Home > Greenville National Bank > Total Debt Securities
Greenville National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $134,541,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 899 |
| Over three months through twelve months | $264,000 | 603 |
| Over one year through three years | $166,000 | 787 |
| Over three years through five years | $2,295,000 | 473 |
| Over five years through fifteen years | $38,210,000 | 432 |
| Over fifteen years | $7,340,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,263,000 | 950 |
| Over three years | $36,602,000 | 552 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 2,293 |
| Over three months through twelve months | $13,848,000 | 722 |
| Over one year through three years | $17,492,000 | 1,267 |
| Over three years through five years | $10,927,000 | 1,354 |
| Over five years through fifteen years | $2,564,000 | 3,199 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,327,000 | 847 |
| 2023-09-30 | Rank | |
| Total debt securities | $141,542,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 775 |
| Over three months through twelve months | $183,000 | 685 |
| Over one year through three years | $90,000 | 895 |
| Over three years through five years | $1,785,000 | 560 |
| Over five years through fifteen years | $39,555,000 | 424 |
| Over fifteen years | $7,338,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,719,000 | 770 |
| Over three years | $35,386,000 | 564 |
| Other debt securities | ||
| Three months or less | $6,716,000 | 1,107 |
| Over three months through twelve months | $10,650,000 | 891 |
| Over one year through three years | $17,916,000 | 1,229 |
| Over three years through five years | $13,690,000 | 1,215 |
| Over five years through fifteen years | $3,348,000 | 3,073 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,366,000 | 834 |
| 2023-06-30 | Rank | |
| Total debt securities | $151,420,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 982 |
| Over three months through twelve months | $308,000 | 551 |
| Over one year through three years | $75,000 | 950 |
| Over three years through five years | $1,581,000 | 577 |
| Over five years through fifteen years | $41,205,000 | 425 |
| Over fifteen years | $9,689,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,229,000 | 534 |
| Over three years | $32,840,000 | 604 |
| Other debt securities | ||
| Three months or less | $4,176,000 | 1,381 |
| Over three months through twelve months | $8,149,000 | 1,061 |
| Over one year through three years | $26,236,000 | 891 |
| Over three years through five years | $14,494,000 | 1,207 |
| Over five years through fifteen years | $3,370,000 | 3,161 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,334,000 | 978 |
| 2023-03-31 | Rank | |
| Total debt securities | $145,839,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 806 |
| Over three months through twelve months | $264,000 | 623 |
| Over one year through three years | $57,000 | 1,056 |
| Over three years through five years | $1,329,000 | 581 |
| Over five years through fifteen years | $42,054,000 | 448 |
| Over fifteen years | $9,010,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,562,000 | 734 |
| Over three years | $33,669,000 | 620 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 1,880 |
| Over three months through twelve months | $8,337,000 | 968 |
| Over one year through three years | $25,491,000 | 955 |
| Over three years through five years | $15,526,000 | 1,221 |
| Over five years through fifteen years | $3,397,000 | 3,247 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,360,000 | 1,049 |
| 2022-12-31 | Rank | |
| Total debt securities | $144,497,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,024 |
| Over three months through twelve months | $416,000 | 542 |
| Over one year through three years | $48,000 | 1,030 |
| Over three years through five years | $1,242,000 | 551 |
| Over five years through fifteen years | $41,419,000 | 463 |
| Over fifteen years | $10,295,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,651,000 | 672 |
| Over three years | $28,762,000 | 707 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $11,755,000 | 694 |
| Over one year through three years | $24,206,000 | 1,017 |
| Over three years through five years | $15,572,000 | 1,242 |
| Over five years through fifteen years | $5,096,000 | 3,064 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,815,000 | 883 |
| 2022-09-30 | Rank | |
| Total debt securities | $137,330,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 747 |
| Over three months through twelve months | $269,000 | 660 |
| Over one year through three years | $86,000 | 797 |
| Over three years through five years | $1,359,000 | 495 |
| Over five years through fifteen years | $39,428,000 | 495 |
| Over fifteen years | $9,560,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,972,000 | 644 |
| Over three years | $22,787,000 | 832 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 1,930 |
| Over three months through twelve months | $5,112,000 | 1,164 |
| Over one year through three years | $27,124,000 | 901 |
| Over three years through five years | $16,553,000 | 1,197 |
| Over five years through fifteen years | $6,389,000 | 2,954 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,617,000 | 1,093 |
| 2022-06-30 | Rank | |
| Total debt securities | $104,521,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 966 |
| Over three months through twelve months | $377,000 | 584 |
| Over one year through three years | $169,000 | 652 |
| Over three years through five years | $422,000 | 928 |
| Over five years through fifteen years | $36,554,000 | 552 |
| Over fifteen years | $9,107,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,890,000 | 745 |
| Over three years | $18,932,000 | 917 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,846 |
| Over three months through twelve months | $1,486,000 | 2,110 |
| Over one year through three years | $6,841,000 | 2,191 |
| Over three years through five years | $14,990,000 | 1,323 |
| Over five years through fifteen years | $7,180,000 | 2,910 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,995,000 | 1,793 |
| 2022-03-31 | Rank | |
| Total debt securities | $97,104,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 764 |
| Over three months through twelve months | $297,000 | 665 |
| Over one year through three years | $222,000 | 608 |
| Over three years through five years | $442,000 | 882 |
| Over five years through fifteen years | $36,418,000 | 561 |
| Over fifteen years | $7,118,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,083,000 | 538 |
| Over three years | $9,396,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 1,965 |
| Over three months through twelve months | $3,001,000 | 1,353 |
| Over one year through three years | $5,417,000 | 2,159 |
| Over three years through five years | $13,098,000 | 1,397 |
| Over five years through fifteen years | $5,151,000 | 3,203 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,282,000 | 1,307 |
| 2021-12-31 | Rank | |
| Total debt securities | $90,053,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,009 |
| Over three months through twelve months | $486,000 | 561 |
| Over one year through three years | $256,000 | 619 |
| Over three years through five years | $542,000 | 736 |
| Over five years through fifteen years | $34,718,000 | 564 |
| Over fifteen years | $8,377,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,317,000 | 555 |
| Over three years | $6,151,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,754 |
| Over three months through twelve months | $4,301,000 | 928 |
| Over one year through three years | $3,272,000 | 2,154 |
| Over three years through five years | $10,832,000 | 1,453 |
| Over five years through fifteen years | $2,289,000 | 3,666 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,793,000 | 1,123 |
| 2021-09-30 | Rank | |
| Total debt securities | $87,074,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 681 |
| Over three months through twelve months | $281,000 | 711 |
| Over one year through three years | $342,000 | 594 |
| Over three years through five years | $308,000 | 925 |
| Over five years through fifteen years | $31,036,000 | 622 |
| Over fifteen years | $7,439,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,397,000 | 647 |
| Over three years | $6,115,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $4,847,000 | 1,174 |
| Over three months through twelve months | $2,847,000 | 1,228 |
| Over one year through three years | $4,654,000 | 1,648 |
| Over three years through five years | $9,304,000 | 1,434 |
| Over five years through fifteen years | $4,226,000 | 3,391 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,701,000 | 823 |
| 2021-06-30 | Rank | |
