Home > Commonwealth National Bank > Total Debt Securities
Commonwealth National Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $28,308,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $54,000 | 1,439 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $2,019,000 | 2,300 |
| Over fifteen years | $4,938,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,323 |
| Over three years | $344,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,546 |
| Over three months through twelve months | $5,205,000 | 1,455 |
| Over one year through three years | $6,038,000 | 2,249 |
| Over three years through five years | $3,584,000 | 2,347 |
| Over five years through fifteen years | $5,063,000 | 2,685 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,704,000 | 1,642 |
| 2024-12-31 | Rank | |
| Total debt securities | $28,875,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $61,000 | 1,333 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $1,882,000 | 2,354 |
| Over fifteen years | $4,901,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,310 |
| Over three years | $348,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,992 |
| Over three months through twelve months | $4,980,000 | 1,575 |
| Over one year through three years | $6,414,000 | 2,174 |
| Over three years through five years | $5,334,000 | 1,954 |
| Over five years through fifteen years | $4,379,000 | 2,786 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,477,000 | 1,735 |
| 2024-09-30 | Rank | |
| Total debt securities | $28,436,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $168,000 | 1,462 |
| Over five years through fifteen years | $2,086,000 | 2,328 |
| Over fifteen years | $5,266,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,330 |
| Over three years | $368,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,662 |
| Over three months through twelve months | $4,486,000 | 1,743 |
| Over one year through three years | $7,210,000 | 2,103 |
| Over three years through five years | $3,605,000 | 2,377 |
| Over five years through fifteen years | $4,164,000 | 2,858 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,575,000 | 1,757 |
| 2024-06-30 | Rank | |
| Total debt securities | $30,375,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $76,000 | 1,793 |
| Over five years through fifteen years | $2,161,000 | 2,321 |
| Over fifteen years | $5,250,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,234 |
| Over three years | $365,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,342 |
| Over three months through twelve months | $1,954,000 | 2,477 |
| Over one year through three years | $8,982,000 | 1,904 |
| Over three years through five years | $5,153,000 | 2,054 |
| Over five years through fifteen years | $5,086,000 | 2,739 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,196,000 | 2,235 |
| 2024-03-31 | Rank | |
| Total debt securities | $29,974,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $83,000 | 1,865 |
| Over five years through fifteen years | $763,000 | 2,793 |
| Over fifteen years | $5,797,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,181 |
| Over three years | $137,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,446 |
| Over three months through twelve months | $2,684,000 | 2,119 |
| Over one year through three years | $7,551,000 | 2,135 |
| Over three years through five years | $6,327,000 | 1,862 |
| Over five years through fifteen years | $5,264,000 | 2,767 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,432,000 | 2,173 |
| 2023-12-31 | Rank | |
| Total debt securities | $29,292,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $91,000 | 1,884 |
| Over five years through fifteen years | $820,000 | 2,783 |
| Over fifteen years | $5,429,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,131 |
| Over three years | $142,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,619 |
| Over three months through twelve months | $2,921,000 | 1,970 |
| Over one year through three years | $7,586,000 | 2,139 |
| Over three years through five years | $5,955,000 | 2,002 |
| Over five years through fifteen years | $5,224,000 | 2,799 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,910,000 | 2,021 |
| 2023-09-30 | Rank | |
| Total debt securities | $28,137,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $97,000 | 1,911 |
| Over five years through fifteen years | $836,000 | 2,807 |
| Over fifteen years | $5,264,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,072 |
| Over three years | $142,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,651 |
| Over three months through twelve months | $2,926,000 | 1,977 |
| Over one year through three years | $8,132,000 | 2,066 |
| Over three years through five years | $5,565,000 | 2,174 |
| Over five years through fifteen years | $4,277,000 | 2,927 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,673,000 | 2,033 |
| 2023-06-30 | Rank | |
| Total debt securities | $28,138,000 | 3,302 |
| 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 | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $106,000 | 1,861 |
| Over five years through fifteen years | $920,000 | 2,805 |
| Over fifteen years | $5,574,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,071 |
| Over three years | $151,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,552 |
| Over three months through twelve months | $2,447,000 | 2,082 |
| Over one year through three years | $8,429,000 | 2,022 |
| Over three years through five years | $5,361,000 | 2,301 |
| Over five years through fifteen years | $4,238,000 | 3,024 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,194,000 | 2,062 |
| 2023-03-31 | Rank | |
| Total debt securities | $28,839,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $119,000 | 1,706 |
| Over five years through fifteen years | $990,000 | 2,826 |
| Over fifteen years | $5,859,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 1,972 |
| Over three years | $161,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,461,000 | 2,027 |
| Over one year through three years | $9,262,000 | 1,973 |
| Over three years through five years | $5,443,000 | 2,376 |
| Over five years through fifteen years | $4,344,000 | 3,091 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,461,000 | 2,242 |
| 2022-12-31 | Rank | |
| Total debt securities | $28,150,000 | 3,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $126,000 | 1,612 |
| Over five years through fifteen years | $1,033,000 | 2,846 |
| Over fifteen years | $5,892,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,004 |
| Over three years | $164,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,236 |
| Over three months through twelve months | $1,486,000 | 2,300 |
| Over one year through three years | $8,950,000 | 2,027 |
| Over three years through five years | $5,047,000 | 2,499 |
| Over five years through fifteen years | $4,232,000 | 3,180 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,481,000 | 2,090 |
| 2022-09-30 | Rank | |
| Total debt securities | $27,980,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,207,000 | 2,802 |
| Over fifteen years | $5,771,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,012 |
| Over three years | $169,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,738,000 | 2,079 |
| Over one year through three years | $8,736,000 | 2,040 |
