Home > Community National Bank & Trust > Total Debt Securities
Community National Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $509,854,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,778,000 | 49 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $9,073,000 | 59 |
| Over three years through five years | $11,103,000 | 152 |
| Over five years through fifteen years | $59,397,000 | 290 |
| Over fifteen years | $24,754,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,163,000 | 1,442 |
| Over three years | $32,553,000 | 613 |
| Other debt securities | ||
| Three months or less | $15,134,000 | 722 |
| Over three months through twelve months | $20,010,000 | 530 |
| Over one year through three years | $48,627,000 | 507 |
| Over three years through five years | $108,858,000 | 163 |
| Over five years through fifteen years | $137,771,000 | 279 |
| Over fifteen years | $10,633,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,934,000 | 645 |
| 2023-09-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,713,000 | 128 |
| Over three months through twelve months | $1,441 | 1,490 |
| Over one year through three years | $11,962,000 | 44 |
| Over three years through five years | $64,801,000 | 41 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,338,130,000 | 13 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $9,999,123,127,052,000 | 14 |
| Over three months through twelve months | $20 | 3,626 |
| Over one year through three years | $23 | 4,072 |
| Over three years through five years | $18 | 3,928 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $9,618 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-06-30 | Rank | |
| Total debt securities | $524,557,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,211,000 | 45 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $8,906,000 | 60 |
| Over three years through five years | $10,972,000 | 129 |
| Over five years through fifteen years | $61,943,000 | 298 |
| Over fifteen years | $25,542,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,777,000 | 1,219 |
| Over three years | $38,698,000 | 541 |
| Other debt securities | ||
| Three months or less | $15,139,000 | 633 |
| Over three months through twelve months | $16,437,000 | 597 |
| Over one year through three years | $42,939,000 | 567 |
| Over three years through five years | $81,538,000 | 229 |
| Over five years through fifteen years | $174,876,000 | 230 |
| Over fifteen years | $13,579,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,858,000 | 687 |
| 2023-03-31 | Rank | |
| Total debt securities | $539,522,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,167,000 | 40 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $7,086,000 | 58 |
| Over three years through five years | $12,194,000 | 111 |
| Over five years through fifteen years | $64,553,000 | 309 |
| Over fifteen years | $26,166,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,102,000 | 1,078 |
| Over three years | $39,952,000 | 558 |
| Other debt securities | ||
| Three months or less | $17,256,000 | 548 |
| Over three months through twelve months | $14,969,000 | 626 |
| Over one year through three years | $38,806,000 | 661 |
| Over three years through five years | $78,958,000 | 256 |
| Over five years through fifteen years | $187,689,000 | 231 |
| Over fifteen years | $13,624,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,201,000 | 687 |
| 2022-12-31 | Rank | |
| Total debt securities | $542,338,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,120,000 | 43 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $4,472,000 | 91 |
| Over three years through five years | $14,519,000 | 97 |
| Over five years through fifteen years | $66,365,000 | 314 |
| Over fifteen years | $25,941,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,405,000 | 1,062 |
| Over three years | $42,809,000 | 532 |
| Other debt securities | ||
| Three months or less | $16,228,000 | 549 |
| Over three months through twelve months | $14,219,000 | 609 |
| Over one year through three years | $39,586,000 | 679 |
| Over three years through five years | $71,885,000 | 297 |
| Over five years through fifteen years | $192,176,000 | 245 |
| Over fifteen years | $14,613,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,223,000 | 735 |
| 2022-09-30 | Rank | |
| Total debt securities | $544,796,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,745,000 | 42 |
| Over three months through twelve months | $445,000 | 528 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $11,563,000 | 107 |
| Over five years through fifteen years | $74,240,000 | 294 |
| Over fifteen years | $26,277,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,752,000 | 522 |
| Over three years | $35,700,000 | 597 |
| Other debt securities | ||
| Three months or less | $19,062,000 | 476 |
| Over three months through twelve months | $6,560,000 | 982 |
| Over one year through three years | $46,075,000 | 587 |
| Over three years through five years | $53,513,000 | 404 |
| Over five years through fifteen years | $208,747,000 | 232 |
| Over fifteen years | $14,117,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,536,000 | 1,000 |
| 2022-06-30 | Rank | |
| Total debt securities | $575,154,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,606,000 | 41 |
| Over three months through twelve months | $476,000 | 531 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $11,936,000 | 96 |
| Over five years through fifteen years | $80,186,000 | 287 |
| Over fifteen years | $28,021,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,679,000 | 650 |
| Over three years | $49,951,000 | 493 |
| Other debt securities | ||
| Three months or less | $21,835,000 | 425 |
| Over three months through twelve months | $5,445,000 | 1,022 |
| Over one year through three years | $41,466,000 | 604 |
| Over three years through five years | $51,396,000 | 436 |
| Over five years through fifteen years | $216,412,000 | 231 |
| Over fifteen years | $19,745,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,882,000 | 917 |
| 2022-03-31 | Rank | |
| Total debt securities | $590,863,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,799,000 | 39 |
| Over three months through twelve months | $551,000 | 521 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $12,224,000 | 101 |
| Over five years through fifteen years | $88,855,000 | 275 |
| Over fifteen years | $24,385,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,784,000 | 864 |
| Over three years | $104,613,000 | 302 |
| Other debt securities | ||
| Three months or less | $12,603,000 | 606 |
| Over three months through twelve months | $5,674,000 | 879 |
| Over one year through three years | $31,891,000 | 595 |
| Over three years through five years | $43,131,000 | 510 |
| Over five years through fifteen years | $194,254,000 | 256 |
| Over fifteen years | $24,099,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,489,000 | 1,005 |
| 2021-12-31 | Rank | |
| Total debt securities | $559,403,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,169,000 | 52 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $742,000 | 356 |
| Over three years through five years | $9,830,000 | 105 |
| Over five years through fifteen years | $96,782,000 | 265 |
| Over fifteen years | $21,455,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,409,000 | 817 |
| Over three years | $95,219,000 | 296 |
| Other debt securities | ||
| Three months or less | $14,259,000 | 603 |
| Over three months through twelve months | $5,499,000 | 757 |
| Over one year through three years | $18,747,000 | 691 |
| Over three years through five years | $33,700,000 | 599 |
| Over five years through fifteen years | $198,325,000 | 269 |
| Over fifteen years | $28,267,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,232,000 | 835 |
| 2021-09-30 | Rank | |
| Total debt securities | $526,721,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,860,000 | 44 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $881,000 | 362 |
| Over three years through five years | $9,990,000 | 88 |
| Over five years through fifteen years | $96,665,000 | 259 |
| Over fifteen years | $22,771,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,442,000 | 819 |
| Over three years | $91,044,000 | 296 |
| Other debt securities | ||
| Three months or less | $15,209,000 | 601 |
| Over three months through twelve months | $6,010,000 | 722 |
| Over one year through three years | $17,731,000 | 604 |
| Over three years through five years | $24,984,000 | 654 |
| Over five years through fifteen years | $176,171,000 | 292 |
