Home > Consumers National Bank > Total Debt Securities
Consumers National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $282,562,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $28,000 | 1,063 |
| Over one year through three years | $250,000 | 646 |
| Over three years through five years | $986,000 | 806 |
| Over five years through fifteen years | $19,401,000 | 757 |
| Over fifteen years | $66,248,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,494,000 | 679 |
| Over three years | $44,678,000 | 486 |
| Other debt securities | ||
| Three months or less | $9,194,000 | 992 |
| Over three months through twelve months | $8,754,000 | 1,045 |
| Over one year through three years | $23,549,000 | 990 |
| Over three years through five years | $11,946,000 | 1,256 |
| Over five years through fifteen years | $63,975,000 | 625 |
| Over fifteen years | $27,059,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,844,000 | 1,004 |
| 2023-09-30 | Rank | |
| Total debt securities | $267,899,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $156,000 | 716 |
| Over three years through five years | $1,084,000 | 781 |
| Over five years through fifteen years | $19,291,000 | 753 |
| Over fifteen years | $62,010,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,117,000 | 541 |
| Over three years | $38,860,000 | 533 |
| Other debt securities | ||
| Three months or less | $6,590,000 | 1,118 |
| Over three months through twelve months | $6,785,000 | 1,243 |
| Over one year through three years | $26,297,000 | 901 |
| Over three years through five years | $12,636,000 | 1,302 |
| Over five years through fifteen years | $59,324,000 | 645 |
| Over fifteen years | $25,749,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,445,000 | 1,534 |
| 2023-06-30 | Rank | |
| Total debt securities | $286,576,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $194,000 | 648 |
| Over three years through five years | $856,000 | 874 |
| Over five years through fifteen years | $21,239,000 | 739 |
| Over fifteen years | $67,347,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,944,000 | 516 |
| Over three years | $38,826,000 | 538 |
| Other debt securities | ||
| Three months or less | $4,438,000 | 1,344 |
| Over three months through twelve months | $7,624,000 | 1,100 |
| Over one year through three years | $27,484,000 | 861 |
| Over three years through five years | $13,473,000 | 1,296 |
| Over five years through fifteen years | $60,430,000 | 681 |
| Over fifteen years | $34,721,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,009,000 | 1,698 |
| 2023-03-31 | Rank | |
| Total debt securities | $294,669,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $233,000 | 577 |
| Over three years through five years | $838,000 | 774 |
| Over five years through fifteen years | $21,317,000 | 774 |
| Over fifteen years | $69,833,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,631,000 | 502 |
| Over three years | $36,217,000 | 594 |
| Other debt securities | ||
| Three months or less | $2,210,000 | 1,777 |
| Over three months through twelve months | $8,951,000 | 916 |
| Over one year through three years | $28,795,000 | 859 |
| Over three years through five years | $10,565,000 | 1,603 |
| Over five years through fifteen years | $70,905,000 | 623 |
| Over fifteen years | $36,174,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,304,000 | 1,597 |
| 2022-12-31 | Rank | |
| Total debt securities | $294,481,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $193,000 | 592 |
| Over three years through five years | $889,000 | 684 |
| Over five years through fifteen years | $21,775,000 | 791 |
| Over fifteen years | $70,382,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,895,000 | 597 |
| Over three years | $36,190,000 | 595 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $4,643,000 | 1,353 |
| Over one year through three years | $30,005,000 | 838 |
| Over three years through five years | $12,887,000 | 1,422 |
| Over five years through fifteen years | $73,684,000 | 623 |
| Over fifteen years | $36,938,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,957,000 | 1,944 |
| 2022-09-30 | Rank | |
| Total debt securities | $286,187,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $98,000 | 748 |
| Over three years through five years | $1,098,000 | 564 |
| Over five years through fifteen years | $22,331,000 | 789 |
| Over fifteen years | $69,551,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,597,000 | 663 |
| Over three years | $30,545,000 | 667 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,281 |
| Over three months through twelve months | $971,000 | 2,529 |
| Over one year through three years | $25,608,000 | 951 |
| Over three years through five years | $20,021,000 | 1,032 |
| Over five years through fifteen years | $69,389,000 | 674 |
| Over fifteen years | $39,128,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 2,154 |
| 2022-06-30 | Rank | |
| Total debt securities | $304,221,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $230,000 | 564 |
| Over three years through five years | $1,811,000 | 377 |
| Over five years through fifteen years | $25,483,000 | 739 |
| Over fifteen years | $74,659,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,496,000 | 715 |
| Over three years | $30,684,000 | 676 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $851,000 | 2,554 |
| Over one year through three years | $25,744,000 | 885 |
| Over three years through five years | $21,005,000 | 1,001 |
| Over five years through fifteen years | $73,375,000 | 667 |
| Over fifteen years | $42,883,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 2,770 |
| 2022-03-31 | Rank | |
| Total debt securities | $295,397,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $239,000 | 591 |
| Over three years through five years | $1,978,000 | 348 |
| Over five years through fifteen years | $23,715,000 | 796 |
| Over fifteen years | $80,095,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,164,000 | 681 |
| Over three years | $18,224,000 | 879 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,067 |
| Over three months through twelve months | $1,926,000 | 1,742 |
| Over one year through three years | $19,689,000 | 933 |
| Over three years through five years | $23,017,000 | 910 |
| Over five years through fifteen years | $66,146,000 | 771 |
| Over fifteen years | $49,171,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,959,000 | 1,625 |
| 2021-12-31 | Rank | |
| Total debt securities | $276,858,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $165,000 | 759 |
| Over three years through five years | $1,999,000 | 324 |
| Over five years through fifteen years | $24,702,000 | 768 |
| Over fifteen years | $77,035,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,462,000 | 698 |
| Over three years | $10,852,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $2,596,000 | 1,555 |
| Over three months through twelve months | $2,021,000 | 1,492 |
| Over one year through three years | $18,614,000 | 697 |
| Over three years through five years | $21,055,000 | 882 |
| Over five years through fifteen years | $63,080,000 | 827 |
| Over fifteen years | $42,277,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,614,000 | 1,345 |
| 2021-09-30 | Rank | |
| Total debt securities | $253,313,000 | 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $2,019,000 | 295 |
| Over five years through fifteen years | $25,516,000 | 737 |
| Over fifteen years | $76,668,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,899,000 | 763 |
| Over three years | $10,092,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $2,658,000 | 1,533 |
| Over three months through twelve months | $2,247,000 | 1,418 |
| Over one year through three years | $11,190,000 | 888 |
| Over three years through five years | $18,345,000 | 845 |
| Over five years through fifteen years | $57,168,000 | 894 |
| Over fifteen years | $35,511,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,893,000 | 1,319 |
| 2021-06-30 | Rank | |
| Total debt securities | $215,757,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $1,559,000 | 356 |
