Home > Community Bank of Mississippi > Total Debt Securities
Community Bank of Mississippi, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $1,061,833,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $235,000 | 857 |
| Over three years through five years | $562,000 | 896 |
| Over five years through fifteen years | $8,484,000 | 1,221 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $1,216,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $76,982,000 | 223 |
| Over three months through twelve months | $307,092,000 | 52 |
| Over one year through three years | $648,939,000 | 54 |
| Over three years through five years | $8,584,000 | 1,449 |
| Over five years through fifteen years | $9,739,000 | 2,200 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,080,000 | 57 |
| 2024-12-31 | Rank | |
| Total debt securities | $1,135,495,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $904,000 | 704 |
| Over five years through fifteen years | $8,703,000 | 1,217 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $90,608,000 | 195 |
| Over three months through twelve months | $257,299,000 | 57 |
| Over one year through three years | $763,627,000 | 48 |
| Over three years through five years | $8,163,000 | 1,496 |
| Over five years through fifteen years | $6,191,000 | 2,564 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,858,000 | 63 |
| 2024-09-30 | Rank | |
| Total debt securities | $1,282,963,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $1,021,000 | 663 |
| Over five years through fifteen years | $9,325,000 | 1,194 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $91,980,000 | 194 |
| Over three months through twelve months | $308,439,000 | 53 |
| Over one year through three years | $821,061,000 | 44 |
| Over three years through five years | $44,619,000 | 373 |
| Over five years through fifteen years | $6,518,000 | 2,560 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,331,000 | 61 |
| 2024-06-30 | Rank | |
| Total debt securities | $1,328,379,000 | 200 |
| 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 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $1,119,000 | 635 |
| Over five years through fifteen years | $9,401,000 | 1,184 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,635,000 | 1,377 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $77,300,000 | 218 |
| Over three months through twelve months | $305,181,000 | 58 |
| Over one year through three years | $822,960,000 | 44 |
| Over three years through five years | $103,426,000 | 213 |
| Over five years through fifteen years | $7,357,000 | 2,481 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,481,000 | 68 |
| 2024-03-31 | Rank | |
| Total debt securities | $1,418,216,000 | 194 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $1,244,000 | 673 |
| Over five years through fifteen years | $9,840,000 | 1,168 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,759,000 | 1,316 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $111,526,000 | 217 |
| Over three months through twelve months | $296,533,000 | 49 |
| Over one year through three years | $801,002,000 | 42 |
| Over three years through five years | $190,420,000 | 100 |
| Over five years through fifteen years | $5,892,000 | 2,693 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,059,000 | 62 |
| 2023-12-31 | Rank | |
| Total debt securities | $1,478,260,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,377,000 | 648 |
| Over five years through fifteen years | $10,279,000 | 1,169 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,878,000 | 1,233 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $81,614,000 | 263 |
| Over three months through twelve months | $299,242,000 | 53 |
| Over one year through three years | $806,562,000 | 43 |
| Over three years through five years | $271,380,000 | 79 |
| Over five years through fifteen years | $5,928,000 | 2,715 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,856,000 | 62 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,470,552,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,494,000 | 632 |
| Over five years through fifteen years | $10,269,000 | 1,167 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,013,000 | 1,149 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $25,358,000 | 475 |
| Over three months through twelve months | $236,061,000 | 68 |
| Over one year through three years | $813,652,000 | 43 |
| Over three years through five years | $376,014,000 | 65 |
| Over five years through fifteen years | $5,691,000 | 2,763 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,419,000 | 82 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,496,749,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,643,000 | 560 |
| Over five years through fifteen years | $11,084,000 | 1,164 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,194,000 | 1,104 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $27,127,000 | 419 |
| Over three months through twelve months | $194,125,000 | 78 |
| Over one year through three years | $756,911,000 | 43 |
| Over three years through five years | $497,038,000 | 54 |
| Over five years through fifteen years | $6,627,000 | 2,735 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,252,000 | 84 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,534,279,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $553,000 | 1,007 |
| Over five years through fifteen years | $13,002,000 | 1,112 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,358,000 | 1,021 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $24,444,000 | 416 |
| Over three months through twelve months | $131,752,000 | 100 |
| Over one year through three years | $741,655,000 | 44 |
| Over three years through five years | $616,730,000 | 50 |
| Over five years through fifteen years | $3,785,000 | 3,175 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,196,000 | 108 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,561,118,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $14,015,000 | 1,083 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,528,000 | 1,038 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $47,870,000 | 289 |
| Over three months through twelve months | $87,268,000 | 116 |
| Over one year through three years | $685,214,000 | 53 |
| Over three years through five years | $721,404,000 | 51 |
| Over five years through fifteen years | $2,819,000 | 3,392 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,139,000 | 108 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,557,962,000 | 197 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $14,597,000 | 1,060 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,730,000 | 1,047 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,724,000 | 1,822 |