| Over fifteen years | $28,963,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,134,000 | 782 |
| 2021-06-30 | Rank | |
| Total debt securities | $499,376,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,738,000 | 44 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $1,148,000 | 346 |
| Over three years through five years | $10,044,000 | 94 |
| Over five years through fifteen years | $92,300,000 | 257 |
| Over fifteen years | $21,161,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,207,000 | 696 |
| Over three years | $92,307,000 | 280 |
| Other debt securities | ||
| Three months or less | $17,762,000 | 548 |
| Over three months through twelve months | $4,701,000 | 921 |
| Over one year through three years | $19,012,000 | 533 |
| Over three years through five years | $14,707,000 | 899 |
| Over five years through fifteen years | $165,060,000 | 284 |
| Over fifteen years | $28,229,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,144,000 | 744 |
| 2021-03-31 | Rank | |
| Total debt securities | $426,550,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,051,000 | 45 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $1,581,000 | 309 |
| Over three years through five years | $4,973,000 | 168 |
| Over five years through fifteen years | $85,073,000 | 258 |
| Over fifteen years | $16,721,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,682,000 | 901 |
| Over three years | $87,168,000 | 278 |
| Other debt securities | ||
| Three months or less | $15,362,000 | 597 |
| Over three months through twelve months | $8,399,000 | 596 |
| Over one year through three years | $20,684,000 | 499 |
| Over three years through five years | $9,129,000 | 1,127 |
| Over five years through fifteen years | $130,434,000 | 316 |
| Over fifteen years | $16,293,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,904,000 | 716 |
| 2020-12-31 | Rank | |
| Total debt securities | $325,756,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,724,000 | 42 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $1,791,000 | 306 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $59,912,000 | 323 |
| Over fifteen years | $10,192,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,725,000 | 789 |
| Over three years | $58,883,000 | 312 |
| Other debt securities | ||
| Three months or less | $16,699,000 | 583 |
| Over three months through twelve months | $8,685,000 | 583 |
| Over one year through three years | $21,378,000 | 491 |
| Over three years through five years | $8,526,000 | 1,046 |
| Over five years through fifteen years | $90,300,000 | 396 |
| Over fifteen years | $10,941,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,826,000 | 625 |
| 2020-09-30 | Rank | |
| Total debt securities | $290,783,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,890,000 | 55 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $2,136,000 | 298 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $61,441,000 | 314 |
| Over fifteen years | $6,496,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,363,000 | 597 |
| Over three years | $54,561,000 | 304 |
| Other debt securities | ||
| Three months or less | $12,221,000 | 702 |
| Over three months through twelve months | $10,702,000 | 492 |
| Over one year through three years | $16,114,000 | 618 |
| Over three years through five years | $13,657,000 | 652 |
| Over five years through fifteen years | $63,877,000 | 499 |
| Over fifteen years | $10,324,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,809,000 | 539 |
| 2020-06-30 | Rank | |
| Total debt securities | $256,678,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,155,000 | 66 |
| Over three months through twelve months | $3,000 | 1,607 |
| Over one year through three years | $2,480,000 | 256 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $65,394,000 | 288 |
| Over fifteen years | $5,289,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,079,000 | 815 |
| Over three years | $56,439,000 | 308 |
| Other debt securities | ||
| Three months or less | $8,866,000 | 846 |
| Over three months through twelve months | $10,436,000 | 534 |
| Over one year through three years | $15,238,000 | 678 |
| Over three years through five years | $11,532,000 | 703 |
| Over five years through fifteen years | $42,520,000 | 693 |
| Over fifteen years | $10,247,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,614,000 | 601 |
| 2020-03-31 | Rank | |
| Total debt securities | $248,478,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,671,000 | 63 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $2,741,000 | 246 |
| Over three years through five years | $2,677,000 | 352 |
| Over five years through fifteen years | $78,754,000 | 257 |
| Over fifteen years | $5,057,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,457,000 | 812 |
| Over three years | $42,198,000 | 395 |
| Other debt securities | ||
| Three months or less | $8,046,000 | 874 |
| Over three months through twelve months | $14,361,000 | 423 |
| Over one year through three years | $14,668,000 | 718 |
| Over three years through five years | $11,340,000 | 687 |
| Over five years through fifteen years | $37,441,000 | 725 |
| Over fifteen years | $7,067,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,797,000 | 502 |
| 2019-12-31 | Rank | |
| Total debt securities | $222,604,000 | 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 | $14,281,000 | 64 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $11,000 | 1,421 |
| Over three years through five years | $2,442,000 | 407 |
| Over five years through fifteen years | $63,024,000 | 291 |
| Over fifteen years | $9,824,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,028,000 | 959 |
| Over three years | $39,757,000 | 429 |
| Other debt securities | ||
| Three months or less | $4,276,000 | 1,285 |
| Over three months through twelve months | $15,862,000 | 404 |
| Over one year through three years | $17,745,000 | 645 |
| Over three years through five years | $13,731,000 | 629 |
| Over five years through fifteen years | $32,209,000 | 813 |
| Over fifteen years | $2,414,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,460,000 | 527 |
| 2019-09-30 | Rank | |
| Total debt securities | $177,746,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,696,000 | 119 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $17,000 | 1,383 |
| Over three years through five years | $2,164,000 | 470 |
| Over five years through fifteen years | $49,112,000 | 357 |
| Over fifteen years | $3,495,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,220,000 | 763 |
| Over three years | $20,734,000 | 624 |
| Other debt securities | ||
| Three months or less | $12,810,000 | 648 |
| Over three months through twelve months | $11,189,000 | 533 |
| Over one year through three years | $24,219,000 | 523 |
| Over three years through five years | $13,235,000 | 701 |
| Over five years through fifteen years | $20,413,000 | 1,204 |
| Over fifteen years | $2,442,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,284,000 | 452 |
| 2019-06-30 | Rank | |
| Total debt securities | $161,534,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000,000 | 126 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $24,000 | 1,334 |
| Over three years through five years | $2,354,000 | 457 |
| Over five years through fifteen years | $44,110,000 | 404 |
| Over fifteen years | $3,620,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,585,000 | 1,225 |
| Over three years | $13,391,000 | 851 |
| Other debt securities | ||
| Three months or less | $8,968,000 | 798 |
| Over three months through twelve months | $16,201,000 | 419 |
| Over one year through three years | $29,436,000 | 458 |
| Over three years through five years | $15,686,000 | 641 |
| Over five years through fifteen years | $16,674,000 | 1,459 |
| Over fifteen years | $485,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,170,000 | 385 |
| 2019-03-31 | Rank | |
| Total debt securities | $166,401,000 | 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 | $7,343,000 | 133 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $32,000 | 1,302 |
| Over three years through five years | $2,614,000 | 442 |
| Over five years through fifteen years | $46,096,000 | 405 |
| Over fifteen years | $3,726,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 1,636 |
| Over three years | $12,166,000 | 987 |
| Other debt securities | ||
| Three months or less | $3,412,000 | 1,378 |
| Over three months through twelve months | $20,222,000 | 336 |
