Home > CNB Bank and Trust, N.A. > Total Debt Securities
CNB Bank and Trust, N.A., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $406,183,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $22,000 | 1,103 |
| Over one year through three years | $96,000 | 980 |
| Over three years through five years | $257,000 | 1,448 |
| Over five years through fifteen years | $27,858,000 | 562 |
| Over fifteen years | $96,372,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,352,000 | 1,379 |
| Over three years | $9,763,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,513 |
| Over three months through twelve months | $1,956,000 | 2,321 |
| Over one year through three years | $16,848,000 | 1,300 |
| Over three years through five years | $23,298,000 | 716 |
| Over five years through fifteen years | $191,921,000 | 203 |
| Over fifteen years | $35,427,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,992,000 | 2,215 |
| 2023-09-30 | Rank | |
| Total debt securities | $400,747,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $23,000 | 1,108 |
| Over one year through three years | $132,000 | 755 |
| Over three years through five years | $281,000 | 1,453 |
| Over five years through fifteen years | $28,017,000 | 557 |
| Over fifteen years | $95,576,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,715,000 | 994 |
| Over three years | $8,529,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $7,315,000 | 1,060 |
| Over three months through twelve months | $527,000 | 3,120 |
| Over one year through three years | $10,763,000 | 1,775 |
| Over three years through five years | $24,106,000 | 738 |
| Over five years through fifteen years | $180,704,000 | 214 |
| Over fifteen years | $42,059,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,865,000 | 1,395 |
| 2023-06-30 | Rank | |
| Total debt securities | $422,251,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $10,000 | 1,241 |
| Over one year through three years | $186,000 | 661 |
| Over three years through five years | $323,000 | 1,369 |
| Over five years through fifteen years | $29,210,000 | 568 |
| Over fifteen years | $102,642,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,748,000 | 987 |
| Over three years | $9,187,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $4,563,000 | 1,321 |
| Over three months through twelve months | $7,206,000 | 1,142 |
| Over one year through three years | $8,797,000 | 1,972 |
| Over three years through five years | $24,261,000 | 759 |
| Over five years through fifteen years | $187,905,000 | 217 |
| Over fifteen years | $45,213,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,779,000 | 1,004 |
| 2023-03-31 | Rank | |
| Total debt securities | $431,710,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $3,000 | 1,475 |
| Over one year through three years | $186,000 | 646 |
| Over three years through five years | $266,000 | 1,354 |
| Over five years through fifteen years | $30,130,000 | 599 |
| Over fifteen years | $107,254,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000 | 1,568 |
| Over three years | $11,919,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,459 |
| Over three months through twelve months | $10,839,000 | 795 |
| Over one year through three years | $9,008,000 | 2,004 |
| Over three years through five years | $21,280,000 | 931 |
| Over five years through fifteen years | $192,303,000 | 227 |
| Over fifteen years | $46,930,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,692,000 | 951 |
| 2022-12-31 | Rank | |
| Total debt securities | $438,061,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $4,000 | 1,488 |
| Over one year through three years | $183,000 | 603 |
| Over three years through five years | $342,000 | 1,141 |
| Over five years through fifteen years | $29,459,000 | 620 |
| Over fifteen years | $112,239,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,075,000 | 820 |
| Over three years | $8,956,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $2,885,000 | 1,535 |
| Over three months through twelve months | $11,626,000 | 703 |
| Over one year through three years | $6,520,000 | 2,355 |
| Over three years through five years | $22,436,000 | 908 |
| Over five years through fifteen years | $186,202,000 | 253 |
| Over fifteen years | $53,133,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,517,000 | 763 |
| 2022-09-30 | Rank | |
| Total debt securities | $446,286,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $3,000 | 1,573 |
| Over one year through three years | $206,000 | 539 |
| Over three years through five years | $310,000 | 1,136 |
| Over five years through fifteen years | $30,225,000 | 626 |
| Over fifteen years | $115,698,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,873,000 | 890 |
| Over three years | $9,900,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $5,627,000 | 1,019 |
| Over three months through twelve months | $7,346,000 | 910 |
| Over one year through three years | $12,304,000 | 1,668 |
| Over three years through five years | $19,567,000 | 1,048 |
| Over five years through fifteen years | $179,063,000 | 260 |
| Over fifteen years | $62,164,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,976,000 | 731 |
| 2022-06-30 | Rank | |
| Total debt securities | $460,648,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $6,000 | 1,462 |
| Over one year through three years | $221,000 | 580 |
| Over three years through five years | $301,000 | 1,092 |
| Over five years through fifteen years | $30,148,000 | 652 |
| Over fifteen years | $124,318,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,303,000 | 726 |
| Over three years | $6,259,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $8,490,000 | 762 |
| Over one year through three years | $16,569,000 | 1,265 |
| Over three years through five years | $18,338,000 | 1,124 |
| Over five years through fifteen years | $178,859,000 | 260 |
| Over fifteen years | $69,836,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,496,000 | 945 |
| 2022-03-31 | Rank | |
| Total debt securities | $490,788,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $10,000 | 1,338 |
| Over one year through three years | $266,000 | 565 |
| Over three years through five years | $293,000 | 1,077 |
| Over five years through fifteen years | $31,711,000 | 630 |
| Over fifteen years | $138,386,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,633,000 | 633 |
| Over three years | $1,730,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $1,232,000 | 1,980 |
| Over three months through twelve months | $7,270,000 | 739 |
| Over one year through three years | $18,110,000 | 1,006 |
| Over three years through five years | $16,967,000 | 1,152 |
| Over five years through fifteen years | $185,746,000 | 267 |
| Over fifteen years | $77,434,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,512,000 | 842 |
| 2021-12-31 | Rank | |
| Total debt securities | $502,228,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $253,000 | 621 |
| Over three years through five years | $359,000 | 925 |
| Over five years through fifteen years | $31,954,000 | 609 |
| Over fifteen years | $155,231,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,504,000 | 814 |
| Over three years | $2,696,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $7,001,000 | 910 |
| Over three months through twelve months | $5,707,000 | 739 |
| Over one year through three years | $11,499,000 | 1,022 |
| Over three years through five years | $16,161,000 | 1,080 |
| Over five years through fifteen years | $180,742,000 | 294 |
| Over fifteen years | $81,121,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,707,000 | 532 |
| 2021-09-30 | Rank | |
| Total debt securities | $490,549,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $222,000 | 722 |
| Over three years through five years | $480,000 | 744 |
| Over five years through fifteen years | $31,010,000 | 625 |
| Over fifteen years | $166,816,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,014,000 | 897 |
| Over three years | $2,508,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $6,321,000 | 1,003 |
| Over three months through twelve months | $6,700,000 | 657 |
| Over one year through three years | $14,926,000 | 692 |
| Over three years through five years | $13,176,000 | 1,089 |
| Over five years through fifteen years | $158,539,000 | 325 |
| Over fifteen years | $80,837,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,021,000 | 543 |
| 2021-06-30 | Rank | |
| Total debt securities | $457,308,000 | 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 | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $134,000 | 934 |
| Over three years through five years | $676,000 | 634 |
| Over five years through fifteen years | $29,742,000 | 632 |
| Over fifteen years | $166,113,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,770,000 | 781 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,092,000 | 1,706 |
| Over three months through twelve months | $11,024,000 | 471 |
| Over one year through three years | $15,217,000 | 660 |
| Over three years through five years | $13,290,000 | 991 |
| Over five years through fifteen years | $134,309,000 | 357 |
| Over fifteen years | $73,941,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,116,000 | 579 |
| 2021-03-31 | Rank | |
