Home > Community National Bank > Total Debt Securities
Community National Bank, Total Debt Securities
| 2021-12-31 | Rank | |
| Total debt securities | $95,382,000 | 1,832 |
| 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 | $80,000 | 1,568 |
| Over five years through fifteen years | $15,942,000 | 1,021 |
| Over fifteen years | $16,192,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,097 |
| Over three months through twelve months | $720,000 | 2,341 |
| Over one year through three years | $6,807,000 | 1,458 |
| Over three years through five years | $6,348,000 | 2,056 |
| Over five years through fifteen years | $40,150,000 | 1,236 |
| Over fifteen years | $7,944,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 1,899 |
| 2021-09-30 | Rank | |
| Total debt securities | $91,031,000 | 1,811 |
| 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 | $93,000 | 1,428 |
| Over five years through fifteen years | $16,095,000 | 1,027 |
| Over fifteen years | $17,427,000 | 1,152 |
| 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 | 2,556 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,031 |
| Over three months through twelve months | $1,665,000 | 1,691 |
| Over one year through three years | $6,849,000 | 1,291 |
| Over three years through five years | $6,544,000 | 1,794 |
| Over five years through fifteen years | $36,343,000 | 1,296 |
| Over fifteen years | $5,790,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 1,957 |
| 2021-06-30 | Rank | |
| Total debt securities | $84,777,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $198,000 | 802 |
| Over three years through five years | $268,000 | 1,021 |
| Over five years through fifteen years | $19,252,000 | 878 |
| Over fifteen years | $18,267,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,167 |
| Over three months through twelve months | $1,342,000 | 1,987 |
| Over one year through three years | $4,772,000 | 1,583 |
| Over three years through five years | $5,254,000 | 1,904 |
| Over five years through fifteen years | $33,819,000 | 1,317 |
| Over fifteen years | $567,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,379,000 | 1,802 |
| 2021-03-31 | Rank | |
| Total debt securities | $73,041,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $240,000 | 778 |
| Over three years through five years | $299,000 | 1,028 |
| Over five years through fifteen years | $18,437,000 | 857 |
| Over fifteen years | $15,150,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,335,000 | 1,483 |
| Over one year through three years | $4,567,000 | 1,600 |
| Over three years through five years | $5,063,000 | 1,719 |
| Over five years through fifteen years | $26,375,000 | 1,451 |
| Over fifteen years | $575,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,335,000 | 1,851 |
| 2020-12-31 | Rank | |
| Total debt securities | $70,430,000 | 1,827 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $295,000 | 769 |
| Over three years through five years | $342,000 | 943 |
| Over five years through fifteen years | $13,384,000 | 1,044 |
| Over fifteen years | $12,935,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,567,000 | 2,014 |
| Over three months through twelve months | $1,281,000 | 2,006 |
| Over one year through three years | $3,570,000 | 1,874 |
| Over three years through five years | $5,933,000 | 1,382 |
| Over five years through fifteen years | $29,307,000 | 1,173 |
| Over fifteen years | $1,816,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,848,000 | 1,722 |
| 2020-09-30 | Rank | |
| Total debt securities | $57,368,000 | 1,998 |
| 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 | $0 | 1,718 |
| Over one year through three years | $356,000 | 751 |
| Over three years through five years | $382,000 | 893 |
| Over five years through fifteen years | $11,265,000 | 1,181 |
| Over fifteen years | $3,523,000 | 1,899 |
| 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 | $0 | 3,548 |
| Over three months through twelve months | $2,637,000 | 1,380 |
| Over one year through three years | $3,803,000 | 1,833 |
| Over three years through five years | $5,981,000 | 1,303 |
| Over five years through fifteen years | $27,760,000 | 1,107 |
| Over fifteen years | $1,661,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,637,000 | 1,841 |
| 2020-06-30 | Rank | |
| Total debt securities | $56,697,000 | 1,967 |
| 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 | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $828,000 | 682 |
| Over five years through fifteen years | $11,170,000 | 1,182 |
| Over fifteen years | $2,760,000 | 1,998 |
| 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 | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $4,091,000 | 1,309 |
| Over three months through twelve months | $1,586,000 | 1,926 |
| Over one year through three years | $4,173,000 | 1,763 |
| Over three years through five years | $5,258,000 | 1,329 |
| Over five years through fifteen years | $25,089,000 | 1,138 |
| Over fifteen years | $1,742,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,677,000 | 1,168 |
| 2020-03-31 | Rank | |
| Total debt securities | $56,844,000 | 1,895 |
| 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 | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $477,000 | 954 |
| Over five years through fifteen years | $12,465,000 | 1,097 |
| Over fifteen years | $2,970,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $5,681,000 | 875 |
| Over one year through three years | $3,825,000 | 1,913 |
| Over three years through five years | $5,455,000 | 1,288 |
| Over five years through fifteen years | $24,314,000 | 1,082 |
| Over fifteen years | $1,657,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,681,000 | 1,227 |
| 2019-12-31 | Rank | |
| Total debt securities | $52,064,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $531,000 | 962 |
| Over five years through fifteen years | $15,413,000 | 918 |
| Over fifteen years | $2,042,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,329,000 | 2,174 |
| Over three months through twelve months | $581,000 | 2,990 |
| Over one year through three years | $2,925,000 | 2,373 |
| Over three years through five years | $4,836,000 | 1,521 |
| Over five years through fifteen years | $23,262,000 | 1,083 |
| Over fifteen years | $1,145,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,000 | 2,341 |
| 2019-09-30 | Rank | |
| Total debt securities | $52,363,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $598,000 | 965 |
| Over five years through fifteen years | $14,278,000 | 978 |
