Home > Community Bank, North Mississippi > Total Debt Securities
Community Bank, North Mississippi, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $105,530,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,381,000 | 3,021 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,499,000 | 1,457 |
| Over three years | $6,579,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $6,991,000 | 908 |
| Over three months through twelve months | $23,466,000 | 265 |
| Over one year through three years | $44,600,000 | 340 |
| Over three years through five years | $21,014,000 | 602 |
| 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 | $30,457,000 | 274 |
| 2017-09-30 | Rank | |
| Total debt securities | $111,328,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,486,000 | 2,987 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,690,000 | 1,200 |
| Over three years | $5,583,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $4,400,000 | 1,222 |
| Over three months through twelve months | $33,483,000 | 188 |
| Over one year through three years | $45,238,000 | 346 |
| Over three years through five years | $17,957,000 | 697 |
| Over five years through fifteen years | $491,000 | 4,500 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,883,000 | 229 |
| 2017-06-30 | Rank | |
| Total debt securities | $117,874,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,593,000 | 2,958 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,825,000 | 1,144 |
| Over three years | $5,766,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,245 |
| Over three months through twelve months | $28,860,000 | 230 |
| Over one year through three years | $56,318,000 | 278 |
| Over three years through five years | $18,024,000 | 712 |
| Over five years through fifteen years | $492,000 | 4,558 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,856,000 | 261 |
| 2017-03-31 | Rank | |
| Total debt securities | $117,506,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,657,000 | 2,968 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,582,000 | 1,384 |
| Over three years | $7,155,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $20,372,000 | 324 |
| Over one year through three years | $64,525,000 | 240 |
| Over three years through five years | $22,215,000 | 599 |
| 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 | $20,372,000 | 410 |
| 2016-12-31 | Rank | |
| Total debt securities | $123,678,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,730,000 | 2,915 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,014,000 | 1,156 |
| Over three years | $5,973,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $3,034,000 | 1,375 |
| Over three months through twelve months | $11,399,000 | 498 |
| Over one year through three years | $71,497,000 | 211 |
| Over three years through five years | $27,031,000 | 471 |
| 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 | $14,433,000 | 526 |
| 2016-09-30 | Rank | |
| Total debt securities | $126,924,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,887,000 | 2,887 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,344,000 | 1,303 |
| Over three years | $6,445,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $10,877,000 | 464 |
| Over one year through three years | $65,039,000 | 237 |
| Over three years through five years | $31,524,000 | 408 |
| Over five years through fifteen years | $7,808,000 | 2,754 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,878,000 | 643 |
| 2016-06-30 | Rank | |
| Total debt securities | $129,802,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,993,000 | 2,903 |
| 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 | $3,456,000 | 1,254 |
| Over three years | $6,741,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $4,039,000 | 1,010 |
| Over one year through three years | $65,142,000 | 242 |
| Over three years through five years | $32,317,000 | 413 |
| Over five years through fifteen years | $16,114,000 | 1,810 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,039,000 | 1,329 |
| 2016-03-31 | Rank | |
| Total debt securities | $108,178,000 | 1,273 |
| 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 | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,094,000 | 2,921 |
| 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 | $1,654,000 | 1,560 |
| Over three years | $8,711,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $3,035,000 | 1,250 |
| Over one year through three years | $60,511,000 | 261 |
| Over three years through five years | $32,173,000 | 438 |
| 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 | $3,035,000 | 1,551 |
| 2015-12-31 | Rank | |
| Total debt securities | $107,407,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,138,000 | 2,949 |
| 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 | $4,547,000 | 951 |
| Over three years | $5,820,000 | 1,341 |
