen years | $36,574,000 | 611 |
| Over fifteen years | $3,933,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,991,000 | 652 |
| Over three years | $9,180,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $6,377,000 | 844 |
| Over three months through twelve months | $8,650,000 | 480 |
| Over one year through three years | $4,150,000 | 2,016 |
| Over three years through five years | $9,318,000 | 1,480 |
| Over five years through fifteen years | $12,230,000 | 2,642 |
| Over fifteen years | $1,959,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,650,000 | 637 |
| 2014-03-31 | Rank | |
| Total debt securities | $111,241,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $813,000 | 947 |
| Over three months through twelve months | $1,132,000 | 912 |
| Over one year through three years | $8,316,000 | 202 |
| Over three years through five years | $1,111,000 | 915 |
| Over five years through fifteen years | $33,712,000 | 648 |
| Over fifteen years | $4,147,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,396,000 | 766 |
| Over three years | $10,690,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $8,860,000 | 693 |
| Over three months through twelve months | $6,640,000 | 622 |
| Over one year through three years | $6,231,000 | 1,530 |
| Over three years through five years | $9,276,000 | 1,435 |
| Over five years through fifteen years | $9,540,000 | 3,077 |
| Over fifteen years | $3,377,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,141,000 | 676 |
| 2013-12-31 | Rank | |
| Total debt securities | $109,247,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 893 |
| Over three months through twelve months | $57,000 | 1,911 |
| Over one year through three years | $10,023,000 | 187 |
| Over three years through five years | $907,000 | 1,099 |
| Over five years through fifteen years | $29,178,000 | 725 |
| Over fifteen years | $4,348,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,128,000 | 788 |
| Over three years | $11,028,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $6,257,000 | 909 |
| Over three months through twelve months | $4,569,000 | 936 |
| Over one year through three years | $10,885,000 | 993 |
| Over three years through five years | $6,777,000 | 1,736 |
| Over five years through fifteen years | $12,822,000 | 2,591 |
| Over fifteen years | $3,412,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,586,000 | 1,244 |
| 2013-09-30 | Rank | |
| Total debt securities | $117,827,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 1,016 |
| Over three months through twelve months | $352,000 | 1,375 |
| Over one year through three years | $10,612,000 | 184 |
| Over three years through five years | $380,000 | 1,650 |
| Over five years through fifteen years | $31,210,000 | 666 |
| Over fifteen years | $4,713,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,491,000 | 1,053 |
| Over three years | $15,068,000 | 847 |
| Other debt securities | ||
| Three months or less | $8,642,000 | 718 |
| Over three months through twelve months | $2,542,000 | 1,457 |
| Over one year through three years | $13,007,000 | 831 |
| Over three years through five years | $4,287,000 | 2,290 |
| Over five years through fifteen years | $17,279,000 | 2,103 |
| Over fifteen years | $3,547,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,603,000 | 1,249 |
| 2013-06-30 | Rank | |
| Total debt securities | $117,138,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $639,000 | 1,054 |
| Over three months through twelve months | $461,000 | 1,289 |
| Over one year through three years | $10,034,000 | 212 |
| Over three years through five years | $1,954,000 | 717 |
| Over five years through fifteen years | $31,590,000 | 626 |
| Over fifteen years | $5,167,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,449,000 | 813 |
| Over three years | $9,099,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $6,688,000 | 877 |
| Over three months through twelve months | $4,610,000 | 983 |
| Over one year through three years | $13,051,000 | 815 |
| Over three years through five years | $4,259,000 | 2,241 |
| Over five years through fifteen years | $14,585,000 | 2,372 |
| Over fifteen years | $3,552,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,667,000 | 1,283 |
| 2013-03-31 | Rank | |
| Total debt securities | $120,209,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,042,000 | 894 |
| Over three months through twelve months | $58,000 | 2,015 |
| Over one year through three years | $10,765,000 | 189 |
| Over three years through five years | $2,179,000 | 690 |
| Over five years through fifteen years | $31,764,000 | 645 |
| Over fifteen years | $6,720,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,558,000 | 777 |
| Over three years | $6,386,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $7,482,000 | 816 |
| Over three months through twelve months | $2,069,000 | 1,744 |
| Over one year through three years | $15,733,000 | 712 |
| Over three years through five years | $4,381,000 | 2,165 |
| Over five years through fifteen years | $15,441,000 | 2,266 |
| Over fifteen years | $1,631,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,392,000 | 1,600 |
| 2012-12-31 | Rank | |
| Total debt securities | $69,787,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,213 |
| Over three months through twelve months | $58,000 | 2,094 |
| Over one year through three years | $4,851,000 | 361 |
| Over three years through five years | $194,000 | 1,678 |
| Over five years through fifteen years | $20,082,000 | 935 |
| Over fifteen years | $7,739,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,771,000 | 1,112 |
