Home > Nantahala Bank & Trust Company > Total Debt Securities
Nantahala Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $81,017,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $345,000 | 542 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $697,000 | 2,837 |
| Over fifteen years | $2,185,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,964,000 | 1,201 |
| Over three years | $2,689,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $5,971,000 | 1,244 |
| Over three months through twelve months | $26,115,000 | 420 |
| Over one year through three years | $27,481,000 | 868 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $13,039,000 | 2,041 |
| Over fifteen years | $531,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,589,000 | 501 |
| 2023-09-30 | Rank | |
| Total debt securities | $82,848,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $339,000 | 493 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $682,000 | 2,881 |
| Over fifteen years | $2,093,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,141,000 | 1,127 |
| Over three years | $2,711,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,674 |
| Over three months through twelve months | $28,918,000 | 405 |
| Over one year through three years | $24,404,000 | 950 |
| Over three years through five years | $5,000,000 | 2,292 |
| Over five years through fifteen years | $13,033,000 | 2,032 |
| Over fifteen years | $529,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,025,000 | 499 |
| 2023-06-30 | Rank | |
| Total debt securities | $88,145,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $347,000 | 481 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $709,000 | 2,912 |
| Over fifteen years | $2,226,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,306,000 | 1,078 |
| Over three years | $2,843,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $5,990,000 | 1,137 |
| Over three months through twelve months | $11,252,000 | 833 |
| Over one year through three years | $42,416,000 | 576 |
| Over three years through five years | $6,486,000 | 2,081 |
| Over five years through fifteen years | $13,028,000 | 2,129 |
| Over fifteen years | $542,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,422,000 | 775 |
| 2023-03-31 | Rank | |
| Total debt securities | $88,509,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $353,000 | 474 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $723,000 | 2,949 |
| Over fifteen years | $2,336,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,490,000 | 988 |
| Over three years | $2,906,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,368 |
| Over three months through twelve months | $11,918,000 | 748 |
| Over one year through three years | $46,745,000 | 564 |
| Over three years through five years | $6,485,000 | 2,169 |
| Over five years through fifteen years | $13,023,000 | 2,225 |
| Over fifteen years | $540,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,209,000 | 924 |
| 2022-12-31 | Rank | |
| Total debt securities | $88,585,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $355,000 | 438 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $740,000 | 2,983 |
| Over fifteen years | $2,330,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,610,000 | 1,016 |
| Over three years | $3,097,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,267 |
| Over three months through twelve months | $6,948,000 | 1,029 |
| Over one year through three years | $45,459,000 | 610 |
| Over three years through five years | $12,489,000 | 1,453 |
| Over five years through fifteen years | $13,018,000 | 2,298 |
| Over fifteen years | $551,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,948,000 | 1,251 |
| 2022-09-30 | Rank | |
| Total debt securities | $88,896,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $360,000 | 408 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $776,000 | 2,976 |
| Over fifteen years | $2,355,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,835,000 | 1,029 |
| Over three years | $3,208,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 1,932 |
| Over three months through twelve months | $4,955,000 | 1,197 |
| Over one year through three years | $46,868,000 | 578 |
| Over three years through five years | $12,500,000 | 1,480 |
| Over five years through fifteen years | $13,013,000 | 2,316 |
| Over fifteen years | $550,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,955,000 | 1,423 |
| 2022-06-30 | Rank | |
| Total debt securities | $81,722,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $470,000 | 387 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $816,000 | 3,005 |
| Over fifteen years | $2,537,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 1,663 |
| Over three years | $3,337,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $1,473,000 | 1,867 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $40,244,000 | 620 |
| Over three years through five years | $18,286,000 | 1,126 |
| Over five years through fifteen years | $13,008,000 | 2,378 |
| Over fifteen years | $561,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $67,717,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $483,000 | 848 |
| Over five years through fifteen years | $879,000 | 2,964 |
| Over fifteen years | $2,824,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,394,000 | 1,637 |
| Over three years | $7,158,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $3,340,000 | 1,331 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $20,868,000 | 885 |
| Over three years through five years | $18,269,000 | 1,082 |
| Over five years through fifteen years | $12,502,000 | 2,460 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $38,014,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $529,000 | 748 |