| 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 | $57,130,000 | 263 |
| Over three years through five years | $37,731,000 | 394 |
| Over five years through fifteen years | $41,000 | 5,144 |
| 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 | $96,524,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,239,000 | 2,945 |
| 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 | $6,727,000 | 807 |
| Over three years | $3,882,000 | 1,561 |
| 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 | $57,957,000 | 261 |
| Over three years through five years | $25,678,000 | 609 |
| Over five years through fifteen years | $41,000 | 5,219 |
| 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 | $81,422,000 | 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 | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,329,000 | 2,977 |
| 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 | $6,975,000 | 815 |
| Over three years | $3,829,000 | 1,626 |
| 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 | $36,769,000 | 408 |
| Over three years through five years | $31,479,000 | 502 |
| Over five years through fifteen years | $41,000 | 5,291 |
| 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 | $88,314,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,451,000 | 2,992 |
| 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 | $5,037,000 | 1,052 |
| Over three years | $14,231,000 | 852 |
| Other debt securities | ||
| Three months or less | $4,537,000 | 1,044 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $37,712,000 | 383 |
| Over three years through five years | $24,305,000 | 654 |
| Over five years through fifteen years | $41,000 | 5,333 |
| Over fifteen years | $0 | 3,024 |
| 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 | $74,409,000 | 1,879 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,530,000 | 3,042 |
| Over fifteen years | $3,338,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,886,000 | 565 |
| Over three years | $22,472,000 | 649 |
| Other debt securities | ||
| Three months or less | $16,229,000 | 410 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $13,683,000 | 934 |
| Over three years through five years | $3,230,000 | 2,980 |
| Over five years through fifteen years | $41,000 | 5,433 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 4,319 |
| 2014-09-30 | Rank | |
| Total debt securities | $77,874,000 | 1,832 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,597,000 | 3,112 |
| Over fifteen years | $3,409,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,967,000 | 464 |
| Over three years | $21,311,000 | 702 |
| Other debt securities | ||
| Three months or less | $17,612,000 | 376 |
| Over three months through twelve months | $28,000 | 4,146 |
| Over one year through three years | $4,886,000 | 1,935 |
| Over three years through five years | $11,557,000 | 1,285 |
| Over five years through fifteen years | $507,000 | 5,293 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 4,402 |
| 2014-06-30 | Rank | |
| Total debt securities | $97,043,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,717,000 | 3,092 |
| Over fifteen years | $11,595,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,185,000 | 598 |
| Over three years | $28,806,000 | 579 |
| Other debt securities | ||
| Three months or less | $25,707,000 | 286 |
| Over three months through twelve months | $28,000 | 4,296 |
| Over one year through three years | $32,000 | 5,042 |
| Over three years through five years | $13,706,000 | 1,053 |
| Over five years through fifteen years | $3,267,000 | 4,351 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 4,428 |
| 2014-03-31 | Rank | |
| Total debt securities | $99,414,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,784,000 | 3,072 |
| Over fifteen years | $11,588,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,160,000 | 619 |
| Over three years | $31,497,000 | 551 |
| Other debt securities | ||
| Three months or less | $26,388,000 | 300 |
| Over three months through twelve months | $28,000 | 4,314 |
| Over one year through three years | $32,000 | 5,100 |
| Over three years through five years | $13,657,000 | 1,011 |
| Over five years through fifteen years | $3,280,000 | 4,379 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 4,509 |
| 2013-12-31 | Rank | |
| Total debt securities | $101,771,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,819,000 | 3,043 |
| Over fifteen years | $11,614,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,332,000 | 630 |
| Over three years | $32,176,000 | 521 |
| Other debt securities | ||
| Three months or less | $26,850,000 | 285 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $28,000 | 5,156 |
| Over three years through five years | $13,628,000 | 959 |
| Over five years through fifteen years | $3,324,000 | 4,359 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,431 |
| 2013-09-30 | Rank | |