| Over five years through fifteen years | $27,616,000 | 668 |
| Over fifteen years | $61,341,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,236,000 | 974 |
| Over three years | $9,139,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $275,000 | 2,935 |
| Over three months through twelve months | $3,917,000 | 1,054 |
| Over one year through three years | $6,439,000 | 1,283 |
| Over three years through five years | $7,363,000 | 1,523 |
| Over five years through fifteen years | $55,860,000 | 864 |
| Over fifteen years | $35,012,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,192,000 | 1,294 |
| 2021-03-31 | Rank | |
| Total debt securities | $177,098,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $1,433,000 | 409 |
| Over five years through fifteen years | $24,319,000 | 695 |
| Over fifteen years | $47,505,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,280,000 | 1,010 |
| Over three years | $3,515,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $301,000 | 2,953 |
| Over three months through twelve months | $3,284,000 | 1,218 |
| Over one year through three years | $6,709,000 | 1,242 |
| Over three years through five years | $6,920,000 | 1,377 |
| Over five years through fifteen years | $47,894,000 | 874 |
| Over fifteen years | $28,938,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,585,000 | 1,493 |
| 2020-12-31 | Rank | |
| Total debt securities | $149,001,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $904,000 | 567 |
| Over five years through fifteen years | $26,561,000 | 608 |
| Over fifteen years | $30,783,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,688,000 | 931 |
| Over three years | $2,086,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,043 |
| Over three months through twelve months | $2,475,000 | 1,456 |
| Over one year through three years | $7,277,000 | 1,172 |
| Over three years through five years | $6,586,000 | 1,267 |
| Over five years through fifteen years | $35,785,000 | 994 |
| Over fifteen years | $25,350,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,981,000 | 1,463 |
| 2020-09-30 | Rank | |
| Total debt securities | $140,343,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $638,000 | 708 |
| Over five years through fifteen years | $28,154,000 | 571 |
| Over fifteen years | $17,326,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,651,000 | 814 |
| Over three years | $3,107,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $5,489,000 | 1,149 |
| Over three months through twelve months | $1,069,000 | 2,159 |
| Over one year through three years | $6,343,000 | 1,318 |
| Over three years through five years | $8,553,000 | 960 |
| Over five years through fifteen years | $37,723,000 | 851 |
| Over fifteen years | $19,290,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,558,000 | 999 |
| 2020-06-30 | Rank | |
| Total debt securities | $147,459,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $720,000 | 737 |
| Over five years through fifteen years | $26,641,000 | 599 |
| Over fifteen years | $22,795,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,398,000 | 736 |
| Over three years | $4,084,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,853 |
| Over three months through twelve months | $5,404,000 | 873 |
| Over one year through three years | $5,807,000 | 1,415 |
| Over three years through five years | $8,077,000 | 964 |
| Over five years through fifteen years | $39,346,000 | 741 |
| Over fifteen years | $19,686,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,905,000 | 1,138 |
| 2020-03-31 | Rank | |
| Total debt securities | $142,962,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $696,000 | 809 |
| Over five years through fifteen years | $28,380,000 | 554 |
| Over fifteen years | $27,993,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,756,000 | 803 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,491,000 | 1,666 |
| Over three months through twelve months | $5,405,000 | 911 |
| Over one year through three years | $5,974,000 | 1,444 |
| Over three years through five years | $6,820,000 | 1,081 |
| Over five years through fifteen years | $37,517,000 | 723 |
| Over fifteen years | $16,930,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,402,000 | 884 |
| 2019-12-31 | Rank | |
| Total debt securities | $136,662,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $423,000 | 1,076 |
| Over five years through fifteen years | $27,539,000 | 572 |
| Over fifteen years | $25,622,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,902,000 | 840 |
| Over three years | $1,018,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,296 |
| Over three months through twelve months | $4,424,000 | 1,170 |
| Over one year through three years | $5,074,000 | 1,717 |
| Over three years through five years | $9,655,000 | 871 |
| Over five years through fifteen years | $38,222,000 | 692 |
| Over fifteen years | $14,631,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,576,000 | 1,308 |
| 2019-09-30 | Rank | |
| Total debt securities | $139,640,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $29,547,000 | 530 |
| Over fifteen years | $25,317,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,346,000 | 996 |
| Over three years | $3,877,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $633,000 | 2,840 |
| Over three months through twelve months | $1,500,000 | 2,170 |
| Over one year through three years | $5,925,000 | 1,647 |
| Over three years through five years | $8,460,000 | 1,033 |
| Over five years through fifteen years | $42,244,000 | 624 |
| Over fifteen years | $15,791,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 2,238 |
| 2019-06-30 | Rank | |
| Total debt securities | $146,150,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $30,002,000 | 539 |
| Over fifteen years | $26,308,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,055,000 | 1,147 |
| Over three years | $6,203,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,737 |
| Over three months through twelve months | $2,129,000 | 1,907 |
| Over one year through three years | $5,639,000 | 1,818 |
| Over three years through five years | $8,771,000 | 1,068 |
| Over five years through fifteen years | $46,240,000 | 572 |
| Over fifteen years | $16,047,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,884,000 | 1,987 |
| 2019-03-31 | Rank | |
| Total debt securities | $143,839,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $31,342,000 | 545 |
| Over fifteen years | $27,037,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,303,000 | 1,213 |
| Over three years | $5,265,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,691 |
| Over three months through twelve months | $628,000 | 3,132 |
| Over one year through three years | $6,836,000 | 1,658 |
| Over three years through five years | $8,941,000 | 1,124 |
| Over five years through fifteen years | $45,300,000 | 613 |
| Over fifteen years | $15,461,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 2,783 |
| 2018-12-31 | Rank | |
| Total debt securities | $146,026,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $30,314,000 | 567 |
| Over fifteen years | $29,609,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,000 | 1,485 |
| Over three years | $5,619,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $623,000 | 3,163 |
| Over one year through three years | $9,261,000 | 1,370 |
| Over three years through five years | $10,533,000 | 1,088 |
| Over five years through fifteen years | $43,025,000 | 663 |
| Over fifteen years | $15,906,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,391 |
| 2018-09-30 | Rank | |
| Total debt securities | $139,976,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $226,000 | 1,514 |
| Over five years through fifteen years | $32,025,000 | 544 |
| Over fifteen years | $27,676,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,678,000 | 1,304 |
| Over three years | $3,759,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 2,037 |
| Over three months through twelve months | $235,000 | 3,744 |
| Over one year through three years | $8,590,000 | 1,441 |
| Over three years through five years | $9,231,000 | 1,214 |
