Home > Commercial National Bank of Texarkana > Total Debt Securities
Commercial National Bank of Texarkana, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $63,619,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $52,000 | 964 |
| Over one year through three years | $427,000 | 486 |
| Over three years through five years | $5,281,000 | 256 |
| Over five years through fifteen years | $8,968,000 | 1,269 |
| Over fifteen years | $46,033,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 1,866 |
| Over three years | $2,469,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 3,652 |
| 2023-09-30 | Rank | |
| Total debt securities | $63,516,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,030 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $261,000 | 560 |
| Over three years through five years | $5,742,000 | 234 |
| Over five years through fifteen years | $9,041,000 | 1,265 |
| Over fifteen years | $45,530,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 1,787 |
| Over three years | $2,468,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $67,934,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $40,000 | 998 |
| Over one year through three years | $261,000 | 563 |
| Over three years through five years | $5,823,000 | 219 |
| Over five years through fifteen years | $10,262,000 | 1,216 |
| Over fifteen years | $48,476,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 1,677 |
| Over three years | $2,428,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $70,610,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $44,000 | 1,008 |
| Over one year through three years | $226,000 | 585 |
| Over three years through five years | $5,248,000 | 205 |
| Over five years through fifteen years | $12,154,000 | 1,157 |
| Over fifteen years | $49,634,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 1,724 |
| Over three years | $2,838,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,748 |
| 2022-12-31 | Rank | |
| Total debt securities | $73,720,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $44,000 | 1,066 |
| Over one year through three years | $131,000 | 714 |
| Over three years through five years | $4,652,000 | 218 |
| Over five years through fifteen years | $13,923,000 | 1,090 |
| Over fifteen years | $51,528,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 1,625 |
| Over three years | $2,729,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,738 |
| 2022-09-30 | Rank | |
| Total debt securities | $75,254,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,023 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $122,000 | 686 |
| Over three years through five years | $3,260,000 | 263 |
| Over five years through fifteen years | $16,448,000 | 971 |
| Over fifteen years | $51,689,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 1,597 |
| Over three years | $2,810,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,737 |
| 2022-06-30 | Rank | |
| Total debt securities | $78,797,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $53,000 | 1,059 |
| Over one year through three years | $104,000 | 794 |
| Over three years through five years | $2,919,000 | 271 |
| Over five years through fifteen years | $18,478,000 | 942 |
| Over fifteen years | $53,331,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,244,000 | 1,559 |
| Over three years | $2,668,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,720 |
| 2022-03-31 | Rank | |
| Total debt securities | $90,166,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $58,000 | 1,029 |
| Over one year through three years | $121,000 | 797 |
| Over three years through five years | $2,501,000 | 299 |
| Over five years through fifteen years | $21,582,000 | 859 |
| Over fifteen years | $61,466,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,168,000 | 1,436 |
| Over three years | $2,270,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,689 |
| 2021-12-31 | Rank | |
| Total debt securities | $93,545,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $61,000 | 1,051 |
| Over one year through three years | $96,000 | 926 |
| Over three years through five years | $1,220,000 | 442 |
| Over five years through fifteen years | $25,553,000 | 739 |
| Over fifteen years | $62,609,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,839,000 | 1,279 |
| Over three years | $167,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 3,502 |
| 2021-09-30 | Rank | |
| Total debt securities | $93,491,000 | 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 | $61,000 | 995 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $9,000 | 1,560 |
| Over three years through five years | $859,000 | 513 |
| Over five years through fifteen years | $28,865,000 | 664 |
| Over fifteen years | $59,212,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,309,000 | 1,636 |
| Over three years | $2,176,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 3,468 |
| 2021-06-30 | Rank | |
| Total debt securities | $89,764,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $64,000 | 1,074 |
| Over one year through three years | $12,000 | 1,543 |
| Over three years through five years | $840,000 | 547 |
| Over five years through fifteen years | $32,185,000 | 597 |
| Over fifteen years | $53,812,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,658,000 | 1,545 |
| Over three years | $193,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 3,468 |
| 2021-03-31 | Rank | |
| Total debt securities | $84,022,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $64,000 | 1,108 |
| Over one year through three years | $17,000 | 1,485 |
| Over three years through five years | $702,000 | 662 |
| Over five years through fifteen years | $33,663,000 | 528 |
| Over fifteen years | $46,349,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,021,000 | 1,436 |
| Over three years | $205,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,788 |
| 2020-12-31 | Rank | |
| Total debt securities | $75,824,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $70,000 | 1,122 |
| Over one year through three years | $23,000 | 1,463 |
| Over three years through five years | $390,000 | 892 |
| Over five years through fifteen years | $37,380,000 | 466 |
| Over fifteen years | $34,270,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,691,000 | 1,484 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,754 |
| 2020-09-30 | Rank | |
| Total debt securities | $77,428,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,059 |
| Over three months through twelve months | $13,000 | 1,398 |
| Over one year through three years | $30,000 | 1,438 |
| Over three years through five years | $311,000 | 969 |
| Over five years through fifteen years | $41,063,000 | 423 |
| Over fifteen years | $31,730,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,980,000 | 1,471 |
| Over three years | $237,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 3,810 |
| 2020-06-30 | Rank | |
| Total debt securities | $76,763,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $75,000 | 1,152 |