| Over three years through five years | $5,906,000 | 2,345 |
| Over five years through fifteen years | $4,190,000 | 3,218 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 2,324 |
| 2022-06-30 | Rank | |
| Total debt securities | $25,748,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,333,000 | 2,804 |
| Over fifteen years | $6,223,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,092 |
| Over three years | $187,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,126 |
| Over three months through twelve months | $995,000 | 2,422 |
| Over one year through three years | $3,854,000 | 2,788 |
| Over three years through five years | $6,486,000 | 2,292 |
| Over five years through fifteen years | $5,347,000 | 3,132 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 2,130 |
| 2022-03-31 | Rank | |
| Total debt securities | $23,608,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,470,000 | 2,743 |
| Over fifteen years | $6,824,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,071 |
| Over three years | $141,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,907,000 | 2,769 |
| Over three years through five years | $5,191,000 | 2,434 |
| Over five years through fifteen years | $6,600,000 | 3,028 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $19,822,000 | 3,676 |
| 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 | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,656,000 | 2,667 |
| Over fifteen years | $7,568,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,000 | 2,038 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,971,000 | 2,685 |
| Over three years through five years | $5,421,000 | 2,229 |
| Over five years through fifteen years | $2,467,000 | 3,633 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $18,536,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,823,000 | 2,662 |
| Over fifteen years | $7,812,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 2,067 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $997,000 | 3,108 |
| Over three years through five years | $6,497,000 | 1,801 |
| Over five years through fifteen years | $493,000 | 4,120 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $17,943,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 858 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,725,000 | 2,427 |
| Over fifteen years | $5,085,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,126,000 | 1,953 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $402,000 | 2,793 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,595,000 | 2,696 |
| Over three years through five years | $4,891,000 | 1,991 |
| Over five years through fifteen years | $1,957,000 | 3,782 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,181 |
| 2021-03-31 | Rank | |
| Total debt securities | $15,982,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $202,000 | 850 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,043,000 | 2,293 |
| Over fifteen years | $867,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,381,000 | 1,847 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 2,073 |
| Over three months through twelve months | $407,000 | 2,958 |
| Over one year through three years | $1,598,000 | 2,706 |
| Over three years through five years | $4,896,000 | 1,763 |
| Over five years through fifteen years | $2,177,000 | 3,648 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,246 |
| 2020-12-31 | Rank | |
| Total debt securities | $15,302,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $203,000 | 883 |
| Over one year through three years | $716,000 | 518 |
| Over three years through five years | $1,010,000 | 525 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $1,696,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,627,000 | 1,660 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 2,071 |
| Over three months through twelve months | $412,000 | 2,912 |
| Over one year through three years | $3,223,000 | 1,991 |
| Over three years through five years | $2,242,000 | 2,400 |
| Over five years through fifteen years | $1,561,000 | 3,674 |
| Over fifteen years | $129,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,945,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 799 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $3,694,000 | 210 |
| Over five years through fifteen years | $1,096,000 | 2,910 |
| Over fifteen years | $2,076,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,537,000 | 1,698 |
| Over three months through twelve months | $416,000 | 2,956 |
| Over one year through three years | $519,000 | 3,500 |
| Over three years through five years | $2,948,000 | 2,035 |
| Over five years through fifteen years | $2,295,000 | 3,415 |
| Over fifteen years | $131,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 2,413 |
| 2020-06-30 | Rank | |
| Total debt securities | $16,146,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $289,000 | 813 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,761,000 | 2,074 |
| Over fifteen years | $1,525,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $2,647,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 2,019 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,283,000 | 3,003 |
| Over three years through five years | $2,631,000 | 2,044 |
| Over five years through fifteen years | $2,275,000 | 3,383 |
| Over fifteen years | $132,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $16,093,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $289,000 | 824 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,035,000 | 2,067 |
| Over fifteen years | $1,680,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,025,000 | 1,525 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,805,000 | 1,561 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $910,000 | 3,334 |
| Over three years through five years | $629,000 | 3,321 |
| Over five years through fifteen years | $2,588,000 | 3,256 |
| Over fifteen years | $132,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 2,724 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,982,000 | 3,522 |
| 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 | $342,000 | 853 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,138,000 | 2,010 |
| Over fifteen years | $1,685,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,316,000 | 1,375 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 1,971 |
| Over three months through twelve months | $450,000 | 3,217 |
| Over one year through three years | $918,000 | 3,467 |
| Over three years through five years | $1,118,000 | 3,054 |
| Over five years through fifteen years | $3,128,000 | 3,135 |
| Over fifteen years | $131,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,504 |
| 2019-09-30 | Rank | |
| Total debt securities | $17,097,000 | 3,555 |
| 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 | $359,000 | 844 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,563,000 | 2,162 |
| Over fifteen years | $1,782,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,838,000 | 1,446 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,858,000 | 2,015 |
| Over three months through twelve months | $449,000 | 3,234 |
| Over one year through three years | $919,000 | 3,629 |
| Over three years through five years | $1,025,000 | 3,185 |