| Over five years through fifteen years | $42,440,000 | 674 |
| Over fifteen years | $12,524,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 2,491 |
| 2018-06-30 | Rank | |
| Total debt securities | $146,429,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $252,000 | 1,364 |
| Over five years through fifteen years | $33,326,000 | 546 |
| Over fifteen years | $29,829,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,631,000 | 1,306 |
| Over three years | $4,137,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $2,075,000 | 1,723 |
| Over three months through twelve months | $1,749,000 | 2,205 |
| Over one year through three years | $9,385,000 | 1,366 |
| Over three years through five years | $9,806,000 | 1,190 |
| Over five years through fifteen years | $42,131,000 | 709 |
| Over fifteen years | $12,108,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,097,000 | 1,883 |
| 2018-03-31 | Rank | |
| Total debt securities | $138,570,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $271,000 | 1,223 |
| Over five years through fifteen years | $34,264,000 | 547 |
| Over fifteen years | $26,290,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,432,000 | 1,370 |
| Over three years | $3,626,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $679,000 | 2,711 |
| Over three months through twelve months | $1,894,000 | 2,114 |
| Over one year through three years | $9,109,000 | 1,409 |
| Over three years through five years | $9,021,000 | 1,289 |
| Over five years through fifteen years | $42,337,000 | 729 |
| Over fifteen years | $9,647,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,894,000 | 2,427 |
| 2017-12-31 | Rank | |
| Total debt securities | $138,162,000 | 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $314,000 | 1,146 |
| Over five years through fifteen years | $35,331,000 | 544 |
| Over fifteen years | $21,873,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,897,000 | 1,354 |
| Over three years | $3,449,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $922,000 | 2,570 |
| Over three months through twelve months | $1,893,000 | 2,101 |
| Over one year through three years | $9,338,000 | 1,409 |
| Over three years through five years | $8,625,000 | 1,321 |
| Over five years through fifteen years | $45,091,000 | 691 |
| Over fifteen years | $9,429,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,193,000 | 2,260 |
| 2017-09-30 | Rank | |
| Total debt securities | $138,893,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $349,000 | 1,109 |
| Over five years through fifteen years | $36,934,000 | 529 |
| Over fifteen years | $22,060,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,303,000 | 1,296 |
| Over three years | $3,335,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $1,801,000 | 1,950 |
| Over three months through twelve months | $600,000 | 3,173 |
| Over one year through three years | $7,300,000 | 1,711 |
| Over three years through five years | $9,810,000 | 1,212 |
| Over five years through fifteen years | $45,619,000 | 696 |
| Over fifteen years | $8,782,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 2,423 |
| 2017-06-30 | Rank | |
| Total debt securities | $144,693,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $226,000 | 898 |
| Over three years through five years | $757,000 | 820 |
| Over five years through fifteen years | $39,629,000 | 511 |
| Over fifteen years | $23,225,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,144,000 | 1,285 |
| Over three years | $4,067,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,854 |
| Over three months through twelve months | $555,000 | 3,290 |
| Over one year through three years | $8,212,000 | 1,574 |
| Over three years through five years | $10,322,000 | 1,197 |
| Over five years through fifteen years | $46,359,000 | 693 |
| Over fifteen years | $8,665,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,459 |
| 2017-03-31 | Rank | |
| Total debt securities | $133,519,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $346,000 | 834 |
| Over three years through five years | $1,598,000 | 573 |
| Over five years through fifteen years | $39,665,000 | 513 |
| Over fifteen years | $12,683,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,350,000 | 1,170 |
| Over three years | $4,160,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 1,895 |
| Over three months through twelve months | $811,000 | 2,941 |
| Over one year through three years | $4,748,000 | 2,317 |
| Over three years through five years | $14,008,000 | 964 |
| Over five years through fifteen years | $43,692,000 | 749 |
| Over fifteen years | $7,761,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 2,269 |
| 2016-12-31 | Rank | |
| Total debt securities | $133,930,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $329,000 | 898 |
| Over three years through five years | $1,404,000 | 619 |
| Over five years through fifteen years | $39,759,000 | 503 |
| Over fifteen years | $14,351,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,007,000 | 1,158 |
| Over three years | $3,823,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,026 |
| Over three months through twelve months | $1,493,000 | 2,206 |
| Over one year through three years | $4,713,000 | 2,333 |
| Over three years through five years | $15,514,000 | 821 |
| Over five years through fifteen years | $44,256,000 | 731 |
| Over fifteen years | $4,861,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 2,539 |
| 2016-09-30 | Rank | |
| Total debt securities | $131,027,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $312,000 | 986 |
| Over three years through five years | $1,538,000 | 584 |
| Over five years through fifteen years | $36,526,000 | 537 |
| Over fifteen years | $16,436,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,883,000 | 1,371 |
| Over three years | $2,504,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 1,866 |
| Over three months through twelve months | $985,000 | 2,549 |
| Over one year through three years | $4,740,000 | 2,327 |
| Over three years through five years | $14,604,000 | 883 |
| Over five years through fifteen years | $47,074,000 | 692 |
| Over fifteen years | $1,776,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,214,000 | 2,040 |
| 2016-06-30 | Rank | |
| Total debt securities | $134,813,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $370,000 | 936 |
| Over three years through five years | $1,734,000 | 555 |
| Over five years through fifteen years | $40,069,000 | 524 |
| Over fifteen years | $17,423,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,184,000 | 1,304 |
| Over three years | $2,636,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $593,000 | 2,679 |
| Over three months through twelve months | $2,609,000 | 1,409 |
| Over one year through three years | $4,151,000 | 2,465 |
| Over three years through five years | $14,856,000 | 931 |
| Over five years through fifteen years | $45,381,000 | 721 |
| Over fifteen years | $1,807,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,201,000 | 1,592 |
| 2016-03-31 | Rank | |
| Total debt securities | $136,172,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $247,000 | 1,101 |
| Over three years through five years | $1,409,000 | 625 |
| Over five years through fifteen years | $43,992,000 | 505 |
| Over fifteen years | $15,814,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,925,000 | 1,480 |
| Over three years | $2,740,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 2,066 |
| Over three months through twelve months | $1,227,000 | 2,165 |
| Over one year through three years | $5,543,000 | 2,108 |
| Over three years through five years | $16,396,000 | 887 |
| Over five years through fifteen years | $44,365,000 | 757 |
| Over fifteen years | $1,349,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,391,000 | 1,820 |
| 2015-12-31 | Rank | |
| Total debt securities | $138,336,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,166,000 | 649 |
| Over five years through fifteen years | $45,497,000 | 495 |
| Over fifteen years | $16,069,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,118,000 | 1,390 |