| Over one year through three years | $29,000 | 1,360 |
| Over three years through five years | $262,000 | 1,135 |
| Over five years through fifteen years | $44,865,000 | 384 |
| Over fifteen years | $26,672,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,322,000 | 1,562 |
| Over three years | $1,538,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 3,882 |
| 2020-03-31 | Rank | |
| Total debt securities | $66,609,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $69,000 | 1,155 |
| Over one year through three years | $55,000 | 1,164 |
| Over three years through five years | $287,000 | 1,162 |
| Over five years through fifteen years | $43,781,000 | 394 |
| Over fifteen years | $17,069,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,365,000 | 1,458 |
| Over three years | $1,983,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $66,653,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $75,000 | 1,208 |
| Over one year through three years | $74,000 | 1,081 |
| Over three years through five years | $201,000 | 1,394 |
| Over five years through fifteen years | $47,004,000 | 360 |
| Over fifteen years | $13,573,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,886,000 | 1,287 |
| Over three years | $1,839,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,011 |
| 2019-09-30 | Rank | |
| Total debt securities | $67,056,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,102 |
| Over three months through twelve months | $8,000 | 1,540 |
| Over one year through three years | $68,000 | 1,104 |
| Over three years through five years | $68,000 | 1,834 |
| Over five years through fifteen years | $49,967,000 | 350 |
| Over fifteen years | $10,655,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,867,000 | 1,286 |
| Over three years | $2,339,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,019 |
| 2019-06-30 | Rank | |
| Total debt securities | $70,971,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $114,000 | 1,188 |
| Over one year through three years | $85,000 | 1,060 |
| Over three years through five years | $75,000 | 1,837 |
| Over five years through fifteen years | $52,859,000 | 349 |
| Over fifteen years | $11,185,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,547,000 | 1,228 |
| Over three years | $3,106,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,064 |
| 2019-03-31 | Rank | |
| Total debt securities | $68,825,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $140,000 | 1,146 |
| Over one year through three years | $104,000 | 1,002 |
| Over three years through five years | $90,000 | 1,785 |
| Over five years through fifteen years | $54,266,000 | 354 |
| Over fifteen years | $7,234,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,015,000 | 1,069 |
| Over three years | $3,976,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,051 |
| 2018-12-31 | Rank | |
| Total debt securities | $69,703,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $111,000 | 1,246 |
| Over one year through three years | $167,000 | 887 |
| Over three years through five years | $103,000 | 1,762 |
| Over five years through fifteen years | $56,179,000 | 349 |
| Over fifteen years | $5,839,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,394,000 | 947 |
| Over three years | $3,910,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $70,091,000 | 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 | $135,000 | 1,142 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $203,000 | 847 |
| Over three years through five years | $112,000 | 1,770 |
| Over five years through fifteen years | $57,924,000 | 334 |
| Over fifteen years | $3,986,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,925,000 | 872 |
| Over three years | $3,806,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $74,379,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $165,000 | 1,205 |
| Over one year through three years | $153,000 | 958 |
| Over three years through five years | $143,000 | 1,575 |
| Over five years through fifteen years | $60,477,000 | 330 |
| Over fifteen years | $5,147,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000,000 | 844 |
| Over three years | $4,294,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $72,143,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $168,000 | 1,205 |
| Over one year through three years | $100,000 | 1,107 |
| Over three years through five years | $257,000 | 1,248 |
| Over five years through fifteen years | $60,398,000 | 340 |
| Over fifteen years | $2,322,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,915,000 | 836 |
| Over three years | $4,983,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $75,782,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $235,000 | 1,157 |
| Over one year through three years | $121,000 | 1,016 |
| Over three years through five years | $293,000 | 1,176 |
| Over five years through fifteen years | $63,072,000 | 322 |
| Over fifteen years | $2,479,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,819,000 | 845 |
| Over three years | $4,763,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $76,040,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,035 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $148,000 | 968 |
| Over three years through five years | $258,000 | 1,224 |
| Over five years through fifteen years | $64,121,000 | 328 |
| Over fifteen years | $1,622,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,918,000 | 870 |
| Over three years | $4,669,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| 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 | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $80,454,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $322,000 | 1,180 |
| Over one year through three years | $176,000 | 963 |
| Over three years through five years | $289,000 | 1,200 |
| Over five years through fifteen years | $67,681,000 | 314 |
| Over fifteen years | $1,695,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,259,000 | 915 |
| Over three years | $6,032,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| 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 | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $76,607,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $378,000 | 1,150 |
| Over one year through three years | $207,000 | 972 |
| Over three years through five years | $326,000 | 1,201 |
| Over five years through fifteen years | $62,952,000 | 339 |
| Over fifteen years | $1,820,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,262,000 | 740 |
| Over three years | $5,662,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| 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 | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $79,966,000 | 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 | $0 | 2,009 |
| Over three months through twelve months | $407,000 | 1,167 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $600,000 | 930 |
| Over five years through fifteen years | $65,358,000 | 321 |
| Over fifteen years | $1,935,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,624,000 | 680 |