| Over five years through fifteen years | $969,000 | 2,917 |
| Over fifteen years | $3,187,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,516,000 | 1,742 |
| Over three years | $6,956,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $3,477,000 | 1,335 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $8,883,000 | 1,678 |
| Over five years through fifteen years | $12,497,000 | 2,511 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $34,383,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $641,000 | 632 |
| Over five years through fifteen years | $1,068,000 | 2,942 |
| Over fifteen years | $3,469,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,645,000 | 1,806 |
| Over three years | $8,102,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $3,576,000 | 1,347 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $3,390,000 | 2,475 |
| Over five years through fifteen years | $12,492,000 | 2,466 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $32,367,000 | 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $702,000 | 616 |
| Over five years through fifteen years | $1,158,000 | 2,920 |
| Over fifteen years | $3,708,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,289,000 | 1,885 |
| Over three years | $8,938,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $3,643,000 | 1,334 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $442,000 | 3,816 |
| Over five years through fifteen years | $12,487,000 | 2,443 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $32,211,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $835,000 | 598 |
| Over five years through fifteen years | $1,247,000 | 2,872 |
| Over fifteen years | $3,927,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $723,000 | 2,111 |
| Over three years | $8,950,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $3,709,000 | 1,380 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $439,000 | 3,710 |
| Over five years through fifteen years | $12,381,000 | 2,294 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $19,992,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $1,012,000 | 524 |
| Over five years through fifteen years | $1,451,000 | 2,770 |
| Over fifteen years | $3,497,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $777,000 | 2,190 |
| Over three years | $3,585,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $3,816,000 | 1,350 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $504,000 | 3,511 |
| Over five years through fifteen years | $5,350,000 | 2,927 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $18,924,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $1,094,000 | 508 |
| Over five years through fifteen years | $1,835,000 | 2,648 |
| Over fifteen years | $2,845,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,000 | 2,305 |
| Over three years | $4,669,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $3,848,000 | 1,380 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $505,000 | 3,485 |
| Over five years through fifteen years | $3,577,000 | 3,139 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $17,637,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,042 |
| Over three months through twelve months | $892,000 | 510 |
| Over one year through three years | $493,000 | 649 |
| Over three years through five years | $291,000 | 1,089 |
| Over five years through fifteen years | $308,000 | 3,271 |
| Over fifteen years | $2,125,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $770,000 | 2,193 |
| Over three years | $3,132,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $4,874,000 | 1,191 |
| Over three months through twelve months | $501,000 | 2,955 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $584,000 | 3,312 |
| Over five years through fifteen years | $3,583,000 | 3,074 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,433 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,688,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $779,000 | 555 |
| Over one year through three years | $904,000 | 490 |
| Over three years through five years | $319,000 | 1,122 |
| Over five years through fifteen years | $332,000 | 3,294 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,124,000 | 1,968 |
| Over three years | $771,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $3,937,000 | 1,308 |
| Over three months through twelve months | $1,005,000 | 2,500 |
| Over one year through three years | $1,503,000 | 2,906 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $2,014,000 | 3,409 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,861 |
| 2019-12-31 | Rank | |
| Total debt securities | $17,412,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $476,000 | 737 |
| Over one year through three years | $1,310,000 | 385 |
| Over three years through five years | $408,000 | 1,091 |
| Over five years through fifteen years | $325,000 | 3,308 |
| Over fifteen years | $355,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,292,000 | 1,851 |
| Over three years | $1,256,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $4,090,000 | 1,314 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $981,000 | 3,422 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $3,750,000 | 2,990 |
| Over fifteen years | $3,169,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $18,643,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,011 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $1,824,000 | 322 |
| Over three years through five years | $516,000 | 1,025 |
| Over five years through fifteen years | $338,000 | 3,345 |
| Over fifteen years | $373,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,587,000 | 1,744 |