| Over three years | $3,655,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $3,575,000 | 1,296 |
| Over three months through twelve months | $1,019,000 | 2,606 |
| Over one year through three years | $6,182,000 | 1,567 |
| Over three years through five years | $1,767,000 | 3,391 |
| Over five years through fifteen years | $8,849,000 | 3,046 |
| Over fifteen years | $1,635,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 3,023 |
| 2012-09-30 | Rank | |
| Total debt securities | $75,681,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,187 |
| Over three months through twelve months | $69,000 | 2,078 |
| Over one year through three years | $5,195,000 | 325 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $21,551,000 | 953 |
| Over fifteen years | $9,289,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,899,000 | 1,211 |
| Over three years | $5,896,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $4,336,000 | 1,113 |
| Over three months through twelve months | $1,027,000 | 2,577 |
| Over one year through three years | $5,073,000 | 1,800 |
| Over three years through five years | $1,142,000 | 4,004 |
| Over five years through fifteen years | $8,631,000 | 3,009 |
| Over fifteen years | $4,104,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 2,075 |
| 2012-06-30 | Rank | |
| Total debt securities | $79,715,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,909 |
| Over three months through twelve months | $503,000 | 1,328 |
| Over one year through three years | $3,259,000 | 455 |
| Over three years through five years | $2,052,000 | 708 |
| Over five years through fifteen years | $23,045,000 | 940 |
| Over fifteen years | $10,121,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,960,000 | 1,211 |
| Over three years | $6,957,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $3,126,000 | 1,276 |
| Over three months through twelve months | $2,253,000 | 1,714 |
| Over one year through three years | $4,046,000 | 2,141 |
| Over three years through five years | $2,177,000 | 3,234 |
| Over five years through fifteen years | $9,023,000 | 2,890 |
| Over fifteen years | $4,152,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 2,043 |
| 2012-03-31 | Rank | |
| Total debt securities | $57,523,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,146 |
| Over three months through twelve months | $81,000 | 1,976 |
| Over one year through three years | $155,000 | 1,721 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,298,000 | 1,530 |
| Over fifteen years | $7,615,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,682,000 | 1,614 |
| Over three years | $7,239,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $4,181,000 | 1,013 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $3,274,000 | 2,449 |
| Over three years through five years | $3,252,000 | 2,718 |
| Over five years through fifteen years | $11,155,000 | 2,542 |
| Over fifteen years | $3,117,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,476 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,147,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 947 |
| Over three months through twelve months | $68,000 | 1,748 |
| Over one year through three years | $187,000 | 1,470 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,615,000 | 2,449 |
| Over fifteen years | $7,202,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,584,000 | 1,043 |
| Over three years | $2,954,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $3,309,000 | 975 |
| Over three months through twelve months | $659,000 | 2,927 |
| Over one year through three years | $1,162,000 | 3,634 |
| Over three years through five years | $5,387,000 | 1,856 |
| Over five years through fifteen years | $9,087,000 | 2,670 |
| Over fifteen years | $1,445,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 2,741 |
| 2011-09-30 | Rank | |
| Total debt securities | $49,237,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,005 |
| Over three months through twelve months | $73,000 | 1,742 |
| Over one year through three years | $297,000 | 1,287 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,003,000 | 2,288 |
| Over fifteen years | $7,991,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,307,000 | 1,175 |
| Over three years | $7,012,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 1,919 |
| Over three months through twelve months | $411,000 | 3,367 |
| Over one year through three years | $1,173,000 | 3,652 |
| Over three years through five years | $5,417,000 | 1,818 |
| Over five years through fifteen years | $8,923,000 | 2,643 |
| Over fifteen years | $5,009,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,312 |
| 2011-06-30 | Rank | |
| Total debt securities | $51,763,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,763 |
| Over three months through twelve months | $469,000 | 1,168 |
| Over one year through three years | $333,000 | 1,302 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,501,000 | 2,110 |
| Over fifteen years | $8,650,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,177,000 | 1,424 |
| Over three years | $10,524,000 | 931 |
| Other debt securities | ||
| Three months or less | $3,590,000 | 910 |
| Over three months through twelve months | $617,000 | 3,019 |
| Over one year through three years | $1,181,000 | 3,770 |
| Over three years through five years | $5,334,000 | 1,975 |
| Over five years through fifteen years | $9,973,000 | 2,497 |
| Over fifteen years | $2,368,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,358 |
| 2011-03-31 | Rank | |