| Over three years | $4,042,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $88,020,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $449,000 | 842 |
| Over three years through five years | $685,000 | 871 |
| Over five years through fifteen years | $72,027,000 | 294 |
| Over fifteen years | $2,096,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,213,000 | 703 |
| Over three years | $3,550,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $85,353,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $494,000 | 819 |
| Over three years through five years | $518,000 | 1,034 |
| Over five years through fifteen years | $70,644,000 | 308 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,338,000 | 908 |
| Over three years | $7,359,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $83,214,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $519,000 | 808 |
| Over three years through five years | $350,000 | 1,198 |
| Over five years through fifteen years | $67,880,000 | 334 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,768,000 | 1,252 |
| Over three years | $11,697,000 | 938 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $89,428,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,413 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $553,000 | 830 |
| Over three years through five years | $393,000 | 1,097 |
| Over five years through fifteen years | $73,192,000 | 315 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,060,000 | 875 |
| Over three years | $10,143,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $79,482,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,655 |
| Over three months through twelve months | $57,000 | 1,708 |
| Over one year through three years | $604,000 | 840 |
| Over three years through five years | $440,000 | 1,060 |
| Over five years through fifteen years | $62,177,000 | 371 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,221,000 | 768 |
| Over three years | $8,952,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $76,238,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,671 |
| Over three months through twelve months | $57,000 | 1,807 |
| Over one year through three years | $647,000 | 861 |
| Over three years through five years | $486,000 | 1,077 |
| Over five years through fifteen years | $57,818,000 | 403 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,215,000 | 1,111 |
| Over three years | $12,983,000 | 873 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $69,028,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,701 |
| Over three months through twelve months | $58,000 | 1,790 |
| Over one year through three years | $692,000 | 887 |
| Over three years through five years | $543,000 | 1,054 |
| Over five years through fifteen years | $48,341,000 | 468 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,987,000 | 1,589 |
| Over three years | $16,285,000 | 775 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $1,090,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $71,087,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,575 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $714,000 | 912 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $47,310,000 | 485 |
| Over fifteen years | $538,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,802,000 | 1,381 |
| Over three years | $18,539,000 | 752 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $1,095,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $70,614,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,746 |
| Over three months through twelve months | $58,000 | 1,875 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $757,000 | 1,031 |
| Over five years through fifteen years | $43,877,000 | 515 |
| Over fifteen years | $576,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,050,000 | 1,284 |
| Over three years | $20,071,000 | 727 |
| Other debt securities | ||
| Three months or less | $58,000 | 3,978 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $1,039,000 | 5,033 |
| Over fifteen years | $1,096,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 4,329 |
| 2014-06-30 | Rank | |
| Total debt securities | $71,804,000 | 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 | $34,000 | 1,748 |
| Over three months through twelve months | $59,000 | 1,903 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $812,000 | 1,028 |
| Over five years through fifteen years | $42,419,000 | 529 |
| Over fifteen years | $639,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,888,000 | 1,307 |
| Over three years | $22,759,000 | 682 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $62,000 | 4,199 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,033,000 | 5,114 |
| Over fifteen years | $1,099,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 4,341 |
| 2014-03-31 | Rank | |
| Total debt securities | $72,441,000 | 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 | $34,000 | 1,854 |
| Over three months through twelve months | $59,000 | 1,933 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $837,000 | 1,071 |
| Over five years through fifteen years | $39,366,000 | 569 |
| Over fifteen years | $843,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,585,000 | 1,144 |
| Over three years | $25,534,000 | 645 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $67,000 | 4,216 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $1,027,000 | 5,164 |
| Over fifteen years | $1,089,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 4,402 |
| 2013-12-31 | Rank | |
| Total debt securities | $72,014,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,622 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $878,000 | 1,113 |
| Over five years through fifteen years | $32,477,000 | 661 |
| Over fifteen years | $1,500,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,496,000 | 916 |
| Over three years | $22,875,000 | 666 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $73,000 | 4,232 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $5,503,000 | 2,004 |
| Over five years through fifteen years | $1,022,000 | 5,166 |
| Over fifteen years | $1,084,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 4,440 |
| 2013-09-30 | Rank | |
| Total debt securities | $74,621,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,912 |
| Over three months through twelve months | $72,000 | 1,860 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $895,000 | 1,114 |
| Over five years through fifteen years | $31,686,000 | 655 |
| Over fifteen years | $1,625,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,820,000 | 653 |
| Over three years | $20,752,000 | 677 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $80,000 | 5,177 |
| Over three years through five years | $5,505,000 | 1,951 |
| Over five years through fifteen years | $1,038,000 | 5,234 |
| Over fifteen years | $1,113,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $77,119,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,879 |