| Over three years | $1,296,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $4,223,000 | 1,310 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $979,000 | 3,589 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $3,374,000 | 3,097 |
| Over fifteen years | $3,994,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $17,606,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $182,000 | 1,066 |
| Over one year through three years | $1,695,000 | 335 |
| Over three years through five years | $310,000 | 1,309 |
| Over five years through fifteen years | $355,000 | 3,352 |
| Over fifteen years | $384,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,778,000 | 1,619 |
| Over three years | $1,338,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $2,298,000 | 1,759 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $977,000 | 3,654 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $4,260,000 | 2,952 |
| Over fifteen years | $4,029,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,776,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $234,000 | 1,028 |
| Over one year through three years | $1,825,000 | 336 |
| Over three years through five years | $333,000 | 1,308 |
| Over five years through fifteen years | $373,000 | 3,382 |
| Over fifteen years | $396,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,277,000 | 1,497 |
| Over three years | $2,009,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $1,872,000 | 1,904 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $975,000 | 3,508 |
| Over five years through fifteen years | $4,275,000 | 3,004 |
| Over fifteen years | $4,207,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $18,044,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $246,000 | 1,079 |
| Over one year through three years | $1,911,000 | 328 |
| Over three years through five years | $342,000 | 1,305 |
| Over five years through fifteen years | $384,000 | 3,393 |
| Over fifteen years | $405,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,141,000 | 1,484 |
| Over three years | $2,252,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $1,887,000 | 1,881 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $973,000 | 3,567 |
| Over five years through fifteen years | $4,267,000 | 3,054 |
| Over fifteen years | $4,236,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,544,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $2,290,000 | 302 |
| Over three years through five years | $357,000 | 1,315 |
| Over five years through fifteen years | $399,000 | 3,424 |
| Over fifteen years | $415,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,081 |
| Over three years | $3,285,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $1,915,000 | 1,906 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $971,000 | 3,612 |
| Over five years through fifteen years | $4,293,000 | 3,075 |
| Over fifteen years | $4,392,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,950,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $1,490,000 | 415 |
| Over three years through five years | $1,345,000 | 691 |
| Over five years through fifteen years | $414,000 | 3,470 |
| Over fifteen years | $426,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,065 |
| Over three years | $3,426,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $1,929,000 | 1,831 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $969,000 | 3,683 |
| Over five years through fifteen years | $4,286,000 | 3,134 |
| Over fifteen years | $4,424,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $18,437,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $1,588,000 | 420 |
| Over three years through five years | $1,407,000 | 634 |
| Over five years through fifteen years | $429,000 | 3,507 |
| Over fifteen years | $433,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $2,775,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $1,948,000 | 1,885 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $969,000 | 3,722 |
| Over five years through fifteen years | $4,312,000 | 3,165 |
| Over fifteen years | $4,576,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,032,000 | 3,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $1,002,000 | 514 |
| Over three years through five years | $2,223,000 | 435 |
| Over five years through fifteen years | $463,000 | 3,513 |
| Over fifteen years | $455,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $2,890,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $974,000 | 2,523 |
| Over three months through twelve months | $973,000 | 2,831 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $984,000 | 3,750 |
| Over five years through fifteen years | $4,418,000 | 3,208 |
| Over fifteen years | $4,650,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,995,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $346,000 | 767 |
| Over three years through five years | $3,116,000 | 340 |
| Over five years through fifteen years | $483,000 | 3,509 |
| Over fifteen years | $467,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,269,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,396 |
| Over three months through twelve months | $973,000 | 2,827 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $995,000 | 3,832 |
| Over five years through fifteen years | $4,087,000 | 3,362 |
| Over fifteen years | $5,249,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,570,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $407,000 | 760 |
| Over three years through five years | $2,906,000 | 378 |
| Over five years through fifteen years | $976,000 | 3,243 |
| Over fifteen years | $481,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,361,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,318 |
| Over three months through twelve months | $976,000 | 2,871 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $998,000 | 3,864 |