| Over three years | $2,820,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,479,000 | 1,877 |
| Over one year through three years | $5,272,000 | 2,107 |
| Over three years through five years | $17,718,000 | 885 |
| Over five years through fifteen years | $43,876,000 | 791 |
| Over fifteen years | $2,321,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 2,281 |
| 2015-09-30 | Rank | |
| Total debt securities | $138,798,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,038,000 | 680 |
| Over five years through fifteen years | $45,784,000 | 491 |
| Over fifteen years | $15,711,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,368,000 | 1,436 |
| Over three years | $2,956,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $1,458,000 | 1,963 |
| Over three months through twelve months | $256,000 | 3,440 |
| Over one year through three years | $4,850,000 | 2,211 |
| Over three years through five years | $14,279,000 | 1,087 |
| Over five years through fifteen years | $47,214,000 | 737 |
| Over fifteen years | $2,884,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,707,000 | 2,157 |
| 2015-06-30 | Rank | |
| Total debt securities | $138,274,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,170,000 | 685 |
| Over five years through fifteen years | $47,628,000 | 482 |
| Over fifteen years | $16,116,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,524,000 | 1,672 |
| Over three years | $3,159,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,065 |
| Over three months through twelve months | $130,000 | 3,810 |
| Over one year through three years | $4,221,000 | 2,351 |
| Over three years through five years | $13,444,000 | 1,171 |
| Over five years through fifteen years | $48,162,000 | 720 |
| Over fifteen years | $2,369,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,357 |
| 2015-03-31 | Rank | |
| Total debt securities | $129,374,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,110,000 | 724 |
| Over five years through fifteen years | $44,723,000 | 506 |
| Over fifteen years | $12,752,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,803,000 | 1,646 |
| Over three years | $2,336,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $141,000 | 3,823 |
| Over one year through three years | $2,957,000 | 2,778 |
| Over three years through five years | $10,279,000 | 1,469 |
| Over five years through fifteen years | $50,995,000 | 681 |
| Over fifteen years | $2,278,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 2,788 |
| 2014-12-31 | Rank | |
| Total debt securities | $133,534,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $875,000 | 843 |
| Over three years through five years | $1,793,000 | 581 |
| Over five years through fifteen years | $48,014,000 | 477 |
| Over fifteen years | $13,281,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,022,000 | 1,557 |
| Over three years | $2,441,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,415 |
| Over three months through twelve months | $151,000 | 3,763 |
| Over one year through three years | $2,948,000 | 2,684 |
| Over three years through five years | $9,167,000 | 1,538 |
| Over five years through fifteen years | $48,497,000 | 725 |
| Over fifteen years | $3,434,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 2,380 |
| 2014-09-30 | Rank | |
| Total debt securities | $133,791,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,020,000 | 839 |
| Over three years through five years | $3,481,000 | 373 |
| Over five years through fifteen years | $48,884,000 | 475 |
| Over fifteen years | $8,782,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,255,000 | 1,468 |
| Over three years | $1,331,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,295,000 | 1,987 |
| Over one year through three years | $3,335,000 | 2,395 |
| Over three years through five years | $7,645,000 | 1,778 |
| Over five years through fifteen years | $51,547,000 | 694 |
| Over fifteen years | $4,216,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 2,412 |
| 2014-06-30 | Rank | |
| Total debt securities | $126,991,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,108,000 | 892 |
| Over three years through five years | $3,800,000 | 361 |
| Over five years through fifteen years | $44,059,000 | 515 |
| Over fifteen years | $9,137,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,513,000 | 1,380 |
| Over three years | $1,416,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,308,000 | 2,062 |
| Over one year through three years | $1,556,000 | 3,293 |
| Over three years through five years | $7,064,000 | 1,827 |
| Over five years through fifteen years | $47,462,000 | 781 |
| Over fifteen years | $7,568,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 2,431 |
| 2014-03-31 | Rank | |
| Total debt securities | $125,126,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,209,000 | 899 |
| Over three years through five years | $3,744,000 | 380 |
| Over five years through fifteen years | $46,490,000 | 480 |
| Over fifteen years | $9,309,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,249,000 | 1,421 |
| Over three years | $1,963,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,321,000 | 2,090 |
| Over one year through three years | $1,124,000 | 3,623 |
| Over three years through five years | $4,285,000 | 2,441 |
| Over five years through fifteen years | $45,752,000 | 839 |
| Over fifteen years | $7,680,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 2,520 |
| 2013-12-31 | Rank | |
| Total debt securities | $117,312,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,317,000 | 884 |
| Over three years through five years | $2,350,000 | 583 |
| Over five years through fifteen years | $46,145,000 | 472 |
| Over fifteen years | $9,693,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,977,000 | 1,351 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,466,000 | 2,772 |
| Over three years through five years | $5,781,000 | 1,941 |
| Over five years through fifteen years | $38,791,000 | 990 |
| Over fifteen years | $7,792,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $113,900,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $224,000 | 1,488 |
| Over three years through five years | $3,827,000 | 425 |
| Over five years through fifteen years | $40,509,000 | 522 |
| Over fifteen years | $11,132,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,136,000 | 1,089 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,610,000 | 3,330 |
| Over three years through five years | $3,446,000 | 2,630 |
| Over five years through fifteen years | $38,991,000 | 994 |
| Over fifteen years | $9,025,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $100,067,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $257,000 | 1,468 |
| Over three years through five years | $4,216,000 | 409 |
| Over five years through fifteen years | $36,031,000 | 546 |
| Over fifteen years | $6,385,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,708,000 | 1,228 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,647,000 | 3,280 |
| Over three years through five years | $3,438,000 | 2,524 |
| Over five years through fifteen years | $32,739,000 | 1,170 |
| Over fifteen years | $9,646,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $101,493,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $4,910,000 | 377 |
| Over five years through fifteen years | $38,055,000 | 546 |
| Over fifteen years | $7,102,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,609,000 | 1,238 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,645,000 | 3,296 |
| Over three years through five years | $6,530,000 | 1,635 |
| Over five years through fifteen years | $29,677,000 | 1,275 |
| Over fifteen years | $6,965,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $109,341,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $3,581,000 | 473 |
| Over five years through fifteen years | $41,013,000 | 511 |
| Over fifteen years | $8,364,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,222,000 | 1,084 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $313,000 | 4,826 |
| Over three years through five years | $7,559,000 | 1,388 |