| Total debt securities | $104,984,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,898,000 | 3,000 |
| Over fifteen years | $11,708,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,355,000 | 440 |
| Over three years | $25,778,000 | 590 |
| Other debt securities | ||
| Three months or less | $27,191,000 | 288 |
| Over three months through twelve months | $76,000 | 4,289 |
| Over one year through three years | $28,000 | 5,222 |
| Over three years through five years | $13,610,000 | 944 |
| Over five years through fifteen years | $3,340,000 | 4,420 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,533 |
| 2013-06-30 | Rank | |
| Total debt securities | $108,708,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,977,000 | 2,865 |
| Over fifteen years | $11,829,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,500,000 | 406 |
| Over three years | $19,870,000 | 625 |
| Other debt securities | ||
| Three months or less | $27,567,000 | 276 |
| Over three months through twelve months | $77,000 | 4,374 |
| Over one year through three years | $28,000 | 5,238 |
| Over three years through five years | $13,527,000 | 919 |
| Over five years through fifteen years | $3,333,000 | 4,422 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 4,581 |
| 2013-03-31 | Rank | |
| Total debt securities | $111,883,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,841,000 | 1,702 |
| Over fifteen years | $12,143,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,008,000 | 504 |
| Over three years | $20,921,000 | 586 |
| Other debt securities | ||
| Three months or less | $25,573,000 | 300 |
| Over three months through twelve months | $78,000 | 4,380 |
| Over one year through three years | $28,000 | 5,291 |
| Over three years through five years | $13,844,000 | 885 |
| Over five years through fifteen years | $3,447,000 | 4,350 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 4,576 |
| 2012-12-31 | Rank | |
| Total debt securities | $106,268,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,817,000 | 1,606 |
| Over fifteen years | $12,286,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,644,000 | 650 |
| Over three years | $26,427,000 | 448 |
| Other debt securities | ||
| Three months or less | $18,682,000 | 370 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $107,000 | 5,203 |
| Over three years through five years | $13,847,000 | 814 |
| Over five years through fifteen years | $3,458,000 | 4,293 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,566 |
| 2012-09-30 | Rank | |
| Total debt securities | $100,776,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $22,123,000 | 937 |
| Over fifteen years | $8,602,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,646,000 | 700 |
| Over three years | $25,569,000 | 514 |
| Other debt securities | ||
| Three months or less | $15,033,000 | 421 |
| Over three months through twelve months | $96,000 | 4,397 |
| Over one year through three years | $108,000 | 5,266 |
| Over three years through five years | $3,034,000 | 2,662 |
| Over five years through fifteen years | $6,565,000 | 3,437 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,659 |
| 2012-06-30 | Rank | |
| Total debt securities | $96,780,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $24,136,000 | 902 |
| Over fifteen years | $7,312,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,205,000 | 573 |
| Over three years | $23,651,000 | 557 |
| Other debt securities | ||
| Three months or less | $10,158,000 | 545 |
| Over three months through twelve months | $97,000 | 4,490 |
| Over one year through three years | $109,000 | 5,316 |
| Over three years through five years | $4,036,000 | 2,322 |
| Over five years through fifteen years | $2,076,000 | 4,756 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 4,671 |
| 2012-03-31 | Rank | |
| Total debt securities | $104,258,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $26,144,000 | 854 |
| Over fifteen years | $7,273,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,969,000 | 543 |
| Over three years | $24,444,000 | 565 |
| Other debt securities | ||
| Three months or less | $6,152,000 | 750 |
| Over three months through twelve months | $98,000 | 4,511 |
| Over one year through three years | $109,000 | 5,352 |
| Over three years through five years | $11,013,000 | 1,113 |
| Over five years through fifteen years | $2,056,000 | 4,815 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 4,662 |
| 2011-12-31 | Rank | |
| Total debt securities | $108,593,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $28,497,000 | 724 |
| Over fifteen years | $7,122,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,165,000 | 509 |
| Over three years | $17,392,000 | 549 |
| Other debt securities | ||
| Three months or less | $4,076,000 | 851 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $181,000 | 4,942 |
| Over three years through five years | $14,050,000 | 795 |