| Over three months through twelve months | $98,673,000 | 99 |
| Over one year through three years | $632,711,000 | 59 |
| Over three years through five years | $767,562,000 | 45 |
| Over five years through fifteen years | $39,965,000 | 1,116 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,397,000 | 128 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,680,952,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $16,167,000 | 1,028 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,483,000 | 944 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $46,611,000 | 281 |
| Over three months through twelve months | $107,883,000 | 77 |
| Over one year through three years | $585,829,000 | 63 |
| Over three years through five years | $816,332,000 | 42 |
| Over five years through fifteen years | $103,647,000 | 470 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,494,000 | 85 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,607,405,000 | 198 |
| 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 | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $18,168,000 | 959 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,709,000 | 1,029 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $46,061,000 | 275 |
| Over three months through twelve months | $130,834,000 | 69 |
| Over one year through three years | $396,098,000 | 72 |
| Over three years through five years | $813,306,000 | 40 |
| Over five years through fifteen years | $198,229,000 | 249 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,896,000 | 67 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,436,447,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $20,671,000 | 860 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,059,000 | 1,045 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $38,675,000 | 323 |
| Over three months through twelve months | $147,887,000 | 59 |
| Over one year through three years | $190,680,000 | 89 |
| Over three years through five years | $782,885,000 | 42 |
| Over five years through fifteen years | $249,590,000 | 214 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,562,000 | 61 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,379,635,000 | 208 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $23,408,000 | 782 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,001,000 | 837 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $31,130,000 | 375 |
| Over three months through twelve months | $146,783,000 | 57 |
| Over one year through three years | $174,369,000 | 82 |
| Over three years through five years | $738,156,000 | 36 |
| Over five years through fifteen years | $255,788,000 | 192 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,913,000 | 65 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,050,089,000 | 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $26,685,000 | 696 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,841,000 | 736 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $69,844,000 | 223 |
| Over three months through twelve months | $129,993,000 | 62 |
| Over one year through three years | $188,270,000 | 76 |
| Over three years through five years | $532,105,000 | 45 |
| Over five years through fifteen years | $91,351,000 | 517 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,838,000 | 59 |
| 2021-03-31 | Rank | |
| Total debt securities | $934,254,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $32,425,000 | 552 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,120,000 | 573 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $68,716,000 | 233 |
| Over three months through twelve months | $155,023,000 | 51 |
| Over one year through three years | $213,431,000 | 66 |
| Over three years through five years | $440,030,000 | 44 |
| Over five years through fifteen years | $8,509,000 | 2,683 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,739,000 | 57 |
| 2020-12-31 | Rank | |
| Total debt securities | $725,033,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $34,675,000 | 507 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,129,000 | 538 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $47,337,000 | 286 |
| Over three months through twelve months | $185,089,000 | 45 |
| Over one year through three years | $252,400,000 | 58 |
| Over three years through five years | $174,894,000 | 76 |
| Over five years through fifteen years | $8,509,000 | 2,479 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,426,000 | 60 |
| 2020-09-30 | Rank | |
| Total debt securities | $601,135,000 | 293 |
| 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 | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $35,895,000 | 469 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,832,000 | 545 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $33,608,000 | 356 |
| Over three months through twelve months | $202,569,000 | 43 |
| Over one year through three years | $296,334,000 | 54 |
| Over three years through five years | $4,227,000 | 1,655 |
| Over five years through fifteen years | $5,670,000 | 2,759 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,178,000 | 64 |
| 2020-06-30 | Rank | |
| Total debt securities | $624,391,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,375,000 | 1,789 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,409,000 | 526 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $55,821,000 | 254 |
| Over three months through twelve months | $165,944,000 | 53 |
| Over one year through three years | $360,267,000 | 47 |
| Over three years through five years | $7,695,000 | 1,010 |
| Over five years through fifteen years | $5,880,000 | 2,645 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,765,000 | 69 |
| 2020-03-31 | Rank | |
| Total debt securities | $678,039,000 | 257 |
| 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 | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,681,000 | 1,752 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,332,000 | 710 |
| Over three years | $10,667,000 | 890 |
| Other debt securities | ||
| Three months or less | $52,549,000 | 233 |
| Over three months through twelve months | $152,791,000 | 59 |
| Over one year through three years | $404,690,000 | 44 |
| Over three years through five years | $32,449,000 | 240 |
| Over five years through fifteen years | $5,880,000 | 2,570 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,341,000 | 67 |
| 2019-12-31 | Rank | |
| Total debt securities | $714,274,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,954,000 | 1,698 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,439,000 | 612 |
| Over three years | $9,947,000 | 978 |
| Other debt securities | ||
| Three months or less | $53,635,000 | 234 |