| Over five years through fifteen years | $4,093,000 | 3,398 |
| Over fifteen years | $5,344,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $22,356,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $446,000 | 756 |
| Over three years through five years | $3,072,000 | 376 |
| Over five years through fifteen years | $1,443,000 | 3,074 |
| Over fifteen years | $835,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $2,886,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,790 |
| Over three months through twelve months | $492,000 | 3,396 |
| Over one year through three years | $982,000 | 4,036 |
| Over three years through five years | $383,000 | 4,485 |
| Over five years through fifteen years | $5,017,000 | 3,252 |
| Over fifteen years | $6,260,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $24,505,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $466,000 | 795 |
| Over three years through five years | $3,596,000 | 326 |
| Over five years through fifteen years | $1,898,000 | 2,844 |
| Over fifteen years | $1,398,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $3,400,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,766 |
| Over three months through twelve months | $492,000 | 3,298 |
| Over one year through three years | $1,024,000 | 3,974 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $5,422,000 | 3,170 |
| Over fifteen years | $6,257,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $25,605,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $4,508,000 | 281 |
| Over five years through fifteen years | $2,067,000 | 2,813 |
| Over fifteen years | $1,021,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 2,218 |
| Over three years | $3,212,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,739 |
| Over three months through twelve months | $500,000 | 3,139 |
| Over one year through three years | $1,045,000 | 3,960 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $5,458,000 | 3,155 |
| Over fifteen years | $6,729,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,991,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $911,000 | 789 |
| Over five years through fifteen years | $3,167,000 | 2,551 |
| Over fifteen years | $1,082,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,215,000 | 1,814 |
| Over three years | $3,072,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $574,000 | 2,701 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,025,000 | 4,015 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $5,729,000 | 3,165 |
| Over fifteen years | $4,216,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,865,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $664,000 | 730 |
| Over three years through five years | $969,000 | 762 |
| Over five years through fifteen years | $1,905,000 | 3,007 |
| Over fifteen years | $1,472,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 1,823 |
| Over three years | $3,161,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,625 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $5,301,000 | 3,333 |
| Over fifteen years | $3,814,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,298,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $382,000 | 998 |
| Over three years through five years | $1,337,000 | 604 |
| Over five years through fifteen years | $3,062,000 | 2,652 |
| Over fifteen years | $1,556,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 1,928 |
| Over three years | $3,979,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $598,000 | 2,672 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $6,869,000 | 3,091 |
| Over fifteen years | $3,757,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $19,252,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $414,000 | 1,008 |
| Over three years through five years | $1,455,000 | 568 |
| Over five years through fifteen years | $2,181,000 | 2,969 |
| Over fifteen years | $1,614,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 1,975 |
| Over three years | $3,673,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,710 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $4,133,000 | 3,732 |
| Over fifteen years | $4,322,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,604,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $658,000 | 1,086 |
| Over one year through three years | $454,000 | 1,009 |
| Over three years through five years | $1,053,000 | 718 |
| Over five years through fifteen years | $3,103,000 | 2,725 |
| Over fifteen years | $1,667,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,459 |
| Over three years | $5,093,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $4,098,000 | 3,790 |
| Over fifteen years | $3,244,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,061,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $688,000 | 1,061 |
| Over one year through three years | $492,000 | 1,017 |
| Over three years through five years | $1,118,000 | 721 |
| Over five years through fifteen years | $3,275,000 | 2,721 |
| Over fifteen years | $1,895,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,432,000 | 1,467 |
| Over three years | $2,195,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $1,661,000 | 4,522 |
| Over fifteen years | $5,305,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $20,936,000 | 4,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,237 |
| Over three months through twelve months | $419,000 | 1,293 |
| Over one year through three years | $445,000 | 1,092 |
| Over three years through five years | $1,697,000 | 597 |
| Over five years through fifteen years | $3,374,000 | 2,756 |
| Over fifteen years | $1,977,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,439 |
