Home > Town & Country Bank > Total Debt Securities
Town & Country Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $170,615,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $930,000 | 454 |
| Over three months through twelve months | $1,548,000 | 219 |
| Over one year through three years | $653,000 | 378 |
| Over three years through five years | $476,000 | 1,158 |
| Over five years through fifteen years | $7,343,000 | 1,427 |
| Over fifteen years | $19,211,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,938,000 | 999 |
| Over three years | $54,008,000 | 432 |
| Other debt securities | ||
| Three months or less | $7,231,000 | 1,140 |
| Over three months through twelve months | $7,521,000 | 1,146 |
| Over one year through three years | $13,329,000 | 1,518 |
| Over three years through five years | $12,471,000 | 1,214 |
| Over five years through fifteen years | $34,259,000 | 1,075 |
| Over fifteen years | $8,697,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,847,000 | 1,390 |
| 2023-09-30 | Rank | |
| Total debt securities | $166,614,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,017,000 | 446 |
| Over three months through twelve months | $1,219,000 | 259 |
| Over one year through three years | $1,126,000 | 253 |
| Over three years through five years | $486,000 | 1,187 |
| Over five years through fifteen years | $7,316,000 | 1,419 |
| Over fifteen years | $18,295,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,579,000 | 1,022 |
| Over three years | $53,196,000 | 440 |
| Other debt securities | ||
| Three months or less | $7,991,000 | 1,009 |
| Over three months through twelve months | $7,474,000 | 1,163 |
| Over one year through three years | $11,403,000 | 1,710 |
| Over three years through five years | $13,996,000 | 1,190 |
| Over five years through fifteen years | $31,916,000 | 1,130 |
| Over fifteen years | $8,600,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,313,000 | 1,354 |
| 2023-06-30 | Rank | |
| Total debt securities | $176,216,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,082,000 | 433 |
| Over three months through twelve months | $1,292,000 | 250 |
| Over one year through three years | $1,194,000 | 240 |
| Over three years through five years | $515,000 | 1,140 |
| Over five years through fifteen years | $7,708,000 | 1,427 |
| Over fifteen years | $19,904,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,205,000 | 912 |
| Over three years | $56,208,000 | 432 |
| Other debt securities | ||
| Three months or less | $7,908,000 | 966 |
| Over three months through twelve months | $5,127,000 | 1,412 |
| Over one year through three years | $13,755,000 | 1,487 |
| Over three years through five years | $13,473,000 | 1,296 |
| Over five years through fifteen years | $35,756,000 | 1,093 |
| Over fifteen years | $9,089,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,127,000 | 1,670 |
| 2023-03-31 | Rank | |
| Total debt securities | $184,067,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,154,000 | 405 |
| Over three months through twelve months | $1,083,000 | 311 |
| Over one year through three years | $1,550,000 | 200 |
| Over three years through five years | $545,000 | 1,014 |
| Over five years through fifteen years | $8,147,000 | 1,446 |
| Over fifteen years | $20,629,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,436,000 | 1,006 |
| Over three years | $60,829,000 | 434 |
| Other debt securities | ||
| Three months or less | $8,814,000 | 875 |
| Over three months through twelve months | $1,489,000 | 2,421 |
| Over one year through three years | $16,522,000 | 1,369 |
| Over three years through five years | $13,692,000 | 1,361 |
| Over five years through fifteen years | $37,648,000 | 1,119 |
| Over fifteen years | $9,529,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 2,373 |
| 2022-12-31 | Rank | |
| Total debt securities | $184,303,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,083,000 | 421 |
| Over three months through twelve months | $1,237,000 | 292 |
| Over one year through three years | $1,414,000 | 204 |
| Over three years through five years | $819,000 | 724 |
| Over five years through fifteen years | $8,399,000 | 1,450 |
| Over fifteen years | $20,678,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,939,000 | 651 |
| Over three years | $57,928,000 | 439 |
| Other debt securities | ||
| Three months or less | $9,190,000 | 830 |
| Over three months through twelve months | $1,787,000 | 2,187 |
| Over one year through three years | $14,690,000 | 1,516 |
| Over three years through five years | $12,331,000 | 1,465 |
| Over five years through fifteen years | $39,374,000 | 1,111 |
| Over fifteen years | $9,434,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 2,150 |
| 2022-09-30 | Rank | |
| Total debt securities | $181,643,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,092,000 | 426 |
| Over three months through twelve months | $1,351,000 | 283 |
| Over one year through three years | $1,448,000 | 181 |
| Over three years through five years | $881,000 | 644 |
| Over five years through fifteen years | $7,630,000 | 1,544 |
| Over fifteen years | $20,766,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,178,000 | 565 |
| Over three years | $57,323,000 | 453 |
| Other debt securities | ||
| Three months or less | $7,907,000 | 844 |
| Over three months through twelve months | $1,098,000 | 2,391 |
| Over one year through three years | $13,666,000 | 1,555 |
| Over three years through five years | $10,925,000 | 1,633 |
| Over five years through fifteen years | $38,506,000 | 1,155 |
| Over fifteen years | $9,872,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,459 |
| 2022-06-30 | Rank | |
| Total debt securities | $180,833,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,084,000 | 405 |
| Over three months through twelve months | $1,572,000 | 258 |
| Over one year through three years | $1,844,000 | 173 |
| Over three years through five years | $454,000 | 907 |
| Over five years through fifteen years | $9,042,000 | 1,462 |
| Over fifteen years | $22,796,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,982,000 | 467 |
| Over three years | $58,471,000 | 443 |
| Other debt securities | ||
| Three months or less | $6,062,000 | 971 |
| Over three months through twelve months | $1,467,000 | 2,129 |
| Over one year through three years | $5,818,000 | 2,361 |
| Over three years through five years | $9,344,000 | 1,838 |
| Over five years through fifteen years | $35,051,000 | 1,306 |
| Over fifteen years | $11,846,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,279 |
| 2022-03-31 | Rank | |
| Total debt securities | $176,559,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,315,000 | 365 |
| Over three months through twelve months | $1,455,000 | 311 |
| Over one year through three years | $2,112,000 | 169 |
| Over three years through five years | $547,000 | 794 |
| Over five years through fifteen years | $6,260,000 | 1,763 |
| Over fifteen years | $24,857,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,361,000 | 334 |
| Over three years | $41,324,000 | 530 |
| Other debt securities | ||
| Three months or less | $6,340,000 | 926 |
| Over three months through twelve months | $1,055,000 | 2,193 |
| Over one year through three years | $4,179,000 | 2,419 |
| Over three years through five years | $8,840,000 | 1,809 |
| Over five years through fifteen years | $33,385,000 | 1,369 |
| Over fifteen years | $12,529,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,352 |
| 2021-12-31 | Rank | |
| Total debt securities | $168,534,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,341,000 | 373 |
| Over three months through twelve months | $1,758,000 | 272 |
| Over one year through three years | $1,448,000 | 245 |
| Over three years through five years | $1,617,000 | 371 |
| Over five years through fifteen years | $5,924,000 | 1,795 |
| Over fifteen years | $25,517,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,660,000 | 352 |
| Over three years | $36,194,000 | 535 |
| Other debt securities | ||
| Three months or less | $4,093,000 | 1,224 |
| Over three months through twelve months | $713,000 | 2,350 |
| Over one year through three years | $3,114,000 | 2,200 |
| Over three years through five years | $5,955,000 | 2,126 |
| Over five years through fifteen years | $32,959,000 | 1,422 |
| Over fifteen years | $12,241,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 2,266 |
| 2021-09-30 | Rank | |
| Total debt securities | $163,593,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,944,000 | 281 |
| Over three months through twelve months | $1,499,000 | 305 |
| Over one year through three years | $1,063,000 | 326 |
| Over three years through five years | $2,611,000 | 243 |
| Over five years through fifteen years | $4,922,000 | 1,991 |
| Over fifteen years | $25,560,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,478,000 | 365 |
| Over three years | $32,191,000 | 541 |
| Other debt securities | ||
| Three months or less | $5,555,000 | 1,089 |
| Over three months through twelve months | $901,000 | 2,255 |
| Over one year through three years | $3,321,000 | 1,970 |
| Over three years through five years | $4,099,000 | 2,312 |
| Over five years through fifteen years | $33,279,000 | 1,381 |
| Over fifteen years | $10,170,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,781,000 | 1,587 |
| 2021-06-30 | Rank | |
| Total debt securities | $154,696,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,627,000 | 311 |
| Over three months through twelve months | $2,105,000 | 256 |
| Over one year through three years | $1,330,000 | 321 |
| Over three years through five years | $3,107,000 | 213 |
| Over five years through fifteen years | $5,440,000 | 1,894 |
| Over fifteen years | $25,825,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,920,000 | 380 |
| Over three years | $30,911,000 | 535 |
| Other debt securities | ||
| Three months or less | $4,377,000 | 1,226 |
| Over three months through twelve months | $2,515,000 | 1,423 |
| Over one year through three years | $3,985,000 | 1,767 |
| Over three years through five years | $2,821,000 | 2,545 |