| Over five years through fifteen years | $10,110,000 | 2,500 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,076,000 | 1,301 |
| 2011-09-30 | Rank | |
| Total debt securities | $89,109,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $31,972,000 | 603 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,825,000 | 625 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $4,085,000 | 1,004 |
| Over one year through three years | $182,000 | 5,007 |
| Over three years through five years | $23,047,000 | 427 |
| Over five years through fifteen years | $12,998,000 | 2,037 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,085,000 | 1,285 |
| 2011-06-30 | Rank | |
| Total debt securities | $87,434,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $32,381,000 | 575 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,378,000 | 564 |
| Over three years | $4,974,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $4,092,000 | 999 |
| Over one year through three years | $7,249,000 | 1,451 |
| Over three years through five years | $17,543,000 | 664 |
| Over five years through fifteen years | $4,817,000 | 3,583 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,093,000 | 1,276 |
| 2011-03-31 | Rank | |
| Total debt securities | $105,321,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $29,208,000 | 583 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,951,000 | 477 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $4,096,000 | 948 |
| Over one year through three years | $18,444,000 | 676 |
| Over three years through five years | $21,944,000 | 524 |
| Over five years through fifteen years | $9,678,000 | 2,494 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,096,000 | 1,311 |
| 2010-12-31 | Rank | |
| Total debt securities | $99,538,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $30,706,000 | 519 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,828,000 | 649 |
| Over three years | $4,781,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $3,092,000 | 1,037 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $23,470,000 | 510 |
| Over three years through five years | $18,014,000 | 604 |
| Over five years through fifteen years | $4,647,000 | 3,502 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 1,637 |
| 2010-09-30 | Rank | |
| Total debt securities | $105,521,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $10,339,000 | 1,114 |
| Over fifteen years | $10,450,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,319,000 | 711 |
| Over three years | $5,106,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $3,098,000 | 1,168 |
| Over one year through three years | $27,132,000 | 435 |
| Over three years through five years | $27,247,000 | 357 |
| Over five years through fifteen years | $6,830,000 | 2,952 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 1,627 |
| 2010-06-30 | Rank | |
| Total debt securities | $83,533,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,000 | 2,423 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $5,000,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $3,102,000 | 1,246 |
| Over one year through three years | $49,087,000 | 266 |
| Over three years through five years | $24,227,000 | 411 |
| Over five years through fifteen years | $2,116,000 | 4,461 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,103,000 | 1,713 |
| 2010-03-31 | Rank | |
| Total debt securities | $93,121,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,000 | 2,479 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,217,000 | 978 |
| Over three months through twelve months | $3,104,000 | 1,262 |
| Over one year through three years | $58,908,000 | 205 |
| Over three years through five years | $27,781,000 | 337 |
| Over five years through fifteen years | $110,000 | 5,745 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,305,000 | 1,714 |
| 2009-12-31 | Rank | |
| Total debt securities | $93,558,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,000 | 2,441 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $11,136,000 | 350 |
| Over three months through twelve months | $5,158,000 | 859 |
| Over one year through three years | $53,939,000 | 209 |
| Over three years through five years | $23,185,000 | 359 |
| Over five years through fifteen years | $139,000 | 5,729 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,275,000 | 523 |
| 2009-09-30 | Rank | |
| Total debt securities | $76,416,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $778,000 | 858 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,000 | 2,856 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,229,000 | 986 |
| Over three months through twelve months | $13,296,000 | 336 |
| Over one year through three years | $45,766,000 | 230 |
| Over three years through five years | $13,206,000 | 672 |
| Over five years through fifteen years | $140,000 | 5,770 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,286,000 | 497 |