| Over fifteen years | $1,030,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,536 |
| Over three months through twelve months | $1,413,000 | 2,240 |
| Over one year through three years | $2,691,000 | 2,571 |
| Over three years through five years | $5,044,000 | 1,530 |
| Over five years through fifteen years | $23,745,000 | 1,053 |
| Over fifteen years | $564,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,667 |
| 2019-06-30 | Rank | |
| Total debt securities | $50,448,000 | 2,096 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $667,000 | 951 |
| Over five years through fifteen years | $16,609,000 | 885 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,381,000 | 2,231 |
| Over three months through twelve months | $801,000 | 2,882 |
| Over one year through three years | $3,421,000 | 2,386 |
| Over three years through five years | $4,065,000 | 1,858 |
| Over five years through fifteen years | $22,203,000 | 1,148 |
| Over fifteen years | $1,301,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,182,000 | 2,280 |
| 2019-03-31 | Rank | |
| Total debt securities | $53,770,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $736,000 | 949 |
| Over five years through fifteen years | $15,094,000 | 978 |
| Over fifteen years | $2,228,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $6,115,000 | 948 |
| Over one year through three years | $3,263,000 | 2,505 |
| Over three years through five years | $3,879,000 | 2,036 |
| Over five years through fifteen years | $21,165,000 | 1,231 |
| Over fifteen years | $1,290,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 2,322 |
| 2018-12-31 | Rank | |
| Total debt securities | $51,535,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $790,000 | 929 |
| Over five years through fifteen years | $14,752,000 | 1,014 |
| Over fifteen years | $918,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $6,870,000 | 898 |
| Over three months through twelve months | $1,392,000 | 2,447 |
| Over one year through three years | $3,114,000 | 2,596 |
| Over three years through five years | $4,013,000 | 2,083 |
| Over five years through fifteen years | $19,079,000 | 1,373 |
| Over fifteen years | $607,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,262,000 | 964 |
| 2018-09-30 | Rank | |
| Total debt securities | $51,063,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $857,000 | 917 |
| Over five years through fifteen years | $14,439,000 | 1,030 |
| Over fifteen years | $964,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $8,281,000 | 723 |
| Over one year through three years | $2,919,000 | 2,739 |
| Over three years through five years | $4,260,000 | 2,054 |
| Over five years through fifteen years | $18,731,000 | 1,376 |
| Over fifteen years | $612,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,281,000 | 948 |
| 2018-06-30 | Rank | |
| Total debt securities | $51,117,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $13,566,000 | 1,123 |
| Over fifteen years | $1,023,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,933,000 | 1,828 |
| Over three months through twelve months | $6,894,000 | 878 |
| Over one year through three years | $3,886,000 | 2,478 |
| Over three years through five years | $4,364,000 | 2,101 |
| Over five years through fifteen years | $18,543,000 | 1,429 |
| Over fifteen years | $908,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,827,000 | 886 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,708,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $12,364,000 | 1,198 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $8,857,000 | 677 |
| Over one year through three years | $3,915,000 | 2,452 |
| Over three years through five years | $4,075,000 | 2,186 |
| Over five years through fifteen years | $18,584,000 | 1,481 |
| Over fifteen years | $913,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,857,000 | 895 |
| 2017-12-31 | Rank | |
| Total debt securities | $43,066,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $10,093,000 | 1,383 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,314 |
| Over three months through twelve months | $1,946,000 | 2,077 |
| Over one year through three years | $6,647,000 | 1,801 |
| Over three years through five years | $2,692,000 | 2,730 |
| Over five years through fifteen years | $19,493,000 | 1,475 |
| Over fifteen years | $1,070,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,070,000 | 1,875 |
| 2017-09-30 | Rank | |
| Total debt securities | $42,912,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $9,231,000 | 1,488 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $3,089,000 | 1,471 |
| Over one year through three years | $6,732,000 | 1,810 |
| Over three years through five years | $2,737,000 | 2,779 |
| Over five years through fifteen years | $20,035,000 | 1,482 |
| Over fifteen years | $1,088,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,089,000 | 1,824 |
| 2017-06-30 | Rank | |
| Total debt securities | $45,360,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $9,784,000 | 1,455 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,468,000 | 2,065 |
| Over three months through twelve months | $1,132,000 | 2,643 |
| Over one year through three years | $7,432,000 | 1,712 |
| Over three years through five years | $3,868,000 | 2,390 |
| Over five years through fifteen years | $20,442,000 | 1,474 |
| Over fifteen years | $1,234,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 2,029 |
| 2017-03-31 | Rank | |
| Total debt securities | $45,827,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $10,259,000 | 1,414 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,608,000 | 1,667 |
| Over one year through three years | $7,605,000 | 1,699 |
| Over three years through five years | $3,848,000 | 2,426 |
| Over five years through fifteen years | $20,273,000 | 1,497 |
| Over fifteen years | $1,234,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,608,000 | 2,009 |
| 2016-12-31 | Rank | |
| Total debt securities | $48,920,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $10,867,000 | 1,358 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,836,000 | 1,790 |
| Over three months through twelve months | $1,477,000 | 2,217 |
| Over one year through three years | $7,994,000 | 1,634 |
| Over three years through five years | $3,415,000 | 2,547 |
| Over five years through fifteen years | $22,092,000 | 1,391 |
| Over fifteen years | $1,239,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,313,000 | 1,685 |
| 2016-09-30 | Rank | |
| Total debt securities | $50,027,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $11,893,000 | 1,292 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $3,309,000 | 1,273 |