| Over five years through fifteen years | $4,171,000 | 2,909 |
| Over fifteen years | $133,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,539 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,859,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 824 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $231,000 | 1,440 |
| Over five years through fifteen years | $3,655,000 | 2,174 |
| Over fifteen years | $1,413,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,480,000 | 1,451 |
| Over three years | $580,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 1,929 |
| Over three months through twelve months | $448,000 | 3,347 |
| Over one year through three years | $919,000 | 3,686 |
| Over three years through five years | $724,000 | 3,550 |
| Over five years through fifteen years | $3,930,000 | 3,029 |
| Over fifteen years | $134,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,574 |
| 2019-03-31 | Rank | |
| Total debt securities | $16,213,000 | 3,745 |
| 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 | $379,000 | 883 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $255,000 | 1,415 |
| Over five years through fifteen years | $2,965,000 | 2,373 |
| Over fifteen years | $349,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,133,000 | 1,539 |
| Over three years | $1,442,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $2,589,000 | 1,603 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,002,000 | 3,065 |
| Over three years through five years | $2,056,000 | 2,773 |
| Over five years through fifteen years | $2,144,000 | 3,504 |
| Over fifteen years | $899,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,796,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $386,000 | 928 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $278,000 | 1,383 |
| Over five years through fifteen years | $3,068,000 | 2,371 |
| Over fifteen years | $353,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 1,640 |
| Over three years | $894,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $2,315,000 | 1,664 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $978,000 | 3,760 |
| Over three years through five years | $649,000 | 3,799 |
| Over five years through fifteen years | $3,720,000 | 3,165 |
| Over fifteen years | $2,316,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $16,106,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 855 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $304,000 | 747 |
| Over three years through five years | $3,150,000 | 398 |
| Over five years through fifteen years | $360,000 | 3,461 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 1,905 |
| Over three years | $1,337,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $2,585,000 | 1,633 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $484,000 | 4,227 |
| Over three years through five years | $1,158,000 | 3,471 |
| Over five years through fifteen years | $2,990,000 | 3,378 |
| Over fifteen years | $2,913,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,863,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $437,000 | 920 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $337,000 | 1,241 |
| Over five years through fifteen years | $3,333,000 | 2,376 |
| Over fifteen years | $379,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 1,859 |
| Over three years | $1,438,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $2,779,000 | 1,512 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $485,000 | 4,286 |
| Over three years through five years | $1,197,000 | 3,511 |
| Over five years through fifteen years | $3,036,000 | 3,432 |
| Over fifteen years | $2,973,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,070,000 | 3,855 |
| 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 | $461,000 | 918 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,392,000 | 2,383 |
| Over fifteen years | $393,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 1,801 |
| Over three years | $1,528,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,491 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $486,000 | 4,327 |
| Over three years through five years | $627,000 | 3,994 |
| Over five years through fifteen years | $3,697,000 | 3,328 |
| Over fifteen years | $2,973,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,093,000 | 3,900 |
| 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 | $501,000 | 918 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,845,000 | 2,527 |
| Over fifteen years | $418,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $567,000 | 1,887 |
| Over three years | $1,645,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $3,253,000 | 1,433 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $983,000 | 3,752 |
| Over five years through fifteen years | $3,809,000 | 3,363 |
| Over fifteen years | $3,072,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,705,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 882 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,029,000 | 2,484 |
| Over fifteen years | $433,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,281,000 | 1,584 |
| Over three years | $1,119,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $3,420,000 | 1,397 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $992,000 | 3,840 |
| Over five years through fifteen years | $3,842,000 | 3,421 |
| Over fifteen years | $3,067,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,143,000 | 3,920 |
| 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 | 1,936 |
| Over three months through twelve months | $531,000 | 1,009 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,075,000 | 2,268 |
| Over fifteen years | $454,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,400,000 | 1,511 |
| Over three years | $1,201,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $2,164,000 | 1,713 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,005,000 | 3,842 |
| Over five years through fifteen years | $4,490,000 | 3,306 |
| Over fifteen years | $2,823,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,066,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $603,000 | 984 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,856,000 | 2,325 |
| Over fifteen years | $886,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $771,000 | 1,711 |
| Over three years | $1,481,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $2,216,000 | 1,664 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $993,000 | 3,960 |
| Over five years through fifteen years | $5,274,000 | 3,197 |
| Over fifteen years | $1,986,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,386,000 | 3,943 |
| 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 | $626,000 | 1,002 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,024,000 | 2,260 |
| Over fifteen years | $905,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,649,000 | 1,456 |
| Over three years | $758,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,194 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $3,989,000 | 2,364 |
| Over five years through fifteen years | $5,147,000 | 3,233 |
| Over fifteen years | $148,000 | 2,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,508,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $681,000 | 982 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,842,000 | 2,324 |