| Over three months through twelve months | $156,658,000 | 54 |
| Over one year through three years | $406,872,000 | 43 |
| Over three years through five years | $60,889,000 | 149 |
| Over five years through fifteen years | $5,880,000 | 2,614 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,296,000 | 65 |
| 2019-09-30 | Rank | |
| Total debt securities | $746,028,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $6,334,000 | 1,644 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,624,000 | 541 |
| Over three years | $9,992,000 | 992 |
| Other debt securities | ||
| Three months or less | $36,154,000 | 296 |
| Over three months through twelve months | $182,397,000 | 46 |
| Over one year through three years | $401,642,000 | 48 |
| Over three years through five years | $86,460,000 | 110 |
| Over five years through fifteen years | $6,425,000 | 2,488 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,347,000 | 58 |
| 2019-06-30 | Rank | |
| Total debt securities | $694,686,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $6,709,000 | 1,640 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,020,000 | 462 |
| Over three years | $11,806,000 | 929 |
| Other debt securities | ||
| Three months or less | $31,601,000 | 314 |
| Over three months through twelve months | $162,719,000 | 53 |
| Over one year through three years | $376,233,000 | 47 |
| Over three years through five years | $80,968,000 | 120 |
| Over five years through fifteen years | $6,630,000 | 2,516 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,021,000 | 65 |
| 2019-03-31 | Rank | |
| Total debt securities | $721,293,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $6,988,000 | 1,637 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,662,000 | 318 |
| Over three years | $11,553,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $33,918,000 | 283 |
| Over three months through twelve months | $141,470,000 | 61 |
| Over one year through three years | $389,190,000 | 47 |
| Over three years through five years | $111,882,000 | 100 |
| Over five years through fifteen years | $6,630,000 | 2,556 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,881,000 | 75 |
| 2018-12-31 | Rank | |
| Total debt securities | $676,392,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $7,261,000 | 1,609 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,475,000 | 292 |
| Over three years | $11,627,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $17,052,000 | 462 |
| Over three months through twelve months | $121,743,000 | 70 |
| Over one year through three years | $401,061,000 | 44 |
| Over three years through five years | $89,543,000 | 126 |
| Over five years through fifteen years | $6,630,000 | 2,596 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,031,000 | 80 |
| 2018-09-30 | Rank | |
| Total debt securities | $667,123,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $7,583,000 | 1,595 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,539,000 | 374 |
| Over three years | $18,904,000 | 746 |
| Other debt securities | ||
| Three months or less | $19,966,000 | 408 |
| Over three months through twelve months | $95,600,000 | 81 |
| Over one year through three years | $371,785,000 | 46 |
| Over three years through five years | $131,346,000 | 98 |
| Over five years through fifteen years | $7,400,000 | 2,494 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,975,000 | 94 |
| 2018-06-30 | Rank | |
| Total debt securities | $624,235,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,080,000 | 1,563 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,091,000 | 321 |
| Over three years | $17,735,000 | 779 |
| Other debt securities | ||
| Three months or less | $27,139,000 | 312 |
| Over three months through twelve months | $72,604,000 | 101 |
| Over one year through three years | $303,503,000 | 50 |
| Over three years through five years | $169,483,000 | 81 |
| Over five years through fifteen years | $7,600,000 | 2,514 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,260,000 | 101 |
| 2018-03-31 | Rank | |
| Total debt securities | $524,461,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,545,000 | 1,524 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,478,000 | 304 |
| Over three years | $18,396,000 | 762 |
| Other debt securities | ||
| Three months or less | $36,962,000 | 260 |
| Over three months through twelve months | $65,933,000 | 111 |
| Over one year through three years | $236,903,000 | 73 |
| Over three years through five years | $131,644,000 | 101 |
| Over five years through fifteen years | $7,600,000 | 2,575 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,389,000 | 108 |
| 2017-12-31 | Rank | |
| Total debt securities | $188,194,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,083,000 | 2,233 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,348,000 | 699 |
| Over three years | $5,709,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,283 |
| Over three months through twelve months | $27,402,000 | 236 |
| Over one year through three years | $88,185,000 | 172 |
| Over three years through five years | $47,189,000 | 263 |
| Over five years through fifteen years | $5,280,000 | 3,056 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,400,000 | 268 |
| 2017-09-30 | Rank | |
| Total debt securities | $192,758,000 | 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,388,000 | 2,172 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,447,000 | 719 |
| Over three years | $5,774,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $7,057,000 | 883 |
| Over three months through twelve months | $23,461,000 | 259 |
| Over one year through three years | $91,666,000 | 163 |
| Over three years through five years | $32,189,000 | 385 |
| Over five years through fifteen years | $21,776,000 | 1,371 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,517,000 | 277 |
| 2017-06-30 | Rank | |
| Total debt securities | $198,834,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,693,000 | 2,133 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,523,000 | 679 |
| Over three years | $5,806,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $5,723,000 | 980 |
| Over three months through twelve months | $22,509,000 | 290 |
| Over one year through three years | $87,821,000 | 180 |
| Over three years through five years | $63,974,000 | 200 |
| Over five years through fifteen years | $1,785,000 | 4,023 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,232,000 | 305 |
| 2017-03-31 | Rank | |
| Total debt securities | $188,899,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,899,000 | 2,106 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,545,000 | 646 |
| Over three years | $5,766,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $19,785,000 | 331 |