| Over three months through twelve months | $750,000 | 1,116 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,207,000 | 987 |
| Over five years through fifteen years | $34,648,000 | 570 |
| Over fifteen years | $2,588,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,510,000 | 514 |
| Over three years | $14,116,000 | 786 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $88,000 | 5,184 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $1,049,000 | 5,211 |
| Over fifteen years | $1,116,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 3,325 |
| 2013-03-31 | Rank | |
| Total debt securities | $75,927,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,759 |
| Over three months through twelve months | $746,000 | 1,114 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,179,000 | 995 |
| Over five years through fifteen years | $27,885,000 | 709 |
| Over fifteen years | $2,103,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,347,000 | 695 |
| Over three years | $21,912,000 | 559 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $101,000 | 5,199 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,080,000 | 5,197 |
| Over fifteen years | $3,480,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,839 |
| 2012-12-31 | Rank | |
| Total debt securities | $71,941,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 1,082 |
| Over three months through twelve months | $285,000 | 1,549 |
| Over one year through three years | $88,000 | 1,800 |
| Over three years through five years | $1,029,000 | 1,012 |
| Over five years through fifteen years | $26,480,000 | 742 |
| Over fifteen years | $3,953,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,446,000 | 1,127 |
| Over three years | $25,023,000 | 466 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $113,000 | 5,189 |
| Over three years through five years | $451,000 | 4,755 |
| Over five years through fifteen years | $1,082,000 | 5,183 |
| Over fifteen years | $3,460,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,758 |
| 2012-09-30 | Rank | |
| Total debt securities | $72,999,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,945 |
| Over three months through twelve months | $625,000 | 1,234 |
| Over one year through three years | $312,000 | 1,379 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $24,997,000 | 840 |
| Over fifteen years | $7,040,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,070,000 | 950 |
| Over three years | $17,234,000 | 661 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $125,000 | 5,239 |
| Over three years through five years | $451,000 | 4,849 |
| Over five years through fifteen years | $4,487,000 | 3,947 |
| Over fifteen years | $4,614,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 4,761 |
| 2012-06-30 | Rank | |
| Total debt securities | $70,801,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,853 |
| Over three months through twelve months | $617,000 | 1,235 |
| Over one year through three years | $360,000 | 1,290 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $33,963,000 | 672 |
| Over fifteen years | $13,802,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,958,000 | 1,212 |
| Over three years | $4,531,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $138,000 | 5,277 |
| Over three years through five years | $451,000 | 4,955 |
| Over five years through fifteen years | $4,507,000 | 3,907 |
| Over fifteen years | $3,421,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,780 |
| 2012-03-31 | Rank | |
| Total debt securities | $76,293,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,692 |
| Over three months through twelve months | $548,000 | 1,225 |
| Over one year through three years | $463,000 | 1,214 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $33,409,000 | 699 |
| Over fifteen years | $14,741,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,556,000 | 1,184 |
| Over three years | $6,000,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $150,000 | 5,289 |
| Over three years through five years | $3,013,000 | 2,847 |
| Over five years through fifteen years | $5,923,000 | 3,559 |
| Over fifteen years | $3,378,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,860 |
| 2011-12-31 | Rank | |
| Total debt securities | $69,043,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 879 |
| Over three months through twelve months | $78,000 | 1,719 |
| Over one year through three years | $552,000 | 943 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $34,517,000 | 592 |
| Over fifteen years | $6,569,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,386,000 | 1,562 |
| Over three years | $4,061,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $161,000 | 4,968 |
| Over three years through five years | $9,161,000 | 1,207 |
| Over five years through fifteen years | $6,721,000 | 3,097 |
| Over fifteen years | $2,266,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $61,795,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,582 |
| Over three months through twelve months | $702,000 | 920 |
| Over one year through three years | $602,000 | 910 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $27,012,000 | 697 |
| Over fifteen years | $3,812,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,231,000 | 2,148 |
| Over three years | $5,386,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,002,000 | 3,879 |
| Over three years through five years | $11,732,000 | 935 |
| Over five years through fifteen years | $9,055,000 | 2,613 |
| Over fifteen years | $1,187,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $53,365,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,546 |
| Over three months through twelve months | $726,000 | 954 |
| Over one year through three years | $664,000 | 914 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $22,318,000 | 767 |
| Over fifteen years | $926,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $5,984,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,483 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $13,212,000 | 878 |
| Over five years through fifteen years | $9,321,000 | 2,606 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,424 |
| 2011-03-31 | Rank | |
| Total debt securities | $49,286,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,460 |
| Over three months through twelve months | $698,000 | 996 |
| Over one year through three years | $757,000 | 871 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $20,271,000 | 786 |
| Over fifteen years | $967,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,227,000 | 1,695 |
| Over three years | $3,941,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $121,000 | 4,126 |
| Over one year through three years | $1,019,000 | 3,989 |
| Over three years through five years | $13,089,000 | 919 |
| Over five years through fifteen years | $6,032,000 | 3,227 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,515 |
| 2010-12-31 | Rank | |
| Total debt securities | $45,615,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 842 |
| Over three months through twelve months | $278,000 | 1,555 |