| Over one year through three years | $7,987,000 | 1,615 |
| Over three years through five years | $3,358,000 | 2,588 |
| Over five years through fifteen years | $22,225,000 | 1,369 |
| Over fifteen years | $1,255,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,309,000 | 1,613 |
| 2016-06-30 | Rank | |
| Total debt securities | $51,456,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $12,654,000 | 1,279 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $409,000 | 2,997 |
| Over three months through twelve months | $1,832,000 | 1,823 |
| Over one year through three years | $7,849,000 | 1,645 |
| Over three years through five years | $4,083,000 | 2,425 |
| Over five years through fifteen years | $23,321,000 | 1,342 |
| Over fifteen years | $1,308,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 1,977 |
| 2016-03-31 | Rank | |
| Total debt securities | $52,299,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $13,391,000 | 1,247 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,250,000 | 1,529 |
| Over one year through three years | $7,885,000 | 1,670 |
| Over three years through five years | $4,099,000 | 2,494 |
| Over five years through fifteen years | $23,361,000 | 1,387 |
| Over fifteen years | $1,313,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 1,887 |
| 2015-12-31 | Rank | |
| Total debt securities | $62,077,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $13,866,000 | 1,235 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $424,000 | 2,985 |
| Over three months through twelve months | $412,000 | 3,133 |
| Over one year through three years | $12,831,000 | 1,099 |
| Over three years through five years | $9,440,000 | 1,520 |
| Over five years through fifteen years | $23,136,000 | 1,448 |
| Over fifteen years | $1,968,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 2,897 |
| 2015-09-30 | Rank | |
| Total debt securities | $67,579,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $62,000 | 1,839 |
| Over five years through fifteen years | $20,484,000 | 932 |
| Over fifteen years | $341,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,568 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $824,000 | 2,478 |
| Over one year through three years | $12,266,000 | 1,116 |
| Over three years through five years | $9,381,000 | 1,541 |
| Over five years through fifteen years | $22,392,000 | 1,501 |
| Over fifteen years | $1,711,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 2,866 |
| 2015-06-30 | Rank | |
| Total debt securities | $64,053,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $69,000 | 1,921 |
| Over five years through fifteen years | $21,424,000 | 928 |
| Over fifteen years | $358,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,579 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $51,000 | 3,721 |
| Over three months through twelve months | $426,000 | 3,122 |
| Over one year through three years | $10,753,000 | 1,228 |
| Over three years through five years | $7,990,000 | 1,798 |
| Over five years through fifteen years | $20,488,000 | 1,629 |
| Over fifteen years | $2,366,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 3,364 |
| 2015-03-31 | Rank | |
| Total debt securities | $60,919,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $78,000 | 1,983 |
| Over five years through fifteen years | $18,125,000 | 1,058 |
| Over fifteen years | $370,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,585 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $478,000 | 3,098 |
| Over one year through three years | $10,786,000 | 1,210 |
| Over three years through five years | $8,058,000 | 1,761 |
| Over five years through fifteen years | $20,560,000 | 1,630 |
| Over fifteen years | $2,327,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 3,412 |
| 2014-12-31 | Rank | |
| Total debt securities | $62,750,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $88,000 | 2,036 |
| Over five years through fifteen years | $17,772,000 | 1,107 |
| Over fifteen years | $401,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,573 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,203 |
| Over three months through twelve months | $51,000 | 4,023 |
| Over one year through three years | $10,267,000 | 1,162 |
| Over three years through five years | $8,608,000 | 1,625 |
| Over five years through fifteen years | $22,678,000 | 1,550 |
| Over fifteen years | $2,402,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 3,439 |
| 2014-09-30 | Rank | |
| Total debt securities | $64,143,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $99,000 | 2,113 |
| Over five years through fifteen years | $16,264,000 | 1,209 |
| Over fifteen years | $429,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,587 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,394 |
| Over three months through twelve months | $465,000 | 3,073 |
| Over one year through three years | $10,225,000 | 1,124 |
| Over three years through five years | $8,640,000 | 1,648 |
| Over five years through fifteen years | $22,443,000 | 1,641 |
| Over fifteen years | $2,422,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,507 |
| 2014-06-30 | Rank | |
| Total debt securities | $58,441,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $111,000 | 2,139 |
| Over five years through fifteen years | $13,252,000 | 1,392 |
| Over fifteen years | $457,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,600 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $108,000 | 3,807 |
| Over three months through twelve months | $415,000 | 3,303 |
| Over one year through three years | $8,625,000 | 1,224 |
| Over three years through five years | $8,589,000 | 1,584 |
| Over five years through fifteen years | $23,614,000 | 1,591 |
| Over fifteen years | $3,103,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 3,337 |
| 2014-03-31 | Rank | |
| Total debt securities | $58,864,000 | 2,345 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $61,000 | 2,372 |
| Over five years through fifteen years | $13,785,000 | 1,338 |
| Over fifteen years | $468,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,583 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,076 |
| Over three months through twelve months | $511,000 | 3,093 |
| Over one year through three years | $3,616,000 | 2,210 |
| Over three years through five years | $13,554,000 | 1,019 |
| Over five years through fifteen years | $23,550,000 | 1,611 |
| Over fifteen years | $3,107,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,440 |