| Over five years through fifteen years | $28,707,000 | 1,234 |
| Over fifteen years | $9,582,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $105,588,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $367,000 | 1,447 |
| Over five years through fifteen years | $39,311,000 | 555 |
| Over fifteen years | $7,577,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,944,000 | 1,128 |
| Over three years | $1,481,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $3,855,000 | 2,337 |
| Over five years through fifteen years | $32,039,000 | 1,035 |
| Over fifteen years | $11,014,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $105,270,000 | 1,407 |
| 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 | $388,000 | 1,382 |
| Over five years through fifteen years | $40,509,000 | 579 |
| Over fifteen years | $8,434,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,620,000 | 1,074 |
| Over three years | $1,477,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $4,878,000 | 2,083 |
| Over five years through fifteen years | $29,389,000 | 1,108 |
| Over fifteen years | $9,575,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $109,710,000 | 1,375 |
| 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 | $434,000 | 1,291 |
| Over five years through fifteen years | $41,027,000 | 577 |
| Over fifteen years | $9,272,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,601,000 | 892 |
| Over three years | $1,530,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $5,462,000 | 1,926 |
| Over five years through fifteen years | $28,809,000 | 1,146 |
| Over fifteen years | $9,575,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $106,809,000 | 1,363 |
| 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 | $478,000 | 1,071 |
| Over five years through fifteen years | $38,423,000 | 543 |
| Over fifteen years | $10,432,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,997,000 | 738 |
| Over three years | $4,116,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $5,006,000 | 1,944 |
| Over five years through fifteen years | $23,121,000 | 1,290 |
| Over fifteen years | $9,236,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $98,607,000 | 1,422 |
| 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 | $514,000 | 1,049 |
| Over five years through fifteen years | $31,046,000 | 621 |
| Over fifteen years | $11,163,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,760,000 | 900 |
| Over three years | $10,096,000 | 862 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $4,648,000 | 2,042 |
| Over five years through fifteen years | $23,056,000 | 1,238 |
| Over fifteen years | $8,324,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $91,822,000 | 1,507 |
| 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 | $554,000 | 982 |
| Over five years through fifteen years | $21,007,000 | 812 |
| Over fifteen years | $9,035,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,353,000 | 875 |
| Over three years | $11,516,000 | 872 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $8,572,000 | 1,356 |
| Over five years through fifteen years | $24,923,000 | 1,143 |
| Over fifteen years | $7,862,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $82,048,000 | 1,650 |
| 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 | $22,459,000 | 724 |
| Over fifteen years | $10,374,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,466,000 | 753 |
| Over three years | $2,562,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $5,221,000 | 1,974 |
| Over five years through fifteen years | $22,329,000 | 1,265 |
| Over fifteen years | $7,637,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $74,207,000 | 1,718 |
| 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 | $18,190,000 | 783 |
| Over fifteen years | $11,405,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,420,000 | 776 |
| Over three years | $2,126,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $3,783,000 | 2,280 |
| Over five years through fifteen years | $18,556,000 | 1,435 |
| Over fifteen years | $8,727,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $71,067,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $16,829,000 | 771 |
| Over fifteen years | $12,584,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,605,000 | 1,129 |
| Over three years | $3,286,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,555,000 | 3,561 |
| Over five years through fifteen years | $20,802,000 | 1,259 |
| Over fifteen years | $9,406,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $63,839,000 | 1,914 |
| 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 | $11,850,000 | 987 |
| Over fifteen years | $13,762,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,765,000 | 1,195 |
| Over three years | $1,211,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $2,319,000 | 3,042 |
| Over five years through fifteen years | $20,555,000 | 1,269 |
| Over fifteen years | $8,377,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $65,837,000 | 1,881 |
| 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 | $12,791,000 | 937 |
| Over fifteen years | $16,600,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,498,000 | 1,306 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $2,321,000 | 3,066 |
| Over five years through fifteen years | $21,309,000 | 1,184 |
| Over fifteen years | $8,318,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $62,629,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $12,558,000 | 951 |
| Over fifteen years | $17,543,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 2,238 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $532,000 | 4,692 |
| Over five years through fifteen years | $21,294,000 | 1,140 |
| Over fifteen years | $9,883,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $62,607,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $14,497,000 | 842 |
| Over fifteen years | $15,272,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $901,000 | 2,177 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $79,000 | 4,120 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $20,501,000 | 1,148 |
| Over fifteen years | $11,357,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,498 |
| 2009-06-30 | Rank | |
| Total debt securities | $59,801,000 | 1,995 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $686,000 | 1,520 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $12,797,000 | 935 |
| Over fifteen years | $12,979,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 2,288 |
| Over three years | $413,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $49,000 | 4,194 |
| Over three months through twelve months | $35,000 | 4,968 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $21,423,000 | 1,035 |
| Over fifteen years | $10,827,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,528 |
| 2009-03-31 | Rank | |
| Total debt securities | $62,433,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $785,000 | 1,586 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $13,818,000 | 884 |
| Over fifteen years | $14,391,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 2,332 |
| Over three years | $610,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $139,000 | 4,127 |
| Over three months through twelve months | $36,000 | 5,003 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $21,418,000 | 996 |
| Over fifteen years | $10,712,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 5,357 |
| 2008-12-31 | Rank | |
| Total debt securities | $62,908,000 | 1,869 |
| 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 | $1,000 | 3,183 |
| Over one year through three years | $863,000 | 1,569 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $11,533,000 | 991 |
| Over fifteen years | $19,068,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,378 |
| Over three years | $869,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $174,000 | 4,071 |
| Over three months through twelve months | $137,000 | 4,822 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $19,005,000 | 1,131 |
| Over fifteen years | $10,940,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 5,444 |