| Total debt securities | $416,876,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $62,000 | 1,192 |
| Over three years through five years | $722,000 | 649 |
| Over five years through fifteen years | $28,322,000 | 607 |
| Over fifteen years | $167,033,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,164,000 | 875 |
| Over three years | $4,025,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 2,209 |
| Over three months through twelve months | $10,467,000 | 506 |
| Over one year through three years | $13,395,000 | 738 |
| Over three years through five years | $15,049,000 | 742 |
| Over five years through fifteen years | $112,956,000 | 371 |
| Over fifteen years | $55,533,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,615,000 | 642 |
| 2020-12-31 | Rank | |
| Total debt securities | $371,729,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $71,000 | 1,203 |
| Over three years through five years | $686,000 | 679 |
| Over five years through fifteen years | $30,368,000 | 555 |
| Over fifteen years | $150,597,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,816,000 | 824 |
| Over three years | $1,894,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $4,044,000 | 1,303 |
| Over three months through twelve months | $5,484,000 | 828 |
| Over one year through three years | $17,240,000 | 578 |
| Over three years through five years | $11,212,000 | 842 |
| Over five years through fifteen years | $104,990,000 | 333 |
| Over fifteen years | $33,327,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,528,000 | 769 |
| 2020-09-30 | Rank | |
| Total debt securities | $334,580,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,000 | 1,607 |
| Over one year through three years | $41,000 | 1,373 |
| Over three years through five years | $731,000 | 660 |
| Over five years through fifteen years | $31,564,000 | 526 |
| Over fifteen years | $136,122,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,945,000 | 841 |
| Over three years | $3,113,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $4,958,000 | 1,223 |
| Over three months through twelve months | $2,750,000 | 1,357 |
| Over one year through three years | $16,174,000 | 615 |
| Over three years through five years | $14,519,000 | 620 |
| Over five years through fifteen years | $92,398,000 | 340 |
| Over fifteen years | $20,263,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,710,000 | 896 |
| 2020-06-30 | Rank | |
| Total debt securities | $270,890,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $6,000 | 1,529 |
| Over one year through three years | $48,000 | 1,260 |
| Over three years through five years | $729,000 | 733 |
| Over five years through fifteen years | $31,780,000 | 515 |
| Over fifteen years | $96,335,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,338,000 | 1,153 |
| Over three years | $10,172,000 | 844 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 2,183 |
| Over three months through twelve months | $5,211,000 | 897 |
| Over one year through three years | $17,412,000 | 606 |
| Over three years through five years | $15,486,000 | 532 |
| Over five years through fifteen years | $76,418,000 | 382 |
| Over fifteen years | $9,668,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,505,000 | 1,058 |
| 2020-03-31 | Rank | |
| Total debt securities | $258,520,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $11,000 | 1,462 |
| Over one year through three years | $55,000 | 1,164 |
| Over three years through five years | $786,000 | 758 |
| Over five years through fifteen years | $31,950,000 | 506 |
| Over fifteen years | $87,426,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,339,000 | 1,304 |
| Over three years | $13,132,000 | 787 |
| Other debt securities | ||
| Three months or less | $4,760,000 | 1,186 |
| Over three months through twelve months | $5,651,000 | 876 |
| Over one year through three years | $16,666,000 | 637 |
| Over three years through five years | $16,428,000 | 479 |
| Over five years through fifteen years | $69,078,000 | 382 |
| Over fifteen years | $8,238,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,422,000 | 741 |
| 2019-12-31 | Rank | |
| Total debt securities | $235,539,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $17,000 | 1,358 |
| Over three years through five years | $714,000 | 836 |
| Over five years through fifteen years | $26,216,000 | 593 |
| Over fifteen years | $73,213,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,474,000 | 1,093 |
| Over three years | $6,588,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $4,319,000 | 1,279 |
| Over three months through twelve months | $8,266,000 | 694 |
| Over one year through three years | $16,789,000 | 680 |
| Over three years through five years | $14,975,000 | 582 |
| Over five years through fifteen years | $72,943,000 | 350 |
| Over fifteen years | $6,025,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,586,000 | 674 |
| 2019-09-30 | Rank | |
| Total debt securities | $239,835,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $22,000 | 1,337 |
| Over three years through five years | $606,000 | 960 |
| Over five years through fifteen years | $26,722,000 | 576 |
| Over fifteen years | $75,823,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,645,000 | 1,166 |
| Over three years | $6,265,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $4,080,000 | 1,333 |
| Over three months through twelve months | $6,943,000 | 782 |
| Over one year through three years | $16,385,000 | 759 |
| Over three years through five years | $15,025,000 | 626 |
| Over five years through fifteen years | $76,010,000 | 334 |
| Over fifteen years | $7,309,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,023,000 | 743 |
| 2019-06-30 | Rank | |
| Total debt securities | $252,188,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $30,000 | 1,299 |
| Over three years through five years | $344,000 | 1,266 |
| Over five years through fifteen years | $26,790,000 | 586 |
| Over fifteen years | $80,792,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,954,000 | 1,346 |
| Over three years | $8,675,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,448 |
| Over three months through twelve months | $9,344,000 | 658 |
| Over one year through three years | $16,578,000 | 780 |
| Over three years through five years | $15,798,000 | 635 |
| Over five years through fifteen years | $82,212,000 | 312 |
| Over fifteen years | $7,667,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,348,000 | 790 |
| 2019-03-31 | Rank | |
| Total debt securities | $243,312,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $38,000 | 1,270 |
| Over three years through five years | $151,000 | 1,610 |
| Over five years through fifteen years | $25,765,000 | 628 |
| Over fifteen years | $74,501,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,385,000 | 1,194 |
| Over three years | $9,680,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $1,423,000 | 2,126 |
| Over three months through twelve months | $7,064,000 | 840 |
| Over one year through three years | $18,780,000 | 724 |
| Over three years through five years | $15,422,000 | 708 |
| Over five years through fifteen years | $80,592,000 | 328 |
| Over fifteen years | $7,511,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,487,000 | 945 |
| 2018-12-31 | Rank | |
| Total debt securities | $131,998,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $47,000 | 1,238 |
| Over three years through five years | $166,000 | 1,588 |
| Over five years through fifteen years | $20,517,000 | 781 |
| Over fifteen years | $16,540,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,491,000 | 1,111 |
| Over three years | $5,306,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $4,063,000 | 1,237 |
| Over three months through twelve months | $4,747,000 | 1,203 |
| Over one year through three years | $16,527,000 | 838 |
| Over three years through five years | $15,884,000 | 746 |
| Over five years through fifteen years | $43,991,000 | 651 |
| Over fifteen years | $1,719,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,801,000 | 912 |
| 2018-09-30 | Rank | |
| Total debt securities | $134,622,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $56,000 | 1,199 |
| Over three years through five years | $112,000 | 1,770 |
| Over five years through fifteen years | $18,313,000 | 858 |
| Over fifteen years | $17,580,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,478,000 | 927 |
| Over three years | $4,672,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $3,780,000 | 1,333 |
| Over three months through twelve months | $4,208,000 | 1,255 |
| Over one year through three years | $14,933,000 | 920 |
| Over three years through five years | $16,853,000 | 722 |
| Over five years through fifteen years | $48,415,000 | 592 |
| Over fifteen years | $2,222,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,978,000 | 974 |
| 2018-06-30 | Rank | |
| Total debt securities | $140,045,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $68,000 | 1,175 |
| Over three years through five years | $122,000 | 1,636 |
| Over five years through fifteen years | $17,695,000 | 913 |
| Over fifteen years | $20,373,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,016,000 | 1,003 |
| Over three years | $5,730,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $1,440,000 | 2,064 |