| Over one year through three years | $33,357,000 | 436 |
| Over three years through five years | $19,814,000 | 551 |
| Over five years through fifteen years | $16,202,000 | 1,545 |
| Over fifteen years | $479,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,634,000 | 405 |
| 2018-12-31 | Rank | |
| Total debt securities | $164,407,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,565,000 | 123 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $40,000 | 1,266 |
| Over three years through five years | $2,863,000 | 427 |
| Over five years through fifteen years | $47,705,000 | 403 |
| Over fifteen years | $3,784,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $989,000 | 1,551 |
| Over three years | $9,764,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $2,445,000 | 1,625 |
| Over three months through twelve months | $21,882,000 | 315 |
| Over one year through three years | $33,975,000 | 430 |
| Over three years through five years | $20,115,000 | 587 |
| Over five years through fifteen years | $12,811,000 | 1,853 |
| Over fifteen years | $469,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,327,000 | 383 |
| 2018-09-30 | Rank | |
| Total debt securities | $159,592,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,052,000 | 280 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $48,000 | 1,230 |
| Over three years through five years | $2,803,000 | 442 |
| Over five years through fifteen years | $49,693,000 | 386 |
| Over fifteen years | $1,106,000 | 2,163 |
| 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 | $3,900,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $10,141,000 | 673 |
| Over three months through twelve months | $14,278,000 | 451 |
| Over one year through three years | $39,612,000 | 367 |
| Over three years through five years | $19,552,000 | 619 |
| Over five years through fifteen years | $14,943,000 | 1,661 |
| Over fifteen years | $464,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,419,000 | 378 |
| 2018-06-30 | Rank | |
| Total debt securities | $158,867,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,287,000 | 279 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $59,000 | 1,213 |
| Over three years through five years | $1,028,000 | 794 |
| Over five years through fifteen years | $53,026,000 | 373 |
| Over fifteen years | $1,166,000 | 2,194 |
| 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 | $6,708,000 | 885 |
| Over three months through twelve months | $16,284,000 | 396 |
| Over one year through three years | $39,293,000 | 375 |
| Over three years through five years | $22,875,000 | 552 |
| Over five years through fifteen years | $14,669,000 | 1,726 |
| Over fifteen years | $472,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,993,000 | 382 |
| 2018-03-31 | Rank | |
| Total debt securities | $148,460,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,453,000 | 284 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $71,000 | 1,644 |
| Over five years through fifteen years | $55,305,000 | 371 |
| Over fifteen years | $1,222,000 | 2,257 |
| 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 | $3,656,000 | 1,334 |
| Over three months through twelve months | $16,909,000 | 377 |
| Over one year through three years | $36,148,000 | 410 |
| Over three years through five years | $19,489,000 | 659 |
| Over five years through fifteen years | $12,207,000 | 2,011 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,565,000 | 421 |
| 2017-12-31 | Rank | |
| Total debt securities | $144,827,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,491,000 | 521 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $87,000 | 1,578 |
| Over five years through fifteen years | $57,789,000 | 356 |
| Over fifteen years | $1,292,000 | 2,265 |
| 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 | $7,571,000 | 857 |
| Over three months through twelve months | $18,859,000 | 328 |
| Over one year through three years | $32,176,000 | 462 |
| Over three years through five years | $13,697,000 | 901 |
| Over five years through fifteen years | $11,865,000 | 2,100 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,430,000 | 360 |
| 2017-09-30 | Rank | |
| Total debt securities | $148,688,000 | 937 |
| 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 | $41,000 | 1,322 |
| Over three years through five years | $98,000 | 1,551 |
| Over five years through fifteen years | $58,826,000 | 357 |
| Over fifteen years | $1,883,000 | 2,094 |
| 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 | $9,589,000 | 711 |
| Over three months through twelve months | $14,996,000 | 405 |
| Over one year through three years | $35,634,000 | 428 |
| Over three years through five years | $16,715,000 | 748 |
| Over five years through fifteen years | $10,906,000 | 2,247 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,585,000 | 345 |
| 2017-06-30 | Rank | |
| Total debt securities | $156,074,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,148 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $89,000 | 1,133 |
| Over three years through five years | $1,186,000 | 660 |
| Over five years through fifteen years | $57,407,000 | 363 |
| Over fifteen years | $4,390,000 | 1,564 |
| 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 | $6,409,000 | 896 |
| Over three months through twelve months | $17,115,000 | 380 |
| Over one year through three years | $37,416,000 | 407 |
| Over three years through five years | $16,345,000 | 799 |
| Over five years through fifteen years | $15,480,000 | 1,818 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,524,000 | 370 |
| 2017-03-31 | Rank | |
| Total debt securities | $156,594,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,022 |
| Over three months through twelve months | $385,000 | 1,141 |
| Over one year through three years | $106,000 | 1,171 |
| Over three years through five years | $1,309,000 | 638 |
| Over five years through fifteen years | $58,154,000 | 361 |
| Over fifteen years | $4,423,000 | 1,594 |
| 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 | $351,000 | 3,104 |
| Over three months through twelve months | $19,851,000 | 330 |
| Over one year through three years | $38,700,000 | 409 |
| Over three years through five years | $17,664,000 | 747 |
| Over five years through fifteen years | $15,242,000 | 1,867 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,201,000 | 411 |
| 2016-12-31 | Rank | |
| Total debt securities | $153,624,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,049 |
| Over three months through twelve months | $491,000 | 1,095 |
| Over one year through three years | $74,000 | 1,379 |
| Over three years through five years | $396,000 | 1,118 |
| Over five years through fifteen years | $59,037,000 | 349 |
| Over fifteen years | $1,950,000 | 2,212 |
| 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 | $0 | 3,823 |
| Over three months through twelve months | $15,626,000 | 377 |
| Over one year through three years | $42,692,000 | 357 |
| Over three years through five years | $17,459,000 | 729 |
| Over five years through fifteen years | $15,500,000 | 1,839 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,626,000 | 484 |
| 2016-09-30 | Rank | |
| Total debt securities | $162,217,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,019 |
| Over three months through twelve months | $628,000 | 1,011 |
| Over one year through three years | $86,000 | 1,394 |
| Over three years through five years | $212,000 | 1,377 |
| Over five years through fifteen years | $64,877,000 | 325 |
| Over fifteen years | $2,162,000 | 2,142 |
| 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 | $3,402,000 | 1,277 |
| Over three months through twelve months | $6,800,000 | 700 |
| Over one year through three years | $43,193,000 | 354 |
| Over three years through five years | $23,569,000 | 536 |
| Over five years through fifteen years | $16,487,000 | 1,738 |
| Over fifteen years | $326,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,202,000 | 664 |
| 2016-06-30 | Rank | |
| Total debt securities | $165,158,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,067,000 | 717 |
| Over three months through twelve months | $741,000 | 955 |
| Over one year through three years | $101,000 | 1,378 |
| Over three years through five years | $240,000 | 1,377 |
| Over five years through fifteen years | $55,919,000 | 392 |
| 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 | $8,698,000 | 673 |
| Over three months through twelve months | $3,764,000 | 1,092 |
| Over one year through three years | $41,451,000 | 369 |