| Over five years through fifteen years | $31,830,000 | 1,382 |
| Over fifteen years | $6,903,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,780,000 | 1,647 |
| 2021-03-31 | Rank | |
| Total debt securities | $129,933,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,007,000 | 256 |
| Over three months through twelve months | $2,021,000 | 299 |
| Over one year through three years | $926,000 | 408 |
| Over three years through five years | $4,407,000 | 186 |
| Over five years through fifteen years | $5,927,000 | 1,766 |
| Over fifteen years | $26,430,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,249,000 | 420 |
| Over three years | $23,723,000 | 590 |
| Other debt securities | ||
| Three months or less | $4,572,000 | 1,241 |
| Over three months through twelve months | $2,387,000 | 1,468 |
| Over one year through three years | $3,342,000 | 1,928 |
| Over three years through five years | $3,532,000 | 2,096 |
| Over five years through fifteen years | $23,088,000 | 1,595 |
| Over fifteen years | $2,322,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,592,000 | 1,763 |
| 2020-12-31 | Rank | |
| Total debt securities | $113,358,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,932,000 | 278 |
| Over three months through twelve months | $2,397,000 | 269 |
| Over one year through three years | $1,309,000 | 382 |
| Over three years through five years | $4,505,000 | 189 |
| Over five years through fifteen years | $6,492,000 | 1,654 |
| Over fifteen years | $20,205,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,518,000 | 444 |
| Over three years | $13,612,000 | 701 |
| Other debt securities | ||
| Three months or less | $3,528,000 | 1,391 |
| Over three months through twelve months | $2,246,000 | 1,531 |
| Over one year through three years | $3,488,000 | 1,903 |
| Over three years through five years | $3,021,000 | 2,100 |
| Over five years through fifteen years | $20,434,000 | 1,562 |
| Over fifteen years | $1,671,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,913,000 | 1,704 |
| 2020-09-30 | Rank | |
| Total debt securities | $106,238,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,714,000 | 223 |
| Over three months through twelve months | $2,205,000 | 285 |
| Over one year through three years | $1,736,000 | 349 |
| Over three years through five years | $4,986,000 | 171 |
| Over five years through fifteen years | $5,969,000 | 1,733 |
| Over fifteen years | $16,300,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,849,000 | 494 |
| Over three years | $15,061,000 | 619 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 2,079 |
| Over three months through twelve months | $1,144,000 | 2,108 |
| Over one year through three years | $4,925,000 | 1,556 |
| Over three years through five years | $3,471,000 | 1,848 |
| Over five years through fifteen years | $17,540,000 | 1,585 |
| Over fifteen years | $2,746,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 2,251 |
| 2020-06-30 | Rank | |
| Total debt securities | $96,854,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,417,000 | 365 |
| Over three months through twelve months | $3,893,000 | 203 |
| Over one year through three years | $1,735,000 | 340 |
| Over three years through five years | $5,881,000 | 177 |
| Over five years through fifteen years | $5,449,000 | 1,779 |
| Over fifteen years | $11,508,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,224,000 | 467 |
| Over three years | $10,851,000 | 817 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,145 |
| Over three months through twelve months | $1,390,000 | 2,047 |
| Over one year through three years | $5,032,000 | 1,565 |
| Over three years through five years | $3,684,000 | 1,701 |
| Over five years through fifteen years | $16,029,000 | 1,588 |
| Over fifteen years | $2,480,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 2,338 |
| 2020-03-31 | Rank | |
| Total debt securities | $96,073,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,776,000 | 313 |
| Over three months through twelve months | $2,290,000 | 292 |
| Over one year through three years | $1,828,000 | 330 |
| Over three years through five years | $6,756,000 | 190 |
| Over five years through fifteen years | $5,831,000 | 1,724 |
| Over fifteen years | $11,247,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,657,000 | 509 |
| Over three years | $15,200,000 | 726 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,273 |
| Over three months through twelve months | $1,514,000 | 2,079 |
| Over one year through three years | $5,918,000 | 1,454 |
| Over three years through five years | $4,002,000 | 1,622 |
| Over five years through fifteen years | $13,481,000 | 1,666 |
| Over fifteen years | $4,373,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 2,368 |
| 2019-12-31 | Rank | |
| Total debt securities | $87,801,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,527,000 | 349 |
| Over three months through twelve months | $2,629,000 | 286 |
| Over one year through three years | $1,835,000 | 303 |
| Over three years through five years | $5,221,000 | 242 |
| Over five years through fifteen years | $6,024,000 | 1,687 |
| Over fifteen years | $5,560,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,291,000 | 438 |
| Over three years | $13,336,000 | 829 |
| Other debt securities | ||
| Three months or less | $1,449,000 | 2,127 |
| Over three months through twelve months | $792,000 | 2,786 |
| Over one year through three years | $5,858,000 | 1,573 |
| Over three years through five years | $3,775,000 | 1,784 |
| Over five years through fifteen years | $12,864,000 | 1,740 |
| Over fifteen years | $4,640,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 2,168 |
| 2019-09-30 | Rank | |
| Total debt securities | $85,068,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,303,000 | 294 |
| Over three months through twelve months | $1,880,000 | 366 |
| Over one year through three years | $2,460,000 | 256 |
| Over three years through five years | $1,870,000 | 518 |
| Over five years through fifteen years | $5,963,000 | 1,698 |
| Over fifteen years | $2,178,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,867,000 | 439 |
| Over three years | $16,142,000 | 749 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,626 |
| Over three months through twelve months | $1,735,000 | 2,059 |
| Over one year through three years | $5,791,000 | 1,676 |
| Over three years through five years | $3,983,000 | 1,805 |
| Over five years through fifteen years | $12,876,000 | 1,717 |
| Over fifteen years | $5,120,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,636,000 | 2,029 |
| 2019-06-30 | Rank | |
| Total debt securities | $88,828,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,717,000 | 355 |
| Over three months through twelve months | $2,898,000 | 283 |
| Over one year through three years | $2,590,000 | 261 |
| Over three years through five years | $2,034,000 | 499 |
| Over five years through fifteen years | $6,309,000 | 1,697 |
| Over fifteen years | $2,236,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,316,000 | 475 |
| Over three years | $23,077,000 | 608 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,393 |
| Over three months through twelve months | $2,561,000 | 1,728 |
| Over one year through three years | $5,774,000 | 1,791 |
| Over three years through five years | $4,195,000 | 1,825 |
| Over five years through fifteen years | $12,790,000 | 1,765 |
| Over fifteen years | $5,121,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,771,000 | 2,021 |
| 2019-03-31 | Rank | |
| Total debt securities | $86,069,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,130,000 | 352 |
| Over three months through twelve months | $2,494,000 | 334 |
| Over one year through three years | $2,673,000 | 259 |
| Over three years through five years | $2,525,000 | 449 |
| Over five years through fifteen years | $6,739,000 | 1,671 |
| Over fifteen years | $2,296,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,678,000 | 671 |
| Over three years | $32,058,000 | 545 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,182 |
| Over three months through twelve months | $2,319,000 | 1,882 |
| Over one year through three years | $4,507,000 | 2,135 |
| Over three years through five years | $3,524,000 | 2,157 |
| Over five years through fifteen years | $12,909,000 | 1,812 |
| Over fifteen years | $4,917,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,619,000 | 2,108 |
| 2018-12-31 | Rank | |
| Total debt securities | $85,858,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,545,000 | 434 |
| Over three months through twelve months | $3,349,000 | 299 |
| Over one year through three years | $2,528,000 | 269 |
| Over three years through five years | $3,123,000 | 403 |
| Over five years through fifteen years | $6,580,000 | 1,705 |
| Over fifteen years | $2,841,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,099,000 | 724 |
| Over three years | $31,538,000 | 547 |
| Other debt securities | ||
| Three months or less | $1,917,000 | 1,870 |
| Over three months through twelve months | $1,159,000 | 2,600 |
| Over one year through three years | $5,600,000 | 1,915 |
| Over three years through five years | $3,514,000 | 2,238 |
| Over five years through fifteen years | $12,464,000 | 1,887 |
| Over fifteen years | $4,601,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 1,917 |
| 2018-09-30 | Rank | |
| Total debt securities | $86,920,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,652,000 | 310 |
| Over three months through twelve months | $2,513,000 | 349 |
| Over one year through three years | $2,697,000 | 274 |
| Over three years through five years | $3,568,000 | 367 |
| Over five years through fifteen years | $5,907,000 | 1,810 |
| Over fifteen years | $2,918,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,098,000 | 419 |
| Over three years | $25,612,000 | 616 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,511 |
| Over three months through twelve months | $2,434,000 | 1,804 |
| Over one year through three years | $4,526,000 | 2,203 |
| Over three years through five years | $4,827,000 | 1,886 |
| Over five years through fifteen years | $12,177,000 | 1,934 |