| Over one year through three years | $84,329,000 | 174 |
| Over three years through five years | $65,790,000 | 190 |
| Over five years through fifteen years | $1,785,000 | 4,075 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,785,000 | 423 |
| 2016-12-31 | Rank | |
| Total debt securities | $154,980,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,116,000 | 2,049 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,588,000 | 749 |
| Over three years | $5,771,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,383 |
| Over three months through twelve months | $15,303,000 | 385 |
| Over one year through three years | $79,353,000 | 188 |
| Over three years through five years | $38,062,000 | 358 |
| Over five years through fifteen years | $1,785,000 | 4,101 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,305,000 | 433 |
| 2016-09-30 | Rank | |
| Total debt securities | $142,279,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,585,000 | 1,959 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,727,000 | 880 |
| Over three years | $5,952,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $8,331,000 | 686 |
| Over three months through twelve months | $12,835,000 | 391 |
| Over one year through three years | $69,386,000 | 222 |
| Over three years through five years | $23,345,000 | 541 |
| Over five years through fifteen years | $10,118,000 | 2,425 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,166,000 | 360 |
| 2016-06-30 | Rank | |
| Total debt securities | $145,479,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,069,000 | 1,772 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,507,000 | 1,248 |
| Over three years | $9,167,000 | 998 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $13,654,000 | 366 |
| Over one year through three years | $62,674,000 | 254 |
| Over three years through five years | $39,316,000 | 344 |
| Over five years through fifteen years | $10,092,000 | 2,441 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,654,000 | 512 |
| 2016-03-31 | Rank | |
| Total debt securities | $134,977,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,432,000 | 1,768 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,494,000 | 1,119 |
| Over three years | $9,153,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $11,157,000 | 434 |
| Over one year through three years | $54,462,000 | 290 |
| Over three years through five years | $46,969,000 | 289 |
| Over five years through fifteen years | $2,310,000 | 4,058 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,156,000 | 565 |
| 2015-12-31 | Rank | |
| Total debt securities | $128,335,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,641,000 | 1,772 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,497,000 | 1,095 |
| Over three years | $9,034,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $8,154,000 | 526 |
| Over one year through three years | $51,250,000 | 294 |
| Over three years through five years | $46,449,000 | 324 |
| Over five years through fifteen years | $2,310,000 | 4,128 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,154,000 | 726 |
| 2015-09-30 | Rank | |
| Total debt securities | $115,089,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,060,000 | 1,742 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,545,000 | 1,391 |
| Over three years | $10,129,000 | 956 |
| Other debt securities | ||
| Three months or less | $465,000 | 2,983 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $52,194,000 | 286 |
| Over three years through five years | $38,876,000 | 374 |
| Over five years through fifteen years | $2,820,000 | 4,067 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,395 |
| 2015-06-30 | Rank | |
| Total debt securities | $106,612,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,431,000 | 1,747 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,559,000 | 1,392 |
| Over three years | $10,036,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $425,000 | 2,955 |
| Over three months through twelve months | $465,000 | 3,065 |
| Over one year through three years | $43,143,000 | 348 |
| Over three years through five years | $38,733,000 | 393 |
| Over five years through fifteen years | $2,820,000 | 4,128 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 2,807 |
| 2015-03-31 | Rank | |
| Total debt securities | $122,141,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,909,000 | 1,724 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,873,000 | 1,395 |
| Over three years | $12,129,000 | 923 |
| Other debt securities | ||
| Three months or less | $4,984,000 | 1,006 |
| Over three months through twelve months | $893,000 | 2,495 |
| Over one year through three years | $63,487,000 | 230 |
| Over three years through five years | $26,046,000 | 594 |
| Over five years through fifteen years | $2,820,000 | 4,152 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 2,388 |
| 2014-12-31 | Rank | |
| Total debt securities | $104,468,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $9,218,000 | 1,729 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,532,000 | 491 |
| Over three years | $14,528,000 | 867 |
| Other debt securities | ||
| Three months or less | $18,895,000 | 359 |
| Over three months through twelve months | $892,000 | 2,444 |
| Over one year through three years | $35,446,000 | 375 |
| Over three years through five years | $9,957,000 | 1,440 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 2,837 |
| 2014-09-30 | Rank | |
| Total debt securities | $102,430,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $9,502,000 | 1,738 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,299,000 | 407 |
| Over three years | $11,868,000 | 988 |
| Other debt securities | ||
| Three months or less | $20,509,000 | 336 |
| Over three months through twelve months | $909,000 | 2,401 |
| Over one year through three years | $17,384,000 | 700 |
| Over three years through five years | $22,214,000 | 657 |
| Over five years through fifteen years | $745,000 | 5,194 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,576 |
| 2014-06-30 | Rank | |
| Total debt securities | $139,499,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $9,932,000 | 1,695 |
| Over fifteen years | $7,605,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,548,000 | 376 |
| Over three years | $20,259,000 | 736 |
| Other debt securities | ||
| Three months or less | $39,588,000 | 202 |
| Over three months through twelve months | $694,000 | 2,744 |
| Over one year through three years | $7,435,000 | 1,366 |
| Over three years through five years | $27,370,000 | 524 |
| Over five years through fifteen years | $6,068,000 | 3,670 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 2,866 |