| 2009-06-30 | Rank | |
| Total debt securities | $95,660,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,158,000 | 1,025 |
| Over one year through three years | $1,144,000 | 1,171 |
| Over three years through five years | $1,000 | 2,908 |
| Over five years through fifteen years | $8,343,000 | 1,320 |
| Over fifteen years | $0 | 3,686 |
| 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 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,516,000 | 677 |
| Over three months through twelve months | $14,293,000 | 321 |
| Over one year through three years | $61,617,000 | 161 |
| Over three years through five years | $3,449,000 | 2,243 |
| Over five years through fifteen years | $139,000 | 5,752 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,972,000 | 423 |
| 2009-03-31 | Rank | |
| Total debt securities | $57,903,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,501 |
| Over three months through twelve months | $1,554,000 | 807 |
| Over one year through three years | $1,273,000 | 1,233 |
| Over three years through five years | $1,000 | 2,897 |
| Over five years through fifteen years | $9,057,000 | 1,260 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $13,090,000 | 355 |
| Over one year through three years | $27,281,000 | 350 |
| Over three years through five years | $5,282,000 | 1,588 |
| Over five years through fifteen years | $140,000 | 5,762 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,869,000 | 532 |
| 2008-12-31 | Rank | |
| Total debt securities | $60,723,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $3,268,000 | 483 |
| Over one year through three years | $23,006,000 | 122 |
| Over three years through five years | $5,295,000 | 352 |
| Over five years through fifteen years | $11,881,000 | 970 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $8,053,000 | 524 |
| Over three months through twelve months | $2,275,000 | 1,865 |
| Over one year through three years | $6,519,000 | 1,505 |
| Over three years through five years | $289,000 | 5,334 |
| Over five years through fifteen years | $137,000 | 5,762 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,595,000 | 592 |
| 2008-09-30 | Rank | |
| Total debt securities | $47,298,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $466,000 | 1,428 |
| Over one year through three years | $22,833,000 | 119 |
| Over three years through five years | $5,177,000 | 324 |
| Over five years through fifteen years | $12,553,000 | 886 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,416 |
| Over three months through twelve months | $4,071,000 | 1,152 |
| Over one year through three years | $1,033,000 | 4,321 |
| Over three years through five years | $26,000 | 5,827 |
| Over five years through fifteen years | $138,000 | 5,787 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,538,000 | 1,312 |
| 2008-06-30 | Rank | |
| Total debt securities | $46,826,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,567,000 | 743 |
| Over one year through three years | $16,676,000 | 155 |
| Over three years through five years | $6,005,000 | 260 |
| Over five years through fifteen years | $13,267,000 | 816 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,425 |
| Over three months through twelve months | $4,069,000 | 1,232 |
| Over one year through three years | $2,058,000 | 3,362 |
| Over three years through five years | $2,038,000 | 3,271 |
| Over five years through fifteen years | $138,000 | 5,879 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,596,000 | 1,394 |
| 2008-03-31 | Rank | |
| Total debt securities | $48,503,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $17,364,000 | 162 |
| Over three years through five years | $7,036,000 | 225 |
| Over five years through fifteen years | $13,670,000 | 753 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $5,135,000 | 1,135 |
| Over one year through three years | $2,093,000 | 3,455 |
| Over three years through five years | $3,066,000 | 2,548 |
| Over five years through fifteen years | $139,000 | 5,933 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,135,000 | 1,743 |
| 2007-12-31 | Rank | |
| Total debt securities | $53,129,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $6,934,000 | 354 |
| Over three years through five years | $8,151,000 | 198 |
| Over five years through fifteen years | $9,748,000 | 878 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $4,005,000 | 2,004 |
| Over one year through three years | $19,068,000 | 635 |
| Over three years through five years | $5,056,000 | 1,828 |
| Over five years through fifteen years | $167,000 | 5,817 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,005,000 | 2,719 |
| 2007-09-30 | Rank | |
| Total debt securities | $57,354,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $7,156,000 | 342 |
| Over three years through five years | $8,337,000 | 204 |
| Over five years through fifteen years | $9,992,000 | 796 |