| Over three years | $3,659,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $750,000 | 4,556 |
| Over five years through fifteen years | $1,669,000 | 4,644 |
| Over fifteen years | $6,363,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,391,000 | 4,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,109 |
| Over three months through twelve months | $309,000 | 1,450 |
| Over one year through three years | $472,000 | 1,113 |
| Over three years through five years | $449,000 | 1,318 |
| Over five years through fifteen years | $1,520,000 | 3,530 |
| Over fifteen years | $1,995,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,413 |
| Over three years | $3,602,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $2,418,000 | 1,592 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $750,000 | 4,564 |
| Over five years through fifteen years | $5,205,000 | 3,785 |
| Over fifteen years | $3,896,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,467,000 | 4,297 |
| Maturity 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 | $1,010,000 | 964 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,004,000 | 915 |
| Over five years through fifteen years | $1,323,000 | 3,645 |
| Over fifteen years | $2,078,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,394 |
| Over three years | $3,741,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $2,815,000 | 1,421 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,195,000 | 3,874 |
| Over fifteen years | $3,930,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $20,966,000 | 4,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,148,000 | 905 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,322,000 | 3,241 |
| Over fifteen years | $2,077,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,367 |
| Over three years | $3,553,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $2,933,000 | 1,503 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $5,177,000 | 3,906 |
| Over fifteen years | $3,363,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $20,292,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,205 |
| Over three months through twelve months | $861,000 | 1,028 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,388,000 | 3,200 |
| Over fifteen years | $2,079,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 2,383 |
| Over three years | $2,575,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $3,022,000 | 1,456 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $5,151,000 | 3,888 |
| Over fifteen years | $3,388,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,552,000 | 4,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,380 |
| Over three months through twelve months | $403,000 | 1,316 |
| Over one year through three years | $663,000 | 1,156 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,500,000 | 3,147 |
| Over fifteen years | $1,490,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 2,391 |
| Over three years | $2,721,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $3,463,000 | 1,355 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $5,141,000 | 3,925 |
| Over fifteen years | $2,397,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,361,000 | 4,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,415 |
| Over three months through twelve months | $696,000 | 1,138 |
| Over one year through three years | $820,000 | 1,086 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,582,000 | 3,457 |
| Over fifteen years | $1,597,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 2,561 |
| Over three years | $1,094,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $7,645,000 | 795 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $649,000 | 5,417 |
| Over fifteen years | $453,000 | 3,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,827,000 | 5,094 |
| Maturity 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 | $1,009,000 | 976 |
| Over one year through three years | $896,000 | 1,042 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,759,000 | 3,403 |
| Over fifteen years | $1,766,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $674,000 | 2,594 |
| Over three years | $1,187,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $5,373,000 | 1,029 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $683,000 | 5,413 |
| Over fifteen years | $480,000 | 3,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,261,000 | 5,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 936 |
| Over three months through twelve months | $277,000 | 1,564 |
| Over one year through three years | $944,000 | 981 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,955,000 | 3,340 |
| Over fifteen years | $1,950,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 2,644 |
| Over three years | $1,255,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $1,284,000 | 2,205 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $692,000 | 5,404 |
| Over fifteen years | $4,357,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,395,000 | 4,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,333 |
| Over three months through twelve months | $859,000 | 1,083 |
| Over one year through three years | $975,000 | 940 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,115,000 | 3,401 |
| Over fifteen years | $4,225,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 2,703 |
| Over three years | $1,317,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $1,334,000 | 2,162 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $690,000 | 5,427 |
| Over fifteen years | $6,742,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,136,000 | 4,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,313 |
| Over three months through twelve months | $938,000 | 1,067 |