| 2014-03-31 | Rank | |
| Total debt securities | $145,176,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $10,225,000 | 1,650 |
| Over fifteen years | $7,560,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,902,000 | 336 |
| Over three years | $20,657,000 | 737 |
| Other debt securities | ||
| Three months or less | $42,110,000 | 196 |
| Over three months through twelve months | $408,000 | 3,364 |
| Over one year through three years | $3,958,000 | 2,115 |
| Over three years through five years | $30,306,000 | 443 |
| Over five years through fifteen years | $7,050,000 | 3,513 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 2,576 |
| 2013-12-31 | Rank | |
| Total debt securities | $148,172,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $10,388,000 | 1,594 |
| Over fifteen years | $7,628,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,642,000 | 343 |
| Over three years | $21,078,000 | 701 |
| Other debt securities | ||
| Three months or less | $41,858,000 | 200 |
| Over three months through twelve months | $1,274,000 | 2,175 |
| Over one year through three years | $3,980,000 | 2,132 |
| Over three years through five years | $28,355,000 | 439 |
| Over five years through fifteen years | $8,969,000 | 3,129 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,631 |
| 2013-09-30 | Rank | |
| Total debt securities | $151,935,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $10,713,000 | 1,546 |
| Over fifteen years | $7,816,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,490,000 | 359 |
| Over three years | $21,836,000 | 659 |
| Other debt securities | ||
| Three months or less | $42,507,000 | 192 |
| Over three months through twelve months | $1,078,000 | 2,401 |
| Over one year through three years | $1,495,000 | 3,433 |
| Over three years through five years | $29,996,000 | 410 |
| Over five years through fifteen years | $10,004,000 | 2,994 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 2,813 |
| 2013-06-30 | Rank | |
| Total debt securities | $148,634,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $11,009,000 | 1,462 |
| Over fifteen years | $7,983,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,684,000 | 399 |
| Over three years | $20,491,000 | 610 |
| Other debt securities | ||
| Three months or less | $35,998,000 | 214 |
| Over three months through twelve months | $876,000 | 2,809 |
| Over one year through three years | $1,747,000 | 3,212 |
| Over three years through five years | $29,868,000 | 389 |
| Over five years through fifteen years | $9,978,000 | 2,980 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 3,189 |
| 2013-03-31 | Rank | |
| Total debt securities | $139,608,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $894,000 | 1,146 |
| Over five years through fifteen years | $12,333,000 | 1,382 |
| Over fifteen years | $8,156,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,059,000 | 503 |
| Over three years | $18,647,000 | 637 |
| Other debt securities | ||
| Three months or less | $31,951,000 | 232 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,381,000 | 2,810 |
| Over three years through five years | $30,815,000 | 368 |
| Over five years through fifteen years | $7,372,000 | 3,404 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 3,302 |
| 2012-12-31 | Rank | |
| Total debt securities | $134,569,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,989 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $14,452,000 | 1,218 |
| Over fifteen years | $8,177,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,680,000 | 567 |
| Over three years | $18,963,000 | 561 |
| Other debt securities | ||
| Three months or less | $24,826,000 | 288 |
| Over three months through twelve months | $793,000 | 2,941 |
| Over one year through three years | $2,441,000 | 2,752 |
| Over three years through five years | $30,817,000 | 343 |
| Over five years through fifteen years | $7,392,000 | 3,308 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 3,270 |
| 2012-09-30 | Rank | |
| Total debt securities | $131,914,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $70,000 | 2,070 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $36,346,000 | 602 |
| Over fifteen years | $8,033,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,010,000 | 751 |
| Over three years | $28,773,000 | 470 |
| Other debt securities | ||
| Three months or less | $20,789,000 | 319 |
| Over three months through twelve months | $798,000 | 2,906 |
| Over one year through three years | $2,503,000 | 2,751 |
| Over three years through five years | $8,028,000 | 1,365 |
| Over five years through fifteen years | $8,564,000 | 3,017 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 2,682 |
| 2012-06-30 | Rank | |
| Total debt securities | $130,395,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $119,000 | 1,897 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $39,279,000 | 594 |
| Over fifteen years | $1,140,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,517,000 | 691 |
| Over three years | $25,275,000 | 528 |
| Other debt securities | ||
| Three months or less | $16,851,000 | 369 |
| Over three months through twelve months | $1,184,000 | 2,473 |
| Over one year through three years | $1,909,000 | 3,187 |
| Over three years through five years | $18,107,000 | 649 |
| Over five years through fifteen years | $7,014,000 | 3,290 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,851,000 | 2,316 |
| 2012-03-31 | Rank | |
| Total debt securities | $142,797,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $174,000 | 1,707 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $42,269,000 | 563 |
| Over fifteen years | $1,127,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,613,000 | 633 |
| Over three years | $25,128,000 | 555 |
| Other debt securities | ||
| Three months or less | $14,652,000 | 394 |
| Over three months through twelve months | $938,000 | 2,812 |
| Over one year through three years | $1,927,000 | 3,210 |
| Over three years through five years | $27,995,000 | 398 |
| Over five years through fifteen years | $6,974,000 | 3,313 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,001,000 | 863 |
| 2011-12-31 | Rank | |
| Total debt securities | $124,917,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $255,000 | 1,318 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $45,657,000 | 458 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,488,000 | 692 |
| Over three years | $15,297,000 | 599 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 1,971 |
| Over three months through twelve months | $6,862,000 | 643 |
| Over one year through three years | $1,934,000 | 3,115 |
| Over three years through five years | $28,356,000 | 352 |