| Total debt securities | $54,932,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 993 |
| Over three months through twelve months | $29,000 | 2,215 |
| Over one year through three years | $108,000 | 1,842 |
| Over three years through five years | $287,000 | 1,364 |
| Over five years through fifteen years | $5,817,000 | 1,949 |
| Over fifteen years | $9,177,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,385,000 | 1,980 |
| Over three years | $12,462,000 | 747 |
| Other debt securities | ||
| Three months or less | $4,379,000 | 842 |
| Over three months through twelve months | $623,000 | 2,956 |
| Over one year through three years | $1,068,000 | 3,929 |
| Over three years through five years | $5,328,000 | 1,949 |
| Over five years through fifteen years | $11,278,000 | 2,262 |
| Over fifteen years | $2,490,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,431 |
| 2010-12-31 | Rank | |
| Total debt securities | $49,796,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 927 |
| Over three months through twelve months | $20,000 | 2,407 |
| Over one year through three years | $142,000 | 1,835 |
| Over three years through five years | $343,000 | 1,394 |
| Over five years through fifteen years | $6,337,000 | 1,682 |
| Over fifteen years | $10,214,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,563,000 | 1,895 |
| Over three years | $5,907,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $4,203,000 | 855 |
| Over three months through twelve months | $629,000 | 2,944 |
| Over one year through three years | $1,734,000 | 3,392 |
| Over three years through five years | $1,141,000 | 3,944 |
| Over five years through fifteen years | $14,498,000 | 1,765 |
| Over fifteen years | $2,545,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 3,348 |
| 2010-09-30 | Rank | |
| Total debt securities | $54,479,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 1,028 |
| Over three months through twelve months | $81,000 | 2,099 |
| Over one year through three years | $195,000 | 1,680 |
| Over three years through five years | $386,000 | 1,450 |
| Over five years through fifteen years | $7,066,000 | 1,480 |
| Over fifteen years | $11,655,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,455,000 | 1,724 |
| Over three years | $1,435,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $7,472,000 | 534 |
| Over three months through twelve months | $102,000 | 4,243 |
| Over one year through three years | $2,216,000 | 3,013 |
| Over three years through five years | $1,674,000 | 3,488 |
| Over five years through fifteen years | $16,521,000 | 1,556 |
| Over fifteen years | $2,755,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,805,000 | 1,402 |
| 2010-06-30 | Rank | |
| Total debt securities | $59,379,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,106 |
| Over three months through twelve months | $597,000 | 1,222 |
| Over one year through three years | $194,000 | 1,677 |
| Over three years through five years | $429,000 | 1,528 |
| Over five years through fifteen years | $7,738,000 | 1,350 |
| Over fifteen years | $13,126,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,446,000 | 1,490 |
| Over three years | $1,459,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $4,304,000 | 809 |
| Over three months through twelve months | $3,540,000 | 1,123 |
| Over one year through three years | $2,219,000 | 3,129 |
| Over three years through five years | $2,706,000 | 2,832 |
| Over five years through fifteen years | $18,236,000 | 1,441 |
| Over fifteen years | $1,334,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,974,000 | 1,445 |
| 2010-03-31 | Rank | |
| Total debt securities | $62,586,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,403 |
| Over three months through twelve months | $667,000 | 1,292 |
| Over one year through three years | $195,000 | 1,730 |
| Over three years through five years | $481,000 | 1,584 |
| Over five years through fifteen years | $8,267,000 | 1,297 |
| Over fifteen years | $14,284,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,956,000 | 1,545 |
| Over three years | $2,252,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $4,034,000 | 819 |
| Over three months through twelve months | $3,971,000 | 1,048 |
| Over one year through three years | $1,144,000 | 4,075 |
| Over three years through five years | $6,068,000 | 1,600 |
| Over five years through fifteen years | $16,843,000 | 1,481 |
| Over fifteen years | $1,404,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,016,000 | 1,502 |
| 2009-12-31 | Rank | |
| Total debt securities | $60,454,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,974 |
| Over three months through twelve months | $639,000 | 1,455 |
| Over one year through three years | $254,000 | 1,629 |
| Over three years through five years | $533,000 | 1,589 |
| Over five years through fifteen years | $9,072,000 | 1,230 |
| Over fifteen years | $15,915,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,975,000 | 1,768 |
| Over three years | $1,979,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $3,842,000 | 807 |
| Over three months through twelve months | $4,149,000 | 1,056 |
| Over one year through three years | $1,307,000 | 3,969 |
| Over three years through five years | $2,246,000 | 3,005 |
| Over five years through fifteen years | $17,064,000 | 1,428 |
| Over fifteen years | $1,424,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,949,000 | 1,556 |
| 2009-09-30 | Rank | |
| Total debt securities | $62,292,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,230 |