| Over three months through twelve months | $6,295,000 | 943 |
| Over one year through three years | $14,013,000 | 967 |
| Over three years through five years | $18,763,000 | 685 |
| Over five years through fifteen years | $50,276,000 | 577 |
| Over fifteen years | $2,254,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,724,000 | 985 |
| 2018-03-31 | Rank | |
| Total debt securities | $141,283,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $80,000 | 1,162 |
| Over three years through five years | $132,000 | 1,502 |
| Over five years through fifteen years | $16,667,000 | 974 |
| Over fifteen years | $19,171,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,547,000 | 1,063 |
| Over three years | $6,751,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $2,341,000 | 1,704 |
| Over three months through twelve months | $5,866,000 | 960 |
| Over one year through three years | $14,160,000 | 948 |
| Over three years through five years | $17,057,000 | 749 |
| Over five years through fifteen years | $53,053,000 | 566 |
| Over fifteen years | $3,458,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,158,000 | 955 |
| 2017-12-31 | Rank | |
| Total debt securities | $148,834,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $94,000 | 1,557 |
| Over five years through fifteen years | $17,393,000 | 949 |
| Over fifteen years | $20,974,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,149,000 | 925 |
| Over three years | $5,835,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $1,693,000 | 1,970 |
| Over three months through twelve months | $6,369,000 | 883 |
| Over one year through three years | $14,992,000 | 924 |
| Over three years through five years | $16,335,000 | 779 |
| Over five years through fifteen years | $56,584,000 | 541 |
| Over fifteen years | $4,416,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,012,000 | 940 |
| 2017-09-30 | Rank | |
| Total debt securities | $157,678,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $173,000 | 1,364 |
| Over five years through fifteen years | $19,243,000 | 878 |
| Over fifteen years | $19,859,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,904,000 | 763 |
| Over three years | $5,052,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $4,790,000 | 1,164 |
| Over three months through twelve months | $5,035,000 | 1,007 |
| Over one year through three years | $15,854,000 | 880 |
| Over three years through five years | $16,297,000 | 769 |
| Over five years through fifteen years | $60,458,000 | 512 |
| Over fifteen years | $5,013,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,736,000 | 775 |
| 2017-06-30 | Rank | |
| Total debt securities | $163,535,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $201,000 | 1,344 |
| Over five years through fifteen years | $20,479,000 | 851 |
| Over fifteen years | $20,855,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,475,000 | 878 |
| Over three years | $7,398,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $1,334,000 | 2,139 |
| Over three months through twelve months | $7,478,000 | 755 |
| Over one year through three years | $16,093,000 | 887 |
| Over three years through five years | $18,015,000 | 713 |
| Over five years through fifteen years | $61,843,000 | 511 |
| Over fifteen years | $5,364,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,918,000 | 847 |
| 2017-03-31 | Rank | |
| Total debt securities | $163,494,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $225,000 | 1,370 |
| Over five years through fifteen years | $20,795,000 | 846 |
| Over fifteen years | $21,312,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,517,000 | 958 |
| Over three years | $9,251,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $217,000 | 3,363 |
| Over three months through twelve months | $6,642,000 | 811 |
| Over one year through three years | $14,712,000 | 987 |
| Over three years through five years | $21,179,000 | 621 |
| Over five years through fifteen years | $61,448,000 | 516 |
| Over fifteen years | $4,196,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,768,000 | 1,026 |
| 2016-12-31 | Rank | |
| Total debt securities | $149,225,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $254,000 | 1,324 |
| Over five years through fifteen years | $18,694,000 | 886 |
| Over fifteen years | $20,044,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,166,000 | 642 |
| Over three years | $4,761,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,260 |
| Over three months through twelve months | $5,298,000 | 950 |
| Over one year through three years | $12,969,000 | 1,104 |
| Over three years through five years | $17,146,000 | 743 |
| Over five years through fifteen years | $58,527,000 | 543 |
| Over fifteen years | $3,101,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,471,000 | 1,166 |
| 2016-09-30 | Rank | |
| Total debt securities | $150,832,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $290,000 | 1,244 |
| Over five years through fifteen years | $17,272,000 | 970 |
| Over fifteen years | $20,870,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,092,000 | 771 |
| Over three years | $6,628,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $1,941,000 | 1,754 |
| Over three months through twelve months | $1,703,000 | 1,955 |
| Over one year through three years | $14,739,000 | 991 |
| Over three years through five years | $14,451,000 | 893 |
| Over five years through fifteen years | $61,226,000 | 519 |
| Over fifteen years | $3,620,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,550,000 | 1,535 |
| 2016-06-30 | Rank | |
| Total debt securities | $157,254,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $327,000 | 1,254 |
| Over five years through fifteen years | $15,013,000 | 1,119 |
| Over fifteen years | $24,383,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,907,000 | 730 |
| Over three years | $7,638,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,105 |
| Over three months through twelve months | $2,366,000 | 1,519 |
| Over one year through three years | $15,581,000 | 943 |
| Over three years through five years | $15,735,000 | 870 |
| Over five years through fifteen years | $63,315,000 | 490 |
| Over fifteen years | $3,662,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,577,000 | 1,822 |
| 2016-03-31 | Rank | |
| Total debt securities | $160,871,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $357,000 | 1,188 |
| Over five years through fifteen years | $12,450,000 | 1,309 |
| Over fifteen years | $26,959,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,778,000 | 639 |
| Over three years | $9,507,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $439,000 | 2,901 |
| Over three months through twelve months | $2,464,000 | 1,444 |
| Over one year through three years | $15,397,000 | 953 |
| Over three years through five years | $18,015,000 | 814 |
| Over five years through fifteen years | $62,930,000 | 501 |
| Over fifteen years | $3,575,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,765,000 | 1,670 |
| 2015-12-31 | Rank | |
| Total debt securities | $163,403,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $142,000 | 1,552 |
| Over five years through fifteen years | $13,357,000 | 1,271 |
| Over fifteen years | $26,967,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,005,000 | 565 |
| Over three years | $9,877,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 2,102 |
| Over three months through twelve months | $2,458,000 | 1,386 |
| Over one year through three years | $14,366,000 | 996 |
| Over three years through five years | $19,676,000 | 810 |
| Over five years through fifteen years | $61,155,000 | 541 |
| Over fifteen years | $4,265,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,436,000 | 1,421 |
| 2015-09-30 | Rank | |
| Total debt securities | $158,360,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $14,400,000 | 1,231 |
| Over fifteen years | $26,195,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,265,000 | 492 |
| Over three years | $4,333,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $2,629,000 | 1,442 |
| Over three months through twelve months | $1,580,000 | 1,802 |
| Over one year through three years | $12,052,000 | 1,126 |
| Over three years through five years | $20,519,000 | 764 |
| Over five years through fifteen years | $57,575,000 | 574 |
| Over fifteen years | $4,812,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,050,000 | 1,246 |
| 2015-06-30 | Rank | |
| Total debt securities | $165,099,000 | 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 | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $147,000 | 1,395 |
| Over three years through five years | $145,000 | 1,649 |
| Over five years through fifteen years | $15,685,000 | 1,171 |
| Over fifteen years | $26,828,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,688,000 | 475 |
| Over three years | $5,049,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $1,724,000 | 1,794 |
| Over three months through twelve months | $3,270,000 | 1,085 |
| Over one year through three years | $10,854,000 | 1,218 |
| Over three years through five years | $20,417,000 | 780 |
| Over five years through fifteen years | $60,510,000 | 544 |
| Over fifteen years | $4,782,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,829,000 | 1,070 |