| Over three years through five years | $33,670,000 | 399 |
| Over five years through fifteen years | $19,507,000 | 1,540 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,461,000 | 542 |
| 2016-03-31 | Rank | |
| Total debt securities | $163,775,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 932 |
| Over three months through twelve months | $626,000 | 1,002 |
| Over one year through three years | $758,000 | 688 |
| Over three years through five years | $188,000 | 1,477 |
| Over five years through fifteen years | $56,209,000 | 412 |
| 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 | $860,000 | 2,367 |
| Over three months through twelve months | $7,134,000 | 622 |
| Over one year through three years | $37,795,000 | 415 |
| Over three years through five years | $42,554,000 | 327 |
| Over five years through fifteen years | $17,103,000 | 1,799 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,994,000 | 743 |
| 2015-12-31 | Rank | |
| Total debt securities | $168,062,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 928 |
| Over three months through twelve months | $724,000 | 958 |
| Over one year through three years | $772,000 | 707 |
| Over three years through five years | $211,000 | 1,367 |
| Over five years through fifteen years | $29,258,000 | 701 |
| 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 | $175,000 | 3,488 |
| Over three months through twelve months | $7,161,000 | 591 |
| Over one year through three years | $38,330,000 | 398 |
| Over three years through five years | $62,855,000 | 232 |
| Over five years through fifteen years | $28,023,000 | 1,232 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,336,000 | 788 |
| 2015-09-30 | Rank | |
| Total debt securities | $180,321,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 943 |
| Over three months through twelve months | $807,000 | 950 |
| Over one year through three years | $827,000 | 723 |
| Over three years through five years | $238,000 | 1,324 |
| Over five years through fifteen years | $30,912,000 | 673 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,826 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,675,000 | 1,209 |
| Over three months through twelve months | $3,543,000 | 1,031 |
| Over one year through three years | $37,221,000 | 407 |
| Over three years through five years | $65,450,000 | 224 |
| Over five years through fifteen years | $37,059,000 | 939 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,218,000 | 761 |
| 2015-06-30 | Rank | |
| Total debt securities | $180,305,000 | 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 | $617,000 | 941 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,731,000 | 478 |
| Over three years through five years | $269,000 | 1,351 |
| Over five years through fifteen years | $26,840,000 | 766 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,831 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,133,000 | 1,602 |
| Over three months through twelve months | $2,790,000 | 1,239 |
| Over one year through three years | $32,733,000 | 455 |
| Over three years through five years | $70,403,000 | 191 |
| Over five years through fifteen years | $42,763,000 | 814 |
| Over fifteen years | $25,000 | 3,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,923,000 | 1,054 |
| 2015-03-31 | Rank | |
| Total debt securities | $174,088,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 877 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,839,000 | 522 |
| Over three years through five years | $304,000 | 1,371 |
| Over five years through fifteen years | $23,244,000 | 880 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,842 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $4,941,000 | 813 |
| Over one year through three years | $28,336,000 | 504 |
| Over three years through five years | $68,623,000 | 199 |
| Over five years through fifteen years | $46,057,000 | 760 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,941,000 | 1,069 |
| 2014-12-31 | Rank | |
| Total debt securities | $172,762,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $827,000 | 881 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $2,006,000 | 516 |
| Over three years through five years | $218,000 | 1,634 |
| Over five years through fifteen years | $21,588,000 | 941 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,853 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 975 |
| Over three months through twelve months | $4,958,000 | 806 |
| Over one year through three years | $22,805,000 | 567 |
| Over three years through five years | $61,731,000 | 212 |
| Over five years through fifteen years | $53,628,000 | 647 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,958,000 | 581 |
| 2014-09-30 | Rank | |
| Total debt securities | $175,551,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,970,000 | 416 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $238,000 | 1,712 |
| Over five years through fifteen years | $20,344,000 | 998 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,874 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $4,581,000 | 1,078 |
| Over three months through twelve months | $2,154,000 | 1,483 |
| Over one year through three years | $16,586,000 | 735 |
| Over three years through five years | $58,859,000 | 227 |
| Over five years through fifteen years | $69,818,000 | 480 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,735,000 | 802 |
| 2014-06-30 | Rank | |
| Total debt securities | $178,463,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $929,000 | 843 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,202,000 | 586 |
| Over three years through five years | $264,000 | 1,728 |
| Over five years through fifteen years | $18,495,000 | 1,090 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,912 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $5,275,000 | 972 |
| Over three months through twelve months | $2,008,000 | 1,594 |
| Over one year through three years | $13,075,000 | 864 |
| Over three years through five years | $43,418,000 | 303 |
| Over five years through fifteen years | $92,795,000 | 338 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,283,000 | 745 |
| 2014-03-31 | Rank | |
| Total debt securities | $196,566,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $937,000 | 890 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,207,000 | 900 |
| Over three years through five years | $1,109,000 | 917 |
| Over five years through fifteen years | $19,475,000 | 1,020 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,914 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,959,000 | 1,497 |
| Over three months through twelve months | $12,528,000 | 336 |
| Over one year through three years | $19,715,000 | 567 |
| Over three years through five years | $41,205,000 | 311 |
| Over five years through fifteen years | $97,429,000 | 324 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,486,000 | 413 |
| 2013-12-31 | Rank | |
| Total debt securities | $208,791,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $964,000 | 851 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,281,000 | 898 |
| Over three years through five years | $1,119,000 | 975 |
| Over five years through fifteen years | $30,315,000 | 705 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,975 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,855 |
| Over three months through twelve months | $14,742,000 | 317 |
| Over one year through three years | $19,895,000 | 576 |
| Over three years through five years | $40,372,000 | 307 |
| Over five years through fifteen years | $98,098,000 | 308 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,744,000 | 390 |
| 2013-09-30 | Rank | |
| Total debt securities | $219,572,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 871 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,364,000 | 878 |
| Over three years through five years | $1,174,000 | 978 |
| Over five years through fifteen years | $31,839,000 | 650 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,013 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $7,781,000 | 773 |
| Over three months through twelve months | $11,210,000 | 403 |
| Over one year through three years | $19,532,000 | 572 |
| Over three years through five years | $38,641,000 | 310 |
| Over five years through fifteen years | $107,054,000 | 281 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,991,000 | 368 |
| 2013-06-30 | Rank | |
| Total debt securities | $210,931,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,086,000 | 824 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,720,000 | 558 |
