Home > CommunityBank of Texas, N.A. > Total Debt Securities
CommunityBank of Texas, N.A., Total Debt Securities
| 2022-09-30 | Rank | |
| Total debt securities | $510,237,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 946 |
| Over three months through twelve months | $260,000 | 669 |
| Over one year through three years | $363,000 | 405 |
| Over three years through five years | $211,000 | 1,312 |
| Over five years through fifteen years | $50,999,000 | 405 |
| Over fifteen years | $119,673,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,458,000 | 937 |
| Over three years | $50,848,000 | 484 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $68,069,000 | 134 |
| Over one year through three years | $28,735,000 | 850 |
| Over three years through five years | $8,420,000 | 1,925 |
| Over five years through fifteen years | $92,128,000 | 501 |
| Over fifteen years | $86,998,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,071,000 | 175 |
| 2022-06-30 | Rank | |
| Total debt securities | $548,996,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $360,000 | 597 |
| Over one year through three years | $450,000 | 400 |
| Over three years through five years | $275,000 | 1,131 |
| Over five years through fifteen years | $55,977,000 | 391 |
| Over fifteen years | $131,826,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,466,000 | 945 |
| Over three years | $55,673,000 | 456 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $39,233,000 | 204 |
| Over one year through three years | $58,075,000 | 436 |
| Over three years through five years | $6,137,000 | 2,348 |
| Over five years through fifteen years | $94,667,000 | 506 |
| Over fifteen years | $101,857,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,233,000 | 267 |
| 2022-03-31 | Rank | |
| Total debt securities | $546,858,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $400,000 | 605 |
| Over one year through three years | $481,000 | 414 |
| Over three years through five years | $388,000 | 944 |
| Over five years through fifteen years | $34,766,000 | 577 |
| Over fifteen years | $143,129,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,735,000 | 941 |
| Over three years | $60,436,000 | 419 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $10,076,000 | 573 |
| Over one year through three years | $87,812,000 | 254 |
| Over three years through five years | $6,263,000 | 2,208 |
| Over five years through fifteen years | $97,515,000 | 513 |
| Over fifteen years | $99,857,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,076,000 | 747 |
| 2021-12-31 | Rank | |
| Total debt securities | $423,874,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 651 |
| Over three months through twelve months | $96,000 | 963 |
| Over one year through three years | $499,000 | 446 |
| Over three years through five years | $495,000 | 776 |
| Over five years through fifteen years | $36,625,000 | 546 |
| Over fifteen years | $136,078,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,365,000 | 936 |
| Over three years | $29,528,000 | 597 |
| Other debt securities | ||
| Three months or less | $883,000 | 2,312 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $6,072,000 | 2,104 |
| Over five years through fifteen years | $81,305,000 | 639 |
| Over fifteen years | $124,600,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 2,564 |
| 2021-09-30 | Rank | |
| Total debt securities | $358,358,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 899 |
| Over three months through twelve months | $348,000 | 661 |
| Over one year through three years | $611,000 | 438 |
| Over three years through five years | $563,000 | 681 |
| Over five years through fifteen years | $37,031,000 | 535 |
| Over fifteen years | $110,143,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,388,000 | 871 |
| Over three years | $20,737,000 | 696 |
| Other debt securities | ||
| Three months or less | $415,000 | 2,792 |
| Over three months through twelve months | $886,000 | 2,274 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $3,056,000 | 2,571 |
| Over five years through fifteen years | $76,696,000 | 644 |
| Over fifteen years | $98,383,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 2,285 |
| 2021-06-30 | Rank | |
| Total debt securities | $308,049,000 | 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 | $1,000 | 1,363 |
| Over three months through twelve months | $485,000 | 594 |
| Over one year through three years | $325,000 | 661 |
| Over three years through five years | $980,000 | 488 |
| Over five years through fifteen years | $37,984,000 | 512 |
| Over fifteen years | $91,615,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,583,000 | 719 |
| Over three years | $21,335,000 | 658 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,180 |
| Over three months through twelve months | $890,000 | 2,352 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $70,835,000 | 660 |
| Over fifteen years | $70,916,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 2,594 |
| 2021-03-31 | Rank | |
| Total debt securities | $287,915,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $518,000 | 622 |
| Over one year through three years | $157,000 | 904 |
| Over three years through five years | $1,214,000 | 461 |
| Over five years through fifteen years | $42,827,000 | 442 |
| Over fifteen years | $88,248,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,814,000 | 529 |
| Over three years | $15,477,000 | 742 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $994,000 | 2,293 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $68,228,000 | 596 |
| Over fifteen years | $52,438,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,617 |
| 2020-12-31 | Rank | |
| Total debt securities | $236,088,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 645 |
| Over three months through twelve months | $155,000 | 959 |
| Over one year through three years | $182,000 | 919 |
| Over three years through five years | $1,384,000 | 436 |
| Over five years through fifteen years | $48,580,000 | 379 |
| Over fifteen years | $56,942,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,620,000 | 498 |
| Over three years | $10,023,000 | 842 |
| Other debt securities | ||
| Three months or less | $410,000 | 2,908 |
| Over three months through twelve months | $102,000 | 3,381 |
| Over one year through three years | $897,000 | 3,189 |
| Over three years through five years | $401,000 | 3,614 |
| Over five years through fifteen years | $53,055,000 | 683 |
| Over fifteen years | $38,931,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,083 |
| 2020-09-30 | Rank | |
| Total debt securities | $224,909,000 | 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 | $144,000 | 909 |
| Over three months through twelve months | $482,000 | 670 |
| Over one year through three years | $28,000 | 1,455 |
| Over three years through five years | $1,458,000 | 418 |
| Over five years through fifteen years | $52,862,000 | 345 |
| Over fifteen years | $56,845,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,724,000 | 415 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $512,000 | 2,769 |
| Over one year through three years | $901,000 | 3,203 |
| Over three years through five years | $405,000 | 3,574 |
| Over five years through fifteen years | $49,241,000 | 648 |
| Over fifteen years | $28,307,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,130 |
| 2020-06-30 | Rank | |
| Total debt securities | $234,251,000 | 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 | 1,509 |
| Over three months through twelve months | $638,000 | 596 |
| Over one year through three years | $64,000 | 1,187 |
| Over three years through five years | $1,645,000 | 438 |
| Over five years through fifteen years | $52,465,000 | 333 |
| Over fifteen years | $70,432,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,716,000 | 348 |
| Over three years | $1,549,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,353 |
| Over three months through twelve months | $409,000 | 3,058 |
| Over one year through three years | $1,005,000 | 3,185 |
| Over three years through five years | $408,000 | 3,514 |
| Over five years through fifteen years | $46,374,000 | 645 |
| Over fifteen years | $17,385,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,204 |
| 2020-03-31 | Rank | |
| Total debt securities | $232,843,000 | 610 |
| 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 | $662,000 | 601 |
| Over one year through three years | $86,000 | 1,050 |
| Over three years through five years | $1,634,000 | 487 |