| Over fifteen years | $4,841,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,584,000 | 2,091 |
| 2018-06-30 | Rank | |
| Total debt securities | $79,523,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,865,000 | 407 |
| Over three months through twelve months | $3,852,000 | 262 |
| Over one year through three years | $2,580,000 | 297 |
| Over three years through five years | $3,020,000 | 391 |
| Over five years through fifteen years | $5,634,000 | 1,907 |
| Over fifteen years | $1,956,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,989,000 | 412 |
| Over three years | $19,069,000 | 746 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,091 |
| Over three months through twelve months | $2,386,000 | 1,857 |
| Over one year through three years | $4,646,000 | 2,239 |
| Over three years through five years | $4,771,000 | 1,992 |
| Over five years through fifteen years | $12,459,000 | 1,947 |
| Over fifteen years | $4,916,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,766,000 | 2,013 |
| 2018-03-31 | Rank | |
| Total debt securities | $79,678,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,298,000 | 386 |
| Over three months through twelve months | $3,414,000 | 302 |
| Over one year through three years | $2,253,000 | 333 |
| Over three years through five years | $3,481,000 | 328 |
| Over five years through fifteen years | $5,642,000 | 1,912 |
| Over fifteen years | $2,003,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,714,000 | 443 |
| Over three years | $21,838,000 | 671 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,810 |
| Over three months through twelve months | $2,384,000 | 1,842 |
| Over one year through three years | $4,621,000 | 2,242 |
| Over three years through five years | $4,161,000 | 2,151 |
| Over five years through fifteen years | $10,853,000 | 2,148 |
| Over fifteen years | $6,450,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,951,000 | 1,924 |
| 2017-12-31 | Rank | |
| Total debt securities | $83,005,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,772,000 | 472 |
| Over three months through twelve months | $4,356,000 | 259 |
| Over one year through three years | $1,835,000 | 380 |
| Over three years through five years | $3,661,000 | 296 |
| Over five years through fifteen years | $6,491,000 | 1,797 |
| Over fifteen years | $2,104,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,540,000 | 517 |
| Over three years | $22,911,000 | 630 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,619 |
| Over three months through twelve months | $1,101,000 | 2,639 |
| Over one year through three years | $5,445,000 | 2,067 |
| Over three years through five years | $3,970,000 | 2,249 |
| Over five years through fifteen years | $12,378,000 | 2,043 |
| Over fifteen years | $6,585,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 2,406 |
| 2017-09-30 | Rank | |
| Total debt securities | $85,177,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,092,000 | 433 |
| Over three months through twelve months | $3,144,000 | 337 |
| Over one year through three years | $2,774,000 | 286 |
| Over three years through five years | $4,361,000 | 267 |
| Over five years through fifteen years | $5,628,000 | 1,935 |
| Over fifteen years | $3,380,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,895,000 | 439 |
| Over three years | $20,574,000 | 663 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,654 |
| Over three months through twelve months | $1,816,000 | 2,128 |
| Over one year through three years | $5,351,000 | 2,108 |
| Over three years through five years | $4,310,000 | 2,208 |
| Over five years through fifteen years | $11,934,000 | 2,128 |
| Over fifteen years | $6,803,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,931,000 | 2,382 |
| 2017-06-30 | Rank | |
| Total debt securities | $85,705,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,519,000 | 393 |
| Over three months through twelve months | $4,234,000 | 309 |
| Over one year through three years | $3,387,000 | 251 |
| Over three years through five years | $4,985,000 | 248 |
| Over five years through fifteen years | $5,222,000 | 2,034 |
| Over fifteen years | $3,903,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,011,000 | 456 |
| Over three years | $20,145,000 | 689 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,429 |
| Over three months through twelve months | $1,660,000 | 2,225 |
| Over one year through three years | $5,332,000 | 2,152 |
| Over three years through five years | $4,932,000 | 2,077 |
| Over five years through fifteen years | $11,347,000 | 2,221 |
| Over fifteen years | $5,788,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 2,370 |
| 2017-03-31 | Rank | |
| Total debt securities | $81,330,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,370,000 | 348 |
| Over three months through twelve months | $3,779,000 | 338 |
| Over one year through three years | $3,066,000 | 288 |
| Over three years through five years | $4,735,000 | 268 |
| Over five years through fifteen years | $6,550,000 | 1,834 |
| Over fifteen years | $2,466,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,236,000 | 479 |
| Over three years | $18,645,000 | 729 |
| Other debt securities | ||
| Three months or less | $1,229,000 | 2,161 |
| Over three months through twelve months | $1,325,000 | 2,401 |
| Over one year through three years | $5,442,000 | 2,117 |
| Over three years through five years | $5,001,000 | 2,079 |
| Over five years through fifteen years | $9,469,000 | 2,489 |
| Over fifteen years | $6,017,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,563,000 | 2,026 |
| 2016-12-31 | Rank | |
| Total debt securities | $80,248,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,023,000 | 381 |
| Over three months through twelve months | $4,465,000 | 320 |
| Over one year through three years | $3,061,000 | 295 |
| Over three years through five years | $4,775,000 | 264 |
| Over five years through fifteen years | $3,766,000 | 2,326 |
| Over fifteen years | $2,538,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,422,000 | 392 |
| Over three years | $10,906,000 | 943 |
| Other debt securities | ||
| Three months or less | $1,845,000 | 1,786 |
| Over three months through twelve months | $1,590,000 | 2,124 |
| Over one year through three years | $6,431,000 | 1,919 |
| Over three years through five years | $5,156,000 | 2,006 |
| Over five years through fifteen years | $9,312,000 | 2,511 |
| Over fifteen years | $5,958,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,451,000 | 1,632 |
| 2016-09-30 | Rank | |
| Total debt securities | $85,761,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,863,000 | 418 |
| Over three months through twelve months | $5,268,000 | 283 |
| Over one year through three years | $3,438,000 | 273 |
| Over three years through five years | $5,381,000 | 250 |
| Over five years through fifteen years | $4,049,000 | 2,265 |
| Over fifteen years | $2,773,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,160,000 | 456 |
| Over three years | $12,167,000 | 843 |
| Other debt securities | ||
| Three months or less | $1,902,000 | 1,769 |
| Over three months through twelve months | $2,433,000 | 1,579 |
| Over one year through three years | $6,100,000 | 1,967 |
| Over three years through five years | $4,260,000 | 2,278 |
| Over five years through fifteen years | $10,122,000 | 2,424 |
| Over fifteen years | $6,845,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,335,000 | 1,330 |
| 2016-06-30 | Rank | |
| Total debt securities | $89,235,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,748,000 | 406 |
| Over three months through twelve months | $5,298,000 | 275 |
| Over one year through three years | $4,459,000 | 214 |
| Over three years through five years | $5,964,000 | 238 |
| Over five years through fifteen years | $3,292,000 | 2,511 |
| Over fifteen years | $2,914,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,566,000 | 605 |
| Over three years | $21,042,000 | 616 |
| Other debt securities | ||
| Three months or less | $1,346,000 | 2,016 |
| Over three months through twelve months | $3,002,000 | 1,294 |
| Over one year through three years | $6,107,000 | 1,988 |
| Over three years through five years | $4,730,000 | 2,235 |
| Over five years through fifteen years | $9,954,000 | 2,461 |
| Over fifteen years | $6,813,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,348,000 | 1,268 |
| 2016-03-31 | Rank | |
| Total debt securities | $90,149,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,938,000 | 307 |
| Over three months through twelve months | $4,595,000 | 301 |
| Over one year through three years | $3,593,000 | 255 |
| Over three years through five years | $5,109,000 | 259 |
| Over five years through fifteen years | $5,810,000 | 2,028 |
| Over fifteen years | $3,046,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,956,000 | 675 |
| Over three years | $24,184,000 | 606 |
| Other debt securities | ||
| Three months or less | $2,532,000 | 1,464 |
| Over three months through twelve months | $2,107,000 | 1,604 |
| Over one year through three years | $7,228,000 | 1,761 |
| Over three years through five years | $5,092,000 | 2,232 |
| Over five years through fifteen years | $9,564,000 | 2,591 |
| Over fifteen years | $5,395,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,639,000 | 1,179 |
| 2015-12-31 | Rank | |
| Total debt securities | $86,182,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,849,000 | 318 |
| Over three months through twelve months | $5,455,000 | 273 |
| Over one year through three years | $3,761,000 | 247 |
| Over three years through five years | $3,997,000 | 305 |
| Over five years through fifteen years | $3,500,000 | 2,546 |
| Over fifteen years | $1,538,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,639,000 | 581 |
| Over three years | $22,948,000 | 631 |
| Other debt securities | ||
| Three months or less | $1,907,000 | 1,686 |
| Over three months through twelve months | $2,795,000 | 1,265 |
| Over one year through three years | $6,266,000 | 1,901 |
| Over three years through five years | $6,617,000 | 1,968 |
| Over five years through fifteen years | $10,070,000 | 2,596 |