| Over one year through three years | $674,000 | 981 |
| Over three years through five years | $180,000 | 1,691 |
| Over five years through fifteen years | $22,053,000 | 663 |
| Over fifteen years | $1,133,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,454,000 | 1,300 |
| Over three years | $2,014,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,019 |
| Over three months through twelve months | $122,000 | 4,149 |
| Over one year through three years | $3,218,000 | 2,482 |
| Over three years through five years | $7,201,000 | 1,441 |
| Over five years through fifteen years | $3,236,000 | 3,951 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,681 |
| 2010-09-30 | Rank | |
| Total debt securities | $48,205,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,081 |
| Over three months through twelve months | $902,000 | 945 |
| Over one year through three years | $469,000 | 1,204 |
| Over three years through five years | $520,000 | 1,268 |
| Over five years through fifteen years | $24,428,000 | 575 |
| Over fifteen years | $1,270,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,651,000 | 1,675 |
| Over three years | $2,051,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $540,000 | 3,094 |
| Over one year through three years | $3,233,000 | 2,473 |
| Over three years through five years | $2,751,000 | 2,720 |
| Over five years through fifteen years | $9,349,000 | 2,446 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,748 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,359,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,477 |
| Over three months through twelve months | $998,000 | 932 |
| Over one year through three years | $399,000 | 1,301 |
| Over three years through five years | $796,000 | 1,149 |
| Over five years through fifteen years | $16,487,000 | 756 |
| Over fifteen years | $384,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,907 |
| Over three years | $982,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $677,000 | 3,048 |
| Over one year through three years | $4,467,000 | 2,137 |
| Over three years through five years | $2,258,000 | 3,074 |
| Over five years through fifteen years | $15,457,000 | 1,654 |
| Over fifteen years | $438,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,719 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,241,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,559 |
| Over three months through twelve months | $806,000 | 1,175 |
| Over one year through three years | $424,000 | 1,357 |
| Over three years through five years | $1,129,000 | 1,012 |
| Over five years through fifteen years | $8,869,000 | 1,227 |
| Over fifteen years | $404,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,790 |
| Over three years | $1,012,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,206 |
| Over three months through twelve months | $581,000 | 3,264 |
| Over one year through three years | $4,550,000 | 2,129 |
| Over three years through five years | $2,254,000 | 3,106 |
| Over five years through fifteen years | $8,381,000 | 2,606 |
| Over fifteen years | $729,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,958 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,122,000 | 5,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $965,000 | 754 |
| Over three months through twelve months | $376,000 | 1,812 |
| Over one year through three years | $185,000 | 1,743 |
| Over three years through five years | $1,128,000 | 1,055 |
| Over five years through fifteen years | $1,699,000 | 2,935 |
| Over fifteen years | $432,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,708 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,236 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $655,000 | 4,710 |
| Over three years through five years | $258,000 | 5,153 |
| Over five years through fifteen years | $6,095,000 | 3,032 |
| Over fifteen years | $1,154,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,525 |
| 2009-09-30 | Rank | |
| Total debt securities | $38,229,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,154 |
| Over three months through twelve months | $1,031,000 | 1,158 |
| Over one year through three years | $732,000 | 1,222 |
| Over three years through five years | $1,865,000 | 799 |
| Over five years through fifteen years | $4,327,000 | 2,020 |
| Over fifteen years | $1,885,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000 | 2,199 |
| Over three years | $320,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $17,576,000 | 263 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,176,000 | 4,096 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $6,367,000 | 2,973 |
| Over fifteen years | $1,706,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,613 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,854,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 1,036 |
| Over three months through twelve months | $989,000 | 1,121 |
| Over one year through three years | $766,000 | 1,441 |
| Over three years through five years | $2,000,000 | 789 |
| Over five years through fifteen years | $4,515,000 | 2,006 |
| Over fifteen years | $2,059,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 2,061 |
| Over three years | $340,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $17,560,000 | 275 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $966,000 | 4,462 |
| Over three years through five years | $204,000 | 5,316 |
| Over five years through fifteen years | $6,279,000 | 2,910 |
| Over fifteen years | $1,652,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,660 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,987,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,195 |
| Over three months through twelve months | $937,000 | 1,088 |
| Over one year through three years | $961,000 | 1,445 |
| Over three years through five years | $2,232,000 | 734 |
| Over five years through fifteen years | $4,885,000 | 1,961 |
| Over fifteen years | $2,302,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 2,407 |
| Over three years | $1,092,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $17,560,000 | 297 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $818,000 | 4,613 |
| Over three years through five years | $356,000 | 5,122 |
| Over five years through fifteen years | $6,362,000 | 2,849 |
| Over fifteen years | $1,610,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,755 |
| 2008-12-31 | Rank | |
| Total debt securities | $40,852,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,183,000 | 620 |
| Over three months through twelve months | $297,000 | 1,792 |
| Over one year through three years | $967,000 | 1,487 |
| Over three years through five years | $2,379,000 | 698 |
| Over five years through fifteen years | $5,070,000 | 1,874 |
| Over fifteen years | $2,399,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 2,237 |
| Over three years | $1,119,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $17,907,000 | 278 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $696,000 | 4,798 |