| Over five years through fifteen years | $23,755,000 | 791 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,142 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,344,000 | 1,396 |
| Over three months through twelve months | $13,310,000 | 373 |
| Over one year through three years | $18,501,000 | 588 |
| Over three years through five years | $33,884,000 | 343 |
| Over five years through fifteen years | $114,329,000 | 260 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,654,000 | 427 |
| 2013-03-31 | Rank | |
| Total debt securities | $214,472,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,346,000 | 776 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $3,288,000 | 520 |
| Over five years through fifteen years | $29,672,000 | 681 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,188 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $6,514,000 | 904 |
| Over three months through twelve months | $13,225,000 | 365 |
| Over one year through three years | $21,555,000 | 527 |
| Over three years through five years | $27,587,000 | 407 |
| Over five years through fifteen years | $111,282,000 | 263 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,738,000 | 379 |
| 2012-12-31 | Rank | |
| Total debt securities | $209,504,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,492,000 | 692 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $3,528,000 | 476 |
| Over five years through fifteen years | $38,017,000 | 535 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,259 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,632 |
| Over three months through twelve months | $17,546,000 | 278 |
| Over one year through three years | $23,696,000 | 488 |
| Over three years through five years | $18,967,000 | 598 |
| Over five years through fifteen years | $105,352,000 | 262 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,449,000 | 405 |
| 2012-09-30 | Rank | |
| Total debt securities | $206,081,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,551,000 | 709 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $3,842,000 | 454 |
| Over five years through fifteen years | $52,168,000 | 419 |
| Over fifteen years | $882,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,360 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,458,000 | 1,585 |
| Over three months through twelve months | $10,604,000 | 452 |
| Over one year through three years | $26,449,000 | 441 |
| Over three years through five years | $21,137,000 | 526 |
| Over five years through fifteen years | $86,883,000 | 301 |
| Over fifteen years | $104,000 | 3,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,063,000 | 523 |
| 2012-06-30 | Rank | |
| Total debt securities | $190,096,000 | 795 |
| 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 | $4,044,000 | 443 |
| Over five years through fifteen years | $55,177,000 | 427 |
| Over fifteen years | $954,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,355 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,828,000 | 1,814 |
| Over three months through twelve months | $9,924,000 | 497 |
| Over one year through three years | $24,846,000 | 477 |
| Over three years through five years | $25,129,000 | 432 |
| Over five years through fifteen years | $68,087,000 | 400 |
| Over fifteen years | $104,000 | 3,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,751,000 | 563 |
| 2012-03-31 | Rank | |
| Total debt securities | $189,389,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,066,000 | 652 |
| Over five years through fifteen years | $52,134,000 | 469 |
| Over fifteen years | $1,063,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,370 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,382,000 | 1,179 |
| Over three months through twelve months | $4,748,000 | 967 |
| Over one year through three years | $32,852,000 | 354 |
| Over three years through five years | $28,977,000 | 386 |
| Over five years through fifteen years | $63,046,000 | 467 |
| Over fifteen years | $1,117,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,130,000 | 756 |
| 2011-12-31 | Rank | |
| Total debt securities | $163,219,000 | 915 |
| 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 | $36,640,000 | 566 |
| 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 | $4,000 | 3,120 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,905,000 | 1,441 |
| Over three months through twelve months | $7,239,000 | 609 |
| Over one year through three years | $32,262,000 | 350 |
| Over three years through five years | $28,613,000 | 349 |
| Over five years through fifteen years | $55,429,000 | 477 |
| Over fifteen years | $1,127,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,239,000 | 826 |
| 2011-09-30 | Rank | |
| Total debt securities | $176,368,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| 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 | $25,573,000 | 731 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,996 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $8,205,000 | 505 |
| Over three months through twelve months | $6,753,000 | 639 |
| Over one year through three years | $30,804,000 | 379 |
| Over three years through five years | $34,397,000 | 291 |
| Over five years through fifteen years | $69,490,000 | 330 |
| Over fifteen years | $1,142,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,053,000 | 484 |
| 2011-06-30 | Rank | |
| Total debt securities | $156,822,000 | 911 |
| 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 | $3,249,000 | 2,651 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,888 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $8,138,000 | 485 |
| Over three months through twelve months | $8,951,000 | 481 |
| Over one year through three years | $30,398,000 | 401 |
| Over three years through five years | $36,186,000 | 291 |
| Over five years through fifteen years | $68,489,000 | 336 |
| Over fifteen years | $1,406,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,242,000 | 466 |
| 2011-03-31 | Rank | |
| Total debt securities | $141,417,000 | 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 | 2,500 |
| 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 | $3,418,000 | 2,501 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,913 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $5,243,000 | 730 |
| Over three months through twelve months | $11,753,000 | 380 |
| Over one year through three years | $24,414,000 | 504 |
| Over three years through five years | $33,370,000 | 320 |
| Over five years through fifteen years | $61,801,000 | 373 |
| Over fifteen years | $1,413,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,645,000 | 480 |
| 2010-12-31 | Rank | |
| Total debt securities | $133,254,000 | 1,022 |
| 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 | $3,660,000 | 2,245 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,879 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $9,085,000 | 482 |
| Over three months through twelve months | $13,490,000 | 354 |
| Over one year through three years | $21,597,000 | 563 |
| Over three years through five years | $34,073,000 | 295 |
| Over five years through fifteen years | $49,927,000 | 477 |
| Over fifteen years | $1,417,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,217,000 | 424 |
| 2010-09-30 | Rank | |
| Total debt securities | $115,283,000 | 1,141 |
| 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 | $2,875,000 | 2,409 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,954 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,725,000 | 940 |
| Over three months through twelve months | $12,929,000 | 364 |
| Over one year through three years | $20,901,000 | 568 |
| Over three years through five years | $21,744,000 | 468 |
| Over five years through fifteen years | $51,661,000 | 430 |
| Over fifteen years | $1,442,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,162,000 | 529 |
| 2010-06-30 | Rank | |
| Total debt securities | $110,300,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,116,000 | 2,279 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,901 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,235,000 | 1,326 |
| Over three months through twelve months | $7,837,000 | 567 |
| Over one year through three years | $24,411,000 | 510 |
| Over three years through five years | $23,938,000 | 416 |
| Over five years through fifteen years | $47,315,000 | 480 |
| Over fifteen years | $1,442,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,572,000 | 784 |