| Over fifteen years | $3,840,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,702,000 | 1,357 |
| 2015-09-30 | Rank | |
| Total debt securities | $85,613,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,883,000 | 392 |
| Over three months through twelve months | $6,471,000 | 242 |
| Over one year through three years | $1,878,000 | 430 |
| Over three years through five years | $3,598,000 | 316 |
| Over five years through fifteen years | $4,660,000 | 2,273 |
| 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 | $14,682,000 | 479 |
| Over three years | $20,220,000 | 650 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 1,781 |
| Over three months through twelve months | $2,800,000 | 1,239 |
| Over one year through three years | $6,785,000 | 1,759 |
| Over three years through five years | $5,871,000 | 2,165 |
| Over five years through fifteen years | $10,877,000 | 2,531 |
| Over fifteen years | $1,477,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,596,000 | 1,368 |
| 2015-06-30 | Rank | |
| Total debt securities | $85,073,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,285,000 | 368 |
| Over three months through twelve months | $6,007,000 | 275 |
| Over one year through three years | $2,094,000 | 417 |
| Over three years through five years | $4,415,000 | 275 |
| Over five years through fifteen years | $2,896,000 | 2,790 |
| Over fifteen years | $640,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,455,000 | 440 |
| Over three years | $19,845,000 | 689 |
| Other debt securities | ||
| Three months or less | $1,883,000 | 1,734 |
| Over three months through twelve months | $3,260,000 | 1,089 |
| Over one year through three years | $6,964,000 | 1,727 |
| Over three years through five years | $6,370,000 | 2,090 |
| Over five years through fifteen years | $9,488,000 | 2,744 |
| Over fifteen years | $471,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,142,000 | 1,206 |
| 2015-03-31 | Rank | |
| Total debt securities | $87,591,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,470,000 | 365 |
| Over three months through twelve months | $4,712,000 | 341 |
| Over one year through three years | $3,612,000 | 301 |
| Over three years through five years | $2,388,000 | 450 |
| Over five years through fifteen years | $4,072,000 | 2,507 |
| Over fifteen years | $705,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,847,000 | 573 |
| Over three years | $27,477,000 | 557 |
| Other debt securities | ||
| Three months or less | $1,317,000 | 2,022 |
| Over three months through twelve months | $2,601,000 | 1,345 |
| Over one year through three years | $7,958,000 | 1,523 |
| Over three years through five years | $6,533,000 | 2,030 |
| Over five years through fifteen years | $9,419,000 | 2,800 |
| Over fifteen years | $480,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,917,000 | 1,579 |
| 2014-12-31 | Rank | |
| Total debt securities | $94,483,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,886,000 | 283 |
| Over three months through twelve months | $4,470,000 | 350 |
| Over one year through three years | $3,825,000 | 314 |
| Over three years through five years | $2,314,000 | 472 |
| Over five years through fifteen years | $5,208,000 | 2,310 |
| Over fifteen years | $1,089,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,704,000 | 595 |
| Over three years | $30,205,000 | 525 |
| Other debt securities | ||
| Three months or less | $2,920,000 | 1,360 |
| Over three months through twelve months | $2,015,000 | 1,562 |
| Over one year through three years | $7,384,000 | 1,503 |
| Over three years through five years | $7,389,000 | 1,814 |
| Over five years through fifteen years | $10,593,000 | 2,705 |
| Over fifteen years | $481,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,946,000 | 1,271 |
| 2014-09-30 | Rank | |
| Total debt securities | $92,156,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,950,000 | 353 |
| Over three months through twelve months | $5,699,000 | 281 |
| Over one year through three years | $3,991,000 | 343 |
| Over three years through five years | $2,520,000 | 467 |
| Over five years through fifteen years | $5,558,000 | 2,318 |
| Over fifteen years | $1,178,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,746,000 | 736 |
| Over three years | $28,264,000 | 571 |
| Other debt securities | ||
| Three months or less | $2,076,000 | 1,697 |
| Over three months through twelve months | $3,148,000 | 1,139 |
| Over one year through three years | $8,122,000 | 1,359 |
| Over three years through five years | $6,507,000 | 1,993 |
| Over five years through fifteen years | $11,921,000 | 2,617 |
| Over fifteen years | $476,000 | 2,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,265,000 | 1,197 |
| 2014-06-30 | Rank | |
| Total debt securities | $90,476,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,234,000 | 331 |
| Over three months through twelve months | $6,061,000 | 265 |
| Over one year through three years | $3,429,000 | 446 |
| Over three years through five years | $3,411,000 | 404 |
| Over five years through fifteen years | $3,799,000 | 2,750 |
| Over fifteen years | $1,261,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,283,000 | 739 |
| Over three years | $28,099,000 | 589 |
| Other debt securities | ||
| Three months or less | $1,481,000 | 1,989 |
| Over three months through twelve months | $3,351,000 | 1,103 |
| Over one year through three years | $8,850,000 | 1,198 |
| Over three years through five years | $6,459,000 | 1,947 |
| Over five years through fifteen years | $11,191,000 | 2,795 |
| Over fifteen years | $567,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,901,000 | 1,236 |
| 2014-03-31 | Rank | |
| Total debt securities | $89,901,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,701,000 | 391 |
| Over three months through twelve months | $6,421,000 | 277 |
| Over one year through three years | $4,450,000 | 397 |
| Over three years through five years | $3,480,000 | 408 |
| Over five years through fifteen years | $4,149,000 | 2,643 |
| Over fifteen years | $1,346,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,886,000 | 799 |
| Over three years | $28,832,000 | 587 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,533 |
| Over three months through twelve months | $3,418,000 | 1,112 |
| Over one year through three years | $7,113,000 | 1,398 |
| Over three years through five years | $7,713,000 | 1,640 |
| Over five years through fifteen years | $10,941,000 | 2,857 |
| Over fifteen years | $453,000 | 2,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,515,000 | 1,412 |
| 2013-12-31 | Rank | |
| Total debt securities | $86,690,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,923,000 | 301 |
| Over three months through twelve months | $4,640,000 | 353 |
| Over one year through three years | $5,825,000 | 327 |
| Over three years through five years | $2,189,000 | 620 |
| Over five years through fifteen years | $4,389,000 | 2,563 |
| Over fifteen years | $1,405,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,598,000 | 744 |
| Over three years | $19,296,000 | 736 |
| Other debt securities | ||
| Three months or less | $3,830,000 | 1,291 |
| Over three months through twelve months | $1,575,000 | 1,950 |
| Over one year through three years | $8,023,000 | 1,283 |
| Over three years through five years | $7,546,000 | 1,618 |
| Over five years through fifteen years | $14,010,000 | 2,436 |
| Over fifteen years | $441,000 | 2,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,408,000 | 1,281 |
| 2013-09-30 | Rank | |
| Total debt securities | $87,203,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,761,000 | 319 |
| Over three months through twelve months | $5,246,000 | 321 |
| Over one year through three years | $5,528,000 | 358 |
| Over three years through five years | $3,027,000 | 500 |
| Over five years through fifteen years | $4,784,000 | 2,445 |
| Over fifteen years | $1,665,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,578,000 | 629 |
| Over three years | $13,808,000 | 889 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 2,094 |
| Over three months through twelve months | $3,339,000 | 1,199 |
| Over one year through three years | $7,672,000 | 1,348 |
| Over three years through five years | $8,289,000 | 1,450 |
| Over five years through fifteen years | $14,268,000 | 2,430 |
| Over fifteen years | $613,000 | 2,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,961,000 | 1,398 |
| 2013-06-30 | Rank | |
| Total debt securities | $86,456,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,181,000 | 353 |
| Over three months through twelve months | $5,029,000 | 343 |
| Over one year through three years | $6,473,000 | 325 |
| Over three years through five years | $3,469,000 | 471 |
| Over five years through fifteen years | $6,592,000 | 2,000 |
| Over fifteen years | $1,834,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,106,000 | 714 |
| Over three years | $10,177,000 | 962 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,327 |
| Over three months through twelve months | $3,488,000 | 1,237 |
| Over one year through three years | $7,706,000 | 1,311 |
| Over three years through five years | $8,168,000 | 1,415 |
| Over five years through fifteen years | $13,367,000 | 2,500 |
| Over fifteen years | $617,000 | 2,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,737,000 | 1,473 |
| 2013-03-31 | Rank | |
| Total debt securities | $90,628,000 | 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 | $4,271,000 | 352 |
| Over three months through twelve months | $5,385,000 | 340 |
| Over one year through three years | $4,313,000 | 408 |
| Over three years through five years | $6,317,000 | 300 |
| Over five years through fifteen years | $7,571,000 | 1,873 |
| Over fifteen years | $2,522,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,566,000 | 744 |
| Over three years | $11,153,000 | 876 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 2,228 |
| Over three months through twelve months | $3,503,000 | 1,206 |
| Over one year through three years | $6,712,000 | 1,474 |
| Over three years through five years | $8,026,000 | 1,407 |
| Over five years through fifteen years | $13,226,000 | 2,503 |
| Over fifteen years | $665,000 | 2,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,908,000 | 1,475 |
| 2012-12-31 | Rank | |
| Total debt securities | $84,571,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,733,000 | 264 |
| Over three months through twelve months | $4,333,000 | 430 |
| Over one year through three years | $2,789,000 | 550 |
| Over three years through five years | $5,526,000 | 332 |
| Over five years through fifteen years | $8,559,000 | 1,737 |
| Over fifteen years | $3,010,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,417,000 | 798 |
| Over three years | $6,517,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $3,424,000 | 1,331 |
| Over three months through twelve months | $1,204,000 | 2,403 |
| Over one year through three years | $7,671,000 | 1,319 |
| Over three years through five years | $6,200,000 | 1,622 |
| Over five years through fifteen years | $13,006,000 | 2,435 |
| Over fifteen years | $182,000 | 3,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,648,000 | 1,553 |
| 2012-09-30 | Rank | |
| Total debt securities | $94,919,000 | 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 | $6,308,000 | 259 |
| Over three months through twelve months | $7,409,000 | 265 |
| Over one year through three years | $3,270,000 | 470 |
| Over three years through five years | $5,560,000 | 330 |
| Over five years through fifteen years | $10,121,000 | 1,687 |
| Over fifteen years | $3,803,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,984,000 | 833 |
| Over three years | $10,087,000 | 909 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 1,994 |
| Over three months through twelve months | $3,278,000 | 1,269 |
| Over one year through three years | $7,009,000 | 1,436 |
| Over three years through five years | $7,075,000 | 1,515 |
| Over five years through fifteen years | $13,214,000 | 2,312 |
| Over fifteen years | $183,000 | 3,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,113,000 | 1,388 |
| 2012-06-30 | Rank | |
| Total debt securities | $100,179,000 | 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 | $6,048,000 | 273 |
| Over three months through twelve months | $7,927,000 | 269 |
| Over one year through three years | $3,921,000 | 388 |
| Over three years through five years | $5,789,000 | 322 |
| Over five years through fifteen years | $11,158,000 | 1,629 |
| Over fifteen years | $4,356,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,627,000 | 866 |
| Over three years | $13,665,000 | 771 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 2,156 |
| Over three months through twelve months | $3,658,000 | 1,207 |
| Over one year through three years | $6,516,000 | 1,536 |
| Over three years through five years | $7,422,000 | 1,508 |
| Over five years through fifteen years | $13,701,000 | 2,210 |
| Over fifteen years | $182,000 | 3,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,881,000 | 1,443 |
| 2012-03-31 | Rank | |
| Total debt securities | $95,086,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,536,000 | 301 |
| Over three months through twelve months | $8,723,000 | 229 |
| Over one year through three years | $2,323,000 | 524 |
| Over three years through five years | $4,894,000 | 356 |
| Over five years through fifteen years | $8,815,000 | 1,923 |
| Over fifteen years | $6,466,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,488,000 | 1,065 |
| Over three years | $15,723,000 | 757 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,241 |
| Over three months through twelve months | $3,474,000 | 1,234 |
| Over one year through three years | $5,546,000 | 1,725 |
| Over three years through five years | $6,277,000 | 1,748 |
| Over five years through fifteen years | $15,605,000 | 2,019 |
| Over fifteen years | $181,000 | 3,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,523,000 | 1,520 |
| 2011-12-31 | Rank | |
| Total debt securities | $89,038,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,432,000 | 199 |
| Over three months through twelve months | $6,765,000 | 228 |
| Over one year through three years | $2,622,000 | 374 |
| Over three years through five years | $2,427,000 | 481 |
| Over five years through fifteen years | $9,779,000 | 1,633 |
| Over fifteen years | $5,436,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,280,000 | 845 |
| Over three years | $11,439,000 | 718 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 1,657 |
| Over three months through twelve months | $699,000 | 2,865 |
| Over one year through three years | $5,029,000 | 1,824 |
| Over three years through five years | $5,606,000 | 1,802 |
| Over five years through fifteen years | $17,859,000 | 1,630 |
| Over fifteen years | $178,000 | 3,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 1,921 |
| 2011-09-30 | Rank | |
| Total debt securities | $83,581,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,009,000 | 185 |
| Over three months through twelve months | $6,794,000 | 212 |
| Over one year through three years | $2,836,000 | 334 |
| Over three years through five years | $2,726,000 | 436 |
| Over five years through fifteen years | $8,001,000 | 1,778 |
| Over fifteen years | $6,345,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,747,000 | 1,140 |
| Over three years | $14,249,000 | 700 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,431 |
| Over three months through twelve months | $1,145,000 | 2,264 |
| Over one year through three years | $5,174,000 | 1,766 |
| Over three years through five years | $5,316,000 | 1,841 |
| Over five years through fifteen years | $16,815,000 | 1,667 |
| Over fifteen years | $178,000 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 2,455 |
| 2011-06-30 | Rank | |
| Total debt securities | $83,152,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,485,000 | 219 |
| Over three months through twelve months | $7,355,000 | 191 |
| Over one year through three years | $3,341,000 | 307 |
| Over three years through five years | $2,770,000 | 393 |
| Over five years through fifteen years | $8,462,000 | 1,651 |
| Over fifteen years | $6,783,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,350,000 | 876 |
| Over three years | $13,955,000 | 779 |
| Other debt securities | ||
| Three months or less | $277,000 | 3,056 |
| Over three months through twelve months | $1,035,000 | 2,429 |
| Over one year through three years | $4,977,000 | 1,917 |
| Over three years through five years | $4,737,000 | 2,152 |
| Over five years through fifteen years | $15,451,000 | 1,821 |
| Over fifteen years | $174,000 | 3,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 2,487 |
| 2011-03-31 | Rank | |
| Total debt securities | $76,687,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,436,000 | 198 |
| Over three months through twelve months | $7,178,000 | 206 |
| Over one year through three years | $3,338,000 | 311 |
| Over three years through five years | $2,199,000 | 451 |
| Over five years through fifteen years | $8,879,000 | 1,500 |
| Over fifteen years | $7,125,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,041,000 | 825 |
| Over three years | $8,284,000 | 968 |
| Other debt securities | ||
| Three months or less | $23,000 | 3,944 |
| Over three months through twelve months | $1,292,000 | 2,105 |
| Over one year through three years | $4,517,000 | 2,104 |
| Over three years through five years | $4,117,000 | 2,323 |
| Over five years through fifteen years | $13,258,000 | 2,000 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 2,243 |
| 2010-12-31 | Rank | |
| Total debt securities | $76,738,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,617,000 | 173 |
| Over three months through twelve months | $6,798,000 | 225 |
| Over one year through three years | $3,627,000 | 313 |
| Over three years through five years | $2,493,000 | 443 |
| Over five years through fifteen years | $8,079,000 | 1,452 |
| Over fifteen years | $8,163,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,057,000 | 754 |
| Over three years | $3,528,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,382 |
| Over three months through twelve months | $396,000 | 3,459 |
| Over one year through three years | $3,636,000 | 2,333 |
| Over three years through five years | $4,078,000 | 2,152 |
| Over five years through fifteen years | $14,258,000 | 1,797 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,902,000 | 1,710 |
| 2010-09-30 | Rank | |
| Total debt securities | $77,027,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,948,000 | 178 |
| Over three months through twelve months | $6,884,000 | 225 |
| Over one year through three years | $2,445,000 | 383 |
| Over three years through five years | $3,248,000 | 392 |
| Over five years through fifteen years | $7,782,000 | 1,397 |
| Over fifteen years | $10,160,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,511,000 | 852 |
| Over three years | $2,892,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $91,000 | 3,996 |
| Over three months through twelve months | $1,617,000 | 1,842 |
| Over one year through three years | $3,201,000 | 2,489 |
| Over three years through five years | $3,830,000 | 2,227 |
| Over five years through fifteen years | $15,418,000 | 1,653 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,416,000 | 1,901 |
| 2010-06-30 | Rank | |
| Total debt securities | $76,661,000 | 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 | $4,676,000 | 281 |
| Over three months through twelve months | $9,667,000 | 182 |
| Over one year through three years | $2,591,000 | 383 |
| Over three years through five years | $3,178,000 | 450 |
| Over five years through fifteen years | $7,303,000 | 1,410 |
| Over fifteen years | $11,267,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,429,000 | 801 |
| Over three years | $1,971,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $228,000 | 3,523 |
| Over three months through twelve months | $1,036,000 | 2,507 |
| Over one year through three years | $3,516,000 | 2,466 |
| Over three years through five years | $3,578,000 | 2,385 |
| Over five years through fifteen years | $15,221,000 | 1,679 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 2,217 |