| Over three years through five years | $351,000 | 5,247 |
| Over five years through fifteen years | $6,378,000 | 2,859 |
| Over fifteen years | $1,608,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 4,918 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,305,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 999 |
| Over three months through twelve months | $1,131,000 | 892 |
| Over one year through three years | $1,041,000 | 1,433 |
| Over three years through five years | $2,491,000 | 610 |
| Over five years through fifteen years | $5,154,000 | 1,779 |
| Over fifteen years | $2,423,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 1,977 |
| Over three years | $1,905,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $17,224,000 | 326 |
| Over three months through twelve months | $349,000 | 4,266 |
| Over one year through three years | $690,000 | 4,812 |
| Over three years through five years | $345,000 | 5,307 |
| Over five years through fifteen years | $6,946,000 | 2,711 |
| Over fifteen years | $1,619,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 4,916 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,548,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 930 |
| Over three months through twelve months | $1,041,000 | 951 |
| Over one year through three years | $1,152,000 | 1,364 |
| Over three years through five years | $1,026,000 | 1,093 |
| Over five years through fifteen years | $6,918,000 | 1,429 |
| Over fifteen years | $1,705,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 1,965 |
| Over three years | $2,035,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $13,260,000 | 424 |
| Over three months through twelve months | $354,000 | 4,497 |
| Over one year through three years | $261,000 | 5,584 |
| Over three years through five years | $772,000 | 4,737 |
| Over five years through fifteen years | $7,190,000 | 2,723 |
| Over fifteen years | $1,669,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 5,154 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,923,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 1,065 |
| Over three months through twelve months | $1,317,000 | 871 |
| Over one year through three years | $263,000 | 2,483 |
| Over three years through five years | $1,249,000 | 959 |
| Over five years through fifteen years | $8,303,000 | 1,152 |
| Over fifteen years | $1,817,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 1,971 |
| Over three years | $2,235,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $14,211,000 | 441 |
| Over three months through twelve months | $357,000 | 4,843 |
| Over one year through three years | $159,000 | 5,947 |
| Over three years through five years | $900,000 | 4,576 |
| Over five years through fifteen years | $7,315,000 | 2,707 |
| Over fifteen years | $1,675,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 5,462 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,814,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 909 |
| Over three months through twelve months | $599,000 | 1,398 |
| Over one year through three years | $1,178,000 | 1,377 |
| Over three years through five years | $918,000 | 1,108 |
| Over five years through fifteen years | $7,688,000 | 1,067 |
| Over fifteen years | $3,028,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 1,870 |
| Over three years | $2,391,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $14,213,000 | 509 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $356,000 | 6,129 |
| Over three years through five years | $1,039,000 | 4,432 |
| Over five years through fifteen years | $7,608,000 | 2,477 |
| Over fifteen years | $1,692,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,468 |
| 2007-09-30 | Rank | |
| Total debt securities | $44,986,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 900 |
| Over three months through twelve months | $744,000 | 1,271 |
| Over one year through three years | $1,237,000 | 1,311 |
| Over three years through five years | $1,205,000 | 1,045 |
| Over five years through fifteen years | $7,404,000 | 1,017 |
| Over fifteen years | $3,607,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 1,866 |
| Over three years | $2,457,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $16,600,000 | 396 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $357,000 | 6,353 |
| Over three years through five years | $1,035,000 | 4,616 |
| Over five years through fifteen years | $7,240,000 | 2,496 |
| Over fifteen years | $2,012,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,534 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,977,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,048,000 | 634 |
| Over three months through twelve months | $406,000 | 1,632 |
| Over one year through three years | $1,289,000 | 1,218 |
| Over three years through five years | $1,340,000 | 1,176 |
| Over five years through fifteen years | $8,044,000 | 940 |
| Over fifteen years | $3,282,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 1,822 |
| Over three years | $2,470,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $6,997,000 | 1,370 |
| Over one year through three years | $357,000 | 6,454 |
| Over three years through five years | $826,000 | 4,987 |
| Over five years through fifteen years | $6,530,000 | 2,605 |
| Over fifteen years | $2,864,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,561 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,122,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,168 |
| Over three months through twelve months | $1,037,000 | 894 |
| Over one year through three years | $1,236,000 | 1,247 |
| Over three years through five years | $1,612,000 | 1,204 |
| Over five years through fifteen years | $8,686,000 | 892 |
| Over fifteen years | $3,569,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 1,839 |
| Over three years | $2,612,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $361,000 | 6,516 |
| Over three years through five years | $696,000 | 5,169 |
| Over five years through fifteen years | $7,185,000 | 2,393 |
| Over fifteen years | $2,562,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,599 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,992,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,317 |
| Over three months through twelve months | $188,000 | 1,815 |
| Over one year through three years | $2,086,000 | 889 |
| Over three years through five years | $1,624,000 | 1,326 |
| Over five years through fifteen years | $9,047,000 | 890 |
| Over fifteen years | $3,792,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 1,839 |
| Over three years | $2,691,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $363,000 | 6,604 |
| Over three years through five years | $501,000 | 5,442 |
| Over five years through fifteen years | $6,575,000 | 2,462 |
| Over fifteen years | $3,388,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,486 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,796,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,572 |
| Over three months through twelve months | $332,000 | 1,371 |