| Over one year through three years | $1,005,000 | 868 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,274,000 | 3,383 |
| Over fifteen years | $4,489,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,999,000 | 2,222 |
| Over three years | $1,362,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,359,000 | 2,058 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $683,000 | 5,454 |
| Over fifteen years | $6,729,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,343,000 | 4,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,295,000 | 827 |
| Over one year through three years | $1,020,000 | 841 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,440,000 | 3,342 |
| Over fifteen years | $4,597,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,237,000 | 2,111 |
| Over three years | $1,427,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 2,004 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $6,942,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,341,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,113 |
| Over three months through twelve months | $751,000 | 915 |
| Over one year through three years | $1,703,000 | 516 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $9,106,000 | 1,701 |
| Over fifteen years | $1,382,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,417,000 | 1,929 |
| Over three years | $993,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,638 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,225,000 | 4,832 |
| Over fifteen years | $6,943,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,224,000 | 3,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,024 |
| Over three months through twelve months | $704,000 | 918 |
| Over one year through three years | $705,000 | 853 |
| Over three years through five years | $1,037,000 | 751 |
| Over five years through fifteen years | $9,296,000 | 1,605 |
| Over fifteen years | $1,493,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,700,000 | 1,965 |
| Over three years | $2,045,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 1,672 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $7,249,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,180,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $795,000 | 776 |
| Over three months through twelve months | $845,000 | 883 |
| Over one year through three years | $733,000 | 863 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,394,000 | 1,950 |
| Over fifteen years | $6,313,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $1,770,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 1,508 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $601,000 | 4,380 |
| Over three years through five years | $1,503,000 | 3,832 |
| Over five years through fifteen years | $606,000 | 5,207 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,079,000 | 4,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,047 |
| Over three months through twelve months | $1,362,000 | 707 |
| Over one year through three years | $775,000 | 861 |
| Over three years through five years | $218,000 | 1,491 |
| Over five years through fifteen years | $4,173,000 | 2,315 |
| Over fifteen years | $8,762,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,000 | 2,168 |
| Over three years | $1,740,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $2,091,000 | 3,339 |
| Over five years through fifteen years | $593,000 | 5,219 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,472,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,077,000 | 643 |
| Over three months through twelve months | $2,021,000 | 594 |
| Over one year through three years | $1,214,000 | 695 |
| Over three years through five years | $1,054,000 | 780 |
| Over five years through fifteen years | $3,696,000 | 2,230 |
| Over fifteen years | $9,445,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $965,000 | 2,147 |
| Over three years | $1,752,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,558,000 | 3,537 |
| Over three years through five years | $2,092,000 | 3,165 |
| Over five years through fifteen years | $598,000 | 5,191 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,347,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $2,717,000 | 461 |
| Over one year through three years | $3,294,000 | 297 |
| Over three years through five years | $1,226,000 | 769 |
| Over five years through fifteen years | $9,456,000 | 1,212 |
| Over fifteen years | $4,099,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 2,220 |
| Over three years | $3,602,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $943,000 | 2,308 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,200,000 | 3,026 |
| Over three years through five years | $2,820,000 | 2,686 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $33,993,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 1,073 |
| Over three months through twelve months | $1,933,000 | 619 |
| Over one year through three years | $4,023,000 | 263 |
| Over three years through five years | $2,009,000 | 635 |
| Over five years through fifteen years | $10,072,000 | 1,128 |
| Over fifteen years | $4,630,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 2,158 |
| Over three years | $3,603,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,004 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,225,000 | 3,122 |
| Over three years through five years | $2,426,000 | 2,986 |
| Over five years through fifteen years | $504,000 | 5,362 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $35,424,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $4,512,000 | 394 |
| Over one year through three years | $5,581,000 | 206 |
| Over three years through five years | $1,947,000 | 696 |