| Over five years through fifteen years | $42,273,000 | 399 |
| Over fifteen years | $84,238,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,595,000 | 284 |
| Over three years | $1,623,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $567,000 | 2,948 |
| Over one year through three years | $1,002,000 | 3,242 |
| Over three years through five years | $408,000 | 3,514 |
| Over five years through fifteen years | $42,983,000 | 650 |
| Over fifteen years | $6,772,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,210 |
| 2019-12-31 | Rank | |
| Total debt securities | $230,116,000 | 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 | $478,000 | 659 |
| Over three months through twelve months | $213,000 | 992 |
| Over one year through three years | $143,000 | 921 |
| Over three years through five years | $1,594,000 | 538 |
| Over five years through fifteen years | $40,900,000 | 417 |
| Over fifteen years | $77,520,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,890,000 | 285 |
| Over three years | $12,218,000 | 876 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,267 |
| Over three months through twelve months | $162,000 | 3,629 |
| Over one year through three years | $1,409,000 | 3,091 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $42,223,000 | 633 |
| Over fifteen years | $9,168,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 2,662 |
| 2019-09-30 | Rank | |
| Total debt securities | $226,915,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 926 |
| Over three months through twelve months | $542,000 | 720 |
| Over one year through three years | $209,000 | 824 |
| Over three years through five years | $1,736,000 | 545 |
| Over five years through fifteen years | $36,055,000 | 450 |
| Over fifteen years | $73,730,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,827,000 | 292 |
| Over three years | $22,584,000 | 593 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,366,000 | 2,268 |
| Over one year through three years | $1,408,000 | 3,258 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $42,187,000 | 627 |
| Over fifteen years | $9,060,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 2,677 |
| 2019-06-30 | Rank | |
| Total debt securities | $231,469,000 | 603 |
| 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 | 1,538 |
| Over three months through twelve months | $846,000 | 618 |
| Over one year through three years | $256,000 | 766 |
| Over three years through five years | $865,000 | 846 |
| Over five years through fifteen years | $23,824,000 | 647 |
| Over fifteen years | $68,699,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,991,000 | 275 |
| Over three years | $24,549,000 | 585 |
| Other debt securities | ||
| Three months or less | $1,473,000 | 2,178 |
| Over three months through twelve months | $1,210,000 | 2,461 |
| Over one year through three years | $12,331,000 | 1,014 |
| Over three years through five years | $6,937,000 | 1,278 |
| Over five years through fifteen years | $40,623,000 | 642 |
| Over fifteen years | $11,864,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,753,000 | 2,028 |
| 2019-03-31 | Rank | |
| Total debt securities | $227,575,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $855,000 | 632 |
| Over one year through three years | $431,000 | 662 |
| Over three years through five years | $366,000 | 1,269 |
| Over five years through fifteen years | $25,267,000 | 640 |
| Over fifteen years | $62,338,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,062,000 | 646 |
| Over three years | $57,720,000 | 376 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,691,000 | 1,741 |
| Over one year through three years | $12,227,000 | 1,068 |
| Over three years through five years | $6,822,000 | 1,384 |
| Over five years through fifteen years | $40,098,000 | 680 |
| Over fifteen years | $11,696,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 2,065 |
| 2018-12-31 | Rank | |
| Total debt securities | $228,875,000 | 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 | $614,000 | 717 |
| Over three months through twelve months | $331,000 | 986 |
| Over one year through three years | $562,000 | 608 |
| Over three years through five years | $398,000 | 1,241 |
| Over five years through fifteen years | $25,996,000 | 639 |
| Over fifteen years | $60,987,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,316,000 | 706 |
| Over three years | $59,019,000 | 378 |
| Other debt securities | ||
| Three months or less | $2,230,000 | 1,694 |
| Over three months through twelve months | $1,480,000 | 2,389 |
| Over one year through three years | $10,491,000 | 1,247 |
| Over three years through five years | $10,061,000 | 1,119 |
| Over five years through fifteen years | $35,584,000 | 793 |
| Over fifteen years | $15,806,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,772,000 | 1,695 |
| 2018-09-30 | Rank | |
| Total debt securities | $221,423,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 944 |
| Over three months through twelve months | $731,000 | 740 |
| Over one year through three years | $761,000 | 556 |
| Over three years through five years | $98,000 | 1,801 |
| Over five years through fifteen years | $25,226,000 | 657 |
| Over fifteen years | $57,959,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 1,603 |
| Over three years | $62,548,000 | 352 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $3,721,000 | 1,361 |
| Over one year through three years | $10,409,000 | 1,252 |
| Over three years through five years | $9,950,000 | 1,154 |
| Over five years through fifteen years | $33,786,000 | 844 |
| Over fifteen years | $15,023,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,795,000 | 1,684 |
| 2018-06-30 | Rank | |
| Total debt securities | $229,320,000 | 597 |
| 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 | $1,018,000 | 640 |
| Over one year through three years | $739,000 | 571 |
| Over three years through five years | $321,000 | 1,258 |
| Over five years through fifteen years | $24,647,000 | 706 |
| Over fifteen years | $58,931,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 1,542 |
| Over three years | $63,657,000 | 342 |
| Other debt securities | ||
| Three months or less | $2,219,000 | 1,677 |
| Over three months through twelve months | $2,252,000 | 1,906 |
| Over one year through three years | $12,898,000 | 1,052 |
| Over three years through five years | $12,438,000 | 983 |
| Over five years through fifteen years | $33,911,000 | 858 |
| Over fifteen years | $15,290,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,495,000 | 1,498 |
| 2018-03-31 | Rank | |
| Total debt securities | $220,107,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $1,069,000 | 636 |
| Over one year through three years | $974,000 | 539 |
| Over three years through five years | $369,000 | 1,119 |
| Over five years through fifteen years | $14,716,000 | 1,062 |
| Over fifteen years | $62,473,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,090,000 | 1,511 |
| Over three years | $62,307,000 | 349 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,465 |
| Over three months through twelve months | $3,821,000 | 1,346 |
| Over one year through three years | $13,602,000 | 983 |
| Over three years through five years | $10,550,000 | 1,134 |
| Over five years through fifteen years | $33,645,000 | 884 |
| Over fifteen years | $15,331,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,050,000 | 1,363 |
| 2017-12-31 | Rank | |
| Total debt securities | $222,122,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $760,000 | 734 |
| Over three months through twelve months | $368,000 | 1,040 |
| Over one year through three years | $1,018,000 | 512 |
| Over three years through five years | $613,000 | 884 |
| Over five years through fifteen years | $13,476,000 | 1,135 |
| Over fifteen years | $65,773,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,634,000 | 999 |
| Over three years | $56,325,000 | 354 |
| Other debt securities | ||
| Three months or less | $3,899,000 | 1,307 |
| Over three months through twelve months | $1,727,000 | 2,204 |
| Over one year through three years | $14,503,000 | 951 |
| Over three years through five years | $12,142,000 | 1,004 |
| Over five years through fifteen years | $30,081,000 | 1,011 |
| Over fifteen years | $17,803,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,626,000 | 1,236 |
| 2017-09-30 | Rank | |
| Total debt securities | $216,572,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 967 |
| Over three months through twelve months | $799,000 | 792 |