| Over fifteen years | $6,840,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,985,000 | 2,691 |
| Over one year through three years | $16,855,000 | 868 |
| Over three years through five years | $5,023,000 | 1,953 |
| Over five years through fifteen years | $166,000 | 5,824 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 3,412 |
| 2007-06-30 | Rank | |
| Total debt securities | $55,710,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $6,706,000 | 349 |
| Over three years through five years | $9,481,000 | 226 |
| Over five years through fifteen years | $10,341,000 | 763 |
| Over fifteen years | $6,998,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,460,000 | 1,186 |
| Over three months through twelve months | $1,964,000 | 3,700 |
| Over one year through three years | $12,668,000 | 1,284 |
| Over three years through five years | $2,926,000 | 3,029 |
| Over five years through fifteen years | $166,000 | 5,799 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,454,000 | 2,037 |
| 2007-03-31 | Rank | |
| Total debt securities | $57,987,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $6,046,000 | 387 |
| Over three years through five years | $11,040,000 | 252 |
| Over five years through fifteen years | $11,109,000 | 727 |
| Over fifteen years | $7,507,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $4,450,000 | 2,058 |
| Over one year through three years | $14,704,000 | 1,125 |
| Over three years through five years | $2,963,000 | 3,033 |
| Over five years through fifteen years | $168,000 | 5,799 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,546,000 | 2,644 |
| 2006-12-31 | Rank | |
| Total debt securities | $45,893,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $3,886,000 | 573 |
| Over three years through five years | $4,018,000 | 659 |
| Over five years through fifteen years | $11,601,000 | 724 |
| Over fifteen years | $8,738,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $10,836,000 | 1,710 |
| Over three years through five years | $6,814,000 | 1,546 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $53,845,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $8,155,000 | 408 |
| Over five years through fifteen years | $12,084,000 | 720 |
| Over fifteen years | $9,086,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 2,454 |
| Over three months through twelve months | $3,065,000 | 2,682 |
| Over one year through three years | $12,682,000 | 1,563 |
| Over three years through five years | $6,781,000 | 1,581 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,960,000 | 2,508 |
| 2006-06-30 | Rank | |
| Total debt securities | $55,817,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,353 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $8,544,000 | 402 |
| Over five years through fifteen years | $12,367,000 | 717 |
| Over fifteen years | $9,232,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,474 |
| Over three months through twelve months | $4,038,000 | 2,351 |
| Over one year through three years | $13,485,000 | 1,505 |
| Over three years through five years | $6,637,000 | 1,644 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,552,000 | 2,293 |
| 2006-03-31 | Rank | |
| Total debt securities | $58,010,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $26,000 | 2,492 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $7,683,000 | 472 |
| Over five years through fifteen years | $14,604,000 | 657 |
| Over fifteen years | $9,853,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,208 |
| Over three months through twelve months | $3,461,000 | 2,638 |
| Over one year through three years | $6,864,000 | 2,831 |
| Over three years through five years | $13,487,000 | 795 |
| Over five years through fifteen years | $1,937,000 | 4,007 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,486,000 | 3,092 |
| 2005-12-31 | Rank | |
| Total debt securities | $54,806,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $31,000 | 2,427 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $6,984,000 | 514 |
| Over five years through fifteen years | $16,410,000 | 614 |
| Over fifteen years | $10,401,000 | 431 |
| 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 | $3,549,000 | 2,512 |
| Over one year through three years | $1,925,000 | 5,359 |
| Over three years through five years | $13,555,000 | 790 |
| Over five years through fifteen years | $1,951,000 | 4,009 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,485,000 | 2,944 |
| 2005-09-30 | Rank | |
| Total debt securities | $57,614,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $35,000 | 2,376 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $7,576,000 | 493 |
| Over five years through fifteen years | $17,580,000 | 612 |
| Over fifteen years | $11,217,000 | 397 |
| 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 | $95,000 | 5,003 |
| Over three months through twelve months | $1,493,000 | 3,579 |
| Over one year through three years | $3,911,000 | 4,034 |
| Over three years through five years | $13,724,000 | 823 |
| Over five years through fifteen years | $1,983,000 | 4,027 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 3,924 |
| 2005-06-30 | Rank | |
| Total debt securities | $60,568,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $43,000 | 2,903 |
| Over three years through five years | $7,030,000 | 526 |
| Over five years through fifteen years | $20,019,000 | 600 |
| Over fifteen years | $12,175,000 | 376 |
| 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 | $95,000 | 6,055 |
| Over one year through three years | $5,416,000 | 3,267 |
| Over three years through five years | $12,808,000 | 956 |
| Over five years through fifteen years | $2,982,000 | 3,495 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $73,305,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $49,000 | 2,708 |
| Over three years through five years | $6,515,000 | 561 |
| Over five years through fifteen years | $23,999,000 | 566 |
| Over fifteen years | $14,624,000 | 336 |
| 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 | $95,000 | 5,962 |
| Over one year through three years | $3,456,000 | 4,150 |
| Over three years through five years | $18,205,000 | 678 |
| Over five years through fifteen years | $6,362,000 | 2,386 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $77,330,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $56,000 | 2,474 |
| Over three years through five years | $6,519,000 | 553 |
| Over five years through fifteen years | $26,047,000 | 545 |
| Over fifteen years | $16,013,000 | 342 |
| 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 | $3,584,000 | 3,954 |
| Over three years through five years | $14,696,000 | 891 |
| Over five years through fifteen years | $10,415,000 | 1,725 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $76,789,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $66,000 | 2,199 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $29,600,000 | 498 |
| Over fifteen years | $17,304,000 | 327 |
| 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 | $1,523,000 | 5,290 |
| Over three years through five years | $14,836,000 | 918 |
| Over five years through fifteen years | $13,460,000 | 1,394 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $78,186,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $85,000 | 2,026 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $32,243,000 | 465 |
| Over fifteen years | $18,044,000 | 346 |
| 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 | $290,000 | 4,005 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $13,548,000 | 1,105 |
| Over five years through fifteen years | $13,976,000 | 1,408 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 5,376 |
| 2004-03-31 | Rank | |
| Total debt securities | $83,785,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $507,000 | 981 |
| Over three years through five years | $1,064,000 | 1,850 |
| Over five years through fifteen years | $19,022,000 | 716 |
| Over fifteen years | $27,923,000 | 264 |
| 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 | $5,446,000 | 902 |
| Over three months through twelve months | $2,381,000 | 2,207 |
| Over one year through three years | $9,600,000 | 1,783 |
| Over three years through five years | $4,747,000 | 2,708 |
| Over five years through fifteen years | $13,095,000 | 1,508 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,827,000 | 1,149 |
| 2003-12-31 | Rank | |
| Total debt securities | $75,052,000 | 1,700 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $582,000 | 867 |
| Over three years through five years | $1,443,000 | 1,545 |
| Over five years through fifteen years | $15,786,000 | 819 |
| Over fifteen years | $21,593,000 | 346 |
| 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 | $1,289,000 | 2,484 |
| Over three months through twelve months | $7,407,000 | 893 |
| Over one year through three years | $11,485,000 | 1,563 |
| Over three years through five years | $5,389,000 | 2,497 |
| Over five years through fifteen years | $10,078,000 | 1,949 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,696,000 | 1,116 |
| 2003-09-30 | Rank | |
| Total debt securities | $80,266,000 | 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $800,000 | 698 |
| Over three years through five years | $1,340,000 | 1,519 |
| Over five years through fifteen years | $19,776,000 | 643 |
| Over fifteen years | $21,978,000 | 359 |
| 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 | $2,489,000 | 1,624 |
| Over three months through twelve months | $8,600,000 | 777 |
| Over one year through three years | $11,349,000 | 1,490 |
| Over three years through five years | $5,662,000 | 2,254 |
| Over five years through fifteen years | $8,272,000 | 2,249 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,089,000 | 915 |