| Over five years through fifteen years | $2,727,000 | 2,441 |
| Over fifteen years | $5,044,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,955,000 | 1,791 |
| Over three years | $3,866,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,071,000 | 2,544 |
| Over one year through three years | $2,228,000 | 3,171 |
| Over three years through five years | $1,007,000 | 4,192 |
| Over five years through fifteen years | $3,269,000 | 3,932 |
| Over fifteen years | $2,217,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $36,434,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,330,000 | 337 |
| Over three months through twelve months | $687,000 | 1,401 |
| Over one year through three years | $5,959,000 | 220 |
| Over three years through five years | $3,225,000 | 488 |
| Over five years through fifteen years | $2,192,000 | 2,707 |
| Over fifteen years | $5,556,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,003,000 | 1,756 |
| Over three years | $1,798,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $649,000 | 4,718 |
| Over three years through five years | $1,012,000 | 4,105 |
| Over five years through fifteen years | $6,510,000 | 2,941 |
| Over fifteen years | $3,513,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,122,000 | 2,992 |
| Maturity 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 | $4,175,000 | 447 |
| Over one year through three years | $5,329,000 | 276 |
| Over three years through five years | $3,982,000 | 437 |
| Over five years through fifteen years | $2,383,000 | 2,663 |
| Over fifteen years | $5,535,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,055,000 | 1,742 |
| Over three years | $1,814,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $692,000 | 4,699 |
| Over three years through five years | $1,326,000 | 3,821 |
| Over five years through fifteen years | $5,971,000 | 3,072 |
| Over fifteen years | $3,860,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,129,000 | 2,876 |
| Maturity 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 | $3,558,000 | 496 |
| Over one year through three years | $6,613,000 | 289 |
| Over three years through five years | $4,440,000 | 418 |
| Over five years through fifteen years | $2,594,000 | 2,620 |
| Over fifteen years | $6,072,000 | 1,521 |
| 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 | $3,099,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $700,000 | 4,752 |
| Over three years through five years | $1,304,000 | 3,752 |
| Over five years through fifteen years | $5,946,000 | 2,999 |
| Over fifteen years | $3,803,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,778,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,160,000 | 1,291 |
| Over three years through five years | $4,231,000 | 439 |
| Over five years through fifteen years | $5,283,000 | 1,850 |
| Over fifteen years | $2,812,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,439 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,741 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,031,000 | 4,115 |
| Over five years through fifteen years | $2,793,000 | 4,028 |
| Over fifteen years | $1,389,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 4,132 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,820,000 | 4,799 |
| Maturity 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 | $1,354,000 | 1,231 |
| Over three years through five years | $1,155,000 | 1,172 |
| Over five years through fifteen years | $6,223,000 | 1,621 |
| Over fifteen years | $2,018,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 2,302 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $704,000 | 3,512 |
| Over one year through three years | $503,000 | 5,113 |
| Over three years through five years | $307,000 | 5,296 |
| Over five years through fifteen years | $2,755,000 | 4,061 |
| Over fifteen years | $1,391,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 4,225 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,465,000 | 4,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,750,000 | 813 |
| Over five years through fifteen years | $8,071,000 | 1,290 |
| Over fifteen years | $4,940,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 2,057 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $505,000 | 5,087 |
| Over three years through five years | $1,715,000 | 3,616 |
| Over five years through fifteen years | $2,191,000 | 4,309 |
| Over fifteen years | $1,875,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,653,000 | 4,449 |
| Maturity 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 | $0 | 3,281 |
| Over three years through five years | $388,000 | 1,800 |
| Over five years through fifteen years | $6,537,000 | 1,489 |
| Over fifteen years | $4,979,000 | 1,644 |
| 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 | $425,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,477 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $509,000 | 5,127 |
| Over three years through five years | $2,075,000 | 3,230 |
| Over five years through fifteen years | $2,230,000 | 4,371 |
| Over fifteen years | $2,010,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,889 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,867,000 | 4,501 |
| Maturity 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 | $0 | 2,696 |
| Over five years through fifteen years | $5,206,000 | 1,635 |
| Over fifteen years | $6,435,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,063 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $501,000 | 4,570 |
| Over one year through three years | $519,000 | 5,296 |
| Over three years through five years | $2,407,000 | 2,993 |
| Over five years through fifteen years | $1,319,000 | 4,914 |