| Over five years through fifteen years | $8,038,000 | 2,821 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,892,000 | 762 |
| 2011-09-30 | Rank | |
| Total debt securities | $117,495,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,075 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $571,000 | 931 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $49,866,000 | 413 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,975,000 | 890 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,152 |
| Over three months through twelve months | $7,534,000 | 581 |
| Over one year through three years | $4,345,000 | 2,014 |
| Over three years through five years | $33,432,000 | 305 |
| Over five years through fifteen years | $11,054,000 | 2,307 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,252,000 | 707 |
| 2011-06-30 | Rank | |
| Total debt securities | $128,667,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 825 |
| Over three months through twelve months | $819,000 | 905 |
| Over one year through three years | $718,000 | 871 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $47,788,000 | 411 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,016,000 | 1,269 |
| Over three years | $5,014,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $793,000 | 2,209 |
| Over three months through twelve months | $7,355,000 | 589 |
| Over one year through three years | $12,569,000 | 910 |
| Over three years through five years | $48,908,000 | 211 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,654,000 | 617 |
| 2011-03-31 | Rank | |
| Total debt securities | $150,566,000 | 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 | $1,112,000 | 689 |
| Over three months through twelve months | $1,922,000 | 536 |
| Over one year through three years | $909,000 | 784 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $41,619,000 | 428 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,673,000 | 851 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,302,000 | 1,276 |
| Over three months through twelve months | $2,204,000 | 1,513 |
| Over one year through three years | $29,607,000 | 425 |
| Over three years through five years | $56,244,000 | 184 |
| Over five years through fifteen years | $4,974,000 | 3,496 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,540,000 | 814 |
| 2010-12-31 | Rank | |
| Total debt securities | $147,993,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,544 |
| Over three months through twelve months | $3,551,000 | 403 |
| Over one year through three years | $1,099,000 | 739 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $44,293,000 | 361 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,890,000 | 1,244 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,794,000 | 924 |
| Over three months through twelve months | $1,477,000 | 1,989 |
| Over one year through three years | $29,668,000 | 421 |
| Over three years through five years | $54,037,000 | 183 |
| Over five years through fifteen years | $5,079,000 | 3,375 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,927,000 | 746 |
| 2010-09-30 | Rank | |
| Total debt securities | $146,645,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,281 |
| Over three months through twelve months | $2,936,000 | 441 |
| Over one year through three years | $2,586,000 | 367 |
| Over three years through five years | $28,388,000 | 69 |
| Over five years through fifteen years | $5,219,000 | 1,799 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,993,000 | 1,316 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,382,000 | 1,007 |
| Over three months through twelve months | $2,918,000 | 1,251 |
| Over one year through three years | $35,231,000 | 353 |
| Over three years through five years | $49,932,000 | 178 |
| Over five years through fifteen years | $10,789,000 | 2,238 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,508,000 | 665 |
| 2010-06-30 | Rank | |
| Total debt securities | $137,801,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,669,000 | 562 |
| Over three months through twelve months | $2,581,000 | 518 |
| Over one year through three years | $3,957,000 | 266 |
| Over three years through five years | $569,000 | 1,351 |
| Over five years through fifteen years | $19,245,000 | 660 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,795,000 | 645 |
| Over three months through twelve months | $2,492,000 | 1,486 |
| Over one year through three years | $58,574,000 | 217 |
| Over three years through five years | $21,832,000 | 455 |
| Over five years through fifteen years | $21,087,000 | 1,235 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,537,000 | 568 |
| 2010-03-31 | Rank | |
| Total debt securities | $136,418,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,058,000 | 519 |
| Over three months through twelve months | $3,811,000 | 440 |
| Over one year through three years | $6,388,000 | 182 |
| Over three years through five years | $667,000 | 1,375 |
| Over five years through fifteen years | $16,854,000 | 731 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,140,000 | 997 |
| Over three months through twelve months | $5,009,000 | 846 |
| Over one year through three years | $53,417,000 | 224 |
| Over three years through five years | $24,469,000 | 399 |
| Over five years through fifteen years | $20,605,000 | 1,227 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,008,000 | 568 |
| 2009-12-31 | Rank | |
| Total debt securities | $126,587,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,197,000 | 671 |
| Over three months through twelve months | $6,955,000 | 295 |
| Over one year through three years | $6,242,000 | 213 |
| Over three years through five years | $2,033,000 | 705 |
| Over five years through fifteen years | $18,222,000 | 686 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $6,562,000 | 504 |
| Over three months through twelve months | $3,354,000 | 1,253 |
| Over one year through three years | $49,936,000 | 227 |
| Over three years through five years | $11,465,000 | 829 |
| Over five years through fifteen years | $20,621,000 | 1,189 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,054,000 | 422 |
| 2009-09-30 | Rank | |
| Total debt securities | $112,799,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,577,000 | 605 |
| Over three months through twelve months | $8,914,000 | 242 |
| Over one year through three years | $8,057,000 | 193 |
| Over three years through five years | $2,317,000 | 672 |
| Over five years through fifteen years | $6,998,000 | 1,494 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $6,442,000 | 548 |
| Over three months through twelve months | $6,568,000 | 671 |
| Over one year through three years | $64,782,000 | 172 |
| Over three years through five years | $6,913,000 | 1,327 |