| 2008-09-30 | Rank | |
| Total debt securities | $61,595,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,809 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $893,000 | 1,551 |
| Over three years through five years | $614,000 | 1,587 |
| Over five years through fifteen years | $8,030,000 | 1,299 |
| Over fifteen years | $20,570,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,098 |
| Over three years | $896,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $531,000 | 3,088 |
| Over three months through twelve months | $101,000 | 4,956 |
| Over one year through three years | $36,000 | 5,936 |
| Over three years through five years | $345,000 | 5,307 |
| Over five years through fifteen years | $18,318,000 | 1,168 |
| Over fifteen years | $10,887,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 5,356 |
| 2008-06-30 | Rank | |
| Total debt securities | $59,211,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,146 |
| Over three months through twelve months | $823,000 | 1,112 |
| Over one year through three years | $1,656,000 | 1,078 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,829,000 | 1,620 |
| Over fifteen years | $20,535,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 1,983 |
| Over three years | $932,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,970 |
| Over three months through twelve months | $178,000 | 4,994 |
| Over one year through three years | $36,000 | 6,006 |
| Over three years through five years | $488,000 | 5,172 |
| Over five years through fifteen years | $15,984,000 | 1,408 |
| Over fifteen years | $11,460,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 5,443 |
| 2008-03-31 | Rank | |
| Total debt securities | $58,374,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,885 |
| Over three months through twelve months | $612,000 | 1,326 |
| Over one year through three years | $1,129,000 | 1,395 |
| Over three years through five years | $991,000 | 1,117 |
| Over five years through fifteen years | $2,172,000 | 2,641 |
| Over fifteen years | $21,854,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 1,883 |
| Over three years | $1,003,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,563 |
| Over three months through twelve months | $76,000 | 5,545 |
| Over one year through three years | $139,000 | 5,980 |
| Over three years through five years | $492,000 | 5,154 |
| Over five years through fifteen years | $16,458,000 | 1,379 |
| Over fifteen years | $11,672,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 5,466 |
| 2007-12-31 | Rank | |
| Total debt securities | $58,551,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $774,000 | 1,247 |
| Over one year through three years | $1,163,000 | 1,382 |
| Over three years through five years | $1,019,000 | 1,028 |
| Over five years through fifteen years | $2,251,000 | 2,326 |
| Over fifteen years | $20,615,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,000 | 1,678 |
| Over three years | $1,028,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,987 |
| Over three months through twelve months | $1,784,000 | 3,456 |
| Over one year through three years | $2,401,000 | 3,982 |
| Over three years through five years | $815,000 | 4,819 |
| Over five years through fifteen years | $13,248,000 | 1,610 |
| Over fifteen years | $11,587,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 4,099 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,505,000 | 2,356 |
| 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 | 2,662 |
| Over three months through twelve months | $854,000 | 1,201 |
| Over one year through three years | $728,000 | 1,744 |
| Over three years through five years | $1,502,000 | 894 |
| Over five years through fifteen years | $2,361,000 | 2,133 |
| Over fifteen years | $12,044,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 1,607 |
| Over three years | $1,053,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $2,103,000 | 2,107 |
| Over three months through twelve months | $275,000 | 5,774 |
| Over one year through three years | $3,919,000 | 3,366 |
| Over three years through five years | $492,000 | 5,483 |
| Over five years through fifteen years | $9,753,000 | 2,043 |
| Over fifteen years | $11,466,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 4,683 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,126,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,899 |
| Over three months through twelve months | $90,000 | 2,506 |
| Over one year through three years | $1,355,000 | 1,167 |
| Over three years through five years | $1,926,000 | 928 |
| Over five years through fifteen years | $2,628,000 | 1,971 |
| Over fifteen years | $7,208,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,251,000 | 1,443 |
| Over three years | $1,089,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,393,000 | 4,252 |
| Over one year through three years | $3,366,000 | 3,835 |
| Over three years through five years | $1,007,000 | 4,692 |
| Over five years through fifteen years | $8,994,000 | 2,112 |
| Over fifteen years | $10,768,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 4,707 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,765,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,646 |
| Over three months through twelve months | $53,000 | 2,530 |
| Over one year through three years | $1,414,000 | 1,149 |
| Over three years through five years | $2,028,000 | 1,030 |
| Over five years through fifteen years | $2,800,000 | 1,896 |
| Over fifteen years | $7,478,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,466,000 | 1,389 |
| Over three years | $1,151,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,264 |
| Over three months through twelve months | $1,171,000 | 4,410 |
| Over one year through three years | $3,591,000 | 3,793 |
| Over three years through five years | $1,018,000 | 4,710 |
| Over five years through fifteen years | $9,188,000 | 2,040 |
| Over fifteen years | $10,212,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 4,802 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,812,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,634 |
| Over three months through twelve months | $168,000 | 1,882 |
| Over one year through three years | $1,496,000 | 1,126 |
| Over three years through five years | $2,118,000 | 1,098 |
| Over five years through fifteen years | $2,942,000 | 1,878 |
| Over fifteen years | $2,597,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,669,000 | 1,336 |
| Over three years | $1,185,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $406,000 | 4,502 |
| Over three months through twelve months | $1,205,000 | 4,397 |
| Over one year through three years | $3,622,000 | 3,912 |
| Over three years through five years | $1,020,000 | 4,750 |
| Over five years through fifteen years | $9,130,000 | 1,960 |
| Over fifteen years | $10,253,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 4,467 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,120,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,520 |
| Over three months through twelve months | $92,000 | 2,004 |
| Over one year through three years | $1,553,000 | 1,111 |
| Over three years through five years | $2,201,000 | 1,156 |
| Over five years through fifteen years | $3,077,000 | 1,851 |
| Over fifteen years | $2,665,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,869,000 | 1,269 |
| Over three years | $1,239,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 3,260 |
| Over three months through twelve months | $497,000 | 5,461 |
| Over one year through three years | $4,698,000 | 3,485 |
| Over three years through five years | $563,000 | 5,422 |
| Over five years through fifteen years | $8,054,000 | 2,080 |
| Over fifteen years | $11,375,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 4,403 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,470,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,802 |
| Over three months through twelve months | $194,000 | 1,663 |
| Over one year through three years | $1,676,000 | 1,084 |
| Over three years through five years | $2,300,000 | 1,154 |
| Over five years through fifteen years | $3,191,000 | 1,857 |