| Total debt securities | $77,770,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 954 |
| Over three months through twelve months | $524,000 | 567 |
| Over one year through three years | $381,000 | 621 |
| Over three years through five years | $297,000 | 977 |
| Over five years through fifteen years | $27,928,000 | 662 |
| Over fifteen years | $7,862,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,095,000 | 625 |
| Over three years | $2,064,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,653 |
| Over three months through twelve months | $5,774,000 | 777 |
| Over one year through three years | $6,617,000 | 1,263 |
| Over three years through five years | $6,444,000 | 1,668 |
| Over five years through fifteen years | $4,186,000 | 3,416 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,289,000 | 951 |
| 2021-03-31 | Rank | |
| Total debt securities | $74,211,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 744 |
| Over three months through twelve months | $390,000 | 685 |
| Over one year through three years | $459,000 | 593 |
| Over three years through five years | $244,000 | 1,118 |
| Over five years through fifteen years | $23,510,000 | 717 |
| Over fifteen years | $7,911,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,306,000 | 862 |
| Over three years | $9,555,000 | 971 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,330 |
| Over three months through twelve months | $5,009,000 | 904 |
| Over one year through three years | $7,929,000 | 1,077 |
| Over three years through five years | $5,443,000 | 1,643 |
| Over five years through fifteen years | $4,186,000 | 3,298 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,011,000 | 1,063 |
| 2020-12-31 | Rank | |
| Total debt securities | $72,468,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,025 |
| Over three months through twelve months | $657,000 | 574 |
| Over one year through three years | $555,000 | 589 |
| Over three years through five years | $199,000 | 1,190 |
| Over five years through fifteen years | $21,096,000 | 751 |
| Over fifteen years | $6,710,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,990,000 | 707 |
| Over three years | $3,978,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,171 |
| Over three months through twelve months | $6,222,000 | 757 |
| Over one year through three years | $8,017,000 | 1,097 |
| Over three years through five years | $4,520,000 | 1,653 |
| Over five years through fifteen years | $5,239,000 | 2,946 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,457,000 | 1,018 |
| 2020-09-30 | Rank | |
| Total debt securities | $74,267,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 677 |
| Over three months through twelve months | $425,000 | 701 |
| Over one year through three years | $438,000 | 700 |
| Over three years through five years | $418,000 | 861 |
| Over five years through fifteen years | $21,219,000 | 733 |
| Over fifteen years | $4,024,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,553,000 | 777 |
| Over three years | $6,168,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $3,440,000 | 1,453 |
| Over three months through twelve months | $1,742,000 | 1,741 |
| Over one year through three years | $11,004,000 | 861 |
| Over three years through five years | $4,264,000 | 1,651 |
| Over five years through fifteen years | $7,190,000 | 2,527 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,216,000 | 1,186 |
| 2020-06-30 | Rank | |
| Total debt securities | $74,505,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 923 |
| Over three months through twelve months | $820,000 | 529 |
| Over one year through three years | $196,000 | 895 |
| Over three years through five years | $753,000 | 714 |
| Over five years through fifteen years | $21,233,000 | 707 |
| Over fifteen years | $2,300,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,081,000 | 941 |
| Over three years | $12,302,000 | 768 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $4,440,000 | 1,030 |
| Over one year through three years | $11,059,000 | 888 |
| Over three years through five years | $4,720,000 | 1,446 |
| Over five years through fifteen years | $7,436,000 | 2,410 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,513,000 | 1,383 |
| 2020-03-31 | Rank | |
| Total debt securities | $72,729,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 713 |
| Over three months through twelve months | $628,000 | 614 |
| Over one year through three years | $327,000 | 747 |
| Over three years through five years | $855,000 | 721 |
| Over five years through fifteen years | $16,862,000 | 853 |
| Over fifteen years | $2,844,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,600,000 | 1,066 |
| Over three years | $15,401,000 | 717 |
| Other debt securities | ||
| Three months or less | $1,266,000 | 2,197 |
| Over three months through twelve months | $3,458,000 | 1,298 |
| Over one year through three years | $10,833,000 | 920 |
| Over three years through five years | $6,271,000 | 1,153 |
| Over five years through fifteen years | $6,997,000 | 2,382 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,744,000 | 1,404 |
| 2019-12-31 | Rank | |
| Total debt securities | $73,641,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,039 |
| Over three months through twelve months | $1,003,000 | 528 |
| Over one year through three years | $429,000 | 663 |
| Over three years through five years | $885,000 | 749 |
| Over five years through fifteen years | $16,819,000 | 857 |
| Over fifteen years | $2,996,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,720,000 | 909 |
| Over three years | $14,370,000 | 791 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $3,836,000 | 1,290 |
| Over one year through three years | $11,804,000 | 916 |
| Over three years through five years | $6,128,000 | 1,278 |
| Over five years through fifteen years | $7,568,000 | 2,319 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,873,000 | 1,645 |
| 2019-09-30 | Rank | |
| Total debt securities | $76,168,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 656 |
| Over three months through twelve months | $669,000 | 665 |
| Over one year through three years | $374,000 | 688 |
| Over three years through five years | $1,170,000 | 696 |
| Over five years through fifteen years | $17,850,000 | 820 |
| Over fifteen years | $3,108,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,289,000 | 1,001 |
| Over three years | $12,462,000 | 868 |
| Other debt securities | ||
| Three months or less | $3,942,000 | 1,367 |
| Over three months through twelve months | $589,000 | 2,994 |
| Over one year through three years | $11,227,000 | 1,046 |
| Over three years through five years | $8,792,000 | 1,002 |
| Over five years through fifteen years | $9,155,000 | 2,113 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,544,000 | 1,484 |
| 2019-06-30 | Rank | |
| Total debt securities | $74,938,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 885 |
| Over three months through twelve months | $1,037,000 | 554 |
| Over one year through three years | $493,000 | 614 |
| Over three years through five years | $1,224,000 | 689 |
| Over five years through fifteen years | $17,189,000 | 857 |
| Over fifteen years | $3,340,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,315,000 | 1,002 |
| Over three years | $12,360,000 | 902 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $4,305,000 | 1,226 |
| Over one year through three years | $9,950,000 | 1,219 |
| Over three years through five years | $10,309,000 | 931 |
| Over five years through fifteen years | $9,129,000 | 2,178 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,306,000 | 1,578 |
| 2019-03-31 | Rank | |
| Total debt securities | $72,054,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 736 |
| Over three months through twelve months | $915,000 | 614 |
| Over one year through three years | $403,000 | 683 |
| Over three years through five years | $1,447,000 | 648 |
| Over five years through fifteen years | $16,555,000 | 913 |
| Over fifteen years | $3,785,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,996,000 | 1,291 |
| Over three years | $13,187,000 | 931 |
| Other debt securities | ||
| Three months or less | $184,000 | 3,382 |
| Over three months through twelve months | $3,704,000 | 1,385 |
| Over one year through three years | $9,498,000 | 1,336 |
| Over three years through five years | $11,200,000 | 967 |
| Over five years through fifteen years | $8,628,000 | 2,283 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,896,000 | 1,670 |
| 2018-12-31 | Rank | |
| Total debt securities | $69,638,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,111 |
| Over three months through twelve months | $1,459,000 | 509 |
| Over one year through three years | $490,000 | 640 |