| Over five years through fifteen years | $231,000 | 5,681 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,708,000 | 396 |
| 2009-06-30 | Rank | |
| Total debt securities | $122,266,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,365 |
| Over three months through twelve months | $11,145,000 | 205 |
| Over one year through three years | $13,593,000 | 141 |
| Over three years through five years | $2,594,000 | 669 |
| Over five years through fifteen years | $7,580,000 | 1,406 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $10,420,000 | 420 |
| Over three months through twelve months | $6,402,000 | 709 |
| Over one year through three years | $66,917,000 | 154 |
| Over three years through five years | $3,154,000 | 2,371 |
| Over five years through fifteen years | $224,000 | 5,663 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,307,000 | 344 |
| 2009-03-31 | Rank | |
| Total debt securities | $123,040,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,213 |
| Over three months through twelve months | $6,039,000 | 308 |
| Over one year through three years | $23,457,000 | 109 |
| Over three years through five years | $2,946,000 | 608 |
| Over five years through fifteen years | $8,207,000 | 1,343 |
| 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 | $16,070,000 | 317 |
| Over three months through twelve months | $8,337,000 | 570 |
| Over one year through three years | $50,275,000 | 182 |
| Over three years through five years | $7,056,000 | 1,205 |
| Over five years through fifteen years | $228,000 | 5,668 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,973,000 | 310 |
| 2008-12-31 | Rank | |
| Total debt securities | $112,700,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,552,000 | 530 |
| Over three months through twelve months | $4,467,000 | 388 |
| Over one year through three years | $28,612,000 | 102 |
| Over three years through five years | $3,294,000 | 547 |
| Over five years through fifteen years | $8,645,000 | 1,266 |
| 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 | $24,295,000 | 217 |
| Over three months through twelve months | $17,878,000 | 285 |
| Over one year through three years | $17,690,000 | 544 |
| Over three years through five years | $6,035,000 | 1,466 |
| Over five years through fifteen years | $232,000 | 5,661 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,962,000 | 209 |
| 2008-09-30 | Rank | |
| Total debt securities | $110,341,000 | 1,059 |
| 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 | $3,552,000 | 406 |
| Over one year through three years | $30,451,000 | 100 |
| Over three years through five years | $6,592,000 | 259 |
| Over five years through fifteen years | $8,985,000 | 1,182 |
| 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 | $10,969,000 | 447 |
| Over three months through twelve months | $36,734,000 | 135 |
| Over one year through three years | $9,923,000 | 1,007 |
| Over three years through five years | $2,255,000 | 3,112 |
| Over five years through fifteen years | $880,000 | 5,124 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,365,000 | 188 |
| 2008-06-30 | Rank | |
| Total debt securities | $127,005,000 | 944 |
| 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 | $3,278,000 | 433 |
| Over one year through three years | $29,710,000 | 102 |
| Over three years through five years | $8,945,000 | 181 |
| Over five years through fifteen years | $10,622,000 | 990 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $14,233,000 | 401 |
| Over three months through twelve months | $37,863,000 | 133 |
| Over one year through three years | $15,694,000 | 607 |
| Over three years through five years | $6,427,000 | 1,396 |
| Over five years through fifteen years | $233,000 | 5,780 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,799,000 | 190 |
| 2008-03-31 | Rank | |
| Total debt securities | $127,112,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,514,000 | 597 |
| Over three months through twelve months | $2,619,000 | 517 |
| Over one year through three years | $29,476,000 | 105 |
| Over three years through five years | $10,464,000 | 150 |
| Over five years through fifteen years | $8,470,000 | 1,133 |
| Over fifteen years | $2,998,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,331,000 | 908 |
| Over three months through twelve months | $33,645,000 | 160 |
| Over one year through three years | $24,205,000 | 363 |
| Over three years through five years | $8,152,000 | 1,053 |
| Over five years through fifteen years | $238,000 | 5,829 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,108,000 | 231 |
| 2007-12-31 | Rank | |
| Total debt securities | $122,870,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 775 |
| Over three months through twelve months | $1,832,000 | 751 |
| Over one year through three years | $17,074,000 | 162 |
| Over three years through five years | $11,449,000 | 142 |
| Over five years through fifteen years | $1,601,000 | 2,677 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $9,412,000 | 709 |
| Over three months through twelve months | $24,108,000 | 300 |
| Over one year through three years | $46,305,000 | 220 |
| Over three years through five years | $10,102,000 | 875 |
| Over five years through fifteen years | $236,000 | 5,736 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,103,000 | 346 |
| 2007-09-30 | Rank | |
| Total debt securities | $132,965,000 | 868 |
| 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 | $3,166,000 | 491 |
| Over one year through three years | $15,622,000 | 174 |
| Over three years through five years | $13,794,000 | 133 |
| Over five years through fifteen years | $1,685,000 | 2,476 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $9,954,000 | 629 |
| Over three months through twelve months | $23,338,000 | 340 |
| Over one year through three years | $54,865,000 | 222 |
| Over three years through five years | $10,307,000 | 937 |
| Over five years through fifteen years | $234,000 | 5,736 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,458,000 | 343 |
| 2007-06-30 | Rank | |
| Total debt securities | $127,571,000 | 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 | 2,695 |
| Over three months through twelve months | $3,529,000 | 415 |
| Over one year through three years | $12,576,000 | 193 |
| Over three years through five years | $18,094,000 | 137 |
| Over five years through fifteen years | $1,794,000 | 2,351 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $10,433,000 | 609 |
| Over three months through twelve months | $24,557,000 | 346 |
| Over one year through three years | $47,701,000 | 289 |
| Over three years through five years | $8,656,000 | 1,130 |
| Over five years through fifteen years | $231,000 | 5,715 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,518,000 | 347 |