| Over fifteen years | $657,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,474,000 | 1,359 |
| Over three years | $1,847,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,580,000 | 4,025 |
| Over one year through three years | $4,641,000 | 3,586 |
| Over three years through five years | $554,000 | 5,407 |
| Over five years through fifteen years | $7,616,000 | 2,075 |
| Over fifteen years | $10,662,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 4,334 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,746,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,598 |
| Over three months through twelve months | $161,000 | 1,701 |
| Over one year through three years | $1,327,000 | 1,263 |
| Over three years through five years | $1,569,000 | 1,499 |
| Over five years through fifteen years | $4,818,000 | 1,539 |
| Over fifteen years | $695,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,550,000 | 1,348 |
| Over three years | $1,954,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,924 |
| Over three months through twelve months | $1,486,000 | 4,052 |
| Over one year through three years | $2,995,000 | 4,516 |
| Over three years through five years | $2,345,000 | 3,599 |
| Over five years through fifteen years | $7,409,000 | 2,097 |
| Over fifteen years | $10,100,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 4,228 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,484,000 | 2,936 |
| 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 | $324,000 | 1,405 |
| Over one year through three years | $1,493,000 | 1,110 |
| Over three years through five years | $1,649,000 | 1,507 |
| Over five years through fifteen years | $5,046,000 | 1,507 |
| Over fifteen years | $719,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,969,000 | 1,095 |
| Over three years | $700,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,266,000 | 4,226 |
| Over one year through three years | $3,414,000 | 4,329 |
| Over three years through five years | $2,351,000 | 3,576 |
| Over five years through fifteen years | $7,447,000 | 2,068 |
| Over fifteen years | $10,106,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 4,428 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,329,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,653 |
| Over three months through twelve months | $139,000 | 1,812 |
| Over one year through three years | $241,000 | 2,346 |
| Over three years through five years | $2,473,000 | 1,155 |
| Over five years through fifteen years | $6,070,000 | 1,364 |
| Over fifteen years | $763,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,882,000 | 1,198 |
| Over three years | $1,056,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 2,533 |
| Over three months through twelve months | $196,000 | 5,806 |
| Over one year through three years | $1,981,000 | 5,232 |
| Over three years through five years | $3,911,000 | 2,724 |
| Over five years through fifteen years | $2,615,000 | 3,653 |
| Over fifteen years | $9,762,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 4,153 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,734,000 | 4,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,874 |
| Over three months through twelve months | $186,000 | 1,699 |
| Over one year through three years | $156,000 | 2,451 |
| Over three years through five years | $2,294,000 | 1,234 |
| Over five years through fifteen years | $7,089,000 | 1,344 |
| Over fifteen years | $814,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,393,000 | 1,341 |
| Over three years | $1,866,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,307,000 | 3,664 |
| Over one year through three years | $1,679,000 | 5,426 |
| Over three years through five years | $3,384,000 | 3,118 |
| Over five years through fifteen years | $3,488,000 | 3,258 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 4,011 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,793,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,542 |
| Over three months through twelve months | $80,000 | 2,063 |
| Over one year through three years | $175,000 | 2,217 |
| Over three years through five years | $2,493,000 | 1,155 |
| Over five years through fifteen years | $7,453,000 | 1,356 |
| Over fifteen years | $833,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,255,000 | 1,285 |
| Over three years | $2,473,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $37,000 | 5,001 |
| Over three months through twelve months | $1,108,000 | 3,653 |
| Over one year through three years | $1,649,000 | 5,410 |
| Over three years through five years | $3,573,000 | 3,113 |
| Over five years through fifteen years | $3,460,000 | 3,331 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 4,124 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,155,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $315,000 | 1,518 |
| Over one year through three years | $194,000 | 1,898 |
| Over three years through five years | $2,650,000 | 1,083 |
| Over five years through fifteen years | $7,895,000 | 1,338 |
| Over fifteen years | $877,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,608,000 | 1,342 |
| Over three years | $2,616,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $38,000 | 5,024 |
| Over three months through twelve months | $1,112,000 | 3,515 |
| Over one year through three years | $1,612,000 | 5,283 |
| Over three years through five years | $3,705,000 | 3,067 |
| Over five years through fifteen years | $3,533,000 | 3,386 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 4,014 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,730,000 | 3,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,550 |
| Over three months through twelve months | $148,000 | 1,839 |
| Over one year through three years | $223,000 | 1,564 |
| Over three years through five years | $2,186,000 | 1,221 |
| Over five years through fifteen years | $8,733,000 | 1,265 |
| Over fifteen years | $1,105,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,526,000 | 1,145 |
| Over three years | $2,362,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $194,000 | 4,405 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,383,000 | 3,437 |
| Over three years through five years | $2,089,000 | 4,287 |
| Over five years through fifteen years | $3,581,000 | 3,471 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 5,740 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,796,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,885 |
| Over three months through twelve months | $274,000 | 1,573 |
| Over one year through three years | $297,000 | 1,357 |
| Over three years through five years | $2,287,000 | 1,221 |
| Over five years through fifteen years | $8,608,000 | 1,289 |
| Over fifteen years | $1,412,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,499,000 | 816 |
| Over three years | $909,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $38,000 | 4,938 |
| Over three months through twelve months | $158,000 | 5,473 |
| Over one year through three years | $3,612,000 | 3,729 |
| Over three years through five years | $3,302,000 | 3,530 |
| Over five years through fifteen years | $3,302,000 | 3,700 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 5,759 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,131,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,486 |
| Over three months through twelve months | $112,000 | 1,971 |
| Over one year through three years | $374,000 | 1,126 |
| Over three years through five years | $2,664,000 | 1,072 |
| Over five years through fifteen years | $5,260,000 | 1,783 |
| Over fifteen years | $1,582,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,516,000 | 1,440 |
| Over three years | $5,093,000 | 727 |
| Other debt securities | ||
| Three months or less | $568,000 | 3,644 |
| Over three months through twelve months | $265,000 | 5,137 |
| Over one year through three years | $2,658,000 | 4,121 |
| Over three years through five years | $4,937,000 | 2,635 |
| Over five years through fifteen years | $2,783,000 | 3,961 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 4,496 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,170,000 | 3,551 |