| Over one year through three years | $1,113,000 | 483 |
| Over three years through five years | $831,000 | 757 |
| Over five years through fifteen years | $14,205,000 | 1,098 |
| Over fifteen years | $68,563,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,900,000 | 998 |
| Over three years | $46,483,000 | 408 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $5,661,000 | 918 |
| Over one year through three years | $8,174,000 | 1,564 |
| Over three years through five years | $15,402,000 | 815 |
| Over five years through fifteen years | $33,326,000 | 946 |
| Over fifteen years | $17,718,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,661,000 | 1,211 |
| 2017-06-30 | Rank | |
| Total debt securities | $219,252,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $1,237,000 | 695 |
| Over one year through three years | $1,383,000 | 438 |
| Over three years through five years | $930,000 | 745 |
| Over five years through fifteen years | $15,862,000 | 1,022 |
| Over fifteen years | $69,772,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,158,000 | 928 |
| Over three years | $42,065,000 | 443 |
| Other debt securities | ||
| Three months or less | $1,855,000 | 1,857 |
| Over three months through twelve months | $4,106,000 | 1,242 |
| Over one year through three years | $7,995,000 | 1,615 |
| Over three years through five years | $19,007,000 | 680 |
| Over five years through fifteen years | $31,906,000 | 994 |
| Over fifteen years | $18,976,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,961,000 | 1,162 |
| 2017-03-31 | Rank | |
| Total debt securities | $218,909,000 | 662 |
| 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 | $1,340,000 | 685 |
| Over one year through three years | $693,000 | 646 |
| Over three years through five years | $1,943,000 | 516 |
| Over five years through fifteen years | $16,624,000 | 1,003 |
| Over fifteen years | $71,638,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,463,000 | 1,420 |
| Over three years | $41,922,000 | 446 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,495 |
| Over three months through twelve months | $5,997,000 | 893 |
| Over one year through three years | $7,653,000 | 1,690 |
| Over three years through five years | $18,982,000 | 698 |
| Over five years through fifteen years | $32,474,000 | 987 |
| Over fifteen years | $18,035,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,143,000 | 1,088 |
| 2016-12-31 | Rank | |
| Total debt securities | $204,914,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $905,000 | 781 |
| Over three months through twelve months | $514,000 | 1,080 |
| Over one year through three years | $737,000 | 664 |
| Over three years through five years | $2,307,000 | 443 |
| Over five years through fifteen years | $16,361,000 | 1,005 |
| Over fifteen years | $70,999,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,553,000 | 1,488 |
| Over three years | $30,692,000 | 513 |
| Other debt securities | ||
| Three months or less | $4,484,000 | 1,115 |
| Over three months through twelve months | $2,022,000 | 1,879 |
| Over one year through three years | $9,498,000 | 1,417 |
| Over three years through five years | $17,068,000 | 747 |
| Over five years through fifteen years | $32,822,000 | 978 |
| Over fifteen years | $14,952,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,506,000 | 1,019 |
| 2016-09-30 | Rank | |
| Total debt securities | $178,610,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 961 |
| Over three months through twelve months | $926,000 | 858 |
| Over one year through three years | $574,000 | 760 |
| Over three years through five years | $2,968,000 | 377 |
| Over five years through fifteen years | $11,328,000 | 1,325 |
| Over fifteen years | $58,427,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,997,000 | 606 |
| Over three years | $16,231,000 | 701 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $5,342,000 | 834 |
| Over one year through three years | $9,785,000 | 1,372 |
| Over three years through five years | $19,461,000 | 656 |
| Over five years through fifteen years | $31,683,000 | 1,008 |
| Over fifteen years | $9,334,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,342,000 | 1,110 |
| 2016-06-30 | Rank | |
| Total debt securities | $169,566,000 | 845 |
| 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 | 1,961 |
| Over three months through twelve months | $1,571,000 | 661 |
| Over one year through three years | $145,000 | 1,248 |
| Over three years through five years | $3,113,000 | 375 |
| Over five years through fifteen years | $10,444,000 | 1,432 |
| Over fifteen years | $50,894,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,581,000 | 461 |
| Over three years | $5,120,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $2,530,000 | 1,475 |
| Over three months through twelve months | $3,670,000 | 1,107 |
| Over one year through three years | $9,693,000 | 1,385 |
| Over three years through five years | $19,484,000 | 703 |
| Over five years through fifteen years | $34,676,000 | 950 |
| Over fifteen years | $9,644,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,201,000 | 962 |
| 2016-03-31 | Rank | |
| Total debt securities | $150,224,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,913 |
| Over three months through twelve months | $1,645,000 | 619 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $3,698,000 | 336 |
| Over five years through fifteen years | $11,185,000 | 1,402 |
| Over fifteen years | $44,409,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,728,000 | 528 |
| Over three years | $10,961,000 | 961 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,460 |
| Over three months through twelve months | $5,840,000 | 750 |
| Over one year through three years | $9,538,000 | 1,441 |
| Over three years through five years | $12,698,000 | 1,148 |
| Over five years through fifteen years | $28,409,000 | 1,180 |
| Over fifteen years | $9,976,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,977,000 | 952 |
| 2015-12-31 | Rank | |
| Total debt securities | $144,732,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,041,000 | 705 |
| Over three months through twelve months | $672,000 | 999 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $3,636,000 | 330 |
| Over five years through fifteen years | $12,298,000 | 1,338 |
| Over fifteen years | $39,154,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,613 |
| Over three years | $23,037,000 | 630 |
| Other debt securities | ||
| Three months or less | $1,444,000 | 1,922 |
| Over three months through twelve months | $1,086,000 | 2,167 |
| Over one year through three years | $11,476,000 | 1,205 |
| Over three years through five years | $16,251,000 | 944 |
| Over five years through fifteen years | $25,002,000 | 1,358 |
| Over fifteen years | $9,596,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,530,000 | 1,712 |
| 2015-09-30 | Rank | |
| Total debt securities | $123,801,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $712,000 | 884 |
| Over three months through twelve months | $1,100,000 | 823 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $3,677,000 | 309 |
| Over five years through fifteen years | $13,555,000 | 1,281 |
| Over fifteen years | $30,560,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,753,000 | 1,594 |
| Over three years | $14,153,000 | 808 |
| Other debt securities | ||
| Three months or less | $178,000 | 3,540 |
| Over three months through twelve months | $2,548,000 | 1,313 |
| Over one year through three years | $13,564,000 | 1,019 |
| Over three years through five years | $12,292,000 | 1,227 |
| Over five years through fifteen years | $21,858,000 | 1,530 |
| Over fifteen years | $7,851,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 1,637 |
| 2015-06-30 | Rank | |
| Total debt securities | $113,314,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,044 |
| Over three months through twelve months | $1,889,000 | 665 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $4,152,000 | 286 |
| Over five years through fifteen years | $12,685,000 | 1,357 |
| Over fifteen years | $27,228,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,640 |
| Over three years | $12,082,000 | 908 |
| Other debt securities | ||
| Three months or less | $948,000 | 2,342 |
| Over three months through twelve months | $1,391,000 | 1,988 |
| Over one year through three years | $10,344,000 | 1,264 |
| Over three years through five years | $15,572,000 | 1,005 |
| Over five years through fifteen years | $18,240,000 | 1,793 |