| 2003-06-30 | Rank | |
| Total debt securities | $79,518,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,167,000 | 1,625 |
| Over five years through fifteen years | $25,579,000 | 488 |
| Over fifteen years | $15,997,000 | 495 |
| 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 | $1,954,000 | 1,932 |
| Over three months through twelve months | $9,424,000 | 740 |
| Over one year through three years | $12,903,000 | 1,283 |
| Over three years through five years | $5,703,000 | 2,096 |
| Over five years through fifteen years | $6,791,000 | 2,407 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,378,000 | 905 |
| 2003-03-31 | Rank | |
| Total debt securities | $74,749,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,527,000 | 1,310 |
| Over five years through fifteen years | $19,869,000 | 547 |
| Over fifteen years | $17,495,000 | 512 |
| 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 | $2,381,000 | 1,596 |
| Over three months through twelve months | $5,845,000 | 1,158 |
| Over one year through three years | $18,331,000 | 960 |
| Over three years through five years | $5,527,000 | 2,126 |
| Over five years through fifteen years | $3,774,000 | 3,219 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,226,000 | 1,188 |
| 2002-12-31 | Rank | |
| Total debt securities | $81,372,000 | 1,457 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,453,000 | 792 |
| Over five years through fifteen years | $22,887,000 | 435 |
| Over fifteen years | $17,901,000 | 521 |
| 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 | $2,272,000 | 1,689 |
| Over three months through twelve months | $6,961,000 | 937 |
| Over one year through three years | $18,089,000 | 1,001 |
| Over three years through five years | $6,794,000 | 1,812 |
| Over five years through fifteen years | $4,015,000 | 3,011 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,233,000 | 1,088 |
| 2001-12-31 | Rank | |
| Total debt securities | $71,529,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $6,563,000 | 186 |
| Over five years through fifteen years | $29,369,000 | 243 |
| Over fifteen years | $1,851,000 | 2,097 |
| 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 | $1,003,000 | 2,850 |
| Over three months through twelve months | $1,892,000 | 2,585 |
| Over one year through three years | $15,170,000 | 1,033 |
| Over three years through five years | $11,078,000 | 1,118 |
| Over five years through fifteen years | $4,603,000 | 2,933 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,895,000 | 2,618 |
| 2000-12-31 | Rank | |
| Total debt securities | $54,926,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $3,091,000 | 2,311 |
| Over one year through three years | $21,485,000 | 815 |
| Over three years through five years | $9,565,000 | 1,393 |
| Over five years through fifteen years | $20,785,000 | 827 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 3,938 |
| 1999-12-31 | Rank | |
| Total debt securities | $58,421,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $1,085,000 | 4,168 |
| Over one year through three years | $9,018,000 | 1,896 |
| Over three years through five years | $24,195,000 | 570 |
| Over five years through fifteen years | $24,123,000 | 773 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 7,665 |
| 1998-12-31 | Rank | |
| Total debt securities | $56,402,000 | 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 | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,974,000 | 1,524 |
| Over three months through twelve months | $13,560,000 | 623 |
| Over one year through three years | $2,010,000 | 5,204 |
| Over three years through five years | $15,370,000 | 816 |
| Over five years through fifteen years | $21,488,000 | 844 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,534,000 | 831 |
| 1997-12-31 | Rank | |
| Total debt securities | $68,223,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $9,921,000 | 661 |
| Over three months through twelve months | $24,073,000 | 372 |
| Over one year through three years | $10,234,000 | 1,954 |
| Over three years through five years | $10,994,000 | 1,089 |
| Over five years through fifteen years | $13,001,000 | 1,131 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,994,000 | 427 |
| 1996-12-31 | Rank | |
| Total debt securities | $71,042,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $24,550,000 | 624 |
| 1995-12-31 | Rank | |
| Total debt securities | $78,496,000 | 1,562 |
| 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 | $33,032,000 | 657 |
| 1994-12-31 | Rank | |
| Total debt securities | $88,564,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $20,195,000 | 939 |
| 1993-12-31 | Rank | |
| Total debt securities | $93,930,000 | 1,403 |
| 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 | $8,353,000 | 2,504 |
| 1992-12-31 | Rank | |
| Total debt securities | $82,810,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,847,000 | 1,821 |