| 2015-03-31 | Rank | |
| Total debt securities | $165,521,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $77,000 | 1,545 |
| Over three years through five years | $252,000 | 1,466 |
| Over five years through fifteen years | $16,627,000 | 1,141 |
| Over fifteen years | $27,550,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,448,000 | 553 |
| Over three years | $8,865,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $3,781,000 | 1,187 |
| Over three months through twelve months | $3,146,000 | 1,166 |
| Over one year through three years | $8,899,000 | 1,414 |
| Over three years through five years | $23,000,000 | 689 |
| Over five years through fifteen years | $56,924,000 | 607 |
| Over fifteen years | $2,952,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,950,000 | 796 |
| 2014-12-31 | Rank | |
| Total debt securities | $155,288,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $364,000 | 1,326 |
| Over five years through fifteen years | $16,058,000 | 1,198 |
| Over fifteen years | $25,040,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,210,000 | 527 |
| Over three years | $10,205,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $1,725,000 | 1,840 |
| Over three months through twelve months | $4,471,000 | 882 |
| Over one year through three years | $8,902,000 | 1,334 |
| Over three years through five years | $21,693,000 | 698 |
| Over five years through fifteen years | $51,352,000 | 674 |
| Over fifteen years | $1,268,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,233,000 | 873 |
| 2014-09-30 | Rank | |
| Total debt securities | $162,687,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $67,000 | 1,846 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $644,000 | 1,109 |
| Over five years through fifteen years | $17,181,000 | 1,168 |
| Over fifteen years | $26,862,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,556,000 | 472 |
| Over three years | $11,396,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $2,625,000 | 1,505 |
| Over three months through twelve months | $2,899,000 | 1,234 |
| Over one year through three years | $7,503,000 | 1,433 |
| Over three years through five years | $21,406,000 | 674 |
| Over five years through fifteen years | $53,841,000 | 660 |
| Over fifteen years | $2,707,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,432,000 | 974 |
| 2014-06-30 | Rank | |
| Total debt securities | $169,407,000 | 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 | $0 | 2,294 |
| Over three months through twelve months | $68,000 | 1,881 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $716,000 | 1,100 |
| Over five years through fifteen years | $18,232,000 | 1,100 |
| Over fifteen years | $28,649,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,221,000 | 450 |
| Over three years | $13,427,000 | 949 |
| Other debt securities | ||
| Three months or less | $2,248,000 | 1,599 |
| Over three months through twelve months | $3,085,000 | 1,165 |
| Over one year through three years | $6,512,000 | 1,498 |
| Over three years through five years | $20,936,000 | 671 |
| Over five years through fifteen years | $56,646,000 | 639 |
| Over fifteen years | $2,667,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,626,000 | 1,301 |
| 2014-03-31 | Rank | |
| Total debt securities | $167,783,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,714 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $792,000 | 1,104 |
| Over five years through fifteen years | $15,913,000 | 1,197 |
| Over fifteen years | $29,594,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,136,000 | 447 |
| Over three years | $16,624,000 | 840 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,821 |
| Over three months through twelve months | $1,713,000 | 1,801 |
| Over one year through three years | $8,656,000 | 1,194 |
| Over three years through five years | $20,373,000 | 652 |
| Over five years through fifteen years | $54,832,000 | 669 |
| Over fifteen years | $2,070,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 1,995 |
| 2013-12-31 | Rank | |
| Total debt securities | $164,741,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $71,000 | 1,866 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $881,000 | 1,112 |
| Over five years through fifteen years | $16,831,000 | 1,130 |
| Over fifteen years | $26,769,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,467,000 | 445 |
| Over three years | $12,993,000 | 935 |
| Other debt securities | ||
| Three months or less | $2,865,000 | 1,528 |
| Over three months through twelve months | $2,124,000 | 1,614 |
| Over one year through three years | $8,053,000 | 1,275 |
| Over three years through five years | $21,226,000 | 618 |
| Over five years through fifteen years | $53,006,000 | 681 |
| Over fifteen years | $2,455,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,278,000 | 1,543 |
| 2013-09-30 | Rank | |
| Total debt securities | $172,462,000 | 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 | $0 | 2,557 |
| Over three months through twelve months | $73,000 | 1,859 |
| Over one year through three years | $33,000 | 1,899 |
| Over three years through five years | $1,094,000 | 1,020 |
| Over five years through fifteen years | $18,144,000 | 1,034 |
| Over fifteen years | $28,548,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,010,000 | 393 |
| Over three years | $9,805,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $2,944,000 | 1,533 |
| Over three months through twelve months | $2,097,000 | 1,644 |
| Over one year through three years | $8,238,000 | 1,275 |
| Over three years through five years | $17,188,000 | 761 |
| Over five years through fifteen years | $59,442,000 | 614 |
| Over fifteen years | $1,846,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,323,000 | 1,545 |
| 2013-06-30 | Rank | |
| Total debt securities | $167,286,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $82,000 | 1,878 |
| Over one year through three years | $42,000 | 1,883 |
| Over three years through five years | $921,000 | 1,130 |
| Over five years through fifteen years | $16,936,000 | 1,051 |
| Over fifteen years | $28,595,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,533,000 | 444 |
| Over three years | $7,109,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $2,233,000 | 1,760 |
| Over three months through twelve months | $3,040,000 | 1,346 |
| Over one year through three years | $8,565,000 | 1,195 |
| Over three years through five years | $17,977,000 | 681 |
| Over five years through fifteen years | $54,318,000 | 665 |
| Over fifteen years | $1,935,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,545,000 | 1,510 |
| 2013-03-31 | Rank | |
| Total debt securities | $153,704,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,800 |
| Over three months through twelve months | $19,000 | 2,346 |
| Over one year through three years | $52,000 | 1,898 |
| Over three years through five years | $532,000 | 1,365 |
| Over five years through fifteen years | $15,813,000 | 1,134 |
| Over fifteen years | $28,303,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,160,000 | 468 |
| Over three years | $2,220,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,746 |
| Over three months through twelve months | $3,242,000 | 1,276 |
| Over one year through three years | $6,941,000 | 1,431 |
| Over three years through five years | $15,462,000 | 783 |
| Over five years through fifteen years | $50,286,000 | 740 |
| Over fifteen years | $757,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,869,000 | 1,484 |
| 2012-12-31 | Rank | |
| Total debt securities | $149,782,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,149 |
| Over three months through twelve months | $113,000 | 1,853 |
| Over one year through three years | $63,000 | 1,892 |
| Over three years through five years | $238,000 | 1,607 |
| Over five years through fifteen years | $17,638,000 | 1,035 |
| Over fifteen years | $27,477,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,440,000 | 494 |
| Over three years | $2,855,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,507 |
| Over three months through twelve months | $2,532,000 | 1,558 |
| Over one year through three years | $7,375,000 | 1,362 |
| Over three years through five years | $14,375,000 | 785 |
| Over five years through fifteen years | $45,098,000 | 795 |
| Over fifteen years | $245,000 | 3,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 1,900 |
| 2012-09-30 | Rank | |
| Total debt securities | $149,133,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $131,000 | 1,848 |
| Over one year through three years | $122,000 | 1,729 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $19,302,000 | 1,035 |
| Over fifteen years | $26,323,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,323,000 | 519 |
| Over three years | $8,423,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $3,240,000 | 1,338 |
| Over three months through twelve months | $1,277,000 | 2,323 |
| Over one year through three years | $6,461,000 | 1,502 |
| Over three years through five years | $12,741,000 | 902 |
| Over five years through fifteen years | $40,995,000 | 796 |
| Over fifteen years | $795,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,276,000 | 1,349 |
| 2012-06-30 | Rank | |