| Over fifteen years | $1,006,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $915,000 | 1,948 |
| Over three years | $1,715,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $1,167,000 | 2,125 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $3,627,000 | 2,491 |
| Over five years through fifteen years | $5,396,000 | 3,166 |
| Over fifteen years | $159,000 | 2,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,198,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 870 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,094,000 | 2,330 |
| Over fifteen years | $1,057,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,958,000 | 1,581 |
| Over three years | $852,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $1,224,000 | 2,088 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $2,515,000 | 3,067 |
| Over five years through fifteen years | $5,897,000 | 3,122 |
| Over fifteen years | $896,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,563,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $817,000 | 889 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,288,000 | 2,320 |
| Over fifteen years | $1,076,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,049,000 | 1,785 |
| Over three years | $1,881,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,023 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $2,100,000 | 3,355 |
| Over five years through fifteen years | $5,876,000 | 3,210 |
| Over fifteen years | $233,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,165,000 | 4,147 |
| 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 | $840,000 | 890 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,435,000 | 2,303 |
| Over fifteen years | $1,088,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $3,092,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $1,283,000 | 2,019 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $2,061,000 | 3,454 |
| Over five years through fifteen years | $5,139,000 | 3,414 |
| Over fifteen years | $227,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,524,000 | 4,271 |
| 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 | $886,000 | 917 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,733,000 | 2,257 |
| Over fifteen years | $1,126,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,269,000 | 1,271 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 2,033 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $695,000 | 4,488 |
| Over five years through fifteen years | $5,236,000 | 3,462 |
| Over fifteen years | $257,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,115,000 | 4,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 776 |
| Over three months through twelve months | $56,000 | 1,810 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,168,000 | 2,048 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,219,000 | 1,801 |
| Over three years | $2,305,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 1,965 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $691,000 | 4,577 |
| Over five years through fifteen years | $4,083,000 | 3,794 |
| Over fifteen years | $251,000 | 2,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,431,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,764 |
| Over three months through twelve months | $1,124,000 | 875 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,523,000 | 2,031 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $3,830,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $1,393,000 | 1,980 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,299,000 | 4,077 |
| Over five years through fifteen years | $3,948,000 | 3,864 |
| Over fifteen years | $292,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,836,000 | 4,355 |
| 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 | $1,206,000 | 849 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,135,000 | 2,321 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $3,952,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $1,418,000 | 1,995 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $3,263,000 | 2,961 |
| Over five years through fifteen years | $3,546,000 | 4,043 |
| Over fifteen years | $316,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,472,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,711 |
| Over three months through twelve months | $1,303,000 | 839 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,318,000 | 2,353 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $4,079,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $7,589,000 | 745 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $847,000 | 5,152 |
| Over fifteen years | $2,296,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,120,000 | 862 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,505,000 | 4,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $67,000 | 1,884 |
| Over one year through three years | $1,431,000 | 774 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,035,000 | 2,459 |
| Over fifteen years | $1,815,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $4,254,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 1,979 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,695,000 | 3,210 |
| Over three years through five years | $330,000 | 4,968 |
| Over five years through fifteen years | $2,744,000 | 4,517 |
| Over fifteen years | $3,642,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,442,000 | 3,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,900 |
| Over three months through twelve months | $43,000 | 2,004 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,491,000 | 2,152 |
| Over fifteen years | $3,517,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $4,342,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,770 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $916,000 | 3,878 |
| Over three years through five years | $1,121,000 | 4,147 |
| Over five years through fifteen years | $2,666,000 | 4,576 |
| Over fifteen years | $6,158,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 4,155 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,680,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $74,000 | 1,855 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,699,000 | 2,468 |
| Over fifteen years | $3,655,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $4,416,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $162,000 | 3,942 |
| Over one year through three years | $923,000 | 3,917 |
| Over three years through five years | $1,130,000 | 4,117 |
| Over five years through fifteen years | $3,673,000 | 4,271 |
| Over fifteen years | $5,947,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 4,208 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,709,000 | 4,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,846 |
| Over three months through twelve months | $31,000 | 2,085 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $213,000 | 4,413 |
| Over fifteen years | $2,224,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $164,000 | 4,008 |
| Over one year through three years | $3,350,000 | 2,360 |
| Over three years through five years | $6,993,000 | 1,656 |
| Over five years through fifteen years | $3,687,000 | 4,312 |