| 2010-03-31 | Rank | |
| Total debt securities | $83,118,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,301,000 | 2,228 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,909 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $4,905,000 | 726 |
| Over three months through twelve months | $4,756,000 | 887 |
| Over one year through three years | $20,514,000 | 592 |
| Over three years through five years | $17,728,000 | 586 |
| Over five years through fifteen years | $31,553,000 | 768 |
| Over fifteen years | $355,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,660,000 | 696 |
| 2009-12-31 | Rank | |
| Total debt securities | $92,603,000 | 1,368 |
| 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,496,000 | 2,204 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,907 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,464,000 | 1,641 |
| Over three months through twelve months | $3,719,000 | 1,163 |
| Over one year through three years | $26,009,000 | 466 |
| Over three years through five years | $15,074,000 | 590 |
| Over five years through fifteen years | $42,478,000 | 499 |
| Over fifteen years | $356,000 | 2,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,184,000 | 1,242 |
| 2009-09-30 | Rank | |
| Total debt securities | $91,436,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $247,000 | 1,866 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,713,000 | 1,712 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,970,000 | 1,402 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,658,000 | 747 |
| Over three months through twelve months | $5,117,000 | 872 |
| Over one year through three years | $23,766,000 | 480 |
| Over three years through five years | $10,136,000 | 899 |
| Over five years through fifteen years | $37,473,000 | 576 |
| Over fifteen years | $356,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,775,000 | 724 |
| 2009-06-30 | Rank | |
| Total debt securities | $84,421,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $285,000 | 2,115 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,014,000 | 1,677 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,103,000 | 1,282 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 1,887 |
| Over three months through twelve months | $11,485,000 | 386 |
| Over one year through three years | $21,627,000 | 511 |
| Over three years through five years | $11,464,000 | 711 |
| Over five years through fifteen years | $27,437,000 | 763 |
| Over fifteen years | $856,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,635,000 | 583 |
| 2009-03-31 | Rank | |
| Total debt securities | $76,336,000 | 1,598 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $334,000 | 2,200 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,414,000 | 1,606 |
| 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 | $4,293,000 | 1,268 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,067,000 | 886 |
| Over three months through twelve months | $9,432,000 | 505 |
| Over one year through three years | $12,593,000 | 822 |
| Over three years through five years | $21,319,000 | 352 |
| Over five years through fifteen years | $17,528,000 | 1,242 |
| Over fifteen years | $356,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,500,000 | 579 |
| 2008-12-31 | Rank | |
| Total debt securities | $78,605,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $367,000 | 2,199 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,490,000 | 3,169 |
| Over fifteen years | $926,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,394 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,712,000 | 1,684 |
| Over three months through twelve months | $2,885,000 | 1,575 |
| Over one year through three years | $17,703,000 | 542 |
| Over three years through five years | $34,458,000 | 200 |
| Over five years through fifteen years | $18,407,000 | 1,174 |
| Over fifteen years | $356,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,475,000 | 1,558 |
| 2008-09-30 | Rank | |
| Total debt securities | $77,753,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,495 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $374,000 | 2,227 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,508,000 | 3,129 |
| Over fifteen years | $918,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 1,952 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,944 |
| Over three months through twelve months | $2,864,000 | 1,564 |
| Over one year through three years | $12,887,000 | 757 |
| Over three years through five years | $35,494,000 | 185 |
| Over five years through fifteen years | $22,192,000 | 952 |
| Over fifteen years | $356,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,492,000 | 1,908 |
| 2008-06-30 | Rank | |
| Total debt securities | $78,691,000 | 1,495 |
| 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 | $44,000 | 2,641 |
| Over one year through three years | $392,000 | 2,203 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,552,000 | 3,095 |
| Over fifteen years | $928,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 1,705 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,766 |
| Over three months through twelve months | $2,866,000 | 1,671 |
| Over one year through three years | $13,214,000 | 745 |
| Over three years through five years | $28,111,000 | 254 |
| Over five years through fifteen years | $29,365,000 | 711 |
| Over fifteen years | $357,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,848,000 | 1,905 |
| 2008-03-31 | Rank | |
| Total debt securities | $49,548,000 | 2,281 |
| 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 | $65,000 | 2,550 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $426,000 | 1,699 |
| Over five years through fifteen years | $1,675,000 | 2,903 |
| Over fifteen years | $1,009,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,382,000 | 1,530 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,077,000 | 934 |
| Over three months through twelve months | $3,294,000 | 1,725 |
| Over one year through three years | $8,404,000 | 1,221 |
| Over three years through five years | $9,413,000 | 897 |
| Over five years through fifteen years | $18,446,000 | 1,221 |
| Over fifteen years | $357,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,444,000 | 1,131 |
| 2007-12-31 | Rank | |
| Total debt securities | $49,078,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,726 |
| Over three months through twelve months | $70,000 | 2,600 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $436,000 | 1,632 |
| Over five years through fifteen years | $1,721,000 | 2,603 |
| 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 | $1,783,000 | 1,278 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $614,000 | 3,765 |
| Over three months through twelve months | $2,908,000 | 2,589 |
| Over one year through three years | $10,021,000 | 1,304 |
| Over three years through five years | $12,276,000 | 690 |
| Over five years through fifteen years | $18,776,000 | 1,114 |
| Over fifteen years | $357,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,719,000 | 2,852 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,205,000 | 2,370 |
| 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 | $329,000 | 1,876 |
| Over one year through three years | $78,000 | 2,984 |
| Over three years through five years | $450,000 | 1,747 |
| Over five years through fifteen years | $1,761,000 | 2,428 |
| 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 | $2,252,000 | 1,159 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,423,000 | 1,979 |
| Over three months through twelve months | $4,272,000 | 2,036 |
| Over one year through three years | $10,896,000 | 1,415 |
| Over three years through five years | $8,299,000 | 1,183 |
| Over five years through fifteen years | $15,219,000 | 1,368 |
| Over fifteen years | $1,226,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,024,000 | 1,867 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,280,000 | 2,717 |
| 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 | $397,000 | 1,655 |
| Over one year through three years | $84,000 | 2,911 |
| Over three years through five years | $461,000 | 2,033 |
| Over five years through fifteen years | $808,000 | 3,028 |
| 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 | $2,760,000 | 1,053 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,346,000 | 1,480 |
| Over three months through twelve months | $4,095,000 | 2,198 |
| Over one year through three years | $11,441,000 | 1,426 |