| Over three months through twelve months | $769,000 | 1,345 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $932,000 | 1,278 |
| Over five years through fifteen years | $9,748,000 | 1,163 |
| Over fifteen years | $17,940,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,302,000 | 1,675 |
| Over three years | $943,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $4,226,000 | 800 |
| Over three months through twelve months | $622,000 | 3,252 |
| Over one year through three years | $4,851,000 | 1,978 |
| Over three years through five years | $2,256,000 | 2,970 |
| Over five years through fifteen years | $16,175,000 | 1,465 |
| Over fifteen years | $1,495,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 4,517 |
| 2009-06-30 | Rank | |
| Total debt securities | $40,185,000 | 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 | $0 | 2,719 |
| Over three months through twelve months | $112,000 | 2,461 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $321,000 | 2,073 |
| Over five years through fifteen years | $5,245,000 | 1,825 |
| Over fifteen years | $12,533,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,243,000 | 1,955 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $4,359,000 | 821 |
| Over three months through twelve months | $220,000 | 4,352 |
| Over one year through three years | $2,940,000 | 2,776 |
| Over three years through five years | $1,584,000 | 3,447 |
| Over five years through fifteen years | $11,155,000 | 1,953 |
| Over fifteen years | $473,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 5,246 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,156,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,344 |
| Over three months through twelve months | $94,000 | 2,384 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,000 | 2,897 |
| Over five years through fifteen years | $5,917,000 | 1,719 |
| Over fifteen years | $14,194,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,729,000 | 1,800 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,235,000 | 1,059 |
| Over three months through twelve months | $101,000 | 4,774 |
| Over one year through three years | $3,200,000 | 2,574 |
| Over three years through five years | $1,591,000 | 3,484 |
| Over five years through fifteen years | $11,230,000 | 1,899 |
| Over fifteen years | $841,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 4,339 |
| 2008-12-31 | Rank | |
| Total debt securities | $46,375,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,385 |
| Over three months through twelve months | $63,000 | 2,536 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,186,000 | 1,627 |
| Over fifteen years | $14,913,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,183,000 | 1,489 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,028,000 | 884 |
| Over three months through twelve months | $348,000 | 4,264 |
| Over one year through three years | $3,164,000 | 2,612 |
| Over three years through five years | $2,103,000 | 3,183 |
| Over five years through fifteen years | $12,312,000 | 1,742 |
| Over fifteen years | $837,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 4,467 |
| 2008-09-30 | Rank | |
| Total debt securities | $43,032,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,130 |
| Over three months through twelve months | $360,000 | 1,612 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,244,000 | 1,549 |
| Over fifteen years | $11,978,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,362,000 | 1,184 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $7,503,000 | 592 |
| Over three months through twelve months | $350,000 | 4,258 |
| Over one year through three years | $4,018,000 | 2,191 |
| Over three years through five years | $2,224,000 | 3,133 |
| Over five years through fifteen years | $7,121,000 | 2,667 |
| Over fifteen years | $833,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,922,000 | 1,467 |
| 2008-06-30 | Rank | |
| Total debt securities | $46,036,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,766 |
| Over three months through twelve months | $447,000 | 1,476 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,392,000 | 1,511 |
| Over fifteen years | $13,888,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,276,000 | 1,194 |
| Over three years | $341,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $5,748,000 | 804 |
| Over three months through twelve months | $4,561,000 | 1,102 |
| Over one year through three years | $3,804,000 | 2,337 |
| Over three years through five years | $1,197,000 | 4,140 |
| Over five years through fifteen years | $6,519,000 | 2,877 |
| Over fifteen years | $857,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,381,000 | 1,448 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,106,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,399 |
| Over three months through twelve months | $501,000 | 1,478 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,871,000 | 1,510 |
| Over fifteen years | $5,324,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,083,000 | 1,097 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $7,079,000 | 748 |
| Over three months through twelve months | $5,342,000 | 1,098 |
| Over one year through three years | $4,107,000 | 2,284 |
| Over three years through five years | $212,000 | 5,582 |
| Over five years through fifteen years | $6,693,000 | 2,859 |
| Over fifteen years | $860,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,208,000 | 1,318 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,631,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,870 |