| Over fifteen years | $2,030,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,215 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,602,000 | 5,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,645 |
| Over five years through fifteen years | $5,349,000 | 1,396 |
| Over fifteen years | $2,960,000 | 1,758 |
| 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 | $468,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $495,000 | 5,361 |
| Over one year through three years | $1,506,000 | 4,787 |
| Over three years through five years | $2,370,000 | 3,198 |
| Over five years through fifteen years | $1,000,000 | 5,017 |
| Over fifteen years | $1,454,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 5,798 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,417,000 | 5,064 |
| Maturity 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 | $0 | 2,752 |
| Over five years through fifteen years | $4,417,000 | 1,516 |
| Over fifteen years | $2,964,000 | 1,560 |
| 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 | $474,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,348 |
| Over three months through twelve months | $494,000 | 5,470 |
| Over one year through three years | $2,308,000 | 4,428 |
| Over three years through five years | $3,055,000 | 2,852 |
| Over five years through fifteen years | $900,000 | 5,115 |
| Over fifteen years | $307,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 5,224 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,264,000 | 5,816 |
| Maturity 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 | $0 | 3,005 |
| Over five years through fifteen years | $1,874,000 | 2,300 |
| Over fifteen years | $2,479,000 | 1,564 |
| 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 | $486,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,231 |
| Over three months through twelve months | $495,000 | 5,540 |
| Over one year through three years | $2,275,000 | 4,629 |
| Over three years through five years | $2,277,000 | 3,433 |
| Over five years through fifteen years | $881,000 | 5,089 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 5,186 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,907,000 | 6,094 |
| Maturity 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 | $0 | 3,202 |
| Over five years through fifteen years | $812,000 | 3,001 |
| Over fifteen years | $2,624,000 | 1,420 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $988,000 | 4,787 |
| Over one year through three years | $2,285,000 | 4,704 |
| Over three years through five years | $2,302,000 | 3,441 |
| Over five years through fifteen years | $896,000 | 5,015 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 5,195 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,278,000 | 6,261 |
| Maturity 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 | $0 | 3,335 |
| Over five years through fifteen years | $845,000 | 2,980 |
| Over fifteen years | $1,965,000 | 1,520 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $984,000 | 4,843 |
| Over one year through three years | $1,286,000 | 5,684 |
| Over three years through five years | $3,301,000 | 2,858 |
| Over five years through fifteen years | $897,000 | 4,976 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 5,220 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,922,000 | 6,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| 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 | $877,000 | 2,947 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $490,000 | 5,573 |
| Over one year through three years | $1,771,000 | 5,380 |
| Over three years through five years | $3,292,000 | 2,917 |
| Over five years through fifteen years | $492,000 | 5,355 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,815 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,598,000 | 6,942 |
| Maturity 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 | $889,000 | 2,992 |
| 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 | $248,000 | 4,602 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,746,000 | 5,473 |
| Over three years through five years | $3,235,000 | 2,951 |
| Over five years through fifteen years | $480,000 | 5,257 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 6,109 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,183,000 | 7,316 |
| Maturity 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 | $0 | 4,491 |
| 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 | $249,000 | 5,978 |
| Over one year through three years | $1,473,000 | 5,679 |
| Over three years through five years | $2,505,000 | 3,458 |
| Over five years through fifteen years | $956,000 | 4,770 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,712,000 | 7,973 |
| Maturity 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 | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $245,000 | 5,938 |
| Over one year through three years | $974,000 | 6,187 |
| Over three years through five years | $992,000 | 4,894 |
| Over five years through fifteen years | $501,000 | 5,226 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $745,000 | 8,449 |
| Maturity 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 | $0 | 4,581 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $250,000 | 5,597 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $495,000 | 5,341 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $0 | 8,648 |
| Maturity 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 | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $0 | 8,720 |
| Maturity 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 | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $0 | 8,758 |
| 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 | 2,733 |
| 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 | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |