Home > Commerce Bank & Trust Company > Total Debt Securities
Commerce Bank & Trust Company, Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $105,106,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,657,000 | 303 |
| Over three months through twelve months | $6,173,000 | 209 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $159,000 | 1,403 |
| Over five years through fifteen years | $9,403,000 | 1,470 |
| Over fifteen years | $2,137,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,558 |
| Over three years | $1,432,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $34,989,000 | 248 |
| Over three months through twelve months | $42,581,000 | 159 |
| Over one year through three years | $2,057,000 | 3,242 |
| Over three years through five years | $2,513,000 | 2,886 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,587,000 | 127 |
| 2017-06-30 | Rank | |
| Total debt securities | $106,910,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,453,000 | 398 |
| Over three months through twelve months | $8,213,000 | 185 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $189,000 | 1,368 |
| Over five years through fifteen years | $9,839,000 | 1,451 |
| Over fifteen years | $2,436,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,564 |
| Over three years | $1,532,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $67,291,000 | 148 |
| Over three months through twelve months | $10,350,000 | 575 |
| Over one year through three years | $2,072,000 | 3,279 |
| Over three years through five years | $2,530,000 | 2,943 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,670,000 | 128 |
| 2017-03-31 | Rank | |
| Total debt securities | $108,945,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,657,000 | 532 |
| Over three months through twelve months | $9,669,000 | 172 |
| Over one year through three years | $46,000 | 1,436 |
| Over three years through five years | $204,000 | 1,410 |
| Over five years through fifteen years | $10,299,000 | 1,409 |
| Over fifteen years | $2,813,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,540 |
| Over three years | $1,568,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $35,555,000 | 230 |
| Over three months through twelve months | $42,166,000 | 159 |
| Over one year through three years | $2,436,000 | 3,144 |
| Over three years through five years | $2,527,000 | 2,978 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,722,000 | 115 |
| 2016-12-31 | Rank | |
| Total debt securities | $93,240,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,525,000 | 351 |
| Over three months through twelve months | $8,318,000 | 196 |
| Over one year through three years | $65,000 | 1,430 |
| Over three years through five years | $225,000 | 1,381 |
| Over five years through fifteen years | $10,782,000 | 1,364 |
| Over fifteen years | $2,994,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,596 |
| Over three years | $1,666,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $25,112,000 | 306 |
| Over three months through twelve months | $35,580,000 | 178 |
| Over one year through three years | $2,442,000 | 3,161 |
| Over three years through five years | $2,055,000 | 3,171 |
| Over five years through fifteen years | $470,000 | 4,669 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,694,000 | 142 |
| 2016-09-30 | Rank | |
| Total debt securities | $72,374,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,913,000 | 277 |
| Over three months through twelve months | $8,014,000 | 206 |
| Over one year through three years | $87,000 | 1,390 |
| Over three years through five years | $184,000 | 1,428 |
| Over five years through fifteen years | $11,696,000 | 1,305 |
| Over fifteen years | $3,191,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,732 |
| Over three years | $1,736,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $12,002,000 | 521 |
| Over three months through twelve months | $25,509,000 | 217 |
| Over one year through three years | $2,474,000 | 3,145 |
| Over three years through five years | $2,081,000 | 3,188 |
| Over five years through fifteen years | $481,000 | 4,679 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,511,000 | 209 |
| 2016-06-30 | Rank | |
| Total debt securities | $85,189,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,297,000 | 361 |
| Over three months through twelve months | $10,692,000 | 156 |
| Over one year through three years | $106,000 | 1,369 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $12,534,000 | 1,283 |
| Over fifteen years | $3,311,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,740 |
| Over three years | $1,786,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $36,026,000 | 224 |
| Over three months through twelve months | $12,362,000 | 410 |
| Over one year through three years | $2,504,000 | 3,120 |
| Over three years through five years | $2,080,000 | 3,285 |
| Over five years through fifteen years | $485,000 | 4,758 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,389,000 | 151 |
| 2016-03-31 | Rank | |
| Total debt securities | $97,688,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,902,000 | 503 |
| Over three months through twelve months | $12,911,000 | 138 |
| Over one year through three years | $129,000 | 1,316 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $13,120,000 | 1,262 |
| Over fifteen years | $3,965,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,711 |
| Over three years | $1,893,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $43,412,000 | 190 |
| Over three months through twelve months | $14,970,000 | 328 |
| Over one year through three years | $716,000 | 4,304 |
| Over three years through five years | $4,179,000 | 2,472 |
| Over five years through fifteen years | $485,000 | 4,825 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,383,000 | 148 |
| 2015-12-31 | Rank | |
| Total debt securities | $58,402,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,792,000 | 265 |
| Over three months through twelve months | $11,232,000 | 154 |
| Over one year through three years | $149,000 | 1,328 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $13,702,000 | 1,246 |
| Over fifteen years | $4,507,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,657 |
| Over three years | $2,139,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $16,471,000 | 293 |
| Over one year through three years | $712,000 | 4,285 |
| Over three years through five years | $3,150,000 | 2,917 |
| Over five years through fifteen years | $1,526,000 | 4,385 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,471,000 | 407 |
| 2015-09-30 | Rank | |
| Total debt securities | $58,454,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,542,000 | 201 |
| Over three months through twelve months | $10,234,000 | 173 |
| Over one year through three years | $170,000 | 1,312 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $14,416,000 | 1,230 |
| Over fifteen years | $5,054,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,691 |
| Over three years | $2,172,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $15,067,000 | 437 |
| Over three months through twelve months | $356,000 | 3,224 |
| Over one year through three years | $712,000 | 4,308 |
| Over three years through five years | $2,164,000 | 3,467 |
| Over five years through fifteen years | $1,535,000 | 4,482 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,423,000 | 405 |
| 2015-06-30 | Rank | |
| Total debt securities | $60,360,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,931,000 | 315 |
| Over three months through twelve months | $13,242,000 | 141 |
| Over one year through three years | $191,000 | 1,290 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $15,279,000 | 1,190 |
| Over fifteen years | $5,447,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,700 |
| Over three years | $2,344,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $15,483,000 | 286 |
| Over one year through three years | $712,000 | 4,310 |
| Over three years through five years | $2,167,000 | 3,535 |
| Over five years through fifteen years | $1,532,000 | 4,550 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,483,000 | 393 |
| 2015-03-31 | Rank | |
| Total debt securities | $57,576,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,136,000 | 500 |
| Over three months through twelve months | $15,573,000 | 129 |
| Over one year through three years | $14,000 | 1,886 |
| Over three years through five years | $201,000 | 1,582 |
| Over five years through fifteen years | $16,272,000 | 1,159 |
| Over fifteen years | $5,699,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,718 |
| Over three years | $2,443,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $10,405,000 | 572 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $712,000 | 4,257 |
| Over three years through five years | $712,000 | 4,576 |
| Over five years through fifteen years | $3,376,000 | 4,004 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,405,000 | 573 |
| 2014-12-31 | Rank | |
| Total debt securities | $62,256,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,338,000 | 263 |
| Over three months through twelve months | $12,745,000 | 152 |
| Over one year through three years | $16,000 | 1,810 |
| Over three years through five years | $220,000 | 1,629 |
| Over five years through fifteen years | $16,991,000 | 1,146 |
| Over fifteen years | $6,136,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,736 |
| Over three years | $2,530,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,326 |
| Over three months through twelve months | $10,442,000 | 429 |
| Over one year through three years | $713,000 | 4,175 |
| Over three years through five years | $712,000 | 4,591 |
| Over five years through fifteen years | $3,379,000 | 4,090 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,443,000 | 463 |
| 2014-09-30 | Rank | |
| Total debt securities | $64,250,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,013,000 | 219 |
| Over three months through twelve months | $11,602,000 | 172 |
| Over one year through three years | $7,000 | 1,933 |
| Over three years through five years | $250,000 | 1,686 |
| Over five years through fifteen years | $17,848,000 | 1,129 |
| Over fifteen years | $6,570,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,752 |
| Over three years | $2,618,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $13,497,000 | 303 |
| Over one year through three years | $713,000 | 4,146 |
| Over three years through five years | $712,000 | 4,598 |
| Over five years through fifteen years | $3,387,000 | 4,223 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,497,000 | 452 |
| 2014-06-30 | Rank | |
| Total debt securities | $67,257,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,028,000 | 285 |
| Over three months through twelve months | $14,719,000 | 131 |
| Over one year through three years | $8,000 | 1,981 |
| Over three years through five years | $272,000 | 1,712 |
| Over five years through fifteen years | $18,922,000 | 1,070 |
| Over fifteen years | $7,229,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,792 |
| Over three years | $2,731,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $13,535,000 | 310 |
| Over one year through three years | $712,000 | 4,054 |
| Over three years through five years | $712,000 | 4,585 |
| Over five years through fifteen years | $3,355,000 | 4,325 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,535,000 | 431 |
| 2014-03-31 | Rank | |
| Total debt securities | $59,924,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,904,000 | 466 |
| Over three months through twelve months | $17,843,000 | 106 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $300,000 | 1,684 |
| Over five years through fifteen years | $19,610,000 | 1,015 |
| Over fifteen years | $7,585,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,709 |
| Over three years | $2,872,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,341 |
| Over three months through twelve months | $3,264,000 | 1,153 |
| Over one year through three years | $712,000 | 4,065 |
| Over three years through five years | $712,000 | 4,561 |
| Over five years through fifteen years | $3,686,000 | 4,284 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,811,000 | 1,349 |
| 2013-12-31 | Rank | |
| Total debt securities | $62,176,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,159,000 | 245 |
| Over three months through twelve months | $15,360,000 | 123 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $319,000 | 1,741 |
| Over five years through fifteen years | $20,498,000 | 949 |
| Over fifteen years | $7,985,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,638 |
| Over three years | $2,950,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $356,000 | 3,494 |
| Over one year through three years | $3,975,000 | 2,133 |
| Over three years through five years | $712,000 | 4,544 |
| Over five years through fifteen years | $3,672,000 | 4,272 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $67,206,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,404,000 | 194 |
| Over three months through twelve months | $15,177,000 | 124 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $394,000 | 1,624 |
| Over five years through fifteen years | $21,864,000 | 885 |
| Over fifteen years | $8,885,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,556 |
| Over three years | $3,096,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,585 |
| Over three months through twelve months | $356,000 | 3,520 |
| Over one year through three years | $3,973,000 | 2,148 |
| Over three years through five years | $712,000 | 4,538 |
| Over five years through fifteen years | $3,718,000 | 4,301 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 2,400 |
| 2013-06-30 | Rank | |
| Total debt securities | $73,990,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,442,000 | 249 |
| Over three months through twelve months | $19,491,000 | 98 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $418,000 | 1,566 |
| Over five years through fifteen years | $23,389,000 | 805 |
| Over fifteen years | $10,132,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $635,000 | 2,521 |
| Over three years | $3,256,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 2,384 |
| Over three months through twelve months | $356,000 | 3,621 |
| Over one year through three years | $4,273,000 | 1,997 |
| Over three years through five years | $712,000 | 4,459 |
| Over five years through fifteen years | $3,733,000 | 4,308 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,968,000 | 1,724 |
| 2013-03-31 | Rank | |
| Total debt securities | $81,253,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,516,000 | 420 |
| Over three months through twelve months | $22,794,000 | 88 |
| Over one year through three years | $1,990,000 | 703 |
| Over three years through five years | $39,000 | 2,260 |
| Over five years through fifteen years | $21,003,000 | 900 |
| Over fifteen years | $11,639,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 2,447 |
| Over three years | $3,436,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $6,216,000 | 933 |
| Over three months through twelve months | $1,155,000 | 2,407 |
| Over one year through three years | $1,279,000 | 3,580 |
| Over three years through five years | $712,000 | 4,423 |
| Over five years through fifteen years | $4,207,000 | 4,144 |
| Over fifteen years | $2,319,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,526,000 | 918 |
| 2012-12-31 | Rank | |
| Total debt securities | $88,031,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,083,000 | 247 |
| Over three months through twelve months | $20,151,000 | 107 |
| Over one year through three years | $4,528,000 | 382 |
| Over three years through five years | $42,000 | 2,102 |
| Over five years through fifteen years | $17,902,000 | 1,020 |
| Over fifteen years | $18,755,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,197,000 | 2,439 |
| Over three years | $3,409,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $7,381,000 | 674 |
| Over one year through three years | $1,276,000 | 3,574 |
| Over three years through five years | $712,000 | 4,380 |
| Over five years through fifteen years | $4,253,000 | 4,044 |
| Over fifteen years | $2,342,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,634,000 | 895 |
| 2012-09-30 | Rank | |
| Total debt securities | $93,828,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,460,000 | 185 |
| Over three months through twelve months | $17,826,000 | 130 |
| Over one year through three years | $8,065,000 | 218 |
| Over three years through five years | $47,000 | 2,006 |
| Over five years through fifteen years | $20,351,000 | 998 |
| Over fifteen years | $20,506,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,591,000 | 2,377 |
| Over three years | $3,480,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $4,606,000 | 994 |
| Over one year through three years | $1,574,000 | 3,386 |
| Over three years through five years | $712,000 | 4,482 |
| Over five years through fifteen years | $4,240,000 | 4,017 |
| Over fifteen years | $2,370,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,690,000 | 1,252 |
| 2012-06-30 | Rank | |
| Total debt securities | $103,019,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,635,000 | 246 |
| Over three months through twelve months | $20,474,000 | 107 |
| Over one year through three years | $11,483,000 | 160 |
| Over three years through five years | $16,000 | 2,106 |
| Over five years through fifteen years | $22,377,000 | 960 |
| Over fifteen years | $22,645,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,047,000 | 2,204 |
| Over three years | $3,421,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $812,000 | 2,659 |
| Over three months through twelve months | $1,245,000 | 2,417 |
| Over one year through three years | $4,555,000 | 1,986 |
| Over three years through five years | $712,000 | 4,580 |
| Over five years through fifteen years | $4,207,000 | 3,989 |
| Over fifteen years | $2,390,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 2,152 |
| 2012-03-31 | Rank | |
| Total debt securities | $115,041,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,090,000 | 446 |
| Over three months through twelve months | $22,981,000 | 99 |
| Over one year through three years | $16,556,000 | 120 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $23,199,000 | 949 |
| Over fifteen years | $25,879,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,013,000 | 1,926 |
| Over three years | $3,567,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $2,871,000 | 1,318 |
| Over three months through twelve months | $817,000 | 2,944 |
| Over one year through three years | $5,150,000 | 1,823 |
| Over three years through five years | $1,021,000 | 4,267 |
| Over five years through fifteen years | $4,492,000 | 3,934 |
| Over fifteen years | $2,405,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,688,000 | 1,465 |
| 2011-12-31 | Rank | |
| Total debt securities | $124,624,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,238,000 | 176 |
| Over three months through twelve months | $19,968,000 | 93 |
| Over one year through three years | $18,935,000 | 87 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $25,018,000 | 800 |
| Over fifteen years | $27,988,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,824,000 | 1,645 |
| Over three years | $3,246,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 1,925 |
| Over three months through twelve months | $4,121,000 | 1,044 |
| Over one year through three years | $4,944,000 | 1,858 |
| Over three years through five years | $1,283,000 | 3,770 |
| Over five years through fifteen years | $4,576,000 | 3,626 |
| Over fifteen years | $2,408,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,196,000 | 1,055 |
| 2011-09-30 | Rank | |
| Total debt securities | $136,787,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,599,000 | 164 |
| Over three months through twelve months | $17,569,000 | 92 |
| Over one year through three years | $23,226,000 | 64 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $27,634,000 | 685 |
| Over fifteen years | $30,346,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,709,000 | 1,354 |
| Over three years | $3,443,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $2,646,000 | 1,178 |
| Over three months through twelve months | $4,915,000 | 847 |
| Over one year through three years | $5,464,000 | 1,699 |
| Over three years through five years | $1,288,000 | 3,781 |
| Over five years through fifteen years | $4,514,000 | 3,621 |
| Over fifteen years | $2,434,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,560,000 | 774 |
| 2011-06-30 | Rank | |
| Total debt securities | $147,391,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,654,000 | 176 |
| Over three months through twelve months | $19,947,000 | 82 |
| Over one year through three years | $25,944,000 | 61 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $29,517,000 | 610 |
| Over fifteen years | $31,825,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,488,000 | 1,091 |
| Over three years | $3,799,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 1,518 |
| Over three months through twelve months | $6,775,000 | 646 |
| Over one year through three years | $5,806,000 | 1,708 |
| Over three years through five years | $1,287,000 | 3,976 |
| Over five years through fifteen years | $4,396,000 | 3,711 |
| Over fifteen years | $3,352,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,376,000 | 705 |
| 2011-03-31 | Rank | |
| Total debt securities | $158,685,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,068,000 | 472 |
| Over three months through twelve months | $24,362,000 | 72 |
| Over one year through three years | $21,286,000 | 73 |
| Over three years through five years | $9,775,000 | 167 |
| Over five years through fifteen years | $27,921,000 | 603 |
| Over fifteen years | $36,697,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,591,000 | 1,048 |
| Over three years | $4,069,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $2,721,000 | 1,156 |
| Over three months through twelve months | $5,500,000 | 734 |
| Over one year through three years | $8,412,000 | 1,330 |
| Over three years through five years | $1,289,000 | 3,962 |
| Over five years through fifteen years | $4,660,000 | 3,582 |
| Over fifteen years | $3,334,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,221,000 | 756 |
| 2010-12-31 | Rank | |
| Total debt securities | $173,205,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,750,000 | 151 |
| Over three months through twelve months | $18,820,000 | 96 |
| Over one year through three years | $18,659,000 | 84 |
| Over three years through five years | $17,032,000 | 108 |
| Over five years through fifteen years | $21,878,000 | 673 |
| Over fifteen years | $47,639,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,404,000 | 879 |
| Over three years | $4,215,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,400 |
| Over three months through twelve months | $6,341,000 | 689 |
| Over one year through three years | $10,258,000 | 1,101 |
| Over three years through five years | $1,496,000 | 3,662 |
| Over five years through fifteen years | $4,627,000 | 3,512 |
| Over fifteen years | $3,339,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,089,000 | 888 |
| 2010-09-30 | Rank | |
| Total debt securities | $193,735,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,997,000 | 149 |
| Over three months through twelve months | $18,692,000 | 94 |
| Over one year through three years | $14,935,000 | 88 |
| Over three years through five years | $26,554,000 | 72 |
| Over five years through fifteen years | $9,389,000 | 1,221 |
| Over fifteen years | $66,899,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,426,000 | 816 |
| Over three years | $4,544,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 2,036 |
| Over three months through twelve months | $3,694,000 | 1,023 |
| Over one year through three years | $14,711,000 | 802 |
| Over three years through five years | $2,574,000 | 2,815 |
| Over five years through fifteen years | $4,850,000 | 3,438 |
| Over fifteen years | $3,392,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,772,000 | 1,182 |
| 2010-06-30 | Rank | |
| Total debt securities | $212,208,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,119,000 | 155 |
| Over three months through twelve months | $22,221,000 | 85 |
| Over one year through three years | $12,502,000 | 88 |
| Over three years through five years | $34,042,000 | 67 |
| Over five years through fifteen years | $9,812,000 | 1,145 |
| Over fifteen years | $72,804,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,465,000 | 692 |
| Over three years | $4,687,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $808,000 | 2,397 |
| Over three months through twelve months | $3,861,000 | 1,045 |
| Over one year through three years | $11,623,000 | 1,025 |
| Over three years through five years | $6,182,000 | 1,589 |
| Over five years through fifteen years | $4,675,000 | 3,533 |
| Over fifteen years | $3,407,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,669,000 | 1,260 |
| 2010-03-31 | Rank | |
| Total debt securities | $234,834,000 | 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 | $2,480,000 | 458 |
| Over three months through twelve months | $34,336,000 | 67 |
| Over one year through three years | $22,854,000 | 61 |
| Over three years through five years | $30,933,000 | 76 |
| Over five years through fifteen years | $3,412,000 | 2,201 |
| Over fifteen years | $85,651,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,343,000 | 589 |
| Over three years | $4,750,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,735,000 | 1,398 |
| Over one year through three years | $12,208,000 | 967 |
| Over three years through five years | $7,705,000 | 1,333 |
| Over five years through fifteen years | $6,877,000 | 2,916 |
| Over fifteen years | $2,550,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,037,000 | 1,824 |
| 2009-12-31 | Rank | |
| Total debt securities | $253,976,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,664,000 | 393 |
| Over three months through twelve months | $37,509,000 | 70 |
| Over one year through three years | $25,063,000 | 51 |
| Over three years through five years | $34,153,000 | 70 |
| Over five years through fifteen years | $3,600,000 | 2,177 |
| Over fifteen years | $91,035,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,160,000 | 503 |
| Over three years | $5,455,000 | 931 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,857 |
| Over three months through twelve months | $2,762,000 | 1,448 |
| Over one year through three years | $12,287,000 | 941 |
| Over three years through five years | $7,756,000 | 1,188 |
| Over five years through fifteen years | $6,881,000 | 2,861 |
| Over fifteen years | $2,550,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,399,000 | 1,196 |
| 2009-09-30 | Rank | |
| Total debt securities | $274,993,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,271,000 | 461 |
| Over three months through twelve months | $33,859,000 | 76 |
| Over one year through three years | $13,284,000 | 111 |
| Over three years through five years | $58,769,000 | 41 |
| Over five years through fifteen years | $2,006,000 | 2,831 |
| Over fifteen years | $97,966,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,142,000 | 462 |
| Over three years | $5,828,000 | 886 |
| Other debt securities | ||
| Three months or less | $3,631,000 | 907 |
| Over three months through twelve months | $1,764,000 | 1,992 |
| Over one year through three years | $10,823,000 | 1,021 |
| Over three years through five years | $10,124,000 | 900 |
| Over five years through fifteen years | $6,959,000 | 2,851 |
| Over fifteen years | $2,567,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,399,000 | 1,223 |
| 2009-06-30 | Rank | |
| Total debt securities | $293,529,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,590,000 | 424 |
| Over three months through twelve months | $33,802,000 | 76 |
| Over one year through three years | $17,233,000 | 110 |
| Over three years through five years | $64,870,000 | 40 |
| Over five years through fifteen years | $2,088,000 | 2,819 |
| Over fifteen years | $102,075,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,340,000 | 365 |
| Over three years | $6,133,000 | 915 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,724 |
| Over three months through twelve months | $3,897,000 | 1,105 |
| Over one year through three years | $11,207,000 | 975 |
| Over three years through five years | $10,413,000 | 789 |
| Over five years through fifteen years | $6,804,000 | 2,774 |
| Over fifteen years | $2,522,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,798,000 | 1,145 |
| 2009-03-31 | Rank | |
| Total debt securities | $322,682,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,814,000 | 183 |
| Over three months through twelve months | $13,979,000 | 150 |
| Over one year through three years | $30,718,000 | 86 |
| Over three years through five years | $54,237,000 | 50 |
| Over five years through fifteen years | $24,726,000 | 516 |
| Over fifteen years | $110,947,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,478,000 | 319 |
| Over three years | $7,273,000 | 753 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,490 |
| Over three months through twelve months | $3,698,000 | 1,155 |
| Over one year through three years | $8,518,000 | 1,198 |
| Over three years through five years | $13,583,000 | 587 |
| Over five years through fifteen years | $7,180,000 | 2,646 |
| Over fifteen years | $2,513,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,617,000 | 1,238 |
| 2008-12-31 | Rank | |
| Total debt securities | $342,845,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,286,000 | 325 |
| Over three months through twelve months | $19,446,000 | 106 |
| Over one year through three years | $33,285,000 | 88 |
| Over three years through five years | $56,152,000 | 50 |
| Over five years through fifteen years | $30,486,000 | 412 |
| Over fifteen years | $111,157,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,939,000 | 261 |
| Over three years | $7,508,000 | 809 |
| Other debt securities | ||
| Three months or less | $4,881,000 | 781 |
| Over three months through twelve months | $5,658,000 | 876 |
| Over one year through three years | $11,357,000 | 874 |
| Over three years through five years | $14,550,000 | 555 |
| Over five years through fifteen years | $4,725,000 | 3,321 |
| Over fifteen years | $2,415,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,543,000 | 761 |
| 2008-09-30 | Rank | |
| Total debt securities | $339,899,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,323 |
| Over three months through twelve months | $16,642,000 | 112 |
| Over one year through three years | $41,967,000 | 73 |
| Over three years through five years | $39,268,000 | 59 |
| Over five years through fifteen years | $36,838,000 | 317 |
| Over fifteen years | $114,877,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,441,000 | 232 |
| Over three years | $14,681,000 | 627 |
| Other debt securities | ||
| Three months or less | $4,642,000 | 861 |
| Over three months through twelve months | $2,773,000 | 1,603 |
| Over one year through three years | $11,767,000 | 831 |
| Over three years through five years | $17,151,000 | 480 |
| Over five years through fifteen years | $5,071,000 | 3,210 |
| Over fifteen years | $2,548,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,882,000 | 991 |
| 2008-06-30 | Rank | |
| Total debt securities | $365,876,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,993,000 | 477 |
| Over three months through twelve months | $14,291,000 | 135 |
| Over one year through three years | $45,676,000 | 63 |
| Over three years through five years | $41,054,000 | 56 |
| Over five years through fifteen years | $39,183,000 | 296 |
| Over fifteen years | $106,668,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,951,000 | 233 |
| Over three years | $15,993,000 | 586 |
| Other debt securities | ||
| Three months or less | $26,673,000 | 242 |
| Over three months through twelve months | $2,451,000 | 1,866 |
| Over one year through three years | $11,442,000 | 869 |
| Over three years through five years | $14,408,000 | 570 |
| Over five years through fifteen years | $9,547,000 | 2,228 |
| Over fifteen years | $4,546,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,124,000 | 295 |
| 2008-03-31 | Rank | |
| Total debt securities | $408,674,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,793 |
| Over three months through twelve months | $7,329,000 | 234 |
| Over one year through three years | $59,475,000 | 56 |
| Over three years through five years | $38,020,000 | 54 |
| Over five years through fifteen years | $47,770,000 | 238 |
| Over fifteen years | $109,952,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,289,000 | 330 |
| Over three years | $29,433,000 | 376 |
| Other debt securities | ||
| Three months or less | $30,298,000 | 234 |
| Over three months through twelve months | $22,332,000 | 246 |
| Over one year through three years | $8,252,000 | 1,247 |
| Over three years through five years | $16,829,000 | 468 |
| Over five years through fifteen years | $12,994,000 | 1,747 |
| Over fifteen years | $4,559,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,577,000 | 185 |
| 2007-12-31 | Rank | |
| Total debt securities | $382,365,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,156,000 | 246 |
| Over three months through twelve months | $6,161,000 | 293 |
| Over one year through three years | $58,434,000 | 59 |
| Over three years through five years | $12,544,000 | 132 |
| Over five years through fifteen years | $80,387,000 | 154 |
| Over fifteen years | $88,411,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,170,000 | 307 |
| Over three years | $30,395,000 | 356 |
| Other debt securities | ||
| Three months or less | $4,714,000 | 1,183 |
| Over three months through twelve months | $32,958,000 | 216 |
| Over one year through three years | $7,533,000 | 1,755 |
| Over three years through five years | $15,407,000 | 512 |
| Over five years through fifteen years | $15,499,000 | 1,365 |
| Over fifteen years | $4,596,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,249,000 | 388 |
| 2007-09-30 | Rank | |
| Total debt securities | $402,624,000 | 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 | $5,882,000 | 189 |
| Over three months through twelve months | $6,791,000 | 256 |
| Over one year through three years | $60,285,000 | 56 |
| Over three years through five years | $13,056,000 | 143 |
| Over five years through fifteen years | $83,440,000 | 148 |
| Over fifteen years | $89,072,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,958,000 | 323 |
| Over three years | $30,839,000 | 321 |
| Other debt securities | ||
| Three months or less | $16,191,000 | 411 |
| Over three months through twelve months | $32,873,000 | 238 |
| Over one year through three years | $7,872,000 | 2,008 |
| Over three years through five years | $15,309,000 | 572 |
| Over five years through fifteen years | $15,455,000 | 1,342 |
| Over fifteen years | $4,601,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,897,000 | 271 |
| 2007-06-30 | Rank | |
| Total debt securities | $422,504,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,297 |
| Over three months through twelve months | $14,444,000 | 124 |
| Over one year through three years | $50,127,000 | 57 |
| Over three years through five years | $25,454,000 | 94 |
| Over five years through fifteen years | $71,646,000 | 166 |
| Over fifteen years | $90,569,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,666,000 | 315 |
| Over three years | $16,832,000 | 442 |
| Other debt securities | ||
| Three months or less | $49,877,000 | 176 |
| Over three months through twelve months | $18,083,000 | 489 |
| Over one year through three years | $29,108,000 | 498 |
| Over three years through five years | $14,701,000 | 602 |
| Over five years through fifteen years | $16,189,000 | 1,223 |
| Over fifteen years | $4,597,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,198,000 | 203 |
| 2007-03-31 | Rank | |
| Total debt securities | $417,117,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,917,000 | 343 |
| Over three months through twelve months | $4,024,000 | 343 |
| Over one year through three years | $16,050,000 | 164 |
| Over three years through five years | $34,095,000 | 93 |
| Over five years through fifteen years | $62,126,000 | 189 |
| Over fifteen years | $151,085,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,043,000 | 316 |
| Over three years | $17,619,000 | 417 |
| Other debt securities | ||
| Three months or less | $18,515,000 | 380 |
| Over three months through twelve months | $13,412,000 | 686 |
| Over one year through three years | $39,483,000 | 371 |
| Over three years through five years | $12,172,000 | 786 |
| Over five years through fifteen years | $19,934,000 | 950 |
| Over fifteen years | $4,642,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,565,000 | 356 |
| 2006-12-31 | Rank | |
| Total debt securities | $429,007,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,958,000 | 407 |
| Over three months through twelve months | $6,905,000 | 238 |
| Over one year through three years | $27,271,000 | 100 |
| Over three years through five years | $55,730,000 | 66 |
| Over five years through fifteen years | $88,521,000 | 149 |
| Over fifteen years | $130,755,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $9,742,000 | 619 |
| Other debt securities | ||
| Three months or less | $18,115,000 | 415 |
| Over three months through twelve months | $13,781,000 | 713 |
| Over one year through three years | $39,361,000 | 397 |
| Over three years through five years | $10,828,000 | 907 |
| Over five years through fifteen years | $21,325,000 | 860 |
| Over fifteen years | $4,715,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,181,000 | 520 |
| 2006-09-30 | Rank | |
| Total debt securities | $445,830,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,457,000 | 249 |
| Over three months through twelve months | $1,498,000 | 657 |
| Over one year through three years | $32,840,000 | 85 |
| Over three years through five years | $57,640,000 | 74 |
| Over five years through fifteen years | $91,377,000 | 154 |
| Over fifteen years | $134,491,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $10,015,000 | 613 |
| Other debt securities | ||
| Three months or less | $23,492,000 | 311 |
| Over three months through twelve months | $6,887,000 | 1,430 |
| Over one year through three years | $42,914,000 | 374 |
| Over three years through five years | $11,355,000 | 914 |
| Over five years through fifteen years | $24,187,000 | 735 |
| Over fifteen years | $4,677,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,556,000 | 554 |
| 2006-06-30 | Rank | |
| Total debt securities | $412,608,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,036,000 | 663 |
| Over three months through twelve months | $5,687,000 | 263 |
| Over one year through three years | $30,524,000 | 104 |
| Over three years through five years | $64,935,000 | 67 |
| Over five years through fifteen years | $81,402,000 | 177 |
| Over fifteen years | $115,244,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $10,101,000 | 604 |
| Other debt securities | ||
| Three months or less | $14,797,000 | 414 |
| Over three months through twelve months | $462,000 | 5,681 |
| Over one year through three years | $48,022,000 | 346 |
| Over three years through five years | $11,424,000 | 933 |
| Over five years through fifteen years | $24,349,000 | 696 |
| Over fifteen years | $4,625,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,554,000 | 1,360 |
| 2006-03-31 | Rank | |
| Total debt securities | $419,280,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $7,559,000 | 201 |
| Over one year through three years | $18,115,000 | 157 |
| Over three years through five years | $72,948,000 | 64 |
| Over five years through fifteen years | $78,975,000 | 188 |
| Over fifteen years | $111,475,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $10,419,000 | 596 |
| Other debt securities | ||
| Three months or less | $29,056,000 | 245 |
| Over three months through twelve months | $1,291,000 | 4,252 |
| Over one year through three years | $46,497,000 | 379 |
| Over three years through five years | $8,513,000 | 1,299 |
| Over five years through fifteen years | $29,757,000 | 546 |
| Over fifteen years | $4,675,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,716,000 | 537 |
| 2005-12-31 | Rank | |
| Total debt securities | $422,406,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 871 |
| Over three months through twelve months | $7,135,000 | 229 |
| Over one year through three years | $18,205,000 | 166 |
| Over three years through five years | $79,533,000 | 62 |
| Over five years through fifteen years | $83,300,000 | 183 |
| Over fifteen years | $66,626,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,472,000 | 1,452 |
| Over three years | $9,379,000 | 570 |
| Other debt securities | ||
| Three months or less | $60,326,000 | 147 |
| Over three months through twelve months | $5,745,000 | 1,743 |
| Over one year through three years | $46,346,000 | 390 |
| Over three years through five years | $9,041,000 | 1,235 |
| Over five years through fifteen years | $29,987,000 | 526 |
| Over fifteen years | $4,724,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,260,000 | 208 |
| 2005-09-30 | Rank | |
| Total debt securities | $391,483,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $2,052,000 | 583 |
| Over one year through three years | $25,867,000 | 115 |
| Over three years through five years | $79,992,000 | 61 |
| Over five years through fifteen years | $96,517,000 | 162 |
| Over fifteen years | $52,408,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,559,000 | 1,529 |
| Over three years | $9,838,000 | 516 |
| Other debt securities | ||
| Three months or less | $15,940,000 | 353 |
| Over three months through twelve months | $6,292,000 | 1,328 |
| Over one year through three years | $56,185,000 | 326 |
| Over three years through five years | $8,360,000 | 1,439 |
| Over five years through fifteen years | $31,780,000 | 503 |
| Over fifteen years | $4,693,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,392,000 | 658 |
| 2005-06-30 | Rank | |
| Total debt securities | $369,924,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,291,000 | 436 |
| Over three months through twelve months | $1,250,000 | 794 |
| Over one year through three years | $30,530,000 | 88 |
| Over three years through five years | $57,694,000 | 80 |
| Over five years through fifteen years | $93,973,000 | 180 |
| Over fifteen years | $59,499,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,672,000 | 1,544 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $34,767,000 | 169 |
| Over three months through twelve months | $1,632,000 | 3,320 |
| Over one year through three years | $40,036,000 | 477 |
| Over three years through five years | $9,324,000 | 1,351 |
| Over five years through fifteen years | $32,532,000 | 499 |
| Over fifteen years | $4,724,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,492,000 | 330 |
| 2005-03-31 | Rank | |
| Total debt securities | $346,750,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $4,090,000 | 368 |
| Over one year through three years | $32,991,000 | 75 |
| Over three years through five years | $38,380,000 | 116 |
| Over five years through fifteen years | $109,520,000 | 174 |
| Over fifteen years | $65,580,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,829,000 | 1,418 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $5,858,000 | 755 |
| Over three months through twelve months | $663,000 | 4,432 |
| Over one year through three years | $40,534,000 | 466 |
| Over three years through five years | $9,415,000 | 1,401 |
| Over five years through fifteen years | $33,146,000 | 518 |
| Over fifteen years | $4,744,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 3,238 |
| 2004-12-31 | Rank | |
| Total debt securities | $339,463,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $3,056,000 | 477 |
| Over one year through three years | $24,728,000 | 75 |
| Over three years through five years | $50,424,000 | 85 |
| Over five years through fifteen years | $109,520,000 | 179 |
| Over fifteen years | $63,989,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,941,000 | 1,513 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $5,090,000 | 866 |
| Over three months through twelve months | $1,915,000 | 2,772 |
| Over one year through three years | $30,792,000 | 600 |
| Over three years through five years | $7,638,000 | 1,727 |
| Over five years through fifteen years | $35,549,000 | 498 |
| Over fifteen years | $4,821,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 3,164 |
| 2004-09-30 | Rank | |
| Total debt securities | $323,747,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,422 |
| Over three months through twelve months | $4,915,000 | 337 |
| Over one year through three years | $15,688,000 | 103 |
| Over three years through five years | $23,915,000 | 172 |
| Over five years through fifteen years | $119,650,000 | 169 |
| Over fifteen years | $88,379,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $5,017,000 | 828 |
| Over three months through twelve months | $1,904,000 | 2,514 |
| Over one year through three years | $13,979,000 | 1,396 |
| Over three years through five years | $10,775,000 | 1,343 |
| Over five years through fifteen years | $37,388,000 | 477 |
| Over fifteen years | $1,883,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,921,000 | 1,216 |
| 2004-06-30 | Rank | |
| Total debt securities | $345,696,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,411,000 | 635 |
| Over three months through twelve months | $256,000 | 1,596 |
| Over one year through three years | $16,983,000 | 87 |
| Over three years through five years | $31,792,000 | 129 |
| Over five years through fifteen years | $121,024,000 | 176 |
| Over fifteen years | $98,324,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,861,000 | 722 |
| Over three months through twelve months | $1,246,000 | 3,189 |
| Over one year through three years | $7,624,000 | 2,297 |
| Over three years through five years | $21,721,000 | 617 |
| Over five years through fifteen years | $37,597,000 | 493 |
| Over fifteen years | $1,857,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,107,000 | 1,153 |
| 2004-03-31 | Rank | |
| Total debt securities | $306,191,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 1,177 |
| Over three months through twelve months | $1,661,000 | 697 |
| Over one year through three years | $17,303,000 | 73 |
| Over three years through five years | $40,210,000 | 95 |
| Over five years through fifteen years | $63,812,000 | 273 |
| Over fifteen years | $105,807,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $21,310,000 | 285 |
| Over three months through twelve months | $6,063,000 | 996 |
| Over one year through three years | $8,949,000 | 1,902 |
| Over three years through five years | $14,846,000 | 919 |
| Over five years through fifteen years | $23,448,000 | 833 |
| Over fifteen years | $2,215,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,373,000 | 335 |
| 2003-12-31 | Rank | |
| Total debt securities | $289,010,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 2,038 |
| Over three months through twelve months | $2,729,000 | 501 |
| Over one year through three years | $8,655,000 | 136 |
| Over three years through five years | $38,183,000 | 93 |
| Over five years through fifteen years | $71,612,000 | 249 |
| Over fifteen years | $94,322,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,572,000 | 1,580 |
| Over three months through twelve months | $27,322,000 | 240 |
| Over one year through three years | $9,035,000 | 1,933 |
| Over three years through five years | $6,442,000 | 2,149 |
| Over five years through fifteen years | $26,337,000 | 726 |
| Over fifteen years | $1,680,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,894,000 | 351 |
| 2003-09-30 | Rank | |
| Total debt securities | $293,921,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 2,020 |
| Over three months through twelve months | $2,758,000 | 485 |
| Over one year through three years | $4,429,000 | 204 |
| Over three years through five years | $28,898,000 | 108 |
| Over five years through fifteen years | $61,232,000 | 268 |
| Over fifteen years | $104,302,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $176,000 | 4,949 |
| Over three months through twelve months | $49,244,000 | 142 |
| Over one year through three years | $8,836,000 | 1,854 |
| Over three years through five years | $6,655,000 | 1,974 |
| Over five years through fifteen years | $25,561,000 | 760 |
| Over fifteen years | $1,677,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,421,000 | 229 |
| 2003-06-30 | Rank | |
| Total debt securities | $280,910,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 2,016 |