| Total debt securities | $154,883,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $149,000 | 1,828 |
| Over one year through three years | $152,000 | 1,653 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $20,823,000 | 1,004 |
| Over fifteen years | $27,420,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,564,000 | 497 |
| Over three years | $8,783,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,860 |
| Over three months through twelve months | $4,109,000 | 1,091 |
| Over one year through three years | $6,838,000 | 1,473 |
| Over three years through five years | $12,579,000 | 953 |
| Over five years through fifteen years | $41,031,000 | 768 |
| Over fifteen years | $788,000 | 2,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,508,000 | 1,292 |
| 2012-03-31 | Rank | |
| Total debt securities | $147,543,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,738 |
| Over three months through twelve months | $73,000 | 2,000 |
| Over one year through three years | $186,000 | 1,640 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $21,196,000 | 1,020 |
| Over fifteen years | $24,010,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,958,000 | 486 |
| Over three years | $11,010,000 | 929 |
| Other debt securities | ||
| Three months or less | $1,856,000 | 1,725 |
| Over three months through twelve months | $3,899,000 | 1,137 |
| Over one year through three years | $5,876,000 | 1,667 |
| Over three years through five years | $15,235,000 | 806 |
| Over five years through fifteen years | $31,623,000 | 1,018 |
| Over fifteen years | $528,000 | 2,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,523,000 | 1,082 |
| 2011-12-31 | Rank | |
| Total debt securities | $140,775,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,388 |
| Over three months through twelve months | $314,000 | 1,265 |
| Over one year through three years | $192,000 | 1,454 |
| Over three years through five years | $21,714,000 | 95 |
| Over five years through fifteen years | $18,614,000 | 1,000 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,016,000 | 555 |
| Over three years | $20,599,000 | 493 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 1,769 |
| Over three months through twelve months | $5,680,000 | 775 |
| Over one year through three years | $6,578,000 | 1,513 |
| Over three years through five years | $11,286,000 | 995 |
| Over five years through fifteen years | $30,056,000 | 973 |
| Over fifteen years | $286,000 | 2,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,675,000 | 886 |
| 2011-09-30 | Rank | |
| Total debt securities | $150,500,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,846 |
| Over three months through twelve months | $121,000 | 1,590 |
| Over one year through three years | $388,000 | 1,146 |
| Over three years through five years | $209,000 | 1,373 |
| Over five years through fifteen years | $23,637,000 | 775 |
| Over fifteen years | $20,237,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,075,000 | 1,022 |
| Over three years | $39,318,000 | 342 |
| Other debt securities | ||
| Three months or less | $3,125,000 | 1,040 |
| Over three months through twelve months | $3,577,000 | 1,126 |
| Over one year through three years | $8,898,000 | 1,188 |
| Over three years through five years | $9,086,000 | 1,203 |
| Over five years through fifteen years | $33,268,000 | 835 |
| Over fifteen years | $533,000 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,401,000 | 899 |
| 2011-06-30 | Rank | |
| Total debt securities | $60,503,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $276,000 | 1,404 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,753,000 | 1,890 |
| Over fifteen years | $7,465,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,972,000 | 1,477 |
| Over three years | $17,282,000 | 682 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,599,000 | 1,416 |
| Over one year through three years | $6,648,000 | 1,557 |
| Over three years through five years | $4,801,000 | 2,134 |
| Over five years through fifteen years | $11,325,000 | 2,291 |
| Over fifteen years | $382,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,757,000 | 1,674 |
| 2011-03-31 | Rank | |
| Total debt securities | $51,289,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $330,000 | 1,316 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,152,000 | 1,748 |
| Over fifteen years | $5,921,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,212,000 | 1,173 |
| Over three years | $8,102,000 | 983 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,684 |
| Over three months through twelve months | $2,199,000 | 1,515 |
| Over one year through three years | $7,118,000 | 1,509 |
| Over three years through five years | $4,978,000 | 2,063 |
| Over five years through fifteen years | $10,050,000 | 2,435 |
| Over fifteen years | $127,000 | 3,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 1,818 |
| 2010-12-31 | Rank | |
| Total debt securities | $48,018,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $384,000 | 1,330 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,026,000 | 1,572 |
| Over fifteen years | $4,008,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,783,000 | 1,142 |
| Over three years | $4,778,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,132,000 | 2,268 |
| Over one year through three years | $7,536,000 | 1,410 |
| Over three years through five years | $6,705,000 | 1,531 |
| Over five years through fifteen years | $10,547,000 | 2,292 |
| Over fifteen years | $119,000 | 3,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 2,544 |
| 2010-09-30 | Rank | |
| Total debt securities | $48,533,000 | 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 | $54,000 | 1,982 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $277,000 | 1,501 |
| Over three years through five years | $152,000 | 1,883 |
| Over five years through fifteen years | $6,701,000 | 1,533 |
| Over fifteen years | $4,470,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,763,000 | 1,496 |
| Over three years | $5,395,000 | 995 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,824 |
| Over three months through twelve months | $102,000 | 4,243 |
| Over one year through three years | $8,407,000 | 1,316 |
| Over three years through five years | $6,574,000 | 1,494 |
| Over five years through fifteen years | $12,378,000 | 1,989 |
| Over fifteen years | $129,000 | 3,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 3,661 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,767,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,764 |
| Over three months through twelve months | $458,000 | 1,398 |
| Over one year through three years | $212,000 | 1,643 |
| Over three years through five years | $267,000 | 1,770 |
| Over five years through fifteen years | $4,802,000 | 1,843 |
| Over fifteen years | $6,799,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,459,000 | 1,487 |
| Over three years | $4,412,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $102,000 | 4,416 |
| Over one year through three years | $8,016,000 | 1,424 |
| Over three years through five years | $7,042,000 | 1,434 |
| Over five years through fifteen years | $13,066,000 | 1,932 |
| Over fifteen years | $131,000 | 3,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,916 |
| 2010-03-31 | Rank | |
| Total debt securities | $50,905,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $637,000 | 1,321 |
| Over one year through three years | $247,000 | 1,648 |
| Over three years through five years | $304,000 | 1,867 |
| Over five years through fifteen years | $5,175,000 | 1,782 |
| Over fifteen years | $7,323,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,254,000 | 1,220 |
| Over three years | $3,181,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $7,414,000 | 1,506 |
| Over three years through five years | $7,009,000 | 1,440 |
| Over five years through fifteen years | $14,228,000 | 1,755 |
| Over fifteen years | $133,000 | 3,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,874 |
| 2009-12-31 | Rank | |
| Total debt securities | $66,780,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $750,000 | 1,348 |
| Over one year through three years | $84,000 | 1,997 |
| Over three years through five years | $897,000 | 1,230 |
| Over five years through fifteen years | $5,878,000 | 1,656 |
| Over fifteen years | $9,481,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,624,000 | 1,176 |
| Over three years | $6,841,000 | 825 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $7,137,000 | 1,558 |
| Over three years through five years | $7,948,000 | 1,170 |
| Over five years through fifteen years | $21,902,000 | 1,103 |
| Over fifteen years | $238,000 | 2,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,777 |
| 2009-09-30 | Rank | |
| Total debt securities | $72,652,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,923 |
| Over three months through twelve months | $111,000 | 2,535 |
| Over one year through three years | $862,000 | 1,124 |
| Over three years through five years | $1,020,000 | 1,191 |
| Over five years through fifteen years | $6,239,000 | 1,621 |
| Over fifteen years | $10,031,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,549,000 | 1,090 |
| Over three years | $7,039,000 | 809 |
| Other debt securities | ||