| 2010-03-31 | Rank | |
| Total debt securities | $77,655,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,349,000 | 355 |
| Over three months through twelve months | $11,525,000 | 171 |
| Over one year through three years | $3,487,000 | 338 |
| Over three years through five years | $3,801,000 | 415 |
| Over five years through fifteen years | $6,287,000 | 1,560 |
| Over fifteen years | $12,436,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,230,000 | 705 |
| Over three years | $1,274,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,261 |
| Over three months through twelve months | $1,240,000 | 2,356 |
| Over one year through three years | $3,431,000 | 2,490 |
| Over three years through five years | $2,688,000 | 2,839 |
| Over five years through fifteen years | $13,906,000 | 1,793 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 2,816 |
| 2009-12-31 | Rank | |
| Total debt securities | $84,565,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,288,000 | 284 |
| Over three months through twelve months | $11,741,000 | 194 |
| Over one year through three years | $2,448,000 | 482 |
| Over three years through five years | $3,558,000 | 442 |
| Over five years through fifteen years | $8,925,000 | 1,243 |
| Over fifteen years | $13,348,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,019,000 | 674 |
| Over three years | $811,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $2,323,000 | 1,171 |
| Over three months through twelve months | $338,000 | 3,895 |
| Over one year through three years | $2,820,000 | 2,854 |
| Over three years through five years | $4,133,000 | 2,057 |
| Over five years through fifteen years | $14,813,000 | 1,629 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,658,000 | 2,030 |
| 2009-09-30 | Rank | |
| Total debt securities | $83,534,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,986,000 | 313 |
| Over three months through twelve months | $9,850,000 | 227 |
| Over one year through three years | $5,749,000 | 255 |
| Over three years through five years | $3,857,000 | 444 |
| Over five years through fifteen years | $9,360,000 | 1,201 |
| Over fifteen years | $14,174,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,632,000 | 708 |
| Over three years | $1,494,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,418 |
| Over three months through twelve months | $2,376,000 | 1,604 |
| Over one year through three years | $1,739,000 | 3,585 |
| Over three years through five years | $3,995,000 | 2,110 |
| Over five years through fifteen years | $13,319,000 | 1,769 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 2,209 |
| 2009-06-30 | Rank | |
| Total debt securities | $85,619,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,236,000 | 665 |
| Over three months through twelve months | $11,744,000 | 197 |
| Over one year through three years | $7,912,000 | 242 |
| Over three years through five years | $4,627,000 | 402 |
| Over five years through fifteen years | $8,878,000 | 1,251 |
| Over fifteen years | $13,595,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,181,000 | 792 |
| Over three years | $5,382,000 | 972 |
| Other debt securities | ||
| Three months or less | $103,000 | 3,955 |
| Over three months through twelve months | $2,145,000 | 1,745 |
| Over one year through three years | $2,037,000 | 3,371 |
| Over three years through five years | $4,664,000 | 1,772 |
| Over five years through fifteen years | $13,115,000 | 1,694 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,245,000 | 2,296 |
| 2009-03-31 | Rank | |
| Total debt securities | $85,511,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,357,000 | 364 |
| Over three months through twelve months | $10,193,000 | 197 |
| Over one year through three years | $9,321,000 | 252 |
| Over three years through five years | $4,325,000 | 431 |
| Over five years through fifteen years | $10,152,000 | 1,144 |
| Over fifteen years | $14,986,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,409,000 | 664 |
| Over three years | $1,643,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $926,000 | 2,515 |
| Over three months through twelve months | $1,976,000 | 1,895 |
| Over one year through three years | $3,039,000 | 2,672 |
| Over three years through five years | $1,887,000 | 3,244 |
| Over five years through fifteen years | $10,297,000 | 2,046 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 2,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $78,480,000 | 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 | $1,555,000 | 529 |
| Over three months through twelve months | $5,395,000 | 327 |
| Over one year through three years | $9,880,000 | 249 |
| Over three years through five years | $4,561,000 | 412 |
| Over five years through fifteen years | $9,677,000 | 1,155 |
| Over fifteen years | $16,529,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,983,000 | 587 |
| Over three years | $1,848,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $2,738,000 | 1,227 |
| Over three months through twelve months | $1,031,000 | 2,931 |
| Over one year through three years | $3,259,000 | 2,558 |
| Over three years through five years | $878,000 | 4,490 |
| Over five years through fifteen years | $8,146,000 | 2,425 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,766,000 | 1,778 |
| 2008-09-30 | Rank | |
| Total debt securities | $78,377,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,899,000 | 456 |
| Over three months through twelve months | $5,118,000 | 296 |
| Over one year through three years | $7,543,000 | 322 |
| Over three years through five years | $5,134,000 | 326 |
| Over five years through fifteen years | $10,578,000 | 1,021 |
| Over fifteen years | $16,542,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,217,000 | 654 |
| Over three years | $7,987,000 | 921 |
| Other debt securities | ||
| Three months or less | $318,000 | 3,671 |
| Over three months through twelve months | $3,764,000 | 1,240 |
| Over one year through three years | $3,165,000 | 2,562 |
| Over three years through five years | $985,000 | 4,474 |
| Over five years through fifteen years | $7,914,000 | 2,485 |
| Over fifteen years | $213,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,079,000 | 1,686 |
| 2008-06-30 | Rank | |
| Total debt securities | $73,300,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,333,000 | 620 |
| Over three months through twelve months | $5,441,000 | 285 |
| Over one year through three years | $5,481,000 | 420 |
| Over three years through five years | $3,076,000 | 475 |
| Over five years through fifteen years | $11,966,000 | 893 |
| Over fifteen years | $15,592,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,879,000 | 735 |
| Over three years | $8,286,000 | 902 |
| Other debt securities | ||
| Three months or less | $537,000 | 3,269 |
| Over three months through twelve months | $3,817,000 | 1,320 |
| Over one year through three years | $2,793,000 | 2,862 |
| Over three years through five years | $938,000 | 4,543 |
| Over five years through fifteen years | $7,935,000 | 2,546 |
| Over fifteen years | $226,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,440,000 | 1,705 |
| 2008-03-31 | Rank | |
| Total debt securities | $70,772,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,648,000 | 571 |
| Over three months through twelve months | $4,130,000 | 366 |
| Over one year through three years | $5,380,000 | 445 |
| Over three years through five years | $2,599,000 | 549 |
| Over five years through fifteen years | $12,953,000 | 781 |
| Over fifteen years | $16,006,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,444,000 | 665 |
| Over three years | $7,465,000 | 899 |
| Other debt securities | ||
| Three months or less | $373,000 | 3,992 |
| Over three months through twelve months | $2,465,000 | 2,151 |
| Over one year through three years | $2,000,000 | 3,609 |
| Over three years through five years | $847,000 | 4,626 |
| Over five years through fifteen years | $7,233,000 | 2,730 |
| Over fifteen years | $229,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,835,000 | 2,707 |
| 2007-12-31 | Rank | |
| Total debt securities | $58,892,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,440,000 | 511 |
| Over three months through twelve months | $4,674,000 | 363 |
| Over one year through three years | $1,666,000 | 1,100 |
| Over three years through five years | $1,368,000 | 821 |
| Over five years through fifteen years | $10,774,000 | 789 |
| Over fifteen years | $12,093,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,446,000 | 617 |
| Over three years | $4,982,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $798,000 | 3,540 |
| Over three months through twelve months | $1,305,000 | 3,973 |
| Over one year through three years | $3,342,000 | 3,304 |
| Over three years through five years | $873,000 | 4,760 |
| Over five years through fifteen years | $7,784,000 | 2,445 |
| Over fifteen years | $347,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 3,864 |
| 2007-09-30 | Rank | |
| Total debt securities | $60,831,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $964,000 | 655 |
| Over three months through twelve months | $5,195,000 | 321 |
| Over one year through three years | $2,325,000 | 838 |
| Over three years through five years | $1,396,000 | 937 |
| Over five years through fifteen years | $9,950,000 | 801 |
| Over fifteen years | $13,338,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,818,000 | 569 |
| Over three years | $4,253,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $243,000 | 4,883 |
| Over three months through twelve months | $1,780,000 | 3,653 |
| Over one year through three years | $3,614,000 | 3,490 |
| Over three years through five years | $911,000 | 4,877 |
| Over five years through fifteen years | $7,697,000 | 2,408 |
| Over fifteen years | $347,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 4,082 |
| 2007-06-30 | Rank | |
| Total debt securities | $57,926,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,018,000 | 646 |
| Over three months through twelve months | $4,879,000 | 318 |
| Over one year through three years | $3,291,000 | 627 |