| 2013-12-31 | Rank | |
| Total debt securities | $55,391,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $67,000 | 2,428 |
| Over five years through fifteen years | $8,451,000 | 1,826 |
| Over fifteen years | $490,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,538 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $287,000 | 3,513 |
| Over three months through twelve months | $355,000 | 3,498 |
| Over one year through three years | $2,089,000 | 2,976 |
| Over three years through five years | $12,436,000 | 1,047 |
| Over five years through fifteen years | $25,308,000 | 1,505 |
| Over fifteen years | $5,626,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 3,323 |
| 2013-09-30 | Rank | |
| Total debt securities | $49,915,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,319,000 | 3,672 |
| Over fifteen years | $510,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 2,395 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $484,000 | 3,293 |
| Over one year through three years | $2,114,000 | 2,974 |
| Over three years through five years | $12,464,000 | 1,037 |
| Over five years through fifteen years | $26,518,000 | 1,456 |
| Over fifteen years | $5,993,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 3,364 |
| 2013-06-30 | Rank | |
| Total debt securities | $52,674,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,447,000 | 3,533 |
| Over fifteen years | $547,000 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 2,304 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $107,000 | 3,989 |
| Over three months through twelve months | $290,000 | 3,763 |
| Over one year through three years | $1,588,000 | 3,330 |
| Over three years through five years | $11,096,000 | 1,095 |
| Over five years through fifteen years | $29,308,000 | 1,307 |
| Over fifteen years | $7,298,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,866 |
| 2013-03-31 | Rank | |
| Total debt securities | $52,205,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,607,000 | 3,474 |
| Over fifteen years | $600,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,214,000 | 2,329 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,392 |
| Over three months through twelve months | $1,595,000 | 2,090 |
| Over one year through three years | $10,781,000 | 1,002 |
| Over three years through five years | $28,274,000 | 397 |
| Over five years through fifteen years | $7,735,000 | 3,344 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,877 |
| 2012-12-31 | Rank | |
| Total debt securities | $44,786,000 | 2,836 |
| 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 | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,766,000 | 3,434 |
| Over fifteen years | $639,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,287,000 | 2,412 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $184,000 | 3,850 |
| Over three months through twelve months | $56,000 | 4,438 |
| Over one year through three years | $1,156,000 | 3,676 |
| Over three years through five years | $8,072,000 | 1,318 |
| Over five years through fifteen years | $22,078,000 | 1,597 |
| Over fifteen years | $9,548,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 4,221 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,636,000 | 3,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,979,000 | 3,463 |
| Over fifteen years | $722,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,363,000 | 2,448 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $242,000 | 3,960 |
| Over one year through three years | $1,162,000 | 3,733 |
| Over three years through five years | $1,710,000 | 3,542 |
| Over five years through fifteen years | $14,433,000 | 2,166 |
| Over fifteen years | $5,025,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 4,253 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,712,000 | 3,931 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,148,000 | 3,444 |
| Over fifteen years | $753,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,414,000 | 2,437 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,455 |
| Over three months through twelve months | $186,000 | 4,219 |
| Over one year through three years | $1,131,000 | 3,809 |
| Over three years through five years | $1,361,000 | 3,848 |
| Over five years through fifteen years | $15,640,000 | 2,000 |
| Over fifteen years | $3,768,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,774 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,651,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,320,000 | 3,395 |
| Over fifteen years | $782,000 | 3,070 |
| 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 | $413,000 | 2,857 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $536,000 | 3,335 |
| Over one year through three years | $1,134,000 | 3,831 |
| Over three years through five years | $1,365,000 | 3,931 |
| Over five years through fifteen years | $16,081,000 | 1,957 |
| Over fifteen years | $3,020,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,629 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,756,000 | 3,995 |
| 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 | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,490,000 | 3,047 |
| Over fifteen years | $837,000 | 2,640 |
| 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 | $451,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $118,000 | 3,659 |
| Over three months through twelve months | $316,000 | 3,593 |
| Over one year through three years | $1,125,000 | 3,672 |
| Over three years through five years | $1,574,000 | 3,543 |
| Over five years through fifteen years | $15,649,000 | 1,813 |
| Over fifteen years | $3,196,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 3,677 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,012,000 | 4,366 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,619,000 | 3,324 |
| Over fifteen years | $874,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,541 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $436,000 | 3,326 |
| Over one year through three years | $1,131,000 | 3,696 |
| Over three years through five years | $1,582,000 | 3,521 |
| Over five years through fifteen years | $12,763,000 | 2,066 |
| Over fifteen years | $2,129,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,720 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,472,000 | 4,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,743,000 | 3,201 |
| Over fifteen years | $884,000 | 2,510 |
| 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 | $509,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,076 |