| Over fifteen years | $6,000,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,298 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,159,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $84,000 | 1,866 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $875,000 | 3,859 |
| Over fifteen years | $2,845,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $165,000 | 4,116 |
| Over one year through three years | $2,957,000 | 2,513 |
| Over three years through five years | $8,391,000 | 1,383 |
| Over five years through fifteen years | $3,657,000 | 4,332 |
| Over fifteen years | $6,185,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 4,360 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,238,000 | 4,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,963 |
| Over three months through twelve months | $54,000 | 2,043 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,014,000 | 3,774 |
| Over fifteen years | $3,336,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $984,000 | 3,934 |
| Over three years through five years | $8,193,000 | 1,368 |
| Over five years through fifteen years | $4,721,000 | 4,002 |
| Over fifteen years | $5,900,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,907 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,601,000 | 4,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $89,000 | 1,936 |
| Over one year through three years | $5,000 | 2,318 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,140,000 | 3,726 |
| Over fifteen years | $3,831,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $724,000 | 4,218 |
| Over three years through five years | $7,596,000 | 1,383 |
| Over five years through fifteen years | $4,175,000 | 4,072 |
| Over fifteen years | $4,041,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,965,000 | 4,513 |
| 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 | $52,000 | 2,179 |
| Over one year through three years | $42,000 | 2,064 |
| Over three years through five years | $8,000 | 2,232 |
| Over five years through fifteen years | $1,881,000 | 3,509 |
| Over fifteen years | $6,493,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $732,000 | 4,258 |
| Over three years through five years | $7,045,000 | 1,525 |
| Over five years through fifteen years | $3,445,000 | 4,246 |
| Over fifteen years | $267,000 | 3,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,150,000 | 4,063 |
| 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 | $96,000 | 1,981 |
| Over one year through three years | $11,000 | 2,382 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,048,000 | 3,486 |
| Over fifteen years | $8,774,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $171,000 | 5,229 |
| Over three years through five years | $7,681,000 | 1,472 |
| Over five years through fifteen years | $6,104,000 | 3,507 |
| Over fifteen years | $265,000 | 3,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,599,000 | 4,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,923 |
| Over three months through twelve months | $55,000 | 2,079 |
| Over one year through three years | $14,000 | 2,445 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,003,000 | 3,521 |
| Over fifteen years | $9,295,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $172,000 | 5,250 |
| Over three years through five years | $5,042,000 | 2,053 |
| Over five years through fifteen years | $7,709,000 | 3,140 |
| Over fifteen years | $263,000 | 3,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,024,000 | 4,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $102,000 | 1,633 |
| Over one year through three years | $17,000 | 2,178 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,224,000 | 3,136 |
| Over fifteen years | $9,892,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $172,000 | 4,954 |
| Over three years through five years | $3,611,000 | 2,390 |
| Over five years through fifteen years | $6,607,000 | 3,117 |
| Over fifteen years | $399,000 | 2,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,840,000 | 4,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,661 |
| Over three months through twelve months | $47,000 | 1,862 |
| Over one year through three years | $20,000 | 2,200 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,464,000 | 2,992 |
| Over fifteen years | $9,784,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $174,000 | 5,022 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $4,249,000 | 3,710 |
| Over fifteen years | $4,045,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,472,000 | 4,075 |
| 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 | $106,000 | 1,722 |
| Over one year through three years | $24,000 | 2,213 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,636,000 | 2,847 |
| Over fifteen years | $10,259,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $302,000 | 4,861 |
| Over three years through five years | $1,454,000 | 3,871 |
| Over five years through fifteen years | $6,309,000 | 3,169 |
| Over fifteen years | $3,382,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,474,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,856 |
| Over three months through twelve months | $59,000 | 2,048 |
| Over one year through three years | $28,000 | 2,171 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,506,000 | 1,842 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $3,306,000 | 1,139 |
| Over one year through three years | $2,909,000 | 2,705 |
| Over three years through five years | $5,720,000 | 1,863 |
| Over five years through fifteen years | $896,000 | 5,077 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,965,000 | 5,268 |
| 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 | $111,000 | 1,970 |
| Over one year through three years | $9,000 | 2,379 |
| Over three years through five years | $22,000 | 2,058 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $3,305,000 | 2,450 |
| Over three years through five years | $2,596,000 | 2,823 |
| Over five years through fifteen years | $5,866,000 | 3,171 |
| Over fifteen years | $1,056,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,964 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,044,000 | 5,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,918 |
| Over three months through twelve months | $52,000 | 2,224 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $34,000 | 2,179 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,050,000 | 1,084 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $129,000 | 5,329 |
| Over three years through five years | $436,000 | 4,871 |
| Over five years through fifteen years | $5,818,000 | 3,180 |
| Over fifteen years | $1,462,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 1,645 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,861,000 | 4,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,024 |
| Over three months through twelve months | $121,000 | 2,107 |
| Over one year through three years | $206,000 | 1,657 |
| Over three years through five years | $41,000 | 2,344 |
| Over five years through fifteen years | $2,712,000 | 2,431 |
| Over fifteen years | $3,324,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,311 |
| Over three months through twelve months | $202,000 | 4,130 |
| Over one year through three years | $979,000 | 4,238 |
| Over three years through five years | $755,000 | 4,488 |
| Over five years through fifteen years | $7,874,000 | 2,755 |
| Over fifteen years | $1,667,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 3,003 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,163,000 | 4,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,668 |
| Over three months through twelve months | $233,000 | 1,938 |
| Over one year through three years | $211,000 | 1,700 |
| Over three years through five years | $48,000 | 2,480 |
| Over five years through fifteen years | $2,088,000 | 2,711 |
| Over fifteen years | $4,043,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,124,000 | 2,489 |
| Over one year through three years | $741,000 | 4,600 |
| Over three years through five years | $559,000 | 4,731 |
| Over five years through fifteen years | $9,689,000 | 2,370 |
| Over fifteen years | $1,274,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 2,877 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,015,000 | 4,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $429,000 | 1,738 |
| Over one year through three years | $213,000 | 1,698 |
| Over three years through five years | $51,000 | 2,552 |
| Over five years through fifteen years | $2,281,000 | 2,676 |
| Over fifteen years | $4,122,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,130,000 | 2,504 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,305,000 | 3,773 |
| Over five years through fifteen years | $10,451,000 | 2,170 |
| Over fifteen years | $1,033,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 2,868 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,570,000 | 4,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $229,000 | 2,141 |
| Over one year through three years | $22,000 | 2,423 |
| Over three years through five years | $36,000 | 2,696 |
| Over five years through fifteen years | $4,058,000 | 2,087 |
| Over fifteen years | $333,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,180,000 | 2,474 |
| Over one year through three years | $1,805,000 | 3,536 |
| Over three years through five years | $1,440,000 | 3,697 |
| Over five years through fifteen years | $10,437,000 | 2,155 |
| Over fifteen years | $1,030,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 3,219 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,378,000 | 4,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $281,000 | 1,922 |
| Over one year through three years | $278,000 | 2,129 |
| Over three years through five years | $266,000 | 2,207 |
| Over five years through fifteen years | $2,511,000 | 2,652 |
| Over fifteen years | $2,334,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,140,000 | 4,167 |
| Over three years through five years | $1,285,000 | 3,775 |
| Over five years through fifteen years | $12,327,000 | 1,780 |
| Over fifteen years | $956,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 5,204 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,338,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,001 |
| Over three months through twelve months | $83,000 | 2,446 |
| Over one year through three years | $514,000 | 1,909 |
| Over three years through five years | $271,000 | 2,183 |
| Over five years through fifteen years | $2,659,000 | 2,652 |
| Over fifteen years | $2,550,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,563 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,639,000 | 3,651 |
| Over three years through five years | $1,622,000 | 3,457 |
| Over five years through fifteen years | $12,987,000 | 1,660 |
| Over fifteen years | $944,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,614 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,285,000 | 3,248 |
| 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 | $156,000 | 2,172 |
| Over one year through three years | $538,000 | 1,928 |
| Over three years through five years | $227,000 | 2,295 |
| Over five years through fifteen years | $2,842,000 | 2,556 |
| Over fifteen years | $2,609,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,647,000 | 3,687 |
| Over three years through five years | $5,139,000 | 1,666 |
| Over five years through fifteen years | $17,876,000 | 1,206 |
| Over fifteen years | $1,251,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 5,398 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,066,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,774 |
| Over three months through twelve months | $77,000 | 2,369 |
| Over one year through three years | $573,000 | 1,920 |
| Over three years through five years | $201,000 | 2,258 |
| Over five years through fifteen years | $2,864,000 | 2,478 |
| Over fifteen years | $2,575,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,119,000 | 4,200 |
| Over three years through five years | $5,391,000 | 1,668 |
| Over five years through fifteen years | $17,998,000 | 1,187 |
| Over fifteen years | $1,179,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 2,114 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,770,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,792 |
| Over three months through twelve months | $181,000 | 2,034 |
| Over one year through three years | $605,000 | 1,893 |
| Over three years through five years | $201,000 | 2,153 |
| Over five years through fifteen years | $2,915,000 | 2,437 |
| Over fifteen years | $2,557,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,113,000 | 4,287 |
| Over three years through five years | $4,370,000 | 1,993 |
| Over five years through fifteen years | $19,589,000 | 1,152 |
| Over fifteen years | $1,234,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,031 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,755,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,646 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $646,000 | 1,855 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,102,000 | 3,241 |
| Over fifteen years | $3,166,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,936,000 | 2,555 |
| Over one year through three years | $1,126,000 | 4,440 |
| Over three years through five years | $1,928,000 | 3,405 |
| Over five years through fifteen years | $19,423,000 | 1,141 |
| Over fifteen years | $2,414,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,284,000 | 2,434 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,363,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $228,000 | 2,068 |
| Over one year through three years | $651,000 | 1,897 |
| Over three years through five years | $226,000 | 1,961 |
| Over five years through fifteen years | $1,121,000 | 2,962 |
| Over fifteen years | $2,241,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $2,917,000 | 2,586 |
| Over one year through three years | $4,596,000 | 2,682 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $11,715,000 | 1,789 |
| Over fifteen years | $1,169,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,433,000 | 2,985 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,145,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,446 |
| Over three months through twelve months | $133,000 | 2,395 |
| Over one year through three years | $672,000 | 1,813 |
| Over three years through five years | $25,000 | 2,573 |
| Over five years through fifteen years | $861,000 | 3,041 |
| Over fifteen years | $1,807,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $2,970,000 | 2,727 |
| Over one year through three years | $4,800,000 | 2,967 |
| Over three years through five years | $1,316,000 | 4,352 |
| Over five years through fifteen years | $10,986,000 | 1,859 |
| Over fifteen years | $883,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,551,000 | 3,086 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,407,000 | 3,702 |
| 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 | $365,000 | 1,715 |
| Over one year through three years | $264,000 | 2,452 |
| Over three years through five years | $478,000 | 2,011 |
| Over five years through fifteen years | $878,000 | 2,961 |
| Over fifteen years | $1,814,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,560 |
| Over three months through twelve months | $1,483,000 | 4,160 |
| Over one year through three years | $6,292,000 | 2,505 |
| Over three years through five years | $1,700,000 | 3,977 |
| Over five years through fifteen years | $10,767,000 | 1,807 |
| Over fifteen years | $871,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,055,000 | 3,381 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,549,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,437 |
| Over three months through twelve months | $269,000 | 1,713 |
| Over one year through three years | $21,000 | 3,289 |
| Over three years through five years | $751,000 | 1,834 |
| Over five years through fifteen years | $1,093,000 | 2,728 |
| Over fifteen years | $1,900,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $2,475,000 | 3,153 |
| Over one year through three years | $6,308,000 | 2,593 |
| Over three years through five years | $2,206,000 | 3,521 |
| Over five years through fifteen years | $9,870,000 | 1,906 |
| Over fifteen years | $986,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,064,000 | 3,370 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,095,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $482,000 | 1,310 |
| Over one year through three years | $23,000 | 3,365 |
| Over three years through five years | $777,000 | 1,941 |
| Over five years through fifteen years | $1,130,000 | 2,723 |
| Over fifteen years | $981,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,727 |
| Over three months through twelve months | $2,468,000 | 3,205 |
| Over one year through three years | $6,774,000 | 2,555 |
| Over three years through five years | $2,205,000 | 3,599 |
| Over five years through fifteen years | $10,015,000 | 1,824 |
| Over fifteen years | $745,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,061,000 | 2,893 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,982,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,327 |
| Over three months through twelve months | $210,000 | 1,597 |
| Over one year through three years | $132,000 | 2,844 |
| Over three years through five years | $799,000 | 2,013 |
| Over five years through fifteen years | $1,007,000 | 2,836 |
| Over fifteen years | $500,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 2,498 |
| Over three months through twelve months | $3,452,000 | 2,514 |
| Over one year through three years | $7,238,000 | 2,569 |
| Over three years through five years | $2,204,000 | 3,653 |
| Over five years through fifteen years | $8,970,000 | 1,945 |
| Over fifteen years | $1,253,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,440,000 | 2,326 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,685,000 | 3,948 |
| 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 | $485,000 | 1,190 |
| Over one year through three years | $148,000 | 2,825 |
| Over three years through five years | $833,000 | 2,015 |
| Over five years through fifteen years | $1,010,000 | 2,886 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,946 |
| Over three months through twelve months | $4,433,000 | 2,200 |
| Over one year through three years | $8,513,000 | 2,330 |
| Over three years through five years | $2,311,000 | 3,573 |
| Over five years through fifteen years | $5,257,000 | 2,641 |
| Over fifteen years | $1,196,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,932,000 | 2,515 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,698,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,291 |
| Over three months through twelve months | $289,000 | 1,429 |
| Over one year through three years | $162,000 | 2,730 |
| Over three years through five years | $832,000 | 2,030 |
| Over five years through fifteen years | $602,000 | 3,298 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $895,000 | 3,419 |
| Over three months through twelve months | $3,929,000 | 2,447 |
| Over one year through three years | $8,637,000 | 2,340 |
| Over three years through five years | $2,055,000 | 3,817 |
| Over five years through fifteen years | $4,960,000 | 2,706 |
| Over fifteen years | $1,074,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,825,000 | 2,565 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,632,000 | 4,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $615,000 | 1,082 |
| Over one year through three years | $177,000 | 2,588 |
| Over three years through five years | $874,000 | 2,076 |
| Over five years through fifteen years | $620,000 | 3,319 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,343,000 | 2,610 |
| Over one year through three years | $7,237,000 | 2,744 |
| Over three years through five years | $4,497,000 | 2,372 |
| Over five years through fifteen years | $4,429,000 | 2,872 |
| Over fifteen years | $840,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,343,000 | 3,011 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,801,000 | 4,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,166 |
| Over three months through twelve months | $344,000 | 1,394 |
| Over one year through three years | $207,000 | 2,428 |
| Over three years through five years | $945,000 | 2,013 |
| Over five years through fifteen years | $254,000 | 3,806 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,726 |
| Over three months through twelve months | $1,382,000 | 3,720 |
| Over one year through three years | $8,792,000 | 2,329 |
| Over three years through five years | $4,756,000 | 2,357 |
| Over five years through fifteen years | $4,000,000 | 3,032 |
| Over fifteen years | $244,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 3,672 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,018,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $813,000 | 1,010 |
| Over one year through three years | $188,000 | 2,351 |
| Over three years through five years | $379,000 | 2,771 |
| Over five years through fifteen years | $970,000 | 3,174 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,388,000 | 3,584 |
| Over one year through three years | $7,392,000 | 2,614 |
| Over three years through five years | $6,357,000 | 1,941 |
| Over five years through fifteen years | $4,380,000 | 2,921 |
| Over fifteen years | $151,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 3,940 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,439,000 | 4,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,105 |
| Over three months through twelve months | $464,000 | 1,305 |
| Over one year through three years | $217,000 | 2,072 |
| Over three years through five years | $55,000 | 3,570 |
| Over five years through fifteen years | $1,398,000 | 3,012 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $496,000 | 4,855 |