| Over three years through five years | $1,386,000 | 1,151 |
| Over five years through fifteen years | $9,827,000 | 799 |
| Over fifteen years | $9,551,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,301,000 | 523 |
| Over three years | $4,667,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $3,000 | 5,338 |
| Over three months through twelve months | $1,311,000 | 4,318 |
| Over one year through three years | $3,526,000 | 3,724 |
| Over three years through five years | $1,394,000 | 4,284 |
| Over five years through fifteen years | $7,426,000 | 2,404 |
| Over fifteen years | $346,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 4,700 |
| 2007-03-31 | Rank | |
| Total debt securities | $59,185,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,650,000 | 507 |
| Over three months through twelve months | $3,865,000 | 351 |
| Over one year through three years | $4,670,000 | 469 |
| Over three years through five years | $1,501,000 | 1,270 |
| Over five years through fifteen years | $9,542,000 | 816 |
| Over fifteen years | $8,971,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,865,000 | 498 |
| Over three years | $4,523,000 | 981 |
| Other debt securities | ||
| Three months or less | $638,000 | 3,814 |
| Over three months through twelve months | $1,029,000 | 4,571 |
| Over one year through three years | $3,578,000 | 3,803 |
| Over three years through five years | $2,051,000 | 3,639 |
| Over five years through fifteen years | $5,952,000 | 2,712 |
| Over fifteen years | $350,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 4,436 |
| 2006-12-31 | Rank | |
| Total debt securities | $55,626,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,075 |
| Over three months through twelve months | $4,221,000 | 349 |
| Over one year through three years | $6,302,000 | 392 |
| Over three years through five years | $1,970,000 | 1,159 |
| Over five years through fifteen years | $9,989,000 | 806 |
| Over fifteen years | $4,168,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,721,000 | 468 |
| Over three years | $4,748,000 | 941 |
| Other debt securities | ||
| Three months or less | $1,286,000 | 2,887 |
| Over three months through twelve months | $721,000 | 5,133 |
| Over one year through three years | $3,645,000 | 3,898 |
| Over three years through five years | $2,326,000 | 3,497 |
| Over five years through fifteen years | $3,851,000 | 3,309 |
| Over fifteen years | $351,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 4,102 |
| 2006-09-30 | Rank | |
| Total debt securities | $54,149,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,046,000 | 628 |
| Over three months through twelve months | $3,594,000 | 377 |
| Over one year through three years | $5,459,000 | 454 |
| Over three years through five years | $1,989,000 | 1,244 |
| Over five years through fifteen years | $10,490,000 | 803 |
| Over fifteen years | $4,314,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,002,000 | 436 |
| Over three years | $2,680,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $523,000 | 4,240 |
| Over three months through twelve months | $1,762,000 | 3,760 |
| Over one year through three years | $3,878,000 | 3,905 |
| Over three years through five years | $1,866,000 | 4,003 |
| Over five years through fifteen years | $3,546,000 | 3,343 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 3,845 |
| 2006-06-30 | Rank | |
| Total debt securities | $55,733,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,537,000 | 521 |
| Over three months through twelve months | $3,736,000 | 355 |
| Over one year through three years | $5,091,000 | 482 |
| Over three years through five years | $1,898,000 | 1,318 |
| Over five years through fifteen years | $10,872,000 | 798 |
| Over fifteen years | $4,333,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,932,000 | 421 |
| Over three years | $2,732,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,076 |
| Over three months through twelve months | $2,273,000 | 3,397 |
| Over one year through three years | $3,281,000 | 4,324 |
| Over three years through five years | $1,830,000 | 4,017 |
| Over five years through fifteen years | $3,721,000 | 3,178 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,763,000 | 3,533 |
| 2006-03-31 | Rank | |
| Total debt securities | $59,373,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,449,000 | 389 |
| Over three months through twelve months | $3,178,000 | 393 |
| Over one year through three years | $4,648,000 | 527 |
| Over three years through five years | $2,982,000 | 1,001 |
| Over five years through fifteen years | $11,567,000 | 785 |
| Over fifteen years | $4,632,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,627,000 | 399 |
| Over three years | $2,649,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $422,000 | 4,332 |
| Over three months through twelve months | $1,841,000 | 3,741 |
| Over one year through three years | $3,608,000 | 4,154 |
| Over three years through five years | $1,989,000 | 3,885 |
| Over five years through fifteen years | $3,781,000 | 3,116 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 3,819 |
| 2005-12-31 | Rank | |
| Total debt securities | $57,490,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 927 |
| Over three months through twelve months | $5,709,000 | 270 |
| Over one year through three years | $4,567,000 | 521 |
| Over three years through five years | $1,791,000 | 1,437 |
| Over five years through fifteen years | $12,858,000 | 748 |
| Over fifteen years | $2,351,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,306,000 | 483 |
| Over three years | $4,430,000 | 863 |
| Other debt securities | ||
| Three months or less | $362,000 | 4,054 |
| Over three months through twelve months | $969,000 | 4,744 |
| Over one year through three years | $3,659,000 | 4,179 |
| Over three years through five years | $3,254,000 | 2,988 |
| Over five years through fifteen years | $3,079,000 | 3,392 |
| Over fifteen years | $623,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 4,476 |
| 2005-09-30 | Rank | |
| Total debt securities | $61,440,000 | 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 | $1,551,000 | 550 |
| Over three months through twelve months | $5,512,000 | 283 |
| Over one year through three years | $4,912,000 | 470 |
| Over three years through five years | $1,841,000 | 1,406 |
| Over five years through fifteen years | $12,996,000 | 764 |
| Over fifteen years | $2,494,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,846,000 | 433 |
| Over three years | $3,004,000 | 993 |
| Other debt securities | ||
| Three months or less | $463,000 | 3,886 |
| Over three months through twelve months | $600,000 | 4,853 |
| Over one year through three years | $3,880,000 | 4,055 |
| Over three years through five years | $3,256,000 | 3,058 |
| Over five years through fifteen years | $3,454,000 | 3,245 |
| Over fifteen years | $631,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 4,480 |
| 2005-06-30 | Rank | |
| Total debt securities | $70,660,000 | 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 | $3,409,000 | 321 |
| Over three months through twelve months | $5,092,000 | 307 |
| Over one year through three years | $4,168,000 | 471 |
| Over three years through five years | $3,295,000 | 937 |
| Over five years through fifteen years | $14,087,000 | 792 |
| Over fifteen years | $3,288,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,383,000 | 410 |
| Over three years | $3,391,000 | 952 |
| Other debt securities | ||
| Three months or less | $158,000 | 4,426 |
| Over three months through twelve months | $2,060,000 | 2,911 |
| Over one year through three years | $3,925,000 | 3,974 |
| Over three years through five years | $3,009,000 | 3,338 |
| Over five years through fifteen years | $4,767,000 | 2,814 |
| Over fifteen years | $628,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,178,000 | 3,234 |
| 2005-03-31 | Rank | |
| Total debt securities | $71,785,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,861,000 | 259 |
| Over three months through twelve months | $4,641,000 | 331 |
| Over one year through three years | $3,329,000 | 484 |
| Over three years through five years | $3,343,000 | 924 |
| Over five years through fifteen years | $14,830,000 | 806 |
| Over fifteen years | $3,427,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,870,000 | 407 |
| Over three years | $5,130,000 | 868 |
| Other debt securities | ||
| Three months or less | $69,000 | 4,908 |
| Over three months through twelve months | $787,000 | 4,236 |
| Over one year through three years | $4,594,000 | 3,589 |
| Over three years through five years | $3,005,000 | 3,425 |
| Over five years through fifteen years | $5,274,000 | 2,693 |
| Over fifteen years | $625,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 4,610 |
| 2004-12-31 | Rank | |
| Total debt securities | $68,713,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,541,000 | 590 |
| Over three months through twelve months | $8,726,000 | 203 |
| Over one year through three years | $1,572,000 | 715 |
| Over three years through five years | $1,205,000 | 1,738 |
| Over five years through fifteen years | $15,366,000 | 818 |
| Over fifteen years | $3,699,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,213,000 | 472 |
| Over three years | $5,994,000 | 730 |
| Other debt securities | ||
| Three months or less | $242,000 | 4,192 |
| Over three months through twelve months | $567,000 | 4,430 |
| Over one year through three years | $3,912,000 | 3,820 |
| Over three years through five years | $3,013,000 | 3,440 |
| Over five years through fifteen years | $6,038,000 | 2,541 |
| Over fifteen years | $625,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 4,540 |
| 2004-09-30 | Rank | |
| Total debt securities | $70,231,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 1,034 |
| Over three months through twelve months | $8,449,000 | 215 |
| Over one year through three years | $1,751,000 | 586 |
| Over three years through five years | $2,011,000 | 1,271 |
| Over five years through fifteen years | $16,174,000 | 813 |
| Over fifteen years | $3,979,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,372,000 | 476 |