| Over three years through five years | $1,603,000 | 636 |
| Over five years through fifteen years | $15,957,000 | 952 |
| Over fifteen years | $2,644,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,130,000 | 985 |
| Over three years | $11,884,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,299 |
| Over three months through twelve months | $3,883,000 | 1,390 |
| Over one year through three years | $9,388,000 | 1,357 |
| Over three years through five years | $11,177,000 | 1,028 |
| Over five years through fifteen years | $7,620,000 | 2,449 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,182,000 | 1,602 |
| 2018-09-30 | Rank | |
| Total debt securities | $76,038,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $767,000 | 654 |
| Over three months through twelve months | $945,000 | 655 |
| Over one year through three years | $592,000 | 599 |
| Over three years through five years | $1,255,000 | 748 |
| Over five years through fifteen years | $15,385,000 | 989 |
| Over fifteen years | $2,983,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,603,000 | 913 |
| Over three years | $11,514,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $8,734,000 | 765 |
| Over three months through twelve months | $468,000 | 3,404 |
| Over one year through three years | $9,569,000 | 1,345 |
| Over three years through five years | $10,820,000 | 1,071 |
| Over five years through fifteen years | $9,403,000 | 2,237 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,230,000 | 880 |
| 2018-06-30 | Rank | |
| Total debt securities | $75,959,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 869 |
| Over three months through twelve months | $1,442,000 | 534 |
| Over one year through three years | $715,000 | 580 |
| Over three years through five years | $824,000 | 878 |
| Over five years through fifteen years | $14,374,000 | 1,067 |
| Over fifteen years | $3,919,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,379,000 | 793 |
| Over three years | $10,635,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $339,000 | 3,146 |
| Over three months through twelve months | $9,212,000 | 677 |
| Over one year through three years | $9,132,000 | 1,394 |
| Over three years through five years | $11,162,000 | 1,071 |
| Over five years through fifteen years | $9,425,000 | 2,277 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,570,000 | 822 |
| 2018-03-31 | Rank | |
| Total debt securities | $70,821,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 691 |
| Over three months through twelve months | $1,260,000 | 589 |
| Over one year through three years | $278,000 | 830 |
| Over three years through five years | $1,432,000 | 623 |
| Over five years through fifteen years | $12,329,000 | 1,200 |
| Over fifteen years | $4,125,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,176,000 | 1,132 |
| Over three years | $10,856,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $9,363,000 | 645 |
| Over one year through three years | $8,359,000 | 1,510 |
| Over three years through five years | $11,392,000 | 1,052 |
| Over five years through fifteen years | $8,505,000 | 2,435 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,409,000 | 854 |
| 2017-12-31 | Rank | |
| Total debt securities | $70,236,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,162 |
| Over three months through twelve months | $1,944,000 | 447 |
| Over one year through three years | $327,000 | 779 |
| Over three years through five years | $1,690,000 | 517 |
| Over five years through fifteen years | $12,100,000 | 1,219 |
| Over fifteen years | $4,317,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,855,000 | 966 |
| Over three years | $8,465,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $9,077,000 | 647 |
| Over one year through three years | $8,441,000 | 1,523 |
| Over three years through five years | $11,749,000 | 1,036 |
| Over five years through fifteen years | $8,111,000 | 2,577 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,141,000 | 826 |
| 2017-09-30 | Rank | |
| Total debt securities | $77,401,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,025,000 | 656 |
| Over three months through twelve months | $1,254,000 | 624 |
| Over one year through three years | $295,000 | 801 |
| Over three years through five years | $1,474,000 | 569 |
| Over five years through fifteen years | $10,451,000 | 1,377 |
| Over fifteen years | $5,083,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,328,000 | 1,083 |
| Over three years | $8,917,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $10,443,000 | 654 |
| Over three months through twelve months | $337,000 | 3,579 |
| Over one year through three years | $13,540,000 | 1,020 |
| Over three years through five years | $10,547,000 | 1,138 |
| Over five years through fifteen years | $10,707,000 | 2,276 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,853,000 | 700 |
| 2017-06-30 | Rank | |
| Total debt securities | $79,166,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,133 |
| Over three months through twelve months | $1,881,000 | 536 |
| Over one year through three years | $523,000 | 692 |
| Over three years through five years | $1,826,000 | 521 |
| Over five years through fifteen years | $10,182,000 | 1,426 |
| Over fifteen years | $5,294,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,168,000 | 1,279 |
| Over three years | $10,920,000 | 991 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,992 |
| Over three months through twelve months | $10,446,000 | 568 |
| Over one year through three years | $13,881,000 | 1,029 |
| Over three years through five years | $10,544,000 | 1,176 |
| Over five years through fifteen years | $10,748,000 | 2,294 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,972,000 | 707 |
| 2017-03-31 | Rank | |
| Total debt securities | $78,546,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $945,000 | 725 |
| Over three months through twelve months | $1,362,000 | 677 |
| Over one year through three years | $632,000 | 675 |
| Over three years through five years | $1,465,000 | 602 |
| Over five years through fifteen years | $11,050,000 | 1,348 |
| Over fifteen years | $5,453,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,410,000 | 974 |
| Over three years | $8,356,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,702 |
| Over three months through twelve months | $10,950,000 | 541 |
| Over one year through three years | $13,203,000 | 1,096 |
| Over three years through five years | $9,736,000 | 1,317 |
| Over five years through fifteen years | $11,367,000 | 2,244 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,589,000 | 661 |
| 2016-12-31 | Rank | |
| Total debt securities | $79,248,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,206 |
| Over three months through twelve months | $2,293,000 | 517 |
| Over one year through three years | $800,000 | 641 |
| Over three years through five years | $1,671,000 | 559 |
| Over five years through fifteen years | $11,724,000 | 1,284 |
| Over fifteen years | $5,198,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,805,000 | 1,026 |
| Over three years | $7,700,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $765,000 | 2,543 |
| Over three months through twelve months | $11,657,000 | 489 |
| Over one year through three years | $13,102,000 | 1,094 |
| Over three years through five years | $9,557,000 | 1,302 |
| Over five years through fifteen years | $10,745,000 | 2,347 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,486,000 | 588 |
| 2016-09-30 | Rank | |
| Total debt securities | $87,881,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,207,000 | 687 |
| Over three months through twelve months | $1,241,000 | 737 |
| Over one year through three years | $1,157,000 | 537 |
| Over three years through five years | $1,945,000 | 490 |
| Over five years through fifteen years | $12,820,000 | 1,227 |
| Over fifteen years | $5,118,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,977,000 | 1,055 |
| Over three years | $6,105,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $6,720,000 | 803 |
| Over three months through twelve months | $1,888,000 | 1,857 |
| Over one year through three years | $20,770,000 | 707 |
| Over three years through five years | $10,017,000 | 1,241 |
| Over five years through fifteen years | $13,916,000 | 1,982 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,608,000 | 767 |
| 2016-06-30 | Rank | |
| Total debt securities | $90,144,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,105 |
| Over three months through twelve months | $2,263,000 | 517 |
| Over one year through three years | $1,154,000 | 533 |
| Over three years through five years | $2,336,000 | 447 |
| Over five years through fifteen years | $12,888,000 | 1,260 |
| Over fifteen years | $5,795,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,985,000 | 1,043 |
| Over three years | $7,131,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $442,000 | 2,956 |
| Over three months through twelve months | $8,122,000 | 588 |
| Over one year through three years | $23,146,000 | 665 |
| Over three years through five years | $9,534,000 | 1,366 |
| Over five years through fifteen years | $12,016,000 | 2,204 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,563,000 | 758 |
| 2016-03-31 | Rank | |
| Total debt securities | $89,111,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,247,000 | 630 |
| Over three months through twelve months | $1,600,000 | 627 |
| Over one year through three years | $1,358,000 | 481 |
| Over three years through five years | $1,005,000 | 747 |
| Over five years through fifteen years | $14,882,000 | 1,164 |
| Over fifteen years | $5,560,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,186,000 | 898 |
| Over three years | $5,831,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $458,000 | 2,875 |
| Over three months through twelve months | $7,936,000 | 578 |
| Over one year through three years | $23,577,000 | 660 |
| Over three years through five years | $10,237,000 | 1,352 |
| Over five years through fifteen years | $10,234,000 | 2,482 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,394,000 | 716 |
| 2015-12-31 | Rank | |
| Total debt securities | $90,229,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,092 |
| Over three months through twelve months | $2,720,000 | 468 |
| Over one year through three years | $1,440,000 | 483 |
| Over three years through five years | $1,116,000 | 666 |
| Over five years through fifteen years | $16,042,000 | 1,121 |
| Over fifteen years | $5,254,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,085,000 | 777 |
| Over three years | $4,993,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $7,177,000 | 589 |
| Over one year through three years | $24,174,000 | 609 |
| Over three years through five years | $10,208,000 | 1,418 |
| Over five years through fifteen years | $10,705,000 | 2,495 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,177,000 | 804 |
| 2015-09-30 | Rank | |
| Total debt securities | $93,199,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,307,000 | 646 |
| Over three months through twelve months | $1,704,000 | 652 |
| Over one year through three years | $1,639,000 | 468 |
| Over three years through five years | $1,212,000 | 634 |
| Over five years through fifteen years | $16,902,000 | 1,090 |
| Over fifteen years | $4,789,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,781,000 | 731 |
| Over three years | $1,117,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $5,615,000 | 933 |
| Over three months through twelve months | $460,000 | 3,070 |
| Over one year through three years | $20,743,000 | 712 |
| Over three years through five years | $16,484,000 | 948 |
| Over five years through fifteen years | $13,446,000 | 2,226 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,075,000 | 890 |
| 2015-06-30 | Rank | |
| Total debt securities | $91,182,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $2,714,000 | 523 |
| Over one year through three years | $1,611,000 | 508 |
| Over three years through five years | $1,744,000 | 549 |
| Over five years through fifteen years | $17,469,000 | 1,083 |
| Over fifteen years | $2,005,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,865,000 | 702 |
| Over three years | $501,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $456,000 | 2,917 |
| Over three months through twelve months | $5,089,000 | 759 |
| Over one year through three years | $21,679,000 | 671 |
| Over three years through five years | $16,756,000 | 942 |
| Over five years through fifteen years | $12,293,000 | 2,391 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,545,000 | 943 |
| 2015-03-31 | Rank | |
| Total debt securities | $91,453,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,105,000 | 713 |
| Over three months through twelve months | $1,227,000 | 833 |
| Over one year through three years | $2,278,000 | 435 |
| Over three years through five years | $2,009,000 | 530 |
| Over five years through fifteen years | $16,812,000 | 1,128 |
| Over fifteen years | $2,119,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,379,000 | 721 |
| Over three years | $766,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $544,000 | 2,732 |
| Over three months through twelve months | $5,373,000 | 751 |
| Over one year through three years | $21,961,000 | 652 |
| Over three years through five years | $16,840,000 | 916 |
| Over five years through fifteen years | $11,040,000 | 2,555 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,291,000 | 864 |
| 2014-12-31 | Rank | |
| Total debt securities | $92,048,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,116 |
| Over three months through twelve months | $2,123,000 | 617 |
| Over one year through three years | $2,382,000 | 458 |
| Over three years through five years | $2,348,000 | 469 |
| Over five years through fifteen years | $18,010,000 | 1,097 |
| Over fifteen years | $2,266,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,617,000 | 694 |
| Over three years | $1,647,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $679,000 | 2,653 |
| Over three months through twelve months | $5,951,000 | 672 |
| Over one year through three years | $21,944,000 | 597 |
| Over three years through five years | $15,837,000 | 948 |
| Over five years through fifteen years | $8,824,000 | 2,998 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,630,000 | 818 |
| 2014-09-30 | Rank | |
| Total debt securities | $97,322,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,207,000 | 715 |
| Over three months through twelve months | $949,000 | 971 |
| Over one year through three years | $2,384,000 | 515 |
| Over three years through five years | $3,077,000 | 403 |
| Over five years through fifteen years | $19,338,000 | 1,037 |
| Over fifteen years | $2,853,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,738,000 | 632 |
| Over three years | $1,635,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $4,404,000 | 1,103 |
| Over three months through twelve months | $1,492,000 | 1,879 |
| Over one year through three years | $14,857,000 | 810 |
| Over three years through five years | $23,555,000 | 624 |
| Over five years through fifteen years | $10,833,000 | 2,771 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,889,000 | 893 |
| 2014-06-30 | Rank | |
| Total debt securities | $100,860,000 | 1,450 |
| Maturity 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 | $2,366,000 | 596 |
| Over one year through three years | $2,652,000 | 513 |
| Over three years through five years | $2,944,000 | 461 |
| Over five years through fifteen years | $21,068,000 | 978 |
| Over fifteen years | $3,107,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,519,000 | 630 |
| Over three years | $3,205,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,451 |
| Over three months through twelve months | $5,659,000 | 705 |
| Over one year through three years | $14,677,000 | 762 |
| Over three years through five years | $23,487,000 | 604 |
| Over five years through fifteen years | $10,924,000 | 2,831 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,911,000 | 893 |
| 2014-03-31 | Rank | |
| Total debt securities | $105,020,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 966 |
| Over three months through twelve months | $1,222,000 | 866 |
| Over one year through three years | $3,292,000 | 483 |
| Over three years through five years | $3,089,000 | 447 |
| Over five years through fifteen years | $22,971,000 | 885 |
| Over fifteen years | $3,101,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,518,000 | 651 |
| Over three years | $5,538,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $1,535,000 | 2,074 |
| Over three months through twelve months | $5,307,000 | 762 |
| Over one year through three years | $15,014,000 | 729 |
| Over three years through five years | $23,767,000 | 576 |
| Over five years through fifteen years | $9,885,000 | 3,018 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,837,000 | 862 |
| 2013-12-31 | Rank | |
| Total debt securities | $104,308,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $690,000 | 1,121 |
| Over one year through three years | $4,364,000 | 414 |
| Over three years through five years | $3,335,000 | 456 |
| Over five years through fifteen years | $24,332,000 | 834 |
| Over fifteen years | $3,522,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,485,000 | 657 |
| Over three years | $4,870,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $671,000 | 2,896 |
| Over three months through twelve months | $6,179,000 | 723 |
| Over one year through three years | $13,939,000 | 795 |
| Over three years through five years | $24,026,000 | 552 |
| Over five years through fifteen years | $7,895,000 | 3,308 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,850,000 | 903 |
| 2013-09-30 | Rank | |
| Total debt securities | $110,541,000 | 1,339 |
| Maturity 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 | $4,806,000 | 398 |
| Over three years through five years | $3,355,000 | 463 |
| Over five years through fifteen years | $26,954,000 | 736 |
| Over fifteen years | $3,843,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,884,000 | 535 |
| Over three years | $948,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $4,721,000 | 1,133 |
| Over three months through twelve months | $2,116,000 | 1,632 |
| Over one year through three years | $11,401,000 | 944 |
| Over three years through five years | $20,477,000 | 619 |
| Over five years through fifteen years | $16,036,000 | 2,240 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,837,000 | 929 |
| 2013-06-30 | Rank | |
| Total debt securities | $108,822,000 | 1,361 |
| Maturity 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 | $3,000 | 2,664 |
| Over one year through three years | $4,329,000 | 442 |
| Over three years through five years | $3,617,000 | 455 |
| Over five years through fifteen years | $23,911,000 | 786 |
| Over fifteen years | $4,343,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,327,000 | 615 |
| Over three years | $948,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $509,000 | 3,078 |
| Over three months through twelve months | $6,607,000 | 748 |
| Over one year through three years | $9,901,000 | 1,045 |
| Over three years through five years | $20,828,000 | 580 |
| Over five years through fifteen years | $16,499,000 | 2,170 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,119,000 | 921 |
| 2013-03-31 | Rank | |
| Total debt securities | $109,967,000 | 1,367 |
| Maturity 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 | $7,000 | 2,593 |
| Over one year through three years | $2,733,000 | 584 |
| Over three years through five years | $3,717,000 | 482 |
| Over five years through fifteen years | $24,417,000 | 795 |
| Over fifteen years | $4,821,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,235,000 | 648 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,676 |
| Over three months through twelve months | $5,260,000 | 895 |
| Over one year through three years | $10,239,000 | 1,051 |
| Over three years through five years | $22,281,000 | 525 |
| Over five years through fifteen years | $16,332,000 | 2,166 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,196,000 | 1,056 |
| 2012-12-31 | Rank | |
| Total debt securities | $112,092,000 | 1,323 |
| Maturity 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 | $12,000 | 2,565 |
| Over one year through three years | $2,846,000 | 545 |
| Over three years through five years | $3,664,000 | 461 |
| Over five years through fifteen years | $26,905,000 | 727 |
| Over fifteen years | $5,366,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,338,000 | 709 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $5,530,000 | 864 |
| Over one year through three years | $10,651,000 | 1,013 |
| Over three years through five years | $22,085,000 | 491 |
| Over five years through fifteen years | $15,695,000 | 2,122 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,542,000 | 1,153 |
| 2012-09-30 | Rank | |
| Total debt securities | $107,620,000 | 1,381 |
| Maturity 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 | $2,150,000 | 618 |
| Over three years through five years | $1,603,000 | 836 |
| Over five years through fifteen years | $25,932,000 | 813 |
| Over fifteen years | $5,068,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,764,000 | 760 |
| Over three years | $1,461,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $3,840,000 | 1,218 |
| Over three months through twelve months | $1,440,000 | 2,214 |
| Over one year through three years | $9,367,000 | 1,166 |
| Over three years through five years | $16,739,000 | 684 |
| Over five years through fifteen years | $22,256,000 | 1,501 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,280,000 | 1,142 |
| 2012-06-30 | Rank | |
| Total debt securities | $104,679,000 | 1,414 |
| Maturity 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 | $1,106,000 | 812 |
| Over three years through five years | $782,000 | 1,122 |
| Over five years through fifteen years | $24,909,000 | 882 |
| Over fifteen years | $5,825,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,862,000 | 824 |
| Over three years | $3,338,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $1,340,000 | 2,068 |
| Over three months through twelve months | $4,249,000 | 1,057 |
| Over one year through three years | $10,801,000 | 1,054 |
| Over three years through five years | $15,646,000 | 769 |
| Over five years through fifteen years | $20,821,000 | 1,576 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,589,000 | 1,096 |
| 2012-03-31 | Rank | |
| Total debt securities | $95,524,000 | 1,545 |
| Maturity 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 | $33,000 | 2,275 |
| Over three years through five years | $836,000 | 1,025 |
| Over five years through fifteen years | $19,049,000 | 1,115 |
| Over fifteen years | $6,133,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,987,000 | 834 |
| Over three years | $4,753,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,735 |
| Over three months through twelve months | $4,680,000 | 976 |
| Over one year through three years | $10,061,000 | 1,111 |
| Over three years through five years | $15,024,000 | 822 |
| Over five years through fifteen years | $19,788,000 | 1,654 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,460,000 | 728 |
| 2011-12-31 | Rank | |
| Total debt securities | $90,869,000 | 1,552 |
| Maturity 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 | $43,000 | 1,998 |
| Over three years through five years | $72,000 | 1,638 |
| Over five years through fifteen years | $16,359,000 | 1,109 |
| Over fifteen years | $7,038,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,005,000 | 856 |
| Over three years | $4,923,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,834 |
| Over three months through twelve months | $4,883,000 | 904 |
| Over one year through three years | $9,648,000 | 1,142 |
| Over three years through five years | $15,088,000 | 738 |
| Over five years through fifteen years | $19,329,000 | 1,526 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,364,000 | 1,029 |
| 2011-09-30 | Rank | |
| Total debt securities | $93,248,000 | 1,491 |
| Maturity 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 | $54,000 | 1,998 |
| Over three years through five years | $78,000 | 1,630 |
| Over five years through fifteen years | $15,437,000 | 1,093 |
| Over fifteen years | $7,689,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,277,000 | 1,182 |
| Over three years | $11,436,000 | 800 |
| Other debt securities | ||
| Three months or less | $3,853,000 | 899 |
| Over three months through twelve months | $2,029,000 | 1,684 |
| Over one year through three years | $8,279,000 | 1,246 |
| Over three years through five years | $16,139,000 | 661 |
| Over five years through fifteen years | $21,977,000 | 1,299 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,882,000 | 982 |
| 2011-06-30 | Rank | |
| Total debt securities | $86,569,000 | 1,588 |
| Maturity 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 | $65,000 | 2,007 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $14,835,000 | 1,074 |
| Over fifteen years | $7,387,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,287,000 | 1,020 |
| Over three years | $10,713,000 | 921 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $4,540,000 | 932 |
| Over one year through three years | $8,213,000 | 1,314 |
| Over three years through five years | $11,794,000 | 985 |
| Over five years through fifteen years | $22,735,000 | 1,268 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,540,000 | 1,185 |
| 2011-03-31 | Rank | |
| Total debt securities | $79,220,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $77,000 | 1,955 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $11,920,000 | 1,188 |
| Over fifteen years | $8,404,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,867,000 | 962 |
| Over three years | $6,170,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,894 |
| Over three months through twelve months | $4,372,000 | 901 |
| Over one year through three years | $7,957,000 | 1,387 |
| Over three years through five years | $11,534,000 | 1,026 |
| Over five years through fifteen years | $20,469,000 | 1,361 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,824,000 | 1,164 |
| 2010-12-31 | Rank | |
| Total debt securities | $74,053,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $90,000 | 1,990 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $9,471,000 | 1,286 |
| Over fifteen years | $9,123,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,908,000 | 1,035 |
| Over three years | $7,365,000 | 958 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $4,505,000 | 932 |
| Over one year through three years | $7,960,000 | 1,345 |
| Over three years through five years | $10,864,000 | 1,014 |
| Over five years through fifteen years | $17,767,000 | 1,491 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,505,000 | 1,269 |
| 2010-09-30 | Rank | |
| Total debt securities | $71,708,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,863 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $102,000 | 2,003 |
| Over five years through fifteen years | $8,049,000 | 1,370 |
| Over fifteen years | $10,420,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,062,000 | 1,188 |
| Over three years | $3,956,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $3,595,000 | 966 |
| Over three months through twelve months | $452,000 | 3,349 |
| Over one year through three years | $9,622,000 | 1,168 |
| Over three years through five years | $6,699,000 | 1,471 |
| Over five years through fifteen years | $22,680,000 | 1,129 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,097,000 | 1,325 |
| 2010-06-30 | Rank | |
| Total debt securities | $73,553,000 | 1,703 |
| Maturity 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 | $226,000 | 1,799 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $115,000 | 2,133 |
| Over five years through fifteen years | $6,084,000 | 1,608 |
| Over fifteen years | $11,466,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,940,000 | 1,184 |
| Over three years | $4,058,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 1,369 |
| Over three months through twelve months | $4,040,000 | 997 |
| Over one year through three years | $9,702,000 | 1,211 |
| Over three years through five years | $6,602,000 | 1,508 |
| Over five years through fifteen years | $23,216,000 | 1,103 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,378,000 | 982 |
| 2010-03-31 | Rank | |
| Total debt securities | $70,209,000 | 1,775 |
| Maturity 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 | $286,000 | 1,823 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $131,000 | 2,252 |
| Over five years through fifteen years | $6,525,000 | 1,510 |
| Over fifteen years | $12,508,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,522,000 | 1,203 |
| Over three years | $2,872,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $5,734,000 | 730 |
| Over one year through three years | $9,626,000 | 1,226 |
| Over three years through five years | $6,193,000 | 1,568 |
| Over five years through fifteen years | $20,812,000 | 1,214 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,024,000 | 1,076 |
| 2009-12-31 | Rank | |
| Total debt securities | $67,704,000 | 1,823 |
| Maturity 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 | $299,000 | 1,946 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $148,000 | 2,292 |
| Over five years through fifteen years | $7,039,000 | 1,458 |
| Over fifteen years | $13,556,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,620,000 | 1,429 |
| Over three years | $3,005,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 1,735 |
| Over three months through twelve months | $5,474,000 | 810 |
| Over one year through three years | $8,510,000 | 1,337 |
| Over three years through five years | $6,903,000 | 1,331 |
| Over five years through fifteen years | $17,847,000 | 1,368 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,076,000 | 949 |
| 2009-09-30 | Rank | |
| Total debt securities | $66,816,000 | 1,830 |
| Maturity 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 | $344,000 | 1,677 |
| Over three years through five years | $166,000 | 2,355 |
| Over five years through fifteen years | $7,525,000 | 1,420 |
| Over fifteen years | $14,354,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,050,000 | 1,540 |
| Over three years | $1,475,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $4,390,000 | 781 |
| Over three months through twelve months | $3,171,000 | 1,290 |
| Over one year through three years | $8,538,000 | 1,277 |
| Over three years through five years | $6,024,000 | 1,515 |
| Over five years through fifteen years | $17,779,000 | 1,338 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,560,000 | 892 |
| 2009-06-30 | Rank | |
| Total debt securities | $59,765,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $464,000 | 1,778 |
| Over three years through five years | $649,000 | 1,609 |
| Over five years through fifteen years | $7,504,000 | 1,416 |
| Over fifteen years | $13,689,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,585,000 | 1,842 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $782,000 | 2,409 |
| Over three months through twelve months | $5,724,000 | 784 |
| Over one year through three years | $10,018,000 | 1,091 |
| Over three years through five years | $5,495,000 | 1,539 |
| Over five years through fifteen years | $13,855,000 | 1,611 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,506,000 | 1,032 |
| 2009-03-31 | Rank | |
| Total debt securities | $53,878,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $509,000 | 1,915 |
| Over three years through five years | $727,000 | 1,536 |
| Over five years through fifteen years | $8,148,000 | 1,353 |
| Over fifteen years | $12,306,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,733,000 | 1,798 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,741 |
| Over three months through twelve months | $6,505,000 | 708 |
| Over one year through three years | $9,143,000 | 1,110 |
| Over three years through five years | $4,427,000 | 1,856 |
| Over five years through fifteen years | $9,679,000 | 2,169 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,228,000 | 1,000 |
| 2008-12-31 | Rank | |
| Total debt securities | $52,438,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $543,000 | 1,921 |
| Over three years through five years | $633,000 | 1,643 |
| Over five years through fifteen years | $8,772,000 | 1,248 |
| Over fifteen years | $10,745,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,816,000 | 1,608 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,469,000 | 1,879 |
| Over three months through twelve months | $5,920,000 | 849 |
| Over one year through three years | $9,126,000 | 1,106 |
| Over three years through five years | $4,188,000 | 2,021 |
| Over five years through fifteen years | $9,226,000 | 2,227 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,388,000 | 1,049 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,978,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $474,000 | 2,057 |
| Over three years through five years | $526,000 | 1,701 |
| Over five years through fifteen years | $7,992,000 | 1,303 |
| Over fifteen years | $7,006,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,912,000 | 1,316 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,430,000 | 1,107 |
| Over three months through twelve months | $2,957,000 | 1,529 |
| Over one year through three years | $11,558,000 | 853 |
| Over three years through five years | $5,419,000 | 1,660 |
| Over five years through fifteen years | $8,704,000 | 2,333 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,391,000 | 1,178 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,218,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $500,000 | 2,019 |
| Over three years through five years | $437,000 | 1,739 |
| Over five years through fifteen years | $3,147,000 | 2,351 |
| Over fifteen years | $4,662,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,751,000 | 1,361 |
| Over three months through twelve months | $5,246,000 | 958 |
| Over one year through three years | $12,836,000 | 779 |
| Over three years through five years | $4,696,000 | 1,878 |
| Over five years through fifteen years | $6,943,000 | 2,786 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,919,000 | 1,035 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,656,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $479,000 | 1,638 |
| Over five years through fifteen years | $2,669,000 | 2,441 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,513,000 | 1,270 |
| Over three months through twelve months | $7,243,000 | 820 |
| Over one year through three years | $12,641,000 | 779 |
| Over three years through five years | $3,314,000 | 2,409 |
| Over five years through fifteen years | $3,797,000 | 3,713 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,718,000 | 898 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,409,000 | 3,156 |
| Maturity 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $513,000 | 1,515 |
| Over five years through fifteen years | $2,784,000 | 2,117 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,901,000 | 2,303 |
| Over three months through twelve months | $9,004,000 | 922 |
| Over one year through three years | $14,146,000 | 894 |
| Over three years through five years | $2,735,000 | 2,968 |
| Over five years through fifteen years | $2,326,000 | 4,170 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,905,000 | 1,189 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,204,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $350,000 | 1,892 |
| Over five years through fifteen years | $3,114,000 | 1,874 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,836,000 | 982 |
| Over three months through twelve months | $7,865,000 | 1,176 |
| Over one year through three years | $12,018,000 | 1,285 |
| Over three years through five years | $6,071,000 | 1,640 |
| Over five years through fifteen years | $2,950,000 | 3,854 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,698,000 | 980 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,684,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $165,000 | 2,498 |
| Over five years through fifteen years | $3,511,000 | 1,689 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,523,000 | 1,816 |
| Over three months through twelve months | $8,951,000 | 1,051 |
| Over one year through three years | $12,846,000 | 1,257 |
| Over three years through five years | $7,787,000 | 1,274 |
| Over five years through fifteen years | $2,901,000 | 3,826 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,472,000 | 1,226 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,584,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $168,000 | 2,698 |
| Over five years through fifteen years | $3,779,000 | 1,617 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 2,931 |
| Over three months through twelve months | $8,180,000 | 1,187 |
| Over one year through three years | $13,460,000 | 1,240 |
| Over three years through five years | $7,289,000 | 1,408 |
| Over five years through fifteen years | $2,561,000 | 3,912 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,324,000 | 1,538 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,971,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $184,000 | 2,801 |
| Over five years through fifteen years | $3,993,000 | 1,591 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $494,000 | 4,364 |
| Over three months through twelve months | $8,221,000 | 1,171 |
| Over one year through three years | $12,362,000 | 1,479 |
| Over three years through five years | $8,158,000 | 1,278 |
| Over five years through fifteen years | $2,559,000 | 3,843 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,716,000 | 1,661 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,491,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,383,000 | 1,546 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,884,000 | 1,228 |
| Over three months through twelve months | $3,991,000 | 2,219 |
| Over one year through three years | $12,487,000 | 1,583 |
| Over three years through five years | $11,328,000 | 916 |
| Over five years through fifteen years | $3,418,000 | 3,391 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,871,000 | 1,592 |
| 2006-06-30 | Rank | |
| Total debt securities | $41,618,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,632,000 | 1,531 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,746,000 | 1,660 |
| Over three months through twelve months | $6,520,000 | 1,612 |
| Over one year through three years | $12,777,000 | 1,602 |
| Over three years through five years | $11,587,000 | 916 |
| Over five years through fifteen years | $3,356,000 | 3,320 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,261,000 | 1,531 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,970,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $5,049,000 | 1,478 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $8,096,000 | 1,298 |
| Over one year through three years | $13,703,000 | 1,546 |
| Over three years through five years | $11,792,000 | 925 |
| Over five years through fifteen years | $2,330,000 | 3,746 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,095,000 | 1,730 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,809,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $5,426,000 | 1,429 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,816 |
| Over three months through twelve months | $7,602,000 | 1,317 |
| Over one year through three years | $12,173,000 | 1,741 |
| Over three years through five years | $11,560,000 | 951 |
| Over five years through fifteen years | $3,049,000 | 3,404 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,595,000 | 1,520 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,655,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $5,861,000 | 1,391 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,736,000 | 1,146 |
| Over three months through twelve months | $3,722,000 | 2,095 |
| Over one year through three years | $13,862,000 | 1,589 |
| Over three years through five years | $10,939,000 | 1,069 |
| Over five years through fifteen years | $5,535,000 | 2,552 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,450,000 | 1,482 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,549,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $6,356,000 | 1,437 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,416,000 | 2,074 |
| Over three months through twelve months | $4,512,000 | 1,708 |
| Over one year through three years | $13,913,000 | 1,528 |
| Over three years through five years | $10,707,000 | 1,169 |
| Over five years through fifteen years | $7,645,000 | 2,068 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,918,000 | 1,689 |
| 2005-03-31 | Rank | |
| Total debt securities | $46,652,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $6,821,000 | 1,447 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 2,071 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,273,000 | 2,213 |
| Over three months through twelve months | $5,923,000 | 1,243 |
| Over one year through three years | $13,170,000 | 1,574 |
| Over three years through five years | $10,572,000 | 1,248 |
| Over five years through fifteen years | $8,414,000 | 1,950 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,192,000 | 1,352 |
| 2004-12-31 | Rank | |
| Total debt securities | $46,023,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $7,461,000 | 1,394 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $864,000 | 1,956 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 2,353 |
| Over three months through twelve months | $6,238,000 | 1,075 |
| Over one year through three years | $12,868,000 | 1,554 |
| Over three years through five years | $9,642,000 | 1,399 |
| Over five years through fifteen years | $7,789,000 | 2,134 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,393,000 | 1,295 |
| 2004-09-30 | Rank | |
| Total debt securities | $49,758,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $7,993,000 | 1,343 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 1,851 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $5,332,000 | 790 |
| Over three months through twelve months | $3,882,000 | 1,494 |
| Over one year through three years | $10,140,000 | 1,877 |
| Over three years through five years | $10,025,000 | 1,442 |
| Over five years through fifteen years | $11,383,000 | 1,633 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,214,000 | 925 |
| 2004-06-30 | Rank | |
| Total debt securities | $52,018,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $135,000 | 1,909 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $9,457,000 | 1,210 |
| Over fifteen years | $196,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,178,000 | 1,649 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 2,015 |
| Over three months through twelve months | $7,864,000 | 763 |
| Over one year through three years | $10,564,000 | 1,752 |
| Over three years through five years | $9,642,000 | 1,589 |
| Over five years through fifteen years | $11,489,000 | 1,692 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,346,000 | 881 |
| 2004-03-31 | Rank | |
| Total debt securities | $53,396,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $137,000 | 1,873 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $10,985,000 | 1,086 |
| Over fifteen years | $222,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,389,000 | 1,805 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,409,000 | 2,425 |
| Over three months through twelve months | $8,102,000 | 750 |