| Over one year through three years | $2,225,000 | 862 |
| Over three years through five years | $1,658,000 | 1,400 |
| Over five years through fifteen years | $9,437,000 | 872 |
| Over fifteen years | $3,859,000 | 1,017 |
| 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 | $3,332,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $364,000 | 6,681 |
| Over three years through five years | $503,000 | 5,505 |
| Over five years through fifteen years | $6,581,000 | 2,388 |
| Over fifteen years | $3,377,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 5,340 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,899,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,965 |
| Over three months through twelve months | $452,000 | 1,233 |
| Over one year through three years | $2,427,000 | 852 |
| Over three years through five years | $1,855,000 | 1,345 |
| Over five years through fifteen years | $9,145,000 | 918 |
| Over fifteen years | $3,848,000 | 945 |
| 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 | $3,407,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $366,000 | 6,740 |
| Over three years through five years | $262,000 | 5,902 |
| Over five years through fifteen years | $5,860,000 | 2,466 |
| Over fifteen years | $4,225,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,643 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,618,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,109 |
| Over three months through twelve months | $554,000 | 1,121 |
| Over one year through three years | $2,685,000 | 781 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $11,077,000 | 814 |
| Over fifteen years | $654,000 | 1,922 |
| 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 | $2,974,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $370,000 | 6,781 |
| Over three years through five years | $444,000 | 5,669 |
| Over five years through fifteen years | $5,290,000 | 2,603 |
| Over fifteen years | $5,532,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,635 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,498,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,256 |
| Over three months through twelve months | $349,000 | 1,367 |
| Over one year through three years | $1,271,000 | 1,223 |
| Over three years through five years | $1,664,000 | 1,506 |
| Over five years through fifteen years | $11,435,000 | 834 |
| Over fifteen years | $1,534,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $373,000 | 5,774 |
| Over five years through fifteen years | $7,888,000 | 1,978 |
| Over fifteen years | $4,710,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,608 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,579,000 | 3,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,421 |
| Over three months through twelve months | $496,000 | 1,215 |
| Over one year through three years | $1,404,000 | 1,149 |
| Over three years through five years | $1,787,000 | 1,426 |
| Over five years through fifteen years | $8,817,000 | 1,054 |
| Over fifteen years | $717,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $580,000 | 5,582 |
| Over five years through fifteen years | $8,525,000 | 1,877 |
| Over fifteen years | $4,031,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,521 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,017,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,818 |
| Over three months through twelve months | $702,000 | 1,084 |
| Over one year through three years | $1,590,000 | 966 |
| Over three years through five years | $1,999,000 | 1,343 |
| Over five years through fifteen years | $8,369,000 | 1,187 |
| Over fifteen years | $739,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $9,166,000 | 1,801 |
| Over fifteen years | $4,362,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,427 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,001,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,730 |
| Over three months through twelve months | $823,000 | 1,050 |
| Over one year through three years | $1,684,000 | 787 |
| Over three years through five years | $2,179,000 | 1,255 |
| Over five years through fifteen years | $8,644,000 | 1,243 |
| Over fifteen years | $755,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $7,867,000 | 2,056 |
| Over fifteen years | $4,917,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,425 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,575,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,750 |
| Over three months through twelve months | $582,000 | 1,241 |
| Over one year through three years | $752,000 | 1,086 |
| Over three years through five years | $3,840,000 | 832 |
| Over five years through fifteen years | $9,729,000 | 1,168 |
| Over fifteen years | $1,225,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $7,667,000 | 2,156 |
| Over fifteen years | $4,665,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,378 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,671,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,221 |
| Over three months through twelve months | $384,000 | 1,402 |
| Over one year through three years | $842,000 | 879 |
| Over three years through five years | $1,623,000 | 1,465 |
| Over five years through fifteen years | $10,166,000 | 1,145 |
| Over fifteen years | $3,592,000 | 960 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $6,702,000 | 2,443 |
| Over fifteen years | $5,968,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,341 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,790,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,925 |
| Over three months through twelve months | $655,000 | 1,148 |
| Over one year through three years | $1,183,000 | 696 |
| Over three years through five years | $1,731,000 | 1,459 |
| Over five years through fifteen years | $11,125,000 | 1,073 |
| Over fifteen years | $3,317,000 | 1,051 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $632,000 | 6,011 |
| Over five years through fifteen years | $6,692,000 | 2,535 |
| Over fifteen years | $4,365,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,395 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,245,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,306 |
| Over three months through twelve months | $1,087,000 | 892 |
| Over one year through three years | $1,543,000 | 505 |
| Over three years through five years | $2,039,000 | 1,307 |
| Over five years through fifteen years | $9,956,000 | 1,179 |
| Over fifteen years | $1,451,000 | 1,622 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $654,000 | 5,928 |
| Over five years through fifteen years | $8,134,000 | 2,239 |
| Over fifteen years | $3,327,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,400 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,110,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,726 |
| Over three months through twelve months | $596,000 | 1,201 |
| Over one year through three years | $1,911,000 | 410 |
| Over three years through five years | $2,429,000 | 1,113 |
| Over five years through fifteen years | $11,018,000 | 1,067 |