| 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 | $463,000 | 1,341 |
| Over one year through three years | $424,000 | 1,010 |
| Over three years through five years | $2,866,000 | 999 |
| Over five years through fifteen years | $5,225,000 | 1,758 |
| Over fifteen years | $1,862,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,535,000 | 1,155 |
| Over three years | $4,682,000 | 871 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 2,744 |
| Over three months through twelve months | $798,000 | 4,073 |
| Over one year through three years | $3,517,000 | 3,641 |
| Over three years through five years | $5,044,000 | 2,633 |
| Over five years through fifteen years | $1,712,000 | 4,628 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 3,407 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,085,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,562 |
| Over three months through twelve months | $201,000 | 1,717 |
| Over one year through three years | $107,000 | 1,670 |
| Over three years through five years | $1,002,000 | 1,772 |
| Over five years through fifteen years | $4,904,000 | 1,770 |
| Over fifteen years | $1,974,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,350,000 | 960 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,506 |
| Over three months through twelve months | $1,539,000 | 3,086 |
| Over one year through three years | $1,711,000 | 4,833 |
| Over three years through five years | $5,609,000 | 2,275 |
| Over five years through fifteen years | $3,087,000 | 3,869 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,790,000 | 2,751 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,982,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 2,066 |
| Over three months through twelve months | $511,000 | 1,307 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $881,000 | 1,888 |
| Over five years through fifteen years | $3,212,000 | 2,137 |
| Over fifteen years | $1,157,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,312,000 | 1,001 |
| Over three years | $975,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,623 |
| Over three months through twelve months | $2,762,000 | 2,258 |
| Over one year through three years | $1,221,000 | 5,318 |
| Over three years through five years | $3,648,000 | 2,908 |
| Over five years through fifteen years | $1,103,000 | 5,050 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,855,000 | 2,250 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,072,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,468 |
| Over three months through twelve months | $241,000 | 1,756 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,254,000 | 1,454 |
| Over five years through fifteen years | $2,956,000 | 2,138 |
| Over fifteen years | $1,415,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,196,000 | 828 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $173,000 | 4,883 |
| Over three months through twelve months | $3,255,000 | 1,908 |
| Over one year through three years | $1,154,000 | 5,591 |
| Over three years through five years | $3,638,000 | 2,866 |
| Over five years through fifteen years | $1,318,000 | 4,693 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,465,000 | 2,390 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,668,000 | 3,395 |
| 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 | $756,000 | 1,212 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,700,000 | 1,056 |
| Over five years through fifteen years | $3,751,000 | 1,775 |
| Over fifteen years | $1,704,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,678,000 | 1,079 |
| Over three years | $3,028,000 | 875 |
| Other debt securities | ||
| Three months or less | $3,047,000 | 1,372 |
| Over three months through twelve months | $2,381,000 | 2,342 |
| Over one year through three years | $2,680,000 | 4,342 |
| Over three years through five years | $3,595,000 | 2,952 |
| Over five years through fifteen years | $1,348,000 | 4,612 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,462,000 | 1,706 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,213,000 | 3,629 |
| 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 | $894,000 | 1,094 |
| Over one year through three years | $160,000 | 1,800 |
| Over three years through five years | $2,644,000 | 443 |
| Over five years through fifteen years | $5,942,000 | 944 |
| Over fifteen years | $2,550,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 2,138 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,418 |
| Over three months through twelve months | $2,183,000 | 2,261 |
| Over one year through three years | $3,528,000 | 3,599 |
| Over three years through five years | $1,557,000 | 4,728 |
| Over five years through fifteen years | $2,647,000 | 3,848 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,182,000 | 1,649 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,297,000 | 4,319 |
| 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 | $1,091,000 | 1,173 |
| Over one year through three years | $189,000 | 1,728 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,389,000 | 1,052 |
| Over fifteen years | $3,274,000 | 1,260 |
| 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 | $1,126,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $2,847,000 | 2,504 |
| Over one year through three years | $4,380,000 | 3,740 |
| Over three years through five years | $2,290,000 | 4,400 |
| Over five years through fifteen years | $2,211,000 | 4,291 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,347,000 | 2,965 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,425,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,257,000 | 1,276 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $278,000 | 1,820 |
| Over five years through fifteen years | $2,620,000 | 1,357 |
| Over fifteen years | $3,484,000 | 1,245 |
| 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 | $1,377,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $4,019,000 | 1,732 |
| Over one year through three years | $4,982,000 | 3,153 |
| Over three years through five years | $1,319,000 | 5,859 |
| Over five years through fifteen years | $2,089,000 | 4,724 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,019,000 | 2,473 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,683,000 | 4,468 |
| 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 | $1,562,000 | 1,297 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $862,000 | 1,171 |
| Over five years through fifteen years | $2,050,000 | 1,609 |
| Over fifteen years | $1,942,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $617,000 | 4,822 |
| Over three months through twelve months | $1,532,000 | 4,034 |
| Over one year through three years | $7,554,000 | 2,091 |
| Over three years through five years | $2,902,000 | 3,764 |
| Over five years through fifteen years | $2,662,000 | 4,270 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 4,616 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,905,000 | 5,424 |
| 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 | $1,913,000 | 1,247 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $652,000 | 5,232 |
| Over three months through twelve months | $2,225,000 | 4,142 |
| Over one year through three years | $6,587,000 | 2,926 |
| Over three years through five years | $4,084,000 | 2,930 |
| Over five years through fifteen years | $1,444,000 | 4,927 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,724,000 | 4,741 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,643,000 | 5,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $763,000 | 7,955 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,994,000 | 7,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 8,081 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,943,000 | 7,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $97,000 | 10,225 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,584,000 | 4,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 7,364 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,337,000 | 4,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 8,317 |