| Over three months through twelve months | $119,000 | 4,161 |
| Over one year through three years | $1,222,000 | 3,733 |
| Over three years through five years | $1,512,000 | 3,810 |
| Over five years through fifteen years | $13,047,000 | 2,057 |
| Over fifteen years | $2,170,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,805 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,343,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,858,000 | 3,070 |
| Over fifteen years | $883,000 | 2,528 |
| 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 | $535,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $387,000 | 3,430 |
| Over one year through three years | $1,318,000 | 3,704 |
| Over three years through five years | $1,563,000 | 3,730 |
| Over five years through fifteen years | $13,636,000 | 1,956 |
| Over fifteen years | $2,163,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,885 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,419,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,633,000 | 2,992 |
| Over fifteen years | $1,338,000 | 2,313 |
| 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 | $585,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $229,000 | 3,437 |
| Over three months through twelve months | $270,000 | 3,691 |
| Over one year through three years | $1,092,000 | 3,925 |
| Over three years through five years | $1,886,000 | 3,363 |
| Over five years through fifteen years | $13,587,000 | 1,872 |
| Over fifteen years | $2,799,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,799 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,877,000 | 3,853 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,823,000 | 2,829 |
| Over fifteen years | $1,418,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $649,000 | 2,402 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $502,000 | 3,232 |
| Over one year through three years | $1,186,000 | 3,877 |
| Over three years through five years | $2,009,000 | 3,219 |
| Over five years through fifteen years | $14,270,000 | 1,759 |
| Over fifteen years | $3,020,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,878 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,272,000 | 3,654 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,970,000 | 2,744 |
| Over fifteen years | $1,516,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 2,327 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $230,000 | 4,044 |
| Over one year through three years | $2,286,000 | 3,085 |
| Over three years through five years | $1,865,000 | 3,398 |
| Over five years through fifteen years | $15,292,000 | 1,672 |
| Over fifteen years | $3,426,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 4,658 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,909,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,223 |
| Over three months through twelve months | $184,000 | 2,099 |
| Over one year through three years | $4,000 | 2,434 |
| Over three years through five years | $45,000 | 2,488 |
| Over five years through fifteen years | $2,731,000 | 2,436 |
| Over fifteen years | $2,019,000 | 2,223 |
| 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 | $726,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $239,000 | 4,118 |
| Over one year through three years | $2,287,000 | 3,132 |
| Over three years through five years | $2,157,000 | 3,162 |
| Over five years through fifteen years | $17,016,000 | 1,471 |
| Over fifteen years | $3,463,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 4,734 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,128,000 | 4,578 |
| 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 | $20,000 | 2,910 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,189,000 | 2,709 |
| Over fifteen years | $557,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 2,262 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $262,000 | 3,336 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,006,000 | 3,375 |
| Over three years through five years | $1,040,000 | 4,056 |
| Over five years through fifteen years | $8,751,000 | 2,468 |
| Over fifteen years | $2,529,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,757 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,523,000 | 4,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,383 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,347,000 | 2,678 |
| Over fifteen years | $592,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,000 | 2,230 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $264,000 | 4,083 |
| Over one year through three years | $2,011,000 | 3,347 |
| Over three years through five years | $1,037,000 | 4,126 |
| Over five years through fifteen years | $8,852,000 | 2,441 |
| Over fifteen years | $2,588,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 4,839 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,223,000 | 4,474 |
| 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 | $21,000 | 2,932 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,456,000 | 2,668 |
| Over fifteen years | $629,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $856,000 | 2,147 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 1,928 |
| Over three months through twelve months | $265,000 | 4,202 |
| Over one year through three years | $670,000 | 4,784 |
| Over three years through five years | $2,389,000 | 2,860 |
| Over five years through fifteen years | $8,447,000 | 2,414 |
| Over fifteen years | $2,390,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 3,018 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,886,000 | 4,532 |
| 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 | $22,000 | 2,806 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,691,000 | 2,636 |
| Over fifteen years | $0 | 3,730 |
| 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 | $929,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,403 |
| Over three months through twelve months | $352,000 | 4,048 |
| Over one year through three years | $683,000 | 4,789 |
| Over three years through five years | $2,402,000 | 2,865 |
| Over five years through fifteen years | $8,483,000 | 2,379 |
| Over fifteen years | $2,324,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 3,204 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,698,000 | 4,335 |
| 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 | $22,000 | 2,828 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,804,000 | 2,565 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 1,945 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,471,000 | 1,878 |