| Over fifteen years | $8,712,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 1,783 |
| 2015-03-31 | Rank | |
| Total debt securities | $103,265,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,958 |
| Over three months through twelve months | $2,000,000 | 638 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $2,174,000 | 484 |
| Over five years through fifteen years | $16,138,000 | 1,163 |
| Over fifteen years | $16,578,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 2,213 |
| Over three years | $5,796,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,601 |
| Over three months through twelve months | $2,229,000 | 1,491 |
| Over one year through three years | $12,405,000 | 1,064 |
| Over three years through five years | $15,860,000 | 985 |
| Over five years through fifteen years | $19,268,000 | 1,739 |
| Over fifteen years | $9,570,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,911,000 | 1,580 |
| 2014-12-31 | Rank | |
| Total debt securities | $95,012,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,270,000 | 699 |
| Over three months through twelve months | $842,000 | 1,012 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $2,155,000 | 501 |
| Over five years through fifteen years | $17,526,000 | 1,115 |
| Over fifteen years | $11,573,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 2,180 |
| Over three years | $5,921,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $2,221,000 | 1,571 |
| Over three months through twelve months | $1,862,000 | 1,665 |
| Over one year through three years | $9,248,000 | 1,287 |
| Over three years through five years | $10,038,000 | 1,428 |
| Over five years through fifteen years | $20,899,000 | 1,661 |
| Over fifteen years | $10,838,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,083,000 | 1,224 |
| 2014-09-30 | Rank | |
| Total debt securities | $91,008,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $884,000 | 854 |
| Over three months through twelve months | $1,323,000 | 833 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,582,000 | 652 |
| Over five years through fifteen years | $19,517,000 | 1,028 |
| Over fifteen years | $10,507,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $683,000 | 2,149 |
| Over three years | $4,034,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $3,550,000 | 1,012 |
| Over one year through three years | $7,889,000 | 1,393 |
| Over three years through five years | $10,179,000 | 1,438 |
| Over five years through fifteen years | $19,868,000 | 1,822 |
| Over fifteen years | $10,992,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,550,000 | 1,350 |
| 2014-06-30 | Rank | |
| Total debt securities | $91,186,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,141 |
| Over three months through twelve months | $2,325,000 | 603 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $388,000 | 1,492 |
| Over five years through fifteen years | $22,345,000 | 932 |
| Over fifteen years | $6,798,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,562 |
| Over three years | $553,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $5,478,000 | 945 |
| Over three months through twelve months | $2,601,000 | 1,333 |
| Over one year through three years | $7,880,000 | 1,313 |
| Over three years through five years | $9,078,000 | 1,515 |
| Over five years through fifteen years | $22,192,000 | 1,695 |
| Over fifteen years | $11,337,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,079,000 | 688 |
| 2014-03-31 | Rank | |
| Total debt securities | $94,714,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,192 |
| Over three months through twelve months | $2,550,000 | 556 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $24,123,000 | 855 |
| Over fifteen years | $6,956,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,472 |
| Over three years | $582,000 | 2,799 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,884 |
| Over three months through twelve months | $6,620,000 | 623 |
| Over one year through three years | $8,739,000 | 1,178 |
| Over three years through five years | $10,708,000 | 1,255 |
| Over five years through fifteen years | $22,745,000 | 1,648 |
| Over fifteen years | $11,294,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,725,000 | 878 |
| 2013-12-31 | Rank | |
| Total debt securities | $101,234,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,437,000 | 685 |
| Over three months through twelve months | $1,263,000 | 847 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $25,668,000 | 798 |
| Over fifteen years | $7,497,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,474 |
| Over three years | $615,000 | 2,698 |
| Other debt securities | ||
| Three months or less | $2,394,000 | 1,686 |
| Over three months through twelve months | $4,939,000 | 890 |
| Over one year through three years | $6,636,000 | 1,476 |
| Over three years through five years | $12,633,000 | 1,030 |
| Over five years through fifteen years | $25,891,000 | 1,474 |
| Over fifteen years | $11,901,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,333,000 | 850 |
| 2013-09-30 | Rank | |
| Total debt securities | $105,643,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $1,502,000 | 760 |
| Over one year through three years | $1,333,000 | 887 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $27,578,000 | 727 |
| Over fifteen years | $7,826,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 2,440 |
| Over three years | $640,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $5,840,000 | 752 |
| Over one year through three years | $7,038,000 | 1,441 |
| Over three years through five years | $12,651,000 | 1,025 |
| Over five years through fifteen years | $27,728,000 | 1,394 |
| Over fifteen years | $13,032,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,841,000 | 1,060 |
| 2013-06-30 | Rank | |
| Total debt securities | $77,901,000 | 1,852 |
| 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 | $1,580,000 | 768 |
| Over one year through three years | $1,642,000 | 816 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $18,485,000 | 969 |
| Over fifteen years | $2,573,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,098,000 | 1,456 |
| Over three months through twelve months | $2,070,000 | 1,728 |
| Over one year through three years | $6,941,000 | 1,424 |
| Over three years through five years | $11,610,000 | 1,056 |
| Over five years through fifteen years | $21,905,000 | 1,706 |
| Over fifteen years | $7,997,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,174,000 | 1,197 |
| 2013-03-31 | Rank | |
| Total debt securities | $82,575,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,171 |
| Over three months through twelve months | $1,634,000 | 744 |
| Over one year through three years | $1,777,000 | 751 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $20,828,000 | 905 |
| Over fifteen years | $2,695,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,076 |
| Over three months through twelve months | $5,243,000 | 898 |
| Over one year through three years | $6,519,000 | 1,510 |
| Over three years through five years | $11,856,000 | 1,003 |
| Over five years through fifteen years | $23,461,000 | 1,583 |
| Over fifteen years | $8,452,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,348,000 | 1,169 |
| 2012-12-31 | Rank | |
| Total debt securities | $87,188,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,661,000 | 656 |
| Over three months through twelve months | $31,000 | 2,297 |
| Over one year through three years | $1,878,000 | 712 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $23,139,000 | 832 |
| Over fifteen years | $3,118,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 2,310 |
| Over three months through twelve months | $2,873,000 | 1,437 |
| Over one year through three years | $6,650,000 | 1,480 |
| Over three years through five years | $8,626,000 | 1,247 |
| Over five years through fifteen years | $28,623,000 | 1,237 |
| Over fifteen years | $9,448,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,028,000 | 1,470 |
| 2012-09-30 | Rank | |
| Total debt securities | $90,031,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,336 |
| Over three months through twelve months | $1,742,000 | 761 |
| Over one year through three years | $1,936,000 | 683 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $25,822,000 | 816 |
| Over fifteen years | $3,408,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $3,615,000 | 1,175 |
| Over one year through three years | $6,371,000 | 1,516 |