| Over three years through five years | $5,133,000 | 1,962 |
| Over five years through fifteen years | $10,537,000 | 1,846 |
| Over fifteen years | $1,218,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,837,000 | 1,743 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,531,000 | 2,663 |
| 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 | $454,000 | 1,420 |
| Over one year through three years | $88,000 | 2,931 |
| Over three years through five years | $479,000 | 2,195 |
| Over five years through fifteen years | $864,000 | 2,956 |
| 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 | $3,286,000 | 990 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,065,000 | 2,108 |
| Over three months through twelve months | $5,646,000 | 1,696 |
| Over one year through three years | $11,542,000 | 1,477 |
| Over three years through five years | $4,072,000 | 2,399 |
| Over five years through fifteen years | $11,778,000 | 1,626 |
| Over fifteen years | $1,257,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,165,000 | 1,727 |
| 2006-12-31 | Rank | |
| Total debt securities | $42,300,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $599,000 | 1,878 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $903,000 | 2,934 |
| 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 | $3,812,000 | 935 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,605,000 | 1,537 |
| Over three months through twelve months | $7,090,000 | 1,362 |
| Over one year through three years | $8,524,000 | 2,123 |
| Over three years through five years | $5,095,000 | 2,001 |
| Over five years through fifteen years | $11,414,000 | 1,628 |
| Over fifteen years | $1,258,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,695,000 | 1,370 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,514,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $643,000 | 1,809 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $953,000 | 2,887 |
| 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 | $4,352,000 | 838 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,600,000 | 1,275 |
| Over three months through twelve months | $8,514,000 | 1,161 |
| Over one year through three years | $9,252,000 | 2,099 |
| Over three years through five years | $3,929,000 | 2,595 |
| Over five years through fifteen years | $6,012,000 | 2,537 |
| Over fifteen years | $1,259,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,114,000 | 1,106 |
| 2006-06-30 | Rank | |
| Total debt securities | $41,093,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $726,000 | 1,752 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,013,000 | 2,885 |
| 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 | $4,855,000 | 768 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,524,000 | 2,410 |
| Over three months through twelve months | $11,626,000 | 924 |
| Over one year through three years | $11,520,000 | 1,777 |
| Over three years through five years | $4,353,000 | 2,399 |
| Over five years through fifteen years | $4,522,000 | 2,902 |
| Over fifteen years | $954,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,150,000 | 1,090 |
| 2006-03-31 | Rank | |
| Total debt securities | $45,198,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $17,000 | 2,669 |
| Over one year through three years | $814,000 | 1,640 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,099,000 | 2,871 |
| 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 | $5,411,000 | 740 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,166,000 | 1,032 |
| Over three months through twelve months | $10,554,000 | 987 |
| Over one year through three years | $12,124,000 | 1,740 |
| Over three years through five years | $4,388,000 | 2,422 |
| Over five years through fifteen years | $4,586,000 | 2,827 |
| Over fifteen years | $1,039,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,737,000 | 897 |
| 2005-12-31 | Rank | |
| Total debt securities | $42,989,000 | 2,655 |
| 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 | $17,000 | 2,658 |
| Over one year through three years | $900,000 | 1,487 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,154,000 | 2,847 |
| 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 | $6,037,000 | 757 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,656,000 | 2,165 |
| Over three months through twelve months | $10,132,000 | 1,000 |
| Over one year through three years | $13,983,000 | 1,542 |
| Over three years through five years | $4,398,000 | 2,416 |
| Over five years through fifteen years | $4,712,000 | 2,792 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,805,000 | 1,134 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,497,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $45,000 | 2,292 |
| Over one year through three years | $879,000 | 1,487 |
| Over three years through five years | $137,000 | 3,252 |
| Over five years through fifteen years | $1,227,000 | 2,883 |
| 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 | $6,819,000 | 753 |
| Over three years | $1,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 2,127 |
| Over three months through twelve months | $4,326,000 | 1,841 |
| Over one year through three years | $17,113,000 | 1,284 |
| Over three years through five years | $2,394,000 | 3,648 |
| Over five years through fifteen years | $4,977,000 | 2,709 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,950,000 | 1,800 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,071,000 | 2,851 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,056,000 | 1,217 |
| Over three years through five years | $166,000 | 3,189 |
| Over five years through fifteen years | $1,336,000 | 2,932 |
| 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 | $8,545,000 | 681 |
| Over three years | $1,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,881 |
| Over three months through twelve months | $5,899,000 | 1,361 |
| Over one year through three years | $15,351,000 | 1,391 |
| Over three years through five years | $2,136,000 | 3,975 |
| Over five years through fifteen years | $3,815,000 | 3,137 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,665,000 | 1,503 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,765,000 | 2,781 |
| 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 | $0 | 2,913 |
| Over one year through three years | $1,191,000 | 973 |
| Over three years through five years | $193,000 | 3,120 |
| Over five years through fifteen years | $1,390,000 | 3,021 |
| 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 | $10,058,000 | 586 |
| Over three years | $1,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,380 |
| Over three months through twelve months | $5,486,000 | 1,314 |
| Over one year through three years | $15,375,000 | 1,368 |
| Over three years through five years | $2,207,000 | 4,009 |
| Over five years through fifteen years | $3,768,000 | 3,197 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,582,000 | 1,453 |
| 2004-12-31 | Rank | |
| Total debt securities | $42,848,000 | 2,683 |
| 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 | $0 | 2,936 |
| Over one year through three years | $55,000 | 2,483 |
| Over three years through five years | $1,511,000 | 1,538 |
| Over five years through fifteen years | $1,478,000 | 2,991 |
| 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 | $11,330,000 | 600 |
| Over three years | $1,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $104,000 | 4,695 |
| Over three months through twelve months | $4,945,000 | 1,347 |
| Over one year through three years | $16,790,000 | 1,185 |
| Over three years through five years | $2,717,000 | 3,680 |
| Over five years through fifteen years | $3,917,000 | 3,231 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,050,000 | 1,751 |
| 2004-09-30 | Rank | |
| Total debt securities | $43,032,000 | 2,666 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $55,000 | 2,269 |
| Over three years through five years | $1,729,000 | 1,422 |
| Over five years through fifteen years | $1,583,000 | 2,962 |
| 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 | $9,249,000 | 670 |
| Over three years | $1,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $8,384,000 | 572 |
| Over three months through twelve months | $1,974,000 | 2,482 |
| Over one year through three years | $12,189,000 | 1,576 |
| Over three years through five years | $3,665,000 | 3,181 |
| Over five years through fifteen years | $4,203,000 | 3,210 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,358,000 | 821 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,533,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $70,000 | 2,118 |