| Three months or less | $686,000 | 2,550 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $4,646,000 | 2,042 |
| Over three years through five years | $10,271,000 | 883 |
| Over five years through fifteen years | $24,891,000 | 950 |
| Over fifteen years | $235,000 | 2,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 3,988 |
| 2009-06-30 | Rank | |
| Total debt securities | $74,868,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $96,000 | 2,527 |
| Over one year through three years | $1,072,000 | 1,217 |
| Over three years through five years | $1,112,000 | 1,182 |
| Over five years through fifteen years | $5,836,000 | 1,706 |
| Over fifteen years | $11,469,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,438,000 | 1,131 |
| Over three years | $9,079,000 | 721 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,691 |
| Over three months through twelve months | $590,000 | 3,434 |
| Over one year through three years | $4,035,000 | 2,285 |
| Over three years through five years | $10,606,000 | 761 |
| Over five years through fifteen years | $24,625,000 | 882 |
| Over fifteen years | $329,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 3,128 |
| 2009-03-31 | Rank | |
| Total debt securities | $64,998,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $133,000 | 2,251 |
| Over one year through three years | $1,138,000 | 1,300 |
| Over three years through five years | $1,221,000 | 1,107 |
| Over five years through fifteen years | $3,705,000 | 2,290 |
| Over fifteen years | $9,030,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,084,000 | 1,060 |
| Over three years | $4,644,000 | 964 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,156 |
| Over three months through twelve months | $1,111,000 | 2,649 |
| Over one year through three years | $3,501,000 | 2,426 |
| Over three years through five years | $9,460,000 | 871 |
| Over five years through fifteen years | $23,720,000 | 877 |
| Over fifteen years | $128,000 | 2,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,364,000 | 2,328 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,267,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,054 |
| Over three months through twelve months | $156,000 | 2,172 |
| Over one year through three years | $305,000 | 2,299 |
| Over three years through five years | $764,000 | 1,520 |
| Over five years through fifteen years | $2,159,000 | 2,838 |
| Over fifteen years | $2,223,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,267,000 | 1,784 |
| Over three years | $948,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,648 |
| Over three months through twelve months | $2,039,000 | 2,013 |
| Over one year through three years | $1,186,000 | 4,166 |
| Over three years through five years | $4,331,000 | 1,963 |
| Over five years through fifteen years | $10,423,000 | 2,034 |
| Over fifteen years | $126,000 | 2,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 2,321 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,141,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,091 |
| Over three months through twelve months | $87,000 | 2,331 |
| Over one year through three years | $483,000 | 2,038 |
| Over three years through five years | $489,000 | 1,748 |
| Over five years through fifteen years | $2,508,000 | 2,630 |
| Over fifteen years | $2,292,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 1,700 |
| Over three years | $1,324,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 2,322 |
| Over three months through twelve months | $1,786,000 | 2,208 |
| Over one year through three years | $841,000 | 4,636 |
| Over three years through five years | $4,408,000 | 1,957 |
| Over five years through fifteen years | $8,770,000 | 2,324 |
| Over fifteen years | $127,000 | 2,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,857,000 | 2,196 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,498,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,399 |
| Over three months through twelve months | $146,000 | 2,161 |
| Over one year through three years | $536,000 | 1,966 |
| Over three years through five years | $198,000 | 2,157 |
| Over five years through fifteen years | $2,948,000 | 2,426 |
| Over fifteen years | $2,305,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 1,665 |
| Over three years | $1,381,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $187,000 | 4,244 |
| Over three months through twelve months | $2,088,000 | 2,062 |
| Over one year through three years | $1,412,000 | 4,010 |
| Over three years through five years | $4,189,000 | 2,053 |
| Over five years through fifteen years | $8,964,000 | 2,340 |
| Over fifteen years | $130,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 2,646 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,802,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $222,000 | 2,004 |
| Over one year through three years | $573,000 | 1,938 |
| Over three years through five years | $207,000 | 2,073 |
| Over five years through fifteen years | $3,293,000 | 2,204 |
| Over fifteen years | $2,519,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $706,000 | 1,860 |
| Over three years | $1,842,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $188,000 | 4,477 |
| Over three months through twelve months | $1,059,000 | 3,421 |
| Over one year through three years | $2,604,000 | 3,061 |
| Over three years through five years | $4,233,000 | 1,992 |
| Over five years through fifteen years | $9,221,000 | 2,322 |
| Over fifteen years | $135,000 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 3,878 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,410,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,737 |
| Over three months through twelve months | $150,000 | 2,289 |
| Over one year through three years | $714,000 | 1,819 |
| Over three years through five years | $224,000 | 1,967 |
| Over five years through fifteen years | $3,409,000 | 1,901 |
| Over fifteen years | $1,409,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $2,210,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $2,040,000 | 2,068 |
| Over three months through twelve months | $1,671,000 | 3,561 |
| Over one year through three years | $3,052,000 | 3,470 |
| Over three years through five years | $4,226,000 | 2,107 |
| Over five years through fifteen years | $9,194,000 | 2,164 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,879,000 | 2,782 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,739,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $213,000 | 2,141 |
| Over one year through three years | $730,000 | 1,740 |
| Over three years through five years | $394,000 | 1,831 |
| Over five years through fifteen years | $3,549,000 | 1,747 |
| Over fifteen years | $1,436,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,091 |
| Over three years | $1,981,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $9,248,000 | 667 |
| Over three months through twelve months | $1,852,000 | 3,603 |
| Over one year through three years | $4,434,000 | 3,118 |
| Over three years through five years | $3,925,000 | 2,453 |
| Over five years through fifteen years | $10,593,000 | 1,908 |
| Over fifteen years | $101,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,127,000 | 1,214 |
| 2007-06-30 | Rank | |
| Total debt securities | $37,617,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $179,000 | 2,171 |
| Over one year through three years | $595,000 | 1,813 |
| Over three years through five years | $568,000 | 1,865 |
| Over five years through fifteen years | $3,871,000 | 1,587 |
| Over fifteen years | $1,460,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,025 |
| Over three years | $1,568,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $695,000 | 3,708 |
| Over three months through twelve months | $10,860,000 | 867 |
| Over one year through three years | $3,595,000 | 3,690 |
| Over three years through five years | $2,415,000 | 3,352 |
| Over five years through fifteen years | $11,415,000 | 1,716 |
| Over fifteen years | $100,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,539,000 | 1,219 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,289,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $201,000 | 1,897 |
| Over one year through three years | $657,000 | 1,790 |
| Over three years through five years | $508,000 | 2,145 |
| Over five years through fifteen years | $3,640,000 | 1,654 |
| Over fifteen years | $473,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,386,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,170 |
| Over three months through twelve months | $2,423,000 | 3,203 |
| Over one year through three years | $3,135,000 | 4,067 |
| Over three years through five years | $1,385,000 | 4,342 |
| Over five years through fifteen years | $9,482,000 | 1,984 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,423,000 | 3,195 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,073,000 | 3,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $922,000 | 1,502 |
| Over three years through five years | $541,000 | 2,226 |
| Over five years through fifteen years | $3,869,000 | 1,621 |
| Over fifteen years | $523,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $929,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $561,000 | 3,980 |
| Over three months through twelve months | $2,367,000 | 3,273 |