| Over three years through five years | $8,628,000 | 1,280 |
| Over five years through fifteen years | $29,128,000 | 1,141 |
| Over fifteen years | $9,374,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,614,000 | 1,500 |
| 2012-06-30 | Rank | |
| Total debt securities | $98,316,000 | 1,496 |
| 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 | $1,798,000 | 744 |
| Over one year through three years | $2,073,000 | 595 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $28,159,000 | 790 |
| Over fifteen years | $3,386,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,944,000 | 1,772 |
| Over three months through twelve months | $1,261,000 | 2,396 |
| Over one year through three years | $7,600,000 | 1,375 |
| Over three years through five years | $12,524,000 | 961 |
| Over five years through fifteen years | $30,199,000 | 1,067 |
| Over fifteen years | $9,372,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,205,000 | 1,622 |
| 2012-03-31 | Rank | |
| Total debt securities | $89,824,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,143 |
| Over three months through twelve months | $1,843,000 | 682 |
| Over one year through three years | $105,000 | 1,875 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $30,667,000 | 745 |
| Over fifteen years | $1,033,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,027 |
| Over three months through twelve months | $3,271,000 | 1,296 |
| Over one year through three years | $6,813,000 | 1,486 |
| Over three years through five years | $11,765,000 | 1,035 |
| Over five years through fifteen years | $26,166,000 | 1,273 |
| Over fifteen years | $8,062,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,352,000 | 1,577 |
| 2011-12-31 | Rank | |
| Total debt securities | $96,192,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,878,000 | 480 |
| Over three months through twelve months | $22,000 | 2,031 |
| Over one year through three years | $112,000 | 1,676 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $33,307,000 | 616 |
| Over fifteen years | $1,189,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 1,925 |
| Over three months through twelve months | $2,036,000 | 1,717 |
| Over one year through three years | $6,247,000 | 1,570 |
| Over three years through five years | $9,500,000 | 1,170 |
| Over five years through fifteen years | $32,368,000 | 905 |
| Over fifteen years | $8,458,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,110,000 | 1,555 |
| 2011-09-30 | Rank | |
| Total debt securities | $107,501,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,082 |
| Over three months through twelve months | $1,959,000 | 503 |
| Over one year through three years | $118,000 | 1,726 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $40,176,000 | 492 |
| Over fifteen years | $3,712,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,679 |
| Over three months through twelve months | $2,352,000 | 1,519 |
| Over one year through three years | $8,161,000 | 1,265 |
| Over three years through five years | $11,062,000 | 989 |
| Over five years through fifteen years | $31,102,000 | 902 |
| Over fifteen years | $8,704,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 1,808 |
| 2011-06-30 | Rank | |
| Total debt securities | $134,468,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $2,022,000 | 530 |
| Over one year through three years | $122,000 | 1,793 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $42,492,000 | 461 |
| Over fifteen years | $3,953,000 | 1,528 |
| 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 | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,224 |
| Over three months through twelve months | $5,018,000 | 855 |
| Over one year through three years | $15,143,000 | 762 |
| Over three years through five years | $19,303,000 | 583 |
| Over five years through fifteen years | $37,649,000 | 724 |
| Over fifteen years | $7,991,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,793,000 | 987 |
| 2011-03-31 | Rank | |
| Total debt securities | $135,140,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,032 |
| Over three months through twelve months | $2,023,000 | 516 |
| Over one year through three years | $131,000 | 1,778 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $42,024,000 | 424 |
| Over fifteen years | $6,002,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,628 |
| Over three months through twelve months | $5,322,000 | 761 |
| Over one year through three years | $10,811,000 | 1,067 |
| Over three years through five years | $26,539,000 | 415 |
| Over five years through fifteen years | $34,261,000 | 809 |
| Over fifteen years | $7,886,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,437,000 | 1,061 |
| 2010-12-31 | Rank | |
| Total debt securities | $94,993,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $29,000 | 2,340 |
| Over one year through three years | $187,000 | 1,725 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $33,068,000 | 480 |
| Over fifteen years | $4,280,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,489,000 | 1,213 |
| Over three months through twelve months | $4,672,000 | 901 |
| Over one year through three years | $5,090,000 | 1,866 |
| Over three years through five years | $11,288,000 | 972 |
| Over five years through fifteen years | $28,453,000 | 926 |
| Over fifteen years | $5,437,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,161,000 | 880 |
| 2010-09-30 | Rank | |
| Total debt securities | $94,997,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,416 |
| Over three months through twelve months | $19,000 | 2,438 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $297,000 | 1,579 |
| Over five years through fifteen years | $36,380,000 | 406 |
| Over fifteen years | $4,546,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $2,018,000 | 1,632 |
| Over one year through three years | $11,081,000 | 1,041 |
| Over three years through five years | $12,013,000 | 889 |
| Over five years through fifteen years | $23,973,000 | 1,061 |
| Over fifteen years | $4,659,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,128 |
| 2010-06-30 | Rank | |
| Total debt securities | $126,686,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 965 |
| Over three months through twelve months | $33,000 | 2,495 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $310,000 | 1,688 |
| Over five years through fifteen years | $48,073,000 | 300 |
| Over fifteen years | $12,359,000 | 774 |
| 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 | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,552 |
| Over three months through twelve months | $1,535,000 | 2,054 |
| Over one year through three years | $12,348,000 | 977 |
| Over three years through five years | $23,785,000 | 419 |
| Over five years through fifteen years | $23,919,000 | 1,064 |
| Over fifteen years | $3,487,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,372,000 | 2,038 |
| 2010-03-31 | Rank | |
| Total debt securities | $139,662,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,262 |
| Over three months through twelve months | $1,724,000 | 750 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $468,000 | 1,605 |
| Over five years through fifteen years | $49,810,000 | 279 |
| Over fifteen years | $10,348,000 | 963 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $6,423,000 | 652 |
| Over one year through three years | $16,369,000 | 729 |
| Over three years through five years | $29,292,000 | 317 |
| Over five years through fifteen years | $22,210,000 | 1,138 |
| Over fifteen years | $2,985,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,146,000 | 810 |
| 2009-12-31 | Rank | |
| Total debt securities | $140,194,000 | 905 |
| 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 | $2,091,000 | 735 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $482,000 | 1,666 |
| Over five years through fifteen years | $51,652,000 | 272 |
| Over fifteen years | $11,332,000 | 959 |
| 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 | $861,000 | 2,224 |
| Over three months through twelve months | $5,424,000 | 814 |
| Over one year through three years | $14,460,000 | 803 |
| Over three years through five years | $29,416,000 | 286 |
| Over five years through fifteen years | $20,676,000 | 1,188 |
| Over fifteen years | $3,800,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,339,000 | 812 |
| 2009-09-30 | Rank | |
| Total debt securities | $88,399,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $2,480,000 | 643 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $379,000 | 1,901 |