| Over three years through five years | $2,068,000 | 1,305 |
| Over five years through fifteen years | $1,636,000 | 2,949 |
| 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 | $9,587,000 | 594 |
| Over three years | $1,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $4,201,000 | 933 |
| Over three months through twelve months | $9,635,000 | 613 |
| Over one year through three years | $9,381,000 | 1,949 |
| Over three years through five years | $3,378,000 | 3,490 |
| Over five years through fifteen years | $4,576,000 | 3,196 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,866,000 | 599 |
| 2004-03-31 | Rank | |
| Total debt securities | $46,112,000 | 2,574 |
| 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 | $0 | 3,069 |
| Over one year through three years | $76,000 | 1,964 |
| Over three years through five years | $2,598,000 | 1,100 |
| Over five years through fifteen years | $1,802,000 | 2,858 |
| 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 | $9,902,000 | 707 |
| Over three years | $1,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,368,000 | 2,456 |
| Over three months through twelve months | $10,325,000 | 564 |
| Over one year through three years | $10,555,000 | 1,634 |
| Over three years through five years | $4,138,000 | 2,946 |
| Over five years through fifteen years | $5,347,000 | 2,937 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,693,000 | 791 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,159,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $103,000 | 1,756 |
| Over three years through five years | $3,065,000 | 940 |
| Over five years through fifteen years | $1,863,000 | 2,799 |
| 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 | $6,960,000 | 821 |
| Over three years | $2,997,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,824 |
| Over three months through twelve months | $11,653,000 | 557 |
| Over one year through three years | $9,787,000 | 1,822 |
| Over three years through five years | $2,794,000 | 3,772 |
| Over five years through fifteen years | $4,930,000 | 3,107 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,660,000 | 776 |
| 2003-09-30 | Rank | |
| Total debt securities | $45,864,000 | 2,557 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $214,000 | 1,308 |
| Over three years through five years | $3,122,000 | 857 |
| Over five years through fifteen years | $2,525,000 | 2,453 |
| 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 | $4,836,000 | 1,002 |
| Over three years | $5,082,000 | 795 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,745 |
| Over three months through twelve months | $4,449,000 | 1,417 |
| Over one year through three years | $16,351,000 | 1,051 |
| Over three years through five years | $2,241,000 | 4,035 |
| Over five years through fifteen years | $6,021,000 | 2,772 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,472,000 | 1,669 |
| 2003-06-30 | Rank | |
| Total debt securities | $45,842,000 | 2,506 |
| 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 | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $4,475,000 | 614 |
| Over five years through fifteen years | $2,955,000 | 2,226 |
| 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 | $5,766,000 | 1,125 |
| Over three years | $2,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $3,080,000 | 1,360 |
| Over three months through twelve months | $2,757,000 | 2,261 |
| Over one year through three years | $17,780,000 | 923 |
| Over three years through five years | $2,898,000 | 3,351 |
| Over five years through fifteen years | $6,129,000 | 2,568 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,841,000 | 1,641 |
| 2003-03-31 | Rank | |
| Total debt securities | $48,251,000 | 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $5,444,000 | 475 |
| Over five years through fifteen years | $1,202,000 | 3,037 |
| 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 | $3,209,000 | 1,521 |
| Over three years | $2,067,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,669 |
| Over three months through twelve months | $4,163,000 | 1,557 |
| Over one year through three years | $20,928,000 | 826 |
| Over three years through five years | $4,885,000 | 2,371 |
| Over five years through fifteen years | $6,127,000 | 2,427 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,390,000 | 2,014 |
| 2002-12-31 | Rank | |
| Total debt securities | $47,688,000 | 2,374 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $409,000 | 2,142 |
| Over five years through fifteen years | $1,562,000 | 2,747 |
| 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 | $3,304,000 | 1,556 |
| Over three years | $2,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $2,523,000 | 1,578 |
| Over three months through twelve months | $4,077,000 | 1,532 |
| Over one year through three years | $20,268,000 | 883 |
| Over three years through five years | $9,368,000 | 1,323 |
| Over five years through fifteen years | $6,012,000 | 2,346 |
| Over fifteen years | $163,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,600,000 | 1,462 |
| 2001-12-31 | Rank | |
| Total debt securities | $43,573,000 | 2,411 |
| 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 | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $664,000 | 1,273 |
| Over five years through fifteen years | $2,359,000 | 1,793 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $2,404,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $16,652,000 | 322 |
| Over three months through twelve months | $4,580,000 | 1,225 |
| Over one year through three years | $9,292,000 | 1,696 |
| Over three years through five years | $4,978,000 | 2,444 |
| Over five years through fifteen years | $2,644,000 | 3,850 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,539,000 | 452 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,225,000 | 5,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $97,000 | 2,930 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $3,561,000 | 2,076 |
| Over one year through three years | $6,280,000 | 2,824 |
| Over three years through five years | $2,541,000 | 4,158 |
| Over five years through fifteen years | $496,000 | 6,059 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,808,000 | 2,697 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,769,000 | 6,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $118,000 | 3,036 |
| Other debt securities | ||
| Three months or less | $1,946,000 | 1,936 |
| Over three months through twelve months | $2,559,000 | 2,514 |
| Over one year through three years | $5,165,000 | 3,046 |
| Over three years through five years | $1,041,000 | 6,196 |
| Over five years through fifteen years | $940,000 | 5,825 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,505,000 | 2,262 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,999,000 | 7,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $170,000 | 2,969 |
| Other debt securities | ||
| Three months or less | $854,000 | 4,303 |
| Over three months through twelve months | $3,704,000 | 2,229 |
| Over one year through three years | $2,606,000 | 4,555 |
| Over three years through five years | $987,000 | 6,012 |
| Over five years through fifteen years | $678,000 | 6,225 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,558,000 | 2,775 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,098,000 | 8,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $251,000 | 3,066 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 3,595 |
| Over three months through twelve months | $2,514,000 | 3,791 |
| Over one year through three years | $1,640,000 | 6,750 |
| Over three years through five years | $880,000 | 6,355 |
| Over five years through fifteen years | $463,000 | 6,499 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,864,000 | 3,769 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,465,000 | 8,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,846,000 | 3,914 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,808,000 | 8,965 |
| 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 | $3,955,000 | 4,717 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,763,000 | 9,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,732,000 | 4,474 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,098,000 | 9,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,834,000 | 3,994 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,324,000 | 10,222 |
| 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 | $2,132,000 | 6,665 |