| Over one year through three years | $3,987,000 | 3,706 |
| Over three years through five years | $1,252,000 | 4,519 |
| Over five years through fifteen years | $9,122,000 | 1,963 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,728,000 | 3,639 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,774,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $723,000 | 1,712 |
| Over three years through five years | $850,000 | 1,975 |
| Over five years through fifteen years | $4,087,000 | 1,608 |
| Over fifteen years | $566,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,269 |
| Over three years | $873,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 2,928 |
| Over three months through twelve months | $1,158,000 | 4,382 |
| Over one year through three years | $5,308,000 | 3,215 |
| Over three years through five years | $866,000 | 5,081 |
| Over five years through fifteen years | $9,761,000 | 1,810 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,446,000 | 3,758 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,359,000 | 3,757 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $753,000 | 1,719 |
| Over three years through five years | $952,000 | 1,915 |
| Over five years through fifteen years | $4,311,000 | 1,592 |
| Over fifteen years | $574,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 1,875 |
| Over three years | $571,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,697 |
| Over three months through twelve months | $2,057,000 | 3,558 |
| Over one year through three years | $5,479,000 | 3,234 |
| Over three years through five years | $885,000 | 5,057 |
| Over five years through fifteen years | $10,143,000 | 1,667 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 3,982 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,186,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $826,000 | 1,625 |
| Over three years through five years | $969,000 | 1,920 |
| Over five years through fifteen years | $4,762,000 | 1,552 |
| Over fifteen years | $616,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,261 |
| Over three years | $967,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $1,331,000 | 2,749 |
| Over three months through twelve months | $1,265,000 | 4,281 |
| Over one year through three years | $5,316,000 | 3,361 |
| Over three years through five years | $1,770,000 | 4,116 |
| Over five years through fifteen years | $10,257,000 | 1,642 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 3,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,015,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $704,000 | 1,687 |
| Over three years through five years | $1,250,000 | 1,752 |
| Over five years through fifteen years | $5,099,000 | 1,497 |
| Over fifteen years | $622,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 1,700 |
| Over three years | $213,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,525 |
| Over three months through twelve months | $2,142,000 | 3,337 |
| Over one year through three years | $5,504,000 | 3,310 |
| Over three years through five years | $1,991,000 | 3,876 |
| Over five years through fifteen years | $10,363,000 | 1,627 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,242,000 | 3,048 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,140,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $434,000 | 1,992 |
| Over three years through five years | $1,478,000 | 1,595 |
| Over five years through fifteen years | $5,835,000 | 1,395 |
| Over fifteen years | $61,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 2,007 |
| Over three years | $689,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,943 |
| Over three months through twelve months | $2,352,000 | 2,782 |
| Over one year through three years | $4,536,000 | 3,693 |
| Over three years through five years | $3,847,000 | 2,761 |
| Over five years through fifteen years | $10,400,000 | 1,624 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,323,000 | 2,693 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,452,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,534 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $252,000 | 2,209 |
| Over three years through five years | $1,349,000 | 1,664 |
| Over five years through fifteen years | $6,850,000 | 1,383 |
| Over fifteen years | $92,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 2,013 |
| Over three years | $692,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,084 |
| Over three months through twelve months | $3,339,000 | 2,105 |
| Over one year through three years | $4,187,000 | 3,813 |
| Over three years through five years | $3,679,000 | 2,954 |
| Over five years through fifteen years | $11,124,000 | 1,538 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,589,000 | 2,433 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,870,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,094 |
| Over three months through twelve months | $18,000 | 2,566 |
| Over one year through three years | $481,000 | 1,591 |
| Over three years through five years | $1,639,000 | 1,508 |
| Over five years through fifteen years | $7,586,000 | 1,344 |
| Over fifteen years | $111,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 2,015 |
| Over three years | $875,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,035 |
| Over three months through twelve months | $2,341,000 | 2,542 |
| Over one year through three years | $5,776,000 | 3,096 |
| Over three years through five years | $3,543,000 | 3,127 |
| Over five years through fifteen years | $11,423,000 | 1,535 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,843,000 | 2,253 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,694,000 | 2,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,163 |
| Over three months through twelve months | $41,000 | 2,363 |
| Over one year through three years | $71,000 | 2,384 |
| Over three years through five years | $2,230,000 | 1,227 |
| Over five years through fifteen years | $8,252,000 | 1,299 |
| Over fifteen years | $113,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 2,055 |
| Over three years | $804,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $519,000 | 3,280 |
| Over three months through twelve months | $2,750,000 | 2,169 |
| Over one year through three years | $6,213,000 | 2,873 |
| Over three years through five years | $4,476,000 | 2,674 |
| Over five years through fifteen years | $12,505,000 | 1,473 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,269,000 | 2,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,803,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,055 |
| Over three months through twelve months | $26,000 | 2,511 |
| Over one year through three years | $12,000 | 2,727 |
| Over three years through five years | $2,029,000 | 1,265 |
| Over five years through fifteen years | $9,411,000 | 1,194 |
| Over fifteen years | $134,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,351 |
| Over three years | $1,279,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $1,958,000 | 1,784 |
| Over three months through twelve months | $2,305,000 | 2,189 |
| Over one year through three years | $5,819,000 | 2,894 |
| Over three years through five years | $6,570,000 | 2,076 |
| Over five years through fifteen years | $12,890,000 | 1,463 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,263,000 | 1,804 |
| 2004-06-30 | Rank | |
| Total debt securities | $45,747,000 | 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 | $70,000 | 2,029 |
| Over three months through twelve months | $46,000 | 2,353 |
| Over one year through three years | $14,000 | 2,647 |
| Over three years through five years | $2,245,000 | 1,233 |
| Over five years through fifteen years | $10,119,000 | 1,155 |
| Over fifteen years | $135,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $965,000 | 1,774 |
| Over three years | $681,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,867 |
| Over three months through twelve months | $4,035,000 | 1,441 |
| Over one year through three years | $7,097,000 | 2,413 |
| Over three years through five years | $6,971,000 | 2,067 |
| Over five years through fifteen years | $12,593,000 | 1,559 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,828,000 | 1,632 |
| 2004-03-31 | Rank | |
| Total debt securities | $46,641,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,117 |
| Over three months through twelve months | $47,000 | 2,342 |
| Over one year through three years | $16,000 | 2,497 |
| Over three years through five years | $2,047,000 | 1,302 |
| Over five years through fifteen years | $7,569,000 | 1,415 |
| Over fifteen years | $352,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 2,367 |
| Over three years | $1,469,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $965,000 | 3,104 |
| Over three months through twelve months | $3,439,000 | 1,673 |
| Over one year through three years | $9,842,000 | 1,747 |
| Over three years through five years | $7,181,000 | 1,935 |
| Over five years through fifteen years | $13,215,000 | 1,492 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,421,000 | 1,862 |
| 2003-12-31 | Rank | |
| Total debt securities | $46,464,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,386 |
| Over three months through twelve months | $80,000 | 2,181 |