| Over five years through fifteen years | $39,226,000 | 337 |
| Over fifteen years | $2,345,000 | 2,242 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $433,000 | 3,693 |
| Over one year through three years | $15,065,000 | 741 |
| Over three years through five years | $13,349,000 | 668 |
| Over five years through fifteen years | $13,292,000 | 1,774 |
| Over fifteen years | $1,830,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,913,000 | 1,953 |
| 2009-06-30 | Rank | |
| Total debt securities | $70,878,000 | 1,724 |
| 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 | $0 | 3,216 |
| Over one year through three years | $2,927,000 | 611 |
| Over three years through five years | $642,000 | 1,613 |
| Over five years through fifteen years | $17,658,000 | 703 |
| Over fifteen years | $1,966,000 | 2,389 |
| 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 | $19,999,000 | 238 |
| Over three months through twelve months | $437,000 | 3,839 |
| Over one year through three years | $13,020,000 | 845 |
| Over three years through five years | $2,366,000 | 2,873 |
| Over five years through fifteen years | $10,888,000 | 1,989 |
| Over fifteen years | $975,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,436,000 | 371 |
| 2009-03-31 | Rank | |
| Total debt securities | $67,764,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $3,317,000 | 631 |
| Over three years through five years | $959,000 | 1,307 |
| Over five years through fifteen years | $3,155,000 | 2,467 |
| 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 | $19,990,000 | 268 |
| Over three months through twelve months | $20,420,000 | 237 |
| Over one year through three years | $8,268,000 | 1,221 |
| Over three years through five years | $867,000 | 4,401 |
| Over five years through fifteen years | $9,821,000 | 2,139 |
| Over fifteen years | $967,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,410,000 | 207 |
| 2008-12-31 | Rank | |
| Total debt securities | $97,653,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,288,000 | 2,391 |
| 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 | $34,272,000 | 172 |
| Over three months through twelve months | $39,910,000 | 143 |
| Over one year through three years | $8,340,000 | 1,196 |
| Over three years through five years | $1,117,000 | 4,087 |
| Over five years through fifteen years | $9,339,000 | 2,205 |
| Over fifteen years | $1,387,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,182,000 | 122 |
| 2008-09-30 | Rank | |
| Total debt securities | $62,268,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,344,000 | 2,297 |
| 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 | $39,921,000 | 169 |
| Over three months through twelve months | $782,000 | 3,344 |
| Over one year through three years | $6,117,000 | 1,534 |
| Over three years through five years | $1,275,000 | 4,066 |
| Over five years through fifteen years | $9,409,000 | 2,198 |
| Over fifteen years | $1,420,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,703,000 | 213 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,270,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,390,000 | 2,258 |
| 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 | $925,000 | 1,707 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $782,000 | 3,576 |
| Over one year through three years | $6,007,000 | 1,621 |
| Over three years through five years | $985,000 | 4,485 |
| Over five years through fifteen years | $9,466,000 | 2,245 |
| Over fifteen years | $1,715,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 4,382 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,115,000 | 3,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,677,000 | 2,063 |
| 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 | $1,015,000 | 1,681 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,695,000 | 1,227 |
| Over three months through twelve months | $785,000 | 3,981 |
| Over one year through three years | $909,000 | 4,838 |
| Over three years through five years | $990,000 | 4,463 |
| Over five years through fifteen years | $10,293,000 | 2,122 |
| Over fifteen years | $1,751,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,480,000 | 1,945 |
| 2007-12-31 | Rank | |
| Total debt securities | $30,887,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $1,048,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $11,406,000 | 589 |
| Over three months through twelve months | $3,691,000 | 2,163 |
| Over one year through three years | $1,478,000 | 4,857 |
| Over three years through five years | $1,023,000 | 4,466 |
| Over five years through fifteen years | $10,518,000 | 1,952 |
| Over fifteen years | $1,723,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,096,000 | 872 |
| 2007-09-30 | Rank | |
| Total debt securities | $52,830,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,093,000 | 1,534 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $24,730,000 | 289 |
| Over three months through twelve months | $11,287,000 | 772 |
| Over one year through three years | $1,477,000 | 5,215 |
| Over three years through five years | $2,026,000 | 3,589 |
| Over five years through fifteen years | $10,478,000 | 1,925 |
| Over fifteen years | $1,739,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,017,000 | 349 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,517,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,093 |
| Over three months through twelve months | $211,000 | 2,080 |
| Over one year through three years | $2,378,000 | 789 |
| Over three years through five years | $5,523,000 | 376 |
| Over five years through fifteen years | $6,042,000 | 1,174 |
| Over fifteen years | $3,000 | 3,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,152,000 | 1,481 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,955 |
| Over three months through twelve months | $6,181,000 | 1,547 |
| Over one year through three years | $3,799,000 | 3,589 |
| Over three years through five years | $3,570,000 | 2,628 |
| Over five years through fifteen years | $10,788,000 | 1,802 |
| Over fifteen years | $1,695,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,538,000 | 2,011 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,957,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,502 |
| Over three months through twelve months | $62,000 | 2,476 |
| Over one year through three years | $1,625,000 | 1,055 |
| Over three years through five years | $7,083,000 | 359 |
| Over five years through fifteen years | $6,513,000 | 1,108 |
| Over fifteen years | $4,000 | 3,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,251,000 | 1,459 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $6,319,000 | 1,538 |
| Over one year through three years | $3,810,000 | 3,695 |
| Over three years through five years | $3,594,000 | 2,626 |
| Over five years through fifteen years | $10,944,000 | 1,738 |
| Over fifteen years | $1,744,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,348,000 | 2,092 |
| 2006-12-31 | Rank | |
| Total debt securities | $44,932,000 | 2,505 |
| 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 | $67,000 | 2,349 |
| Over one year through three years | $1,285,000 | 1,240 |
| Over three years through five years | $7,828,000 | 365 |
| Over five years through fifteen years | $6,824,000 | 1,103 |
| Over fifteen years | $4,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,333,000 | 1,441 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,002 |
| Over three months through twelve months | $4,843,000 | 1,971 |
| Over one year through three years | $5,717,000 | 2,922 |
| Over three years through five years | $3,737,000 | 2,637 |
| Over five years through fifteen years | $11,355,000 | 1,633 |
| Over fifteen years | $1,739,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,067,000 | 2,476 |
| 2006-09-30 | Rank | |
| Total debt securities | $54,383,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,285 |
| Over three months through twelve months | $75,000 | 2,111 |
| Over one year through three years | $1,262,000 | 1,259 |
| Over three years through five years | $7,517,000 | 441 |
| Over five years through fifteen years | $7,781,000 | 1,018 |
| Over fifteen years | $5,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,427,000 | 1,406 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $7,978,000 | 810 |
| Over three months through twelve months | $346,000 | 5,768 |
| Over one year through three years | $11,864,000 | 1,661 |
| Over three years through five years | $3,576,000 | 2,762 |