| Over three months through twelve months | $3,571,000 | 417 |
| Over one year through three years | $5,584,000 | 164 |
| Over three years through five years | $32,759,000 | 84 |
| Over five years through fifteen years | $53,039,000 | 283 |
| Over fifteen years | $96,570,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,680,000 | 987 |
| Over three months through twelve months | $42,792,000 | 165 |
| Over one year through three years | $8,924,000 | 1,802 |
| Over three years through five years | $5,558,000 | 2,141 |
| Over five years through fifteen years | $25,810,000 | 689 |
| Over fifteen years | $1,461,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,464,000 | 221 |
| 2003-03-31 | Rank | |
| Total debt securities | $224,498,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 2,088 |
| Over three months through twelve months | $4,550,000 | 375 |
| Over one year through three years | $5,839,000 | 154 |
| Over three years through five years | $34,317,000 | 72 |
| Over five years through fifteen years | $39,598,000 | 317 |
| Over fifteen years | $82,246,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 2,082 |
| Over three months through twelve months | $5,039,000 | 1,348 |
| Over one year through three years | $4,589,000 | 3,112 |
| Over three years through five years | $10,480,000 | 1,156 |
| Over five years through fifteen years | $24,253,000 | 661 |
| Over fifteen years | $11,817,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,648,000 | 1,452 |
| 2002-12-31 | Rank | |
| Total debt securities | $216,972,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,977 |
| Over three months through twelve months | $4,817,000 | 371 |
| Over one year through three years | $6,448,000 | 134 |
| Over three years through five years | $5,304,000 | 414 |
| Over five years through fifteen years | $26,014,000 | 391 |
| Over fifteen years | $101,263,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $154,000 | 5,140 |
| Over three months through twelve months | $6,353,000 | 1,015 |
| Over one year through three years | $9,571,000 | 1,820 |
| Over three years through five years | $21,564,000 | 515 |
| Over five years through fifteen years | $23,464,000 | 627 |
| Over fifteen years | $11,839,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,507,000 | 1,478 |
| 2001-12-31 | Rank | |
| Total debt securities | $191,385,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $216,000 | 1,987 |
| Over one year through three years | $300,000 | 1,424 |
| Over three years through five years | $108,000 | 2,151 |
| Over five years through fifteen years | $9,314,000 | 632 |
| Over fifteen years | $121,441,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $10,737,000 | 503 |
| Over one year through three years | $6,968,000 | 2,211 |
| Over three years through five years | $5,187,000 | 2,341 |
| Over five years through fifteen years | $24,944,000 | 632 |
| Over fifteen years | $12,170,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,737,000 | 858 |
| 2000-12-31 | Rank | |
| Total debt securities | $168,603,000 | 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 | $312,000 | 1,547 |
| Over three months through twelve months | $303,000 | 2,100 |
| Over one year through three years | $371,000 | 1,252 |
| Over three years through five years | $421,000 | 1,226 |
| Over five years through fifteen years | $8,064,000 | 532 |
| Over fifteen years | $74,757,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,640,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $3,087,000 | 1,421 |
| Over three months through twelve months | $3,939,000 | 1,948 |
| Over one year through three years | $11,196,000 | 1,657 |
| Over three years through five years | $4,693,000 | 2,723 |
| Over five years through fifteen years | $43,293,000 | 340 |
| Over fifteen years | $16,527,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,025,000 | 1,649 |
| 1999-12-31 | Rank | |
| Total debt securities | $151,484,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,382 |
| Over three months through twelve months | $312,000 | 2,411 |
| Over one year through three years | $399,000 | 1,182 |
| Over three years through five years | $986,000 | 911 |
| Over five years through fifteen years | $6,869,000 | 690 |
| Over fifteen years | $58,903,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,832,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,371 |
| Over three months through twelve months | $7,917,000 | 881 |
| Over one year through three years | $7,345,000 | 2,272 |
| Over three years through five years | $3,341,000 | 3,912 |
| Over five years through fifteen years | $45,833,000 | 373 |
| Over fifteen years | $16,885,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,679,000 | 1,259 |
| 1998-12-31 | Rank | |
| Total debt securities | $123,965,000 | 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 | $702,000 | 1,347 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,440,000 | 742 |
| Over three years through five years | $1,776,000 | 706 |
| Over five years through fifteen years | $9,371,000 | 547 |
| Over fifteen years | $52,219,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,252,000 | 1,848 |
| Over three years | $2,664,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $6,347,000 | 1,331 |
| Over one year through three years | $5,288,000 | 2,856 |
| Over three years through five years | $858,000 | 6,194 |
| Over five years through fifteen years | $16,936,000 | 1,108 |
| Over fifteen years | $25,112,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,320,000 | 2,116 |
| 1997-12-31 | Rank | |
| Total debt securities | $109,898,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,470,000 | 917 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,393,000 | 893 |
| Over three years through five years | $2,571,000 | 502 |
| Over five years through fifteen years | $15,645,000 | 364 |
| Over fifteen years | $27,374,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,789,000 | 952 |
| Over three years | $3,225,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,716 |
| Over three months through twelve months | $2,008,000 | 4,415 |
| Over one year through three years | $3,021,000 | 5,116 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $47,402,000 | 289 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,008,000 | 3,649 |
| 1996-12-31 | Rank | |
| Total debt securities | $52,255,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,404,000 | 4,258 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,664,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,058,000 | 3,424 |
| 1994-12-31 | Rank | |
| Total debt securities | $39,752,000 | 3,248 |
| 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 | $2,978,000 | 5,186 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,772,000 | 7,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,555,000 | 7,347 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,733,000 | 8,360 |
| 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 | $11,069,000 | 1,946 |