| Over one year through three years | $9,512,000 | 1,802 |
| Over three years through five years | $9,495,000 | 1,521 |
| Over five years through fifteen years | $12,145,000 | 1,609 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,504,000 | 973 |
| 2003-12-31 | Rank | |
| Total debt securities | $54,410,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,964 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $11,997,000 | 993 |
| Over fifteen years | $254,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,504,000 | 1,690 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 2,232 |
| Over three months through twelve months | $8,337,000 | 790 |
| Over one year through three years | $9,067,000 | 1,927 |
| Over three years through five years | $9,089,000 | 1,606 |
| Over five years through fifteen years | $12,508,000 | 1,613 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,842,000 | 1,001 |
| 2003-09-30 | Rank | |
| Total debt securities | $50,688,000 | 2,363 |
| 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 | 3,223 |
| Over three months through twelve months | $162,000 | 1,830 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $11,553,000 | 999 |
| Over fifteen years | $293,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,550,000 | 1,698 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,630,000 | 1,548 |
| Over three months through twelve months | $4,452,000 | 1,416 |
| Over one year through three years | $9,215,000 | 1,780 |
| Over three years through five years | $8,143,000 | 1,641 |
| Over five years through fifteen years | $12,690,000 | 1,594 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,082,000 | 1,340 |
| 2003-06-30 | Rank | |
| Total debt securities | $54,018,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $179,000 | 1,864 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $14,825,000 | 763 |
| Over fifteen years | $369,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,778,000 | 1,612 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 2,530 |
| Over three months through twelve months | $5,622,000 | 1,221 |
| Over one year through three years | $9,992,000 | 1,639 |
| Over three years through five years | $6,559,000 | 1,878 |
| Over five years through fifteen years | $12,553,000 | 1,472 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,761,000 | 1,439 |
| 2003-03-31 | Rank | |
| Total debt securities | $54,389,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,759 |
| Over three months through twelve months | $619,000 | 1,228 |
| Over one year through three years | $46,000 | 1,938 |
| Over three years through five years | $45,000 | 3,193 |
| Over five years through fifteen years | $13,657,000 | 746 |
| Over fifteen years | $1,078,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,304,000 | 1,326 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $327,000 | 4,294 |
| Over three months through twelve months | $5,361,000 | 1,247 |
| Over one year through three years | $11,236,000 | 1,547 |
| Over three years through five years | $6,035,000 | 1,970 |
| Over five years through fifteen years | $11,394,000 | 1,483 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,684,000 | 1,644 |
| 2002-12-31 | Rank | |
| Total debt securities | $53,385,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,576 |
| Over three months through twelve months | $584,000 | 1,354 |
| Over one year through three years | $46,000 | 2,008 |
| Over three years through five years | $52,000 | 2,956 |
| Over five years through fifteen years | $11,386,000 | 787 |
| Over fifteen years | $1,266,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,495,000 | 1,357 |
| Over three years | $304,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 2,219 |
| Over three months through twelve months | $4,297,000 | 1,454 |
| Over one year through three years | $12,085,000 | 1,482 |
| Over three years through five years | $5,279,000 | 2,220 |
| Over five years through fifteen years | $11,718,000 | 1,341 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,671,000 | 1,660 |
| 2001-12-31 | Rank | |
| Total debt securities | $49,072,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 1,503 |
| Over three months through twelve months | $820,000 | 1,158 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,436,000 | 1,016 |
| Over fifteen years | $2,209,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,943,000 | 1,232 |
| Over three years | $1,930,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $3,784,000 | 1,177 |
| Over three months through twelve months | $3,256,000 | 1,657 |
| Over one year through three years | $9,725,000 | 1,633 |
| Over three years through five years | $4,211,000 | 2,743 |
| Over five years through fifteen years | $13,249,000 | 1,240 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,068,000 | 1,279 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,162,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 2,237 |
| Over three months through twelve months | $1,667,000 | 921 |
| Over one year through three years | $82,000 | 2,201 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $181,000 | 3,368 |
| Over fifteen years | $1,099,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,099 |
| Over three years | $564,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $615,000 | 3,831 |
| Over three months through twelve months | $3,944,000 | 1,942 |
| Over one year through three years | $13,068,000 | 1,404 |
| Over three years through five years | $9,481,000 | 1,407 |
| Over five years through fifteen years | $9,025,000 | 1,901 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,568,000 | 2,335 |
| 1999-12-31 | Rank | |
| Total debt securities | $43,520,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,239 |
| Over three months through twelve months | $2,030,000 | 941 |
| Over one year through three years | $111,000 | 2,057 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $229,000 | 3,443 |
| Over fifteen years | $1,202,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 1,842 |
| Over three years | $662,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,790 |
| Over three months through twelve months | $3,004,000 | 2,220 |
| Over one year through three years | $11,937,000 | 1,449 |
| Over three years through five years | $10,058,000 | 1,528 |
| Over five years through fifteen years | $12,425,000 | 1,556 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,240,000 | 2,361 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,081,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 2,335 |
| Over three months through twelve months | $2,638,000 | 942 |
| Over one year through three years | $140,000 | 2,467 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $334,000 | 3,279 |
| Over fifteen years | $457,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,729,000 | 1,625 |
| Over three years | $968,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $362,000 | 5,829 |
| Over three months through twelve months | $5,696,000 | 1,508 |
| Over one year through three years | $7,840,000 | 2,022 |
| Over three years through five years | $7,618,000 | 1,776 |
| Over five years through fifteen years | $10,161,000 | 1,812 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,058,000 | 2,204 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,855,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 2,167 |
| Over three months through twelve months | $3,552,000 | 824 |
| Over one year through three years | $170,000 | 2,515 |
| Over three years through five years | $60,000 | 3,028 |
| Over five years through fifteen years | $480,000 | 2,910 |
| 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 | $2,093,000 | 1,367 |
| Over three years | $1,022,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 4,067 |
| Over three months through twelve months | $6,531,000 | 1,634 |
| Over one year through three years | $7,452,000 | 2,636 |
| Over three years through five years | $5,611,000 | 2,179 |
| Over five years through fifteen years | $8,609,000 | 1,707 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,094,000 | 2,250 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,571,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,728,000 | 2,147 |
| 1995-12-31 | Rank | |
| Total debt securities | $42,197,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,358,000 | 3,293 |
| 1994-12-31 | Rank | |
| Total debt securities | $46,250,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,887,000 | 3,683 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,270,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 5,287 |
| 1992-12-31 | Rank | |
| Total debt securities | $48,194,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,738,000 | 3,108 |