| Over five years through fifteen years | $10,806,000 | 1,671 |
| Over fifteen years | $1,727,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,373,000 | 1,683 |
| 2006-06-30 | Rank | |
| Total debt securities | $62,367,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,742 |
| Over three months through twelve months | $67,000 | 2,166 |
| Over one year through three years | $356,000 | 2,303 |
| Over three years through five years | $7,319,000 | 460 |
| Over five years through fifteen years | $9,657,000 | 886 |
| Over fifteen years | $5,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,506,000 | 1,343 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $8,365,000 | 682 |
| Over three months through twelve months | $8,131,000 | 1,325 |
| Over one year through three years | $11,530,000 | 1,775 |
| Over three years through five years | $3,207,000 | 2,961 |
| Over five years through fifteen years | $9,285,000 | 1,804 |
| Over fifteen years | $2,848,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,607,000 | 853 |
| 2006-03-31 | Rank | |
| Total debt securities | $53,542,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,747 |
| Over three months through twelve months | $178,000 | 1,657 |
| Over one year through three years | $442,000 | 2,102 |
| Over three years through five years | $7,799,000 | 466 |
| Over five years through fifteen years | $10,268,000 | 863 |
| Over fifteen years | $5,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,653,000 | 1,316 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $8,530,000 | 1,233 |
| Over one year through three years | $11,600,000 | 1,816 |
| Over three years through five years | $3,139,000 | 3,042 |
| Over five years through fifteen years | $7,425,000 | 2,093 |
| Over fifteen years | $2,407,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,754,000 | 1,624 |
| 2005-12-31 | Rank | |
| Total debt securities | $50,857,000 | 2,287 |
| 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 | $294,000 | 1,458 |
| Over one year through three years | $453,000 | 2,008 |
| Over three years through five years | $7,631,000 | 481 |
| Over five years through fifteen years | $11,440,000 | 832 |
| Over fifteen years | $6,000 | 2,944 |
| 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 | $5,246,000 | 960 |
| Over three months through twelve months | $6,164,000 | 1,619 |
| Over one year through three years | $9,859,000 | 2,124 |
| Over three years through five years | $953,000 | 5,038 |
| Over five years through fifteen years | $6,387,000 | 2,307 |
| Over fifteen years | $2,424,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,653,000 | 1,148 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,299,000 | 3,289 |
| 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 | $257,000 | 1,521 |
| Over one year through three years | $570,000 | 1,795 |
| Over three years through five years | $6,998,000 | 525 |
| Over five years through fifteen years | $9,806,000 | 968 |
| Over fifteen years | $6,000 | 2,933 |
| 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 | $518,000 | 4,966 |
| Over one year through three years | $1,774,000 | 5,421 |
| Over three years through five years | $3,646,000 | 2,857 |
| Over five years through fifteen years | $6,276,000 | 2,356 |
| Over fifteen years | $2,448,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 4,981 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,415,000 | 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 | $61,000 | 1,977 |
| Over three months through twelve months | $162,000 | 1,756 |
| Over one year through three years | $818,000 | 1,420 |
| Over three years through five years | $2,815,000 | 1,046 |
| Over five years through fifteen years | $14,428,000 | 771 |
| Over fifteen years | $6,000 | 2,919 |
| 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 | $1,178,000 | 2,248 |
| Over three months through twelve months | $276,000 | 5,500 |
| Over one year through three years | $1,552,000 | 5,523 |
| Over three years through five years | $3,404,000 | 3,107 |
| Over five years through fifteen years | $6,531,000 | 2,309 |
| Over fifteen years | $1,184,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 3,696 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,002,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,809 |
| Over three months through twelve months | $269,000 | 1,572 |
| Over one year through three years | $1,072,000 | 1,054 |
| Over three years through five years | $1,728,000 | 1,460 |
| Over five years through fifteen years | $17,015,000 | 721 |
| Over fifteen years | $15,000 | 2,933 |
| 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 | $2,030,000 | 1,659 |
| Over three months through twelve months | $1,465,000 | 3,295 |
| Over one year through three years | $1,753,000 | 5,329 |
| Over three years through five years | $3,384,000 | 3,209 |
| Over five years through fifteen years | $5,294,000 | 2,686 |
| Over fifteen years | $866,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,484,000 | 2,406 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,482,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,346 |
| Over three months through twelve months | $116,000 | 1,962 |
| Over one year through three years | $840,000 | 1,025 |
| Over three years through five years | $1,389,000 | 1,600 |
| Over five years through fifteen years | $17,358,000 | 740 |
| Over fifteen years | $16,000 | 2,999 |
| 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 | $2,462,000 | 1,496 |
| Over three months through twelve months | $3,233,000 | 1,906 |
| Over one year through three years | $1,926,000 | 5,072 |
| Over three years through five years | $3,477,000 | 3,185 |
| Over five years through fifteen years | $5,130,000 | 2,799 |
| Over fifteen years | $1,242,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,702,000 | 1,595 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,809,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,744 |
| Over three months through twelve months | $318,000 | 1,493 |
| Over one year through three years | $679,000 | 976 |
| Over three years through five years | $1,667,000 | 1,445 |
| Over five years through fifteen years | $16,672,000 | 789 |
| Over fifteen years | $25,000 | 3,011 |
| 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 | $1,297,000 | 2,203 |
| Over three months through twelve months | $5,734,000 | 1,051 |
| Over one year through three years | $1,190,000 | 5,621 |
| Over three years through five years | $4,257,000 | 2,892 |
| Over five years through fifteen years | $3,612,000 | 3,454 |
| Over fifteen years | $1,233,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,044,000 | 1,193 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,359,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 1,120 |
| Over three months through twelve months | $90,000 | 2,096 |
| Over one year through three years | $789,000 | 875 |
| Over three years through five years | $1,962,000 | 1,356 |
| Over five years through fifteen years | $16,357,000 | 816 |
| Over fifteen years | $70,000 | 2,945 |
| 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 | $2,149,000 | 1,548 |
| Over three months through twelve months | $5,835,000 | 1,016 |
| Over one year through three years | $2,260,000 | 4,610 |
| Over three years through five years | $4,291,000 | 3,025 |
| Over five years through fifteen years | $2,307,000 | 4,227 |
| Over fifteen years | $751,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,019,000 | 1,036 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,018,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,843 |
| Over three months through twelve months | $404,000 | 1,369 |
| Over one year through three years | $894,000 | 728 |
| Over three years through five years | $2,592,000 | 1,102 |
| Over five years through fifteen years | $16,240,000 | 813 |
| Over fifteen years | $161,000 | 2,787 |
| 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 | $3,038,000 | 1,421 |
| Over three months through twelve months | $5,950,000 | 1,028 |
| Over one year through three years | $4,423,000 | 3,177 |
| Over three years through five years | $924,000 | 5,615 |
| Over five years through fifteen years | $2,438,000 | 4,128 |
| Over fifteen years | $802,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,971,000 | 1,039 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,672,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,496 |
| Over three months through twelve months | $272,000 | 1,592 |
| Over one year through three years | $1,046,000 | 607 |