| Over one year through three years | $20,000 | 2,384 |
| Over three years through five years | $876,000 | 1,996 |
| Over five years through fifteen years | $7,866,000 | 1,365 |
| Over fifteen years | $378,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,393,000 | 1,733 |
| Over three years | $5,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $801,000 | 3,216 |
| Over three months through twelve months | $3,637,000 | 1,697 |
| Over one year through three years | $9,716,000 | 1,834 |
| Over three years through five years | $8,196,000 | 1,745 |
| Over five years through fifteen years | $13,440,000 | 1,498 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,457,000 | 1,930 |
| 2003-09-30 | Rank | |
| Total debt securities | $43,114,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 2,242 |
| Over three months through twelve months | $50,000 | 2,376 |
| Over one year through three years | $26,000 | 2,249 |
| Over three years through five years | $673,000 | 2,114 |
| Over five years through fifteen years | $7,367,000 | 1,376 |
| Over fifteen years | $420,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,000 | 1,984 |
| Over three years | $6,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 2,726 |
| Over three months through twelve months | $2,429,000 | 2,325 |
| Over one year through three years | $10,404,000 | 1,619 |
| Over three years through five years | $5,887,000 | 2,185 |
| Over five years through fifteen years | $13,599,000 | 1,486 |
| Over fifteen years | $140,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,592,000 | 1,916 |
| 2003-06-30 | Rank | |
| Total debt securities | $49,332,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,416 |
| Over three months through twelve months | $72,000 | 2,304 |
| Over one year through three years | $23,000 | 2,160 |
| Over three years through five years | $420,000 | 2,462 |
| Over five years through fifteen years | $9,566,000 | 1,082 |
| Over fifteen years | $1,015,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,015,000 | 1,835 |
| Over three years | $5,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $1,856,000 | 1,969 |
| Over three months through twelve months | $2,683,000 | 2,291 |
| Over one year through three years | $10,954,000 | 1,501 |
| Over three years through five years | $6,455,000 | 1,901 |
| Over five years through fifteen years | $14,051,000 | 1,327 |
| Over fifteen years | $147,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,539,000 | 1,992 |
| 2003-03-31 | Rank | |
| Total debt securities | $53,155,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 2,278 |
| Over three months through twelve months | $34,000 | 2,769 |
| Over one year through three years | $26,000 | 2,130 |
| Over three years through five years | $181,000 | 2,741 |
| Over five years through fifteen years | $12,175,000 | 828 |
| Over fifteen years | $1,289,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,565,000 | 1,689 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $432,000 | 4,068 |
| Over three months through twelve months | $3,745,000 | 1,711 |
| Over one year through three years | $8,870,000 | 1,886 |
| Over three years through five years | $9,231,000 | 1,331 |
| Over five years through fifteen years | $14,494,000 | 1,181 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,177,000 | 2,079 |
| 2002-12-31 | Rank | |
| Total debt securities | $54,551,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,444 |
| Over three months through twelve months | $83,000 | 2,493 |
| Over one year through three years | $29,000 | 2,148 |
| Over three years through five years | $224,000 | 2,465 |
| Over five years through fifteen years | $10,822,000 | 820 |
| Over fifteen years | $1,519,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,302,000 | 1,557 |
| Over three years | $4,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $849,000 | 3,182 |
| Over three months through twelve months | $3,387,000 | 1,768 |
| Over one year through three years | $8,447,000 | 2,023 |
| Over three years through five years | $11,658,000 | 1,047 |
| Over five years through fifteen years | $14,155,000 | 1,121 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,236,000 | 2,074 |
| 2001-12-31 | Rank | |
| Total debt securities | $56,114,000 | 1,916 |
| 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 | 3,181 |
| Over three months through twelve months | $22,000 | 2,972 |
| Over one year through three years | $88,000 | 2,084 |
| Over three years through five years | $46,000 | 2,371 |
| Over five years through fifteen years | $11,292,000 | 538 |
| Over fifteen years | $1,693,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $5,399,000 | 919 |
| Other debt securities | ||
| Three months or less | $1,207,000 | 2,510 |
| Over three months through twelve months | $2,668,000 | 1,954 |
| Over one year through three years | $9,404,000 | 1,677 |
| Over three years through five years | $10,400,000 | 1,200 |
| Over five years through fifteen years | $13,895,000 | 1,181 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $47,144,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,398 |
| Over three months through twelve months | $213,000 | 2,318 |
| Over one year through three years | $71,000 | 2,248 |
| Over three years through five years | $221,000 | 1,594 |
| Over five years through fifteen years | $3,543,000 | 1,018 |
| Over fifteen years | $505,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,624 |
| Over three years | $1,093,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $1,448,000 | 2,513 |
| Over three months through twelve months | $2,957,000 | 2,443 |
| Over one year through three years | $11,688,000 | 1,591 |
| Over three years through five years | $11,341,000 | 1,154 |
| Over five years through fifteen years | $13,722,000 | 1,292 |
| Over fifteen years | $260,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,701,000 | 2,291 |
| 1999-12-31 | Rank | |
| Total debt securities | $48,834,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,692 |
| Over three months through twelve months | $244,000 | 2,599 |
| Over one year through three years | $89,000 | 2,190 |
| Over three years through five years | $266,000 | 1,846 |
| Over five years through fifteen years | $4,242,000 | 995 |
| Over fifteen years | $640,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 1,724 |
| Over three years | $492,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $3,690,000 | 1,866 |
| Over one year through three years | $7,021,000 | 2,362 |
| Over three years through five years | $12,964,000 | 1,167 |
| Over five years through fifteen years | $16,613,000 | 1,182 |
| Over fifteen years | $385,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,690,000 | 2,179 |
| 1998-12-31 | Rank | |
| Total debt securities | $50,058,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,976 |
| Over three months through twelve months | $349,000 | 2,495 |
| Over one year through three years | $2,000 | 3,721 |
| Over three years through five years | $187,000 | 2,291 |
| Over five years through fifteen years | $4,846,000 | 894 |
| Over fifteen years | $1,165,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,043,000 | 1,482 |
| Over three years | $498,000 | 2,541 |
| Other debt securities | ||
| Three months or less | $2,222,000 | 2,302 |
| Over three months through twelve months | $3,693,000 | 2,235 |
| Over one year through three years | $9,798,000 | 1,626 |
| Over three years through five years | $8,911,000 | 1,513 |
| Over five years through fifteen years | $15,814,000 | 1,179 |
| Over fifteen years | $270,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,775,000 | 2,305 |
| 1997-12-31 | Rank | |
| Total debt securities | $49,473,000 | 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 | $107,000 | 2,553 |
| Over three months through twelve months | $519,000 | 2,362 |
| Over one year through three years | $101,000 | 2,762 |
| Over three years through five years | $376,000 | 1,839 |
| Over five years through fifteen years | $1,281,000 | 1,968 |
| Over fifteen years | $616,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,843,000 | 1,475 |
| Over three years | $253,000 | 3,058 |
| Other debt securities | ||
| Three months or less | $2,742,000 | 2,127 |
| Over three months through twelve months | $11,354,000 | 914 |
| Over one year through three years | $8,090,000 | 2,430 |
| Over three years through five years | $10,080,000 | 1,203 |
| Over five years through fifteen years | $11,966,000 | 1,242 |
| Over fifteen years | $145,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,558,000 | 1,175 |
| 1996-12-31 | Rank | |
| Total debt securities | $54,196,000 | 2,184 |
| 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 | $7,287,000 | 2,253 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,290,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,478,000 | 3,237 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,829,000 | 3,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,602,000 | 2,493 |
| 1993-12-31 | Rank | |
| Total debt securities | $42,764,000 | 3,180 |
| 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 | $5,322,000 | 3,681 |
| 1992-12-31 | Rank | |
| Total debt securities | $46,282,000 | 2,877 |
| 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 | $8,560,000 | 2,499 |