| Over three months through twelve months | $1,112,000 | 2,831 |
| Over one year through three years | $1,830,000 | 3,544 |
| Over three years through five years | $2,038,000 | 3,243 |
| Over five years through fifteen years | $7,850,000 | 2,485 |
| Over fifteen years | $2,621,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,583,000 | 2,297 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,001,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,311 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,355,000 | 2,707 |
| Over fifteen years | $0 | 3,715 |
| 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 | $957,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,589,000 | 1,689 |
| Over one year through three years | $1,838,000 | 3,538 |
| Over three years through five years | $3,040,000 | 2,583 |
| Over five years through fifteen years | $7,815,000 | 2,507 |
| Over fifteen years | $2,384,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,589,000 | 2,319 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,772,000 | 4,436 |
| 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 | 2,921 |
| Over three months through twelve months | $24,000 | 2,854 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,425,000 | 2,664 |
| Over fifteen years | $0 | 3,747 |
| 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 | $962,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,359 |
| Over three months through twelve months | $2,840,000 | 1,682 |
| Over one year through three years | $1,674,000 | 3,741 |
| Over three years through five years | $2,237,000 | 3,127 |
| Over five years through fifteen years | $6,963,000 | 2,781 |
| Over fifteen years | $2,517,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,971,000 | 2,317 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,102,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $25,000 | 2,866 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,771,000 | 2,851 |
| Over fifteen years | $0 | 3,717 |
| 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 | $595,000 | 3,429 |
| Over three months through twelve months | $1,979,000 | 2,537 |
| Over one year through three years | $2,721,000 | 2,992 |
| Over three years through five years | $2,269,000 | 3,076 |
| Over five years through fifteen years | $6,763,000 | 2,838 |
| Over fifteen years | $1,979,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 2,828 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,011,000 | 4,666 |
| 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 | 2,833 |
| Over three months through twelve months | $26,000 | 2,904 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,807,000 | 2,553 |
| Over fifteen years | $0 | 3,557 |
| 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 | $69,000 | 5,239 |
| Over three months through twelve months | $727,000 | 4,882 |
| Over one year through three years | $4,297,000 | 2,811 |
| Over three years through five years | $3,019,000 | 2,778 |
| Over five years through fifteen years | $6,876,000 | 2,665 |
| Over fifteen years | $1,190,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 5,337 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,952,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $27,000 | 2,931 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,858,000 | 2,369 |
| Over fifteen years | $0 | 3,405 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $760,000 | 4,985 |
| Over one year through three years | $4,231,000 | 3,190 |
| Over three years through five years | $2,922,000 | 3,003 |
| Over five years through fifteen years | $6,448,000 | 2,697 |
| Over fifteen years | $706,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 5,440 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,293,000 | 4,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $30,000 | 2,895 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,893,000 | 2,286 |
| Over fifteen years | $0 | 3,348 |
| 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 | $445,000 | 4,312 |
| Over three months through twelve months | $629,000 | 5,243 |
| Over one year through three years | $4,293,000 | 3,302 |
| Over three years through five years | $2,589,000 | 3,229 |
| Over five years through fifteen years | $6,518,000 | 2,608 |
| Over fifteen years | $896,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 5,020 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,002,000 | 4,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $31,000 | 2,712 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,018,000 | 2,209 |
| Over fifteen years | $0 | 3,252 |
| 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 | $1,100,000 | 2,978 |
| Over three months through twelve months | $480,000 | 5,566 |
| Over one year through three years | $4,805,000 | 3,199 |
| Over three years through five years | $2,626,000 | 3,225 |
| Over five years through fifteen years | $6,013,000 | 2,695 |
| Over fifteen years | $929,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 4,484 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,966,000 | 4,793 |
| 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 | $34,000 | 2,620 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,089,000 | 2,209 |
| Over fifteen years | $0 | 3,173 |
| 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 | $762,000 | 3,670 |
| Over three months through twelve months | $1,544,000 | 4,000 |
| Over one year through three years | $3,609,000 | 3,919 |
| Over three years through five years | $3,764,000 | 2,623 |
| Over five years through fifteen years | $5,489,000 | 2,749 |
| Over fifteen years | $675,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,307,000 | 3,891 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,667,000 | 5,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $33,000 | 2,445 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,142,000 | 2,209 |
| Over fifteen years | $0 | 3,052 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $2,302,000 | 3,243 |
| Over one year through three years | $3,601,000 | 4,046 |
| Over three years through five years | $2,556,000 | 3,381 |
| Over five years through fifteen years | $4,774,000 | 2,934 |
| Over fifteen years | $259,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,302,000 | 3,832 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,659,000 | 5,157 |
| 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 | $37,000 | 2,407 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,187,000 | 2,214 |
| 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 | $289,000 | 4,476 |