| Over three years through five years | $2,861,000 | 1,001 |
| Over five years through fifteen years | $16,964,000 | 765 |
| Over fifteen years | $193,000 | 2,824 |
| 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 | $363,000 | 4,223 |
| Over three months through twelve months | $6,521,000 | 1,007 |
| Over one year through three years | $6,437,000 | 2,504 |
| Over three years through five years | $802,000 | 5,734 |
| Over five years through fifteen years | $2,498,000 | 4,154 |
| Over fifteen years | $373,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,892,000 | 1,331 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,270,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,692 |
| Over three months through twelve months | $405,000 | 1,363 |
| Over one year through three years | $1,097,000 | 553 |
| Over three years through five years | $3,761,000 | 730 |
| Over five years through fifteen years | $13,889,000 | 860 |
| Over fifteen years | $205,000 | 2,897 |
| 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 | $27,000 | 5,543 |
| Over three months through twelve months | $5,613,000 | 1,148 |
| Over one year through three years | $7,802,000 | 2,056 |
| Over three years through five years | $807,000 | 5,649 |
| Over five years through fifteen years | $2,016,000 | 4,463 |
| Over fifteen years | $367,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,684,000 | 1,624 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,611,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $710,000 | 1,211 |
| Over three months through twelve months | $162,000 | 1,919 |
| Over one year through three years | $832,000 | 683 |
| Over three years through five years | $5,585,000 | 497 |
| Over five years through fifteen years | $8,329,000 | 1,175 |
| Over fifteen years | $501,000 | 2,617 |
| 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 | $184,000 | 4,814 |
| Over three months through twelve months | $3,446,000 | 1,875 |
| Over one year through three years | $9,879,000 | 1,657 |
| Over three years through five years | $1,077,000 | 5,118 |
| Over five years through fifteen years | $1,519,000 | 4,691 |
| Over fifteen years | $387,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,726,000 | 2,317 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,640,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,866 |
| Over three months through twelve months | $586,000 | 1,261 |
| Over one year through three years | $602,000 | 804 |
| Over three years through five years | $5,568,000 | 458 |
| Over five years through fifteen years | $4,968,000 | 1,570 |
| Over fifteen years | $570,000 | 2,678 |
| 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 | $31,000 | 5,493 |
| Over three months through twelve months | $506,000 | 4,912 |
| Over one year through three years | $13,009,000 | 1,342 |
| Over three years through five years | $1,072,000 | 5,086 |
| Over five years through fifteen years | $1,118,000 | 4,882 |
| Over fifteen years | $370,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,351 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,507,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $709,000 | 1,183 |
| Over three months through twelve months | $252,000 | 1,842 |
| Over one year through three years | $834,000 | 672 |
| Over three years through five years | $5,011,000 | 442 |
| Over five years through fifteen years | $3,795,000 | 1,762 |
| Over fifteen years | $1,306,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 3,184 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $431,000 | 4,170 |
| Over three months through twelve months | $157,000 | 5,808 |
| Over one year through three years | $13,100,000 | 1,378 |
| Over three years through five years | $1,223,000 | 4,988 |
| Over five years through fifteen years | $1,235,000 | 4,706 |
| Over fifteen years | $359,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 5,280 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,096,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,026,000 | 1,025 |
| Over three months through twelve months | $508,000 | 1,439 |
| Over one year through three years | $894,000 | 787 |
| Over three years through five years | $7,273,000 | 174 |
| Over five years through fifteen years | $2,769,000 | 1,615 |
| Over fifteen years | $4,733,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,778,000 | 1,103 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $261,000 | 4,680 |
| Over three months through twelve months | $256,000 | 5,597 |
| Over one year through three years | $7,713,000 | 2,030 |
| Over three years through five years | $4,002,000 | 2,866 |
| Over five years through fifteen years | $1,532,000 | 4,680 |
| Over fifteen years | $351,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 5,206 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,174,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,978 |
| Over three months through twelve months | $929,000 | 1,262 |
| Over one year through three years | $503,000 | 1,069 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $868,000 | 2,257 |
| Over fifteen years | $3,516,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,822,000 | 758 |
| Over three years | $2,141,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $635,000 | 3,806 |
| Over three months through twelve months | $1,153,000 | 4,351 |
| Over one year through three years | $4,558,000 | 3,624 |
| Over three years through five years | $2,107,000 | 4,581 |
| Over five years through fifteen years | $3,472,000 | 3,582 |
| Over fifteen years | $321,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 4,375 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,140,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,918 |
| Over three months through twelve months | $1,094,000 | 1,369 |
| Over one year through three years | $235,000 | 1,566 |
| Over three years through five years | $348,000 | 1,661 |
| Over five years through fifteen years | $1,005,000 | 2,251 |
| Over fifteen years | $2,979,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,968,000 | 830 |
| Over three years | $3,047,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,711 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,466,000 | 4,947 |
| Over three years through five years | $4,587,000 | 3,125 |
| Over five years through fifteen years | $3,848,000 | 3,679 |
| Over fifteen years | $321,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 5,422 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,487,000 | 4,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 2,067 |
| Over three months through twelve months | $948,000 | 1,672 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $776,000 | 1,241 |
| Over five years through fifteen years | $610,000 | 2,764 |
| Over fifteen years | $709,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,930,000 | 950 |
| Over three years | $1,162,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $401,000 | 5,681 |
| Over three months through twelve months | $999,000 | 5,163 |
| Over one year through three years | $1,702,000 | 5,552 |
| Over three years through five years | $5,487,000 | 2,353 |
| Over five years through fifteen years | $2,532,000 | 4,368 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 5,677 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,185,000 | 5,827 |
| 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 | $1,521,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 3,265 |
| Over three years | $44,000 | 3,508 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $4,484,000 | 2,418 |
| Over one year through three years | $1,503,000 | 6,935 |
| Over three years through five years | $3,716,000 | 3,170 |
| Over five years through fifteen years | $3,361,000 | 3,408 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,984,000 | 3,122 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,175,000 | 5,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,490,000 | 4,191 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,078,000 | 6,826 |
| 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 | $6,965,000 | 3,057 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,871,000 | 7,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 5,702 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,666,000 | 8,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $405,000 | 9,900 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,815,000 | 7,609 |
| 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 | $60,000 | 11,030 |