| Over three years | $8,114,000 | 611 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,563 |
| Over three months through twelve months | $338,000 | 4,836 |
| Over one year through three years | $3,483,000 | 3,901 |
| Over three years through five years | $3,315,000 | 3,390 |
| Over five years through fifteen years | $5,552,000 | 2,752 |
| Over fifteen years | $622,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 4,324 |
| 2004-06-30 | Rank | |
| Total debt securities | $64,204,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 1,154 |
| Over three months through twelve months | $6,275,000 | 268 |
| Over one year through three years | $2,648,000 | 402 |
| Over three years through five years | $2,147,000 | 1,270 |
| Over five years through fifteen years | $12,799,000 | 975 |
| Over fifteen years | $1,693,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,411,000 | 551 |
| Over three years | $10,603,000 | 576 |
| Other debt securities | ||
| Three months or less | $4,167,000 | 938 |
| Over three months through twelve months | $157,000 | 5,476 |
| Over one year through three years | $3,124,000 | 4,024 |
| Over three years through five years | $3,114,000 | 3,656 |
| Over five years through fifteen years | $6,013,000 | 2,724 |
| Over fifteen years | $598,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,277,000 | 1,769 |
| 2004-03-31 | Rank | |
| Total debt securities | $58,034,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,146,000 | 371 |
| Over three months through twelve months | $8,141,000 | 211 |
| Over one year through three years | $59,000 | 2,078 |
| Over three years through five years | $73,000 | 3,538 |
| Over five years through fifteen years | $7,016,000 | 1,486 |
| Over fifteen years | $3,043,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,678,000 | 626 |
| Over three years | $5,184,000 | 710 |
| Other debt securities | ||
| Three months or less | $6,073,000 | 808 |
| Over three months through twelve months | $386,000 | 4,885 |
| Over one year through three years | $1,738,000 | 4,888 |
| Over three years through five years | $3,017,000 | 3,620 |
| Over five years through fifteen years | $6,850,000 | 2,536 |
| Over fifteen years | $630,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,411,000 | 1,370 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,457,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,560,000 | 323 |
| Over three months through twelve months | $4,962,000 | 313 |
| Over one year through three years | $61,000 | 2,013 |
| Over three years through five years | $86,000 | 3,422 |
| Over five years through fifteen years | $5,724,000 | 1,669 |
| Over fifteen years | $3,405,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,517,000 | 1,040 |
| Over three years | $6,467,000 | 717 |
| Other debt securities | ||
| Three months or less | $149,000 | 4,994 |
| Over three months through twelve months | $153,000 | 5,640 |
| Over one year through three years | $649,000 | 6,180 |
| Over three years through five years | $2,346,000 | 4,099 |
| Over five years through fifteen years | $7,452,000 | 2,417 |
| Over fifteen years | $926,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,707 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,812,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,070,000 | 189 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $69,000 | 1,896 |
| Over three years through five years | $59,000 | 3,429 |
| Over five years through fifteen years | $3,833,000 | 2,023 |
| Over fifteen years | $3,004,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,802,000 | 1,149 |
| Over three years | $4,735,000 | 851 |
| Other debt securities | ||
| Three months or less | $49,000 | 5,478 |
| Over three months through twelve months | $252,000 | 5,455 |
| Over one year through three years | $207,000 | 6,826 |
| Over three years through five years | $2,145,000 | 4,107 |
| Over five years through fifteen years | $7,666,000 | 2,373 |
| Over fifteen years | $921,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,849 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,954,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,831,000 | 180 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $88,000 | 1,691 |
| Over three years through five years | $72,000 | 3,250 |
| Over five years through fifteen years | $3,368,000 | 2,079 |
| Over fifteen years | $4,059,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,140,000 | 1,195 |
| Over three years | $2,751,000 | 839 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,281 |
| Over three months through twelve months | $134,000 | 5,968 |
| Over one year through three years | $394,000 | 6,524 |
| Over three years through five years | $2,320,000 | 3,802 |
| Over five years through fifteen years | $7,783,000 | 2,168 |
| Over fifteen years | $959,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 6,270 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,134,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,611,000 | 305 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $122,000 | 1,542 |
| Over three years through five years | $84,000 | 3,019 |
| Over five years through fifteen years | $2,397,000 | 2,341 |
| Over fifteen years | $5,392,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,158,000 | 1,221 |
| Over three years | $2,756,000 | 972 |
| Other debt securities | ||
| Three months or less | $81,000 | 5,278 |
| Over three months through twelve months | $104,000 | 6,076 |
| Over one year through three years | $2,773,000 | 4,155 |
| Over three years through five years | $1,503,000 | 4,583 |
| Over five years through fifteen years | $7,250,000 | 2,150 |
| Over fifteen years | $903,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 6,252 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,862,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,123,000 | 347 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $187,000 | 1,368 |
| Over three years through five years | $98,000 | 2,779 |
| Over five years through fifteen years | $1,570,000 | 2,742 |
| Over fifteen years | $5,760,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,040,000 | 1,282 |
| Over three years | $2,549,000 | 931 |
| Other debt securities | ||
| Three months or less | $158,000 | 5,127 |
| Over three months through twelve months | $25,000 | 6,323 |
| Over one year through three years | $4,431,000 | 3,284 |
| Over three years through five years | $841,000 | 5,540 |
| Over five years through fifteen years | $7,179,000 | 2,082 |
| Over fifteen years | $901,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 6,420 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,247,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,635,000 | 332 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $533,000 | 1,409 |
| Over five years through fifteen years | $1,705,000 | 2,178 |
| Over fifteen years | $8,190,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,841,000 | 984 |
| Over three years | $1,515,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,179 |
| Over three months through twelve months | $25,000 | 6,491 |
| Over one year through three years | $2,234,000 | 4,582 |
| Over three years through five years | $1,519,000 | 4,794 |
| Over five years through fifteen years | $5,681,000 | 2,569 |
| Over fifteen years | $1,219,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,793 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,384,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $722,000 | 907 |
| Over five years through fifteen years | $1,624,000 | 1,669 |
| Over fifteen years | $8,664,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 1,909 |
| Over three years | $312,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $1,233,000 | 2,701 |
| Over three months through twelve months | $1,026,000 | 4,568 |
| Over one year through three years | $2,049,000 | 5,624 |
| Over three years through five years | $9,598,000 | 1,386 |
| Over five years through fifteen years | $14,527,000 | 1,223 |
| Over fifteen years | $2,128,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 3,903 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,127,000 | 5,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,147,000 | 2,134 |
| Over fifteen years | $5,570,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $154,000 | 5,565 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $100,000 | 8,107 |
| Over three years through five years | $2,614,000 | 4,487 |
| Over five years through fifteen years | $7,420,000 | 2,454 |
| Over fifteen years | $1,122,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,906,000 | 5,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,283,000 | 2,062 |
| Over fifteen years | $5,163,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $213,000 | 6,454 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $101,000 | 8,177 |
| Over three years through five years | $1,105,000 | 5,695 |
| Over five years through fifteen years | $5,943,000 | 2,792 |
| Over fifteen years | $1,098,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,692,000 | 6,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $893,000 | 2,337 |
| Over fifteen years | $3,705,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $426,000 | 6,202 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,099,000 | 7,475 |
| Over three years through five years | $1,657,000 | 5,094 |
| Over five years through fifteen years | $4,912,000 | 2,674 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,304,000 | 6,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 5,250 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,548,000 | 7,959 |
| 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 | $121,000 | 9,848 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,902,000 | 7,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $993,000 | 8,168 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,647,000 | 9,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 7,590 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,826,000 | 9,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 7,992 |