| Over three months through twelve months | $1,834,000 | 3,831 |
| Over one year through three years | $4,243,000 | 3,779 |
| Over three years through five years | $2,637,000 | 3,340 |
| Over five years through fifteen years | $4,176,000 | 3,022 |
| Over fifteen years | $256,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,180,000 | 3,918 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,462,000 | 5,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $39,000 | 2,352 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,323,000 | 2,197 |
| 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 | $125,000 | 5,056 |
| Over three months through twelve months | $1,090,000 | 4,469 |
| Over one year through three years | $3,403,000 | 4,296 |
| Over three years through five years | $2,569,000 | 3,413 |
| Over five years through fifteen years | $3,707,000 | 3,145 |
| Over fifteen years | $206,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 4,737 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,909,000 | 5,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $41,000 | 2,322 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,402,000 | 2,179 |
| 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 | $301,000 | 4,155 |
| Over three months through twelve months | $460,000 | 5,559 |
| Over one year through three years | $3,372,000 | 4,357 |
| Over three years through five years | $1,211,000 | 4,669 |
| Over five years through fifteen years | $3,580,000 | 3,182 |
| Over fifteen years | $542,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 5,179 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,264,000 | 5,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,054 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,528,000 | 2,678 |
| 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 | $271,000 | 4,292 |
| Over three months through twelve months | $767,000 | 4,574 |
| Over one year through three years | $5,359,000 | 3,365 |
| Over three years through five years | $1,223,000 | 4,712 |
| Over five years through fifteen years | $3,525,000 | 3,219 |
| Over fifteen years | $547,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 4,461 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,004,000 | 5,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $47,000 | 2,257 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,618,000 | 2,740 |
| 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 | $367,000 | 3,770 |
| Over three months through twelve months | $703,000 | 4,584 |
| Over one year through three years | $5,448,000 | 3,249 |
| Over three years through five years | $1,008,000 | 5,069 |
| Over five years through fifteen years | $3,465,000 | 3,273 |
| Over fifteen years | $348,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 4,254 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,985,000 | 6,185 |
| 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 | 2,795 |
| Over three months through twelve months | $50,000 | 2,244 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,683,000 | 2,823 |
| 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 | $952,000 | 4,034 |
| Over one year through three years | $3,965,000 | 3,870 |
| Over three years through five years | $1,624,000 | 4,542 |
| Over five years through fifteen years | $2,711,000 | 3,702 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 4,437 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,864,000 | 6,033 |
| 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 | $53,000 | 2,271 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,779,000 | 2,816 |
| 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 | $773,000 | 2,924 |
| Over three months through twelve months | $651,000 | 4,279 |
| Over one year through three years | $4,314,000 | 3,594 |
| Over three years through five years | $1,654,000 | 4,503 |
| Over five years through fifteen years | $2,640,000 | 3,824 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 3,690 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,782,000 | 6,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,094 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,843,000 | 2,806 |
| 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 | $1,160,000 | 3,212 |
| Over one year through three years | $2,626,000 | 4,419 |
| Over three years through five years | $3,665,000 | 3,181 |
| Over five years through fifteen years | $2,430,000 | 4,046 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 3,754 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,416,000 | 6,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $63,000 | 2,243 |
| Over one year through three years | $28,000 | 2,467 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,859,000 | 2,814 |
| 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 | $50,000 | 4,873 |
| Over three months through twelve months | $785,000 | 3,894 |
| Over one year through three years | $2,184,000 | 4,670 |
| Over three years through five years | $4,306,000 | 3,016 |
| Over five years through fifteen years | $1,915,000 | 4,527 |
| Over fifteen years | $226,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 4,263 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,450,000 | 6,390 |
| 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 | 2,970 |
| Over three months through twelve months | $70,000 | 2,183 |
| Over one year through three years | $95,000 | 1,850 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,006,000 | 3,342 |
| 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 | $844,000 | 3,890 |
| Over one year through three years | $2,116,000 | 4,537 |
| Over three years through five years | $4,563,000 | 2,780 |
| Over five years through fifteen years | $1,512,000 | 4,743 |
| Over fifteen years | $244,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 4,428 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,488,000 | 6,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $74,000 | 2,222 |
| Over one year through three years | $154,000 | 1,546 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,020,000 | 3,292 |
| 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 | $1,018,000 | 2,778 |
| Over three months through twelve months | $51,000 | 5,999 |
| Over one year through three years | $2,058,000 | 4,635 |
| Over three years through five years | $4,471,000 | 2,891 |
| Over five years through fifteen years | $2,407,000 | 4,207 |
| Over fifteen years | $235,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 4,175 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,186,000 | 6,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,298 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $248,000 | 1,232 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $1,075,000 | 3,635 |
| Over one year through three years | $2,074,000 | 4,467 |
| Over three years through five years | $4,473,000 | 2,713 |
| Over five years through fifteen years | $1,998,000 | 4,488 |
| Over fifteen years | $233,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 4,265 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,906,000 | 5,793 |
| 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 | 3,173 |
| Over three months through twelve months | $99,000 | 2,159 |
| Over one year through three years | $471,000 | 915 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $2,372,000 | 1,648 |
| Over three months through twelve months | $1,026,000 | 3,935 |
| Over one year through three years | $1,915,000 | 4,646 |
| Over three years through five years | $4,701,000 | 2,441 |
| Over five years through fifteen years | $2,076,000 | 4,274 |
| Over fifteen years | $246,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,398,000 | 2,456 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,856,000 | 5,250 |
| 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 | 3,284 |
| Over three months through twelve months | $122,000 | 2,113 |
| Over one year through three years | $474,000 | 912 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $136,000 | 5,007 |
| Over three months through twelve months | $3,417,000 | 1,830 |
| Over one year through three years | $1,707,000 | 5,038 |
| Over three years through five years | $7,250,000 | 1,684 |
| Over five years through fifteen years | $2,514,000 | 3,840 |
| Over fifteen years | $236,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,563,000 | 2,343 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,003,000 | 5,032 |
| 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 | 3,149 |
| Over three months through twelve months | $150,000 | 2,154 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $608,000 | 1,849 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $187,000 | 5,046 |
| Over three months through twelve months | $506,000 | 4,885 |
| Over one year through three years | $4,499,000 | 3,260 |
| Over three years through five years | $8,417,000 | 1,476 |
| Over five years through fifteen years | $2,409,000 | 3,793 |
| Over fifteen years | $227,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 5,041 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,782,000 | 4,322 |
| 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 | $194,000 | 2,048 |
| Over one year through three years | $63,000 | 2,225 |
| Over three years through five years | $1,191,000 | 856 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $7,000 | 3,275 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,975 |
| Over three months through twelve months | $509,000 | 4,862 |
| Over one year through three years | $4,785,000 | 2,948 |
| Over three years through five years | $10,227,000 | 1,215 |
| Over five years through fifteen years | $3,605,000 | 3,368 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 5,055 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,715,000 | 4,108 |
| 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 | $290,000 | 2,130 |
| Over one year through three years | $151,000 | 1,863 |
| 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 | $366,000 | 2,070 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,947 |
| Over three months through twelve months | $11,068,000 | 670 |
| Over one year through three years | $1,400,000 | 6,355 |
| Over three years through five years | $2,373,000 | 4,334 |
| Over five years through fifteen years | $6,014,000 | 2,566 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,120,000 | 955 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,383,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $857,000 | 1,578 |
| Over one year through three years | $48,000 | 2,485 |
| Over three years through five years | $193,000 | 2,030 |
| 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 | $637,000 | 1,950 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $416,000 | 4,445 |
| Over three months through twelve months | $646,000 | 5,144 |
| Over one year through three years | $15,168,000 | 1,125 |
| Over three years through five years | $4,511,000 | 3,177 |
| Over five years through fifteen years | $6,907,000 | 2,591 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 4,395 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,117,000 | 3,923 |
| 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 | $456,000 | 2,294 |
| Over one year through three years | $794,000 | 1,131 |
| Over three years through five years | $462,000 | 1,660 |
| 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 | $932,000 | 4,182 |
| Over three months through twelve months | $6,286,000 | 1,350 |
| Over one year through three years | $5,619,000 | 2,727 |
| Over three years through five years | $3,399,000 | 3,374 |
| Over five years through fifteen years | $8,169,000 | 2,171 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,218,000 | 1,897 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,014,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $611,000 | 2,210 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $149,000 | 2,553 |
| Over five years through fifteen years | $490,000 | 2,891 |
| 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 | $694,000 | 2,222 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 3,704 |
| Over three months through twelve months | $1,720,000 | 4,906 |
| Over one year through three years | $7,545,000 | 2,601 |
| Over three years through five years | $7,309,000 | 1,687 |
| Over five years through fifteen years | $4,220,000 | 2,945 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,549,000 | 4,923 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,675,000 | 5,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,567,000 | 6,408 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,642,000 | 6,170 |
| 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 | $2,120,000 | 6,536 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,040,000 | 7,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,239,000 | 5,995 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,204,000 | 7,181 |
| 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 | $3,269,000 | 5,122 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,328,000 | 7,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,493,000 | 5,163 |