| Over three months through twelve months | $120,000 | 2,401 |
| Over one year through three years | $385,000 | 2,323 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,009,000 | 1,481 |
| Over fifteen years | $3,364,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,016,000 | 1,006 |
| Over three years | $383,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $6,433,000 | 933 |
| Over three months through twelve months | $6,779,000 | 1,235 |
| Over one year through three years | $4,316,000 | 2,797 |
| Over three years through five years | $315,000 | 5,539 |
| Over five years through fifteen years | $6,568,000 | 2,735 |
| Over fifteen years | $860,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,040,000 | 1,790 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,418,000 | 3,213 |
| 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 | 1,758 |
| Over three months through twelve months | $164,000 | 2,288 |
| Over one year through three years | $405,000 | 2,205 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,113,000 | 1,589 |
| Over fifteen years | $364,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,291,000 | 986 |
| Over three years | $397,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $7,087,000 | 833 |
| Over three months through twelve months | $1,261,000 | 4,192 |
| Over one year through three years | $4,597,000 | 3,027 |
| Over three years through five years | $3,212,000 | 2,770 |
| Over five years through fifteen years | $6,567,000 | 2,661 |
| Over fifteen years | $859,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,283,000 | 2,342 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,482,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $364,000 | 1,716 |
| Over one year through three years | $440,000 | 2,037 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,253,000 | 1,505 |
| Over fifteen years | $383,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,626,000 | 907 |
| Over three years | $412,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $5,252,000 | 1,023 |
| Over three months through twelve months | $4,754,000 | 1,979 |
| Over one year through three years | $5,103,000 | 2,943 |
| Over three years through five years | $2,732,000 | 3,142 |
| Over five years through fifteen years | $7,304,000 | 2,424 |
| Over fifteen years | $859,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,772,000 | 2,223 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,718,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,010 |
| Over three months through twelve months | $423,000 | 1,461 |
| Over one year through three years | $466,000 | 2,053 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,435,000 | 1,464 |
| Over fifteen years | $550,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,020,000 | 892 |
| Over three years | $441,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $4,428,000 | 1,268 |
| Over three months through twelve months | $5,233,000 | 1,798 |
| Over one year through three years | $5,389,000 | 2,928 |
| Over three years through five years | $3,003,000 | 2,971 |
| Over five years through fifteen years | $7,424,000 | 2,343 |
| Over fifteen years | $861,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,253,000 | 2,397 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,561,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,079 |
| Over three months through twelve months | $263,000 | 1,639 |
| Over one year through three years | $502,000 | 2,005 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,353,000 | 1,506 |
| Over fifteen years | $860,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,372,000 | 854 |
| Over three years | $459,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $5,055,000 | 1,181 |
| Over three months through twelve months | $5,037,000 | 1,878 |
| Over one year through three years | $5,858,000 | 2,877 |
| Over three years through five years | $2,111,000 | 3,661 |
| Over five years through fifteen years | $8,504,000 | 2,083 |
| Over fifteen years | $862,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,077,000 | 2,471 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,369,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,307 |
| Over three months through twelve months | $391,000 | 1,280 |
| Over one year through three years | $520,000 | 1,975 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,263,000 | 1,576 |
| Over fifteen years | $1,176,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,776,000 | 922 |
| Over three years | $1,485,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $6,125,000 | 986 |
| Over three months through twelve months | $1,007,000 | 4,537 |
| Over one year through three years | $9,275,000 | 2,095 |
| Over three years through five years | $2,602,000 | 3,351 |
| Over five years through fifteen years | $7,959,000 | 2,103 |
| Over fifteen years | $1,552,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,140,000 | 3,956 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,604,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $735,000 | 978 |
| Over one year through three years | $564,000 | 1,969 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,377,000 | 1,578 |
| Over fifteen years | $1,228,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,146,000 | 853 |
| Over three years | $496,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $5,039,000 | 1,003 |
| Over three months through twelve months | $1,355,000 | 4,269 |
| Over one year through three years | $10,062,000 | 2,000 |
| Over three years through five years | $2,203,000 | 3,654 |
| Over five years through fifteen years | $7,856,000 | 2,038 |
| Over fifteen years | $1,543,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 4,587 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,946,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,949 |
| Over three months through twelve months | $764,000 | 965 |
| Over one year through three years | $617,000 | 1,860 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $4,683,000 | 1,567 |
| Over fifteen years | $1,513,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,539,000 | 815 |
| Over three years | $519,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $5,040,000 | 1,046 |
| Over three months through twelve months | $1,137,000 | 4,418 |
| Over one year through three years | $10,143,000 | 2,051 |
| Over three years through five years | $2,223,000 | 3,685 |
| Over five years through fifteen years | $8,153,000 | 1,961 |
| Over fifteen years | $1,554,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 4,790 |
| 2005-12-31 | Rank | |
| Total debt securities | $49,095,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 864 |
| Over three months through twelve months | $451,000 | 1,244 |
| Over one year through three years | $15,000 | 3,362 |
| Over three years through five years | $639,000 | 2,336 |
| Over five years through fifteen years | $4,938,000 | 1,525 |
| Over fifteen years | $1,696,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,919,000 | 848 |
| Over three years | $549,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $6,060,000 | 860 |
| Over three months through twelve months | $6,100,000 | 1,634 |
| Over one year through three years | $10,881,000 | 1,938 |
| Over three years through five years | $2,389,000 | 3,559 |
| Over five years through fifteen years | $8,304,000 | 1,907 |
| Over fifteen years | $1,558,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,146,000 | 1,779 |
| 2005-09-30 | Rank | |
| Total debt securities | $51,249,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,168 |
| Over three months through twelve months | $854,000 | 938 |
| Over one year through three years | $50,000 | 2,961 |
| Over three years through five years | $709,000 | 2,255 |
| Over five years through fifteen years | $5,300,000 | 1,491 |
| Over fifteen years | $1,813,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,389,000 | 869 |
| Over three years | $599,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $5,601,000 | 838 |
| Over three months through twelve months | $6,069,000 | 1,370 |
| Over one year through three years | $8,805,000 | 2,328 |
| Over three years through five years | $4,137,000 | 2,612 |
| Over five years through fifteen years | $7,515,000 | 2,063 |
| Over fifteen years | $4,033,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,590,000 | 1,633 |
| 2005-06-30 | Rank | |
| Total debt securities | $51,481,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,450,000 | 714 |
| Over one year through three years | $37,000 | 2,949 |
| Over three years through five years | $820,000 | 2,110 |
| Over five years through fifteen years | $5,673,000 | 1,541 |
| Over fifteen years | $1,980,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,061,000 | 759 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $8,402,000 | 557 |
| Over three months through twelve months | $1,593,000 | 3,357 |
| Over one year through three years | $8,301,000 | 2,392 |
| Over three years through five years | $4,691,000 | 2,486 |
| Over five years through fifteen years | $7,501,000 | 2,088 |
| Over fifteen years | $3,972,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,960,000 | 1,951 |
| 2005-03-31 | Rank | |
| Total debt securities | $53,018,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,855 |
| Over three months through twelve months | $1,516,000 | 732 |
| Over one year through three years | $56,000 | 2,662 |
| Over three years through five years | $898,000 | 2,061 |
| Over five years through fifteen years | $5,933,000 | 1,581 |
| Over fifteen years | $2,137,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,305,000 | 713 |
| Over three years | $686,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $5,034,000 | 838 |
| Over three months through twelve months | $4,963,000 | 1,467 |
| Over one year through three years | $7,833,000 | 2,483 |
| Over three years through five years | $4,901,000 | 2,476 |
| Over five years through fifteen years | $7,721,000 | 2,084 |
| Over fifteen years | $3,938,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,963,000 | 1,881 |
| 2004-12-31 | Rank | |
| Total debt securities | $51,925,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $709,000 | 1,157 |
| Over one year through three years | $1,137,000 | 864 |
| Over three years through five years | $984,000 | 1,931 |
| Over five years through fifteen years | $6,346,000 | 1,561 |
| Over fifteen years | $2,355,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,526,000 | 702 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $5,646,000 | 803 |
| Over three months through twelve months | $1,972,000 | 2,734 |
| Over one year through three years | $7,276,000 | 2,532 |
| Over three years through five years | $5,272,000 | 2,370 |
| Over five years through fifteen years | $7,257,000 | 2,240 |
| Over fifteen years | $4,445,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,596,000 | 2,751 |
| 2004-09-30 | Rank | |
| Total debt securities | $57,333,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $119,000 | 1,946 |
| Over one year through three years | $1,879,000 | 568 |
| Over three years through five years | $1,070,000 | 1,826 |
| Over five years through fifteen years | $6,678,000 | 1,505 |
| Over fifteen years | $2,670,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,994,000 | 682 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,612,000 | 1,091 |
| Over three months through twelve months | $2,056,000 | 2,357 |
| Over one year through three years | $8,791,000 | 2,108 |
| Over three years through five years | $9,568,000 | 1,506 |
| Over five years through fifteen years | $6,951,000 | 2,378 |
| Over fifteen years | $4,945,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,467,000 | 2,599 |
| 2004-06-30 | Rank | |
| Total debt securities | $54,153,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $167,000 | 1,798 |
| Over one year through three years | $2,100,000 | 473 |
| Over three years through five years | $61,000 | 3,641 |
| Over five years through fifteen years | $6,824,000 | 1,499 |
| Over fifteen years | $3,205,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,594,000 | 804 |
| Over three years | $2,711,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $3,115,000 | 1,163 |
| Over three months through twelve months | $1,052,000 | 3,420 |
| Over one year through three years | $6,118,000 | 2,736 |
| Over three years through five years | $11,302,000 | 1,352 |
| Over five years through fifteen years | $7,119,000 | 2,431 |
| Over fifteen years | $4,785,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 3,748 |
| 2004-03-31 | Rank | |
| Total debt securities | $46,959,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,659,000 | 667 |
| Over three months through twelve months | $782,000 | 1,051 |
| Over one year through three years | $132,000 | 1,677 |
| Over three years through five years | $72,000 | 3,540 |
| Over five years through fifteen years | $6,516,000 | 1,556 |
| Over fifteen years | $3,699,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,569,000 | 976 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,455 |
| Over three months through twelve months | $1,168,000 | 3,335 |
| Over one year through three years | $5,988,000 | 2,633 |
| Over three years through five years | $6,970,000 | 1,991 |
| Over five years through fifteen years | $6,985,000 | 2,510 |
| Over fifteen years | $4,407,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 3,933 |
| 2003-12-31 | Rank | |
| Total debt securities | $44,303,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,807,000 | 622 |
| Over three months through twelve months | $856,000 | 1,012 |
| Over one year through three years | $165,000 | 1,508 |
| Over three years through five years | $60,000 | 3,541 |
| Over five years through fifteen years | $3,646,000 | 2,098 |
| Over fifteen years | $4,168,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,301,000 | 941 |
| Over three years | $512,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $3,272,000 | 1,310 |
| Over three months through twelve months | $522,000 | 4,567 |
| Over one year through three years | $5,039,000 | 2,947 |
| Over three years through five years | $4,427,000 | 2,911 |
| Over five years through fifteen years | $10,103,000 | 1,946 |
| Over fifteen years | $4,425,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 4,639 |
| 2003-09-30 | Rank | |
| Total debt securities | $46,405,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,906,000 | 503 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $300,000 | 2,717 |
| Over five years through fifteen years | $3,733,000 | 2,048 |
| Over fifteen years | $4,985,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,606,000 | 935 |
| Over three years | $1,491,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $5,561,000 | 861 |
| Over three months through twelve months | $374,000 | 5,098 |
| Over one year through three years | $4,363,000 | 3,111 |
| Over three years through five years | $5,417,000 | 2,341 |
| Over five years through fifteen years | $5,980,000 | 2,786 |
| Over fifteen years | $5,689,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,968,000 | 2,661 |
| 2003-06-30 | Rank | |
| Total debt securities | $48,717,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,363,000 | 451 |
| Over three months through twelve months | $23,000 | 2,772 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $330,000 | 2,598 |
| Over five years through fifteen years | $402,000 | 3,949 |
| Over fifteen years | $6,466,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,346,000 | 1,063 |
| Over three years | $3,573,000 | 736 |
| Other debt securities | ||
| Three months or less | $3,317,000 | 1,291 |
| Over three months through twelve months | $2,845,000 | 2,219 |
| Over one year through three years | $4,535,000 | 2,987 |
| Over three years through five years | $4,933,000 | 2,376 |
| Over five years through fifteen years | $6,297,000 | 2,526 |
| Over fifteen years | $6,287,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,274,000 | 2,522 |
| 2003-03-31 | Rank | |
| Total debt securities | $47,564,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,401,000 | 842 |
| Over three months through twelve months | $146,000 | 2,015 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $452,000 | 2,251 |
| Over five years through fifteen years | $489,000 | 3,761 |
| Over fifteen years | $8,093,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,591,000 | 1,289 |
| Over three years | $6,574,000 | 585 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $3,172,000 | 1,943 |
| Over one year through three years | $4,508,000 | 3,160 |
| Over three years through five years | $3,300,000 | 3,064 |
| Over five years through fifteen years | $6,427,000 | 2,345 |
| Over fifteen years | $8,311,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,566,000 | 2,341 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,565,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 1,433 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $292,000 | 1,166 |
| Over three years through five years | $699,000 | 1,758 |
| Over five years through fifteen years | $608,000 | 3,533 |
| Over fifteen years | $10,000,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,266,000 | 1,030 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,743 |
| Over three months through twelve months | $3,011,000 | 1,975 |
| Over one year through three years | $5,191,000 | 2,964 |
| Over three years through five years | $2,075,000 | 4,024 |
| Over five years through fifteen years | $6,185,000 | 2,300 |
| Over fifteen years | $6,768,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,228,000 | 2,512 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,300,000 | 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 | $825,000 | 1,162 |
| Over three months through twelve months | $396,000 | 1,617 |
| Over one year through three years | $310,000 | 1,402 |
| Over three years through five years | $1,138,000 | 881 |
| Over five years through fifteen years | $889,000 | 2,854 |
| Over fifteen years | $8,543,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,711,000 | 995 |
| Over three years | $1,336,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 2,571 |
| Over three months through twelve months | $1,666,000 | 2,791 |
| Over one year through three years | $2,162,000 | 4,636 |
| Over three years through five years | $4,979,000 | 2,443 |
| Over five years through fifteen years | $3,804,000 | 3,271 |
| Over fifteen years | $6,404,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,199,000 | 2,401 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,738,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $674,000 | 872 |
| Over three years through five years | $395,000 | 1,258 |
| Over five years through fifteen years | $1,470,000 | 1,773 |
| Over fifteen years | $811,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,773,000 | 659 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $514,000 | 4,052 |
| Over three months through twelve months | $1,768,000 | 3,489 |
| Over one year through three years | $4,095,000 | 3,909 |
| Over three years through five years | $4,117,000 | 3,025 |
| Over five years through fifteen years | $3,228,000 | 3,699 |
| Over fifteen years | $5,893,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,386,000 | 3,673 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,199,000 | 5,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,135,000 | 1,342 |
| Over one year through three years | $828,000 | 736 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $9,000 | 4,522 |
| Over fifteen years | $411,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,370,000 | 1,092 |
| Over three years | $501,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,176,000 | 1,704 |
| Over three months through twelve months | $1,594,000 | 3,434 |
| Over one year through three years | $3,550,000 | 3,976 |
| Over three years through five years | $1,754,000 | 5,367 |
| Over five years through fifteen years | $2,756,000 | 4,284 |
| Over fifteen years | $115,000 | 2,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,905,000 | 2,101 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,735,000 | 4,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $243,000 | 2,726 |
| Over one year through three years | $1,819,000 | 625 |
| Over three years through five years | $1,296,000 | 874 |
| Over five years through fifteen years | $13,000 | 4,596 |
| Over fifteen years | $640,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,968,000 | 1,518 |
| Over three years | $268,000 | 2,809 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 3,468 |
| Over three months through twelve months | $4,299,000 | 1,953 |
| Over one year through three years | $7,607,000 | 2,081 |
| Over three years through five years | $2,637,000 | 3,952 |
| Over five years through fifteen years | $2,744,000 | 4,229 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,105,000 | 2,535 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,392,000 | 4,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $1,113,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,871,000 | 1,130 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $499,000 | 5,954 |
| Over three months through twelve months | $2,877,000 | 3,493 |
| Over one year through three years | $5,692,000 | 3,329 |
| Over three years through five years | $2,521,000 | 4,132 |
| Over five years through fifteen years | $3,819,000 | 3,157 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,897,000 | 4,592 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,995,000 | 4,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,376,000 | 2,964 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,159,000 | 3,775 |
| 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 | $7,162,000 | 2,956 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,464,000 | 5,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,380,000 | 4,763 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,980,000 | 6,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,821,000 | 4,002 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,657,000 | 6,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,199,000 | 5,419 |