| Over fifteen years | $2,135,000 | 1,426 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $204,000 | 6,892 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $8,224,000 | 2,259 |
| Over fifteen years | $5,378,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,731,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,583 |
| Over three months through twelve months | $825,000 | 982 |
| Over one year through three years | $2,965,000 | 277 |
| Over three years through five years | $2,392,000 | 1,043 |
| Over five years through fifteen years | $12,284,000 | 945 |
| Over fifteen years | $742,000 | 2,242 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $304,000 | 6,643 |
| Over three years through five years | $205,000 | 6,619 |
| Over five years through fifteen years | $5,673,000 | 2,874 |
| Over fifteen years | $6,003,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,404,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,473 |
| Over three months through twelve months | $1,105,000 | 888 |
| Over one year through three years | $4,615,000 | 194 |
| Over three years through five years | $3,166,000 | 808 |
| Over five years through fifteen years | $11,367,000 | 945 |
| Over fifteen years | $1,573,000 | 1,854 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $307,000 | 6,641 |
| Over three years through five years | $204,000 | 6,543 |
| Over five years through fifteen years | $6,464,000 | 2,484 |
| Over fifteen years | $6,543,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,092,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,787,000 | 706 |
| Over three months through twelve months | $1,380,000 | 805 |
| Over one year through three years | $4,074,000 | 218 |
| Over three years through five years | $2,215,000 | 994 |
| Over five years through fifteen years | $6,670,000 | 1,306 |
| Over fifteen years | $2,914,000 | 1,495 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $549,000 | 6,387 |
| Over three years through five years | $205,000 | 6,582 |
| Over five years through fifteen years | $5,273,000 | 2,677 |
| Over fifteen years | $6,025,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,694 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,589,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,598,000 | 714 |
| Over three months through twelve months | $3,402,000 | 478 |
| Over one year through three years | $4,778,000 | 179 |
| Over three years through five years | $1,095,000 | 1,364 |
| Over five years through fifteen years | $6,195,000 | 1,258 |
| Over fifteen years | $3,341,000 | 1,469 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $552,000 | 6,500 |
| Over three years through five years | $373,000 | 6,303 |
| Over five years through fifteen years | $6,272,000 | 2,281 |
| Over fifteen years | $4,983,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 6,819 |
| 2001-12-31 | Rank | |
| Total debt securities | $44,138,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,522,000 | 782 |
| Over three months through twelve months | $3,667,000 | 427 |
| Over one year through three years | $5,549,000 | 169 |
| Over three years through five years | $834,000 | 1,132 |
| Over five years through fifteen years | $9,323,000 | 631 |
| Over fifteen years | $7,558,000 | 1,046 |
| 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 | $0 | 6,586 |
| Over one year through three years | $1,478,000 | 5,373 |
| Over three years through five years | $306,000 | 6,607 |
| Over five years through fifteen years | $8,469,000 | 1,890 |
| Over fifteen years | $5,432,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,121,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,904 |
| Over three months through twelve months | $7,335,000 | 291 |
| Over one year through three years | $291,000 | 1,431 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,572,000 | 1,704 |
| Over fifteen years | $2,005,000 | 1,596 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,184,000 | 1,845 |
| Over three months through twelve months | $2,596,000 | 2,652 |
| Over one year through three years | $4,029,000 | 3,956 |
| Over three years through five years | $1,499,000 | 5,299 |
| Over five years through fifteen years | $4,462,000 | 3,127 |
| Over fifteen years | $6,975,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,341,000 | 2,435 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,667,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,756 |
| Over three months through twelve months | $8,807,000 | 285 |
| Over one year through three years | $1,000 | 3,482 |
| Over three years through five years | $359,000 | 1,639 |
| Over five years through fifteen years | $284,000 | 3,306 |
| Over fifteen years | $554,000 | 2,398 |
| 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 | $1,423,000 | 2,343 |
| Over three months through twelve months | $785,000 | 4,851 |
| Over one year through three years | $7,280,000 | 2,288 |
| Over three years through five years | $1,693,000 | 5,419 |
| Over five years through fifteen years | $3,639,000 | 3,797 |
| Over fifteen years | $7,614,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 4,289 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,499,000 | 4,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $6,333,000 | 471 |
| Over one year through three years | $3,000 | 3,686 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $1,211,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 3,261 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 2,501 |
| Over three months through twelve months | $1,812,000 | 3,729 |
| Over one year through three years | $3,004,000 | 4,249 |
| Over three years through five years | $602,000 | 6,617 |
| Over five years through fifteen years | $335,000 | 6,808 |
| Over fifteen years | $3,163,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,849,000 | 3,142 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,965,000 | 5,410 |
| 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 | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,991 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,699,000 | 3,092 |
| Over three months through twelve months | $3,538,000 | 2,943 |
| Over one year through three years | $10,758,000 | 1,852 |
| Over three years through five years | $795,000 | 6,497 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,237,000 | 2,974 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,732,000 | 5,079 |
| 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 | $9,222,000 | 1,797 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,988,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,914,000 | 1,873 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,224,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,757,000 | 1,682 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,714,000 | 5,314 |
| 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 | $6,610,000 | 3,075 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,768,000 | 5,657 |
| 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 | $5,887,000 | 3,516 |