| Over one year through three years | $7,721,000 | 2,515 |
| Over three years through five years | $6,253,000 | 2,019 |
| Over five years through fifteen years | $4,222,000 | 3,032 |
| Over fifteen years | $146,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,178 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,429,000 | 4,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,016,000 | 942 |
| Over one year through three years | $154,000 | 2,045 |
| Over three years through five years | $64,000 | 3,571 |
| Over five years through fifteen years | $1,536,000 | 2,954 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $496,000 | 4,729 |
| Over one year through three years | $7,360,000 | 2,513 |
| Over three years through five years | $6,921,000 | 1,895 |
| Over five years through fifteen years | $3,882,000 | 3,247 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,093 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,846,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 1,040 |
| Over three months through twelve months | $536,000 | 1,246 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $352,000 | 2,735 |
| Over five years through fifteen years | $1,624,000 | 2,935 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $7,371,000 | 2,455 |
| Over three years through five years | $6,480,000 | 2,106 |
| Over five years through fifteen years | $3,915,000 | 3,327 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,866,000 | 4,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,159,000 | 856 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $407,000 | 2,682 |
| Over five years through fifteen years | $1,698,000 | 2,915 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $4,422,000 | 3,342 |
| Over three years through five years | $7,344,000 | 1,985 |
| Over five years through fifteen years | $3,836,000 | 3,471 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,338,000 | 4,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 1,117 |
| Over three months through twelve months | $683,000 | 1,111 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $521,000 | 2,459 |
| Over five years through fifteen years | $1,892,000 | 2,812 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $4,518,000 | 3,138 |
| Over three years through five years | $7,037,000 | 1,967 |
| Over five years through fifteen years | $4,043,000 | 3,385 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,458,000 | 5,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 1,092 |
| Over three months through twelve months | $705,000 | 1,113 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $603,000 | 2,293 |
| Over five years through fifteen years | $1,962,000 | 2,734 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,495,000 | 4,307 |
| Over three years through five years | $4,494,000 | 2,875 |
| Over five years through fifteen years | $6,492,000 | 2,644 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,379,000 | 5,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 1,139 |
| Over three months through twelve months | $761,000 | 1,029 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $733,000 | 2,048 |
| Over five years through fifteen years | $2,099,000 | 2,614 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $502,000 | 6,347 |
| Over three years through five years | $6,521,000 | 2,008 |
| Over five years through fifteen years | $6,000,000 | 2,780 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,667,000 | 5,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $890,000 | 1,079 |
| Over three months through twelve months | $855,000 | 1,031 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $982,000 | 1,794 |
| Over five years through fifteen years | $1,811,000 | 2,732 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $6,990,000 | 2,219 |
| Over three years through five years | $2,539,000 | 3,612 |
| Over five years through fifteen years | $2,600,000 | 3,956 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,211,000 | 5,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,602 |
| Over three months through twelve months | $1,841,000 | 668 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $309,000 | 2,464 |
| Over five years through fifteen years | $912,000 | 3,298 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $7,488,000 | 2,168 |
| Over three years through five years | $3,552,000 | 2,915 |
| Over five years through fifteen years | $2,051,000 | 4,138 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,525,000 | 5,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $932,000 | 1,017 |
| Over three months through twelve months | $1,073,000 | 994 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,417,000 | 2,841 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,974,000 | 3,549 |
| Over three years through five years | $6,050,000 | 1,987 |
| Over five years through fifteen years | $2,079,000 | 3,991 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,597,000 | 6,025 |
| 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 | 3,181 |
| Over three months through twelve months | $124,000 | 2,322 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,804,000 | 2,129 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,524,000 | 3,605 |
| Over three years through five years | $3,077,000 | 3,403 |
| Over five years through fifteen years | $3,068,000 | 3,630 |
| 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 | $13,041,000 | 5,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,682 |
| Over three months through twelve months | $4,885,000 | 1,584 |
| Over one year through three years | $2,674,000 | 4,992 |
| Over three years through five years | $2,742,000 | 3,993 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $240,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,385,000 | 1,564 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,549,000 | 6,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $996,000 | 4,475 |
| Over one year through three years | $6,073,000 | 2,676 |
| Over three years through five years | $5,480,000 | 2,707 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,359 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,200,000 | 8,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $4,200,000 | 3,426 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,997,000 | 9,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $400,000 | 6,258 |
| Over three months through twelve months | $2,596,000 | 3,711 |
| Over one year through three years | $2,001,000 | 6,286 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 4,476 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,594,000 | 9,840 |
| 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 | $2,399,000 | 5,301 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,437,000 | 10,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 7,082 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,112,000 | 11,114 |
| 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 | $198,000 | 9,979 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,062,000 | 12,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 5,318 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,064,000 | 12,919 |
| 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 | $653,000 | 9,619 |