| 2007-03-31 | Rank | |
| Total debt securities | $121,352,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,486,000 | 709 |
| Over one year through three years | $11,510,000 | 211 |
| Over three years through five years | $23,157,000 | 139 |
| Over five years through fifteen years | $1,926,000 | 2,268 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $11,967,000 | 557 |
| Over three months through twelve months | $21,698,000 | 395 |
| Over one year through three years | $40,918,000 | 355 |
| Over three years through five years | $8,455,000 | 1,201 |
| Over five years through fifteen years | $235,000 | 5,693 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,221,000 | 384 |
| 2006-12-31 | Rank | |
| Total debt securities | $110,097,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,245 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $11,213,000 | 230 |
| Over three years through five years | $26,501,000 | 140 |
| Over five years through fifteen years | $2,031,000 | 2,238 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $10,554,000 | 668 |
| Over three months through twelve months | $27,285,000 | 332 |
| Over one year through three years | $22,611,000 | 755 |
| Over three years through five years | $9,432,000 | 1,086 |
| Over five years through fifteen years | $236,000 | 5,661 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,073,000 | 368 |
| 2006-09-30 | Rank | |
| Total debt securities | $120,241,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,300 |
| Over three months through twelve months | $407,000 | 1,263 |
| Over one year through three years | $10,399,000 | 249 |
| Over three years through five years | $24,578,000 | 158 |
| Over five years through fifteen years | $4,049,000 | 1,613 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $12,186,000 | 551 |
| Over three months through twelve months | $32,816,000 | 270 |
| Over one year through three years | $26,886,000 | 672 |
| Over three years through five years | $8,443,000 | 1,275 |
| Over five years through fifteen years | $236,000 | 5,693 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,410,000 | 297 |
| 2006-06-30 | Rank | |
| Total debt securities | $118,920,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,083 |
| Over three months through twelve months | $508,000 | 1,165 |
| Over one year through three years | $9,915,000 | 271 |
| Over three years through five years | $19,169,000 | 198 |
| Over five years through fifteen years | $8,761,000 | 946 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $6,235,000 | 857 |
| Over three months through twelve months | $34,148,000 | 284 |
| Over one year through three years | $31,391,000 | 569 |
| Over three years through five years | $8,524,000 | 1,266 |
| Over five years through fifteen years | $232,000 | 5,611 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,721,000 | 342 |
| 2006-03-31 | Rank | |
| Total debt securities | $124,009,000 | 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 | $31,000 | 2,180 |
| Over three months through twelve months | $679,000 | 1,025 |
| Over one year through three years | $9,048,000 | 298 |
| Over three years through five years | $11,856,000 | 321 |
| Over five years through fifteen years | $12,093,000 | 753 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $9,366,000 | 660 |
| Over three months through twelve months | $27,612,000 | 365 |
| Over one year through three years | $36,368,000 | 521 |
| Over three years through five years | $16,956,000 | 607 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,493,000 | 388 |
| 2005-12-31 | Rank | |
| Total debt securities | $118,311,000 | 1,037 |
| 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 | $194,000 | 1,643 |
| Over one year through three years | $5,992,000 | 409 |
| Over three years through five years | $15,695,000 | 265 |
| Over five years through fifteen years | $8,479,000 | 1,048 |
| Over fifteen years | $0 | 2,976 |
| 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 | $12,945,000 | 470 |
| Over three months through twelve months | $24,607,000 | 395 |
| Over one year through three years | $40,536,000 | 464 |
| Over three years through five years | $9,863,000 | 1,148 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,491,000 | 370 |
| 2005-09-30 | Rank | |
| Total debt securities | $106,181,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $214,000 | 1,605 |
| Over one year through three years | $6,639,000 | 364 |
| Over three years through five years | $13,177,000 | 305 |
| Over five years through fifteen years | $9,247,000 | 1,014 |
| Over fifteen years | $0 | 2,965 |
| 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 | $5,091,000 | 903 |
| Over three months through twelve months | $22,867,000 | 371 |
| Over one year through three years | $38,990,000 | 494 |
| Over three years through five years | $9,956,000 | 1,193 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,075,000 | 396 |
| 2005-06-30 | Rank | |
| Total debt securities | $109,706,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $187,000 | 1,697 |
| Over one year through three years | $8,240,000 | 264 |
| Over three years through five years | $8,746,000 | 446 |
| Over five years through fifteen years | $14,383,000 | 772 |
| Over fifteen years | $0 | 2,952 |
| 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 | $5,581,000 | 763 |
| Over three months through twelve months | $22,819,000 | 339 |
| Over one year through three years | $41,982,000 | 455 |
| Over three years through five years | $7,768,000 | 1,623 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,491,000 | 358 |
| 2005-03-31 | Rank | |
| Total debt securities | $94,847,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $42,000 | 2,304 |
| Over one year through three years | $5,071,000 | 343 |
| Over three years through five years | $13,186,000 | 302 |
| Over five years through fifteen years | $8,365,000 | 1,268 |
| Over fifteen years | $0 | 3,008 |
| 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 | $276,000 | 4,083 |
| Over three months through twelve months | $24,330,000 | 285 |
| Over one year through three years | $33,038,000 | 596 |
| Over three years through five years | $10,539,000 | 1,252 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,552,000 | 406 |
| 2004-12-31 | Rank | |
| Total debt securities | $87,439,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $45,000 | 2,337 |
| Over one year through three years | $2,304,000 | 557 |
| Over three years through five years | $15,374,000 | 262 |
| Over five years through fifteen years | $8,770,000 | 1,255 |
| Over fifteen years | $0 | 3,087 |
| 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 | $96,000 | 4,826 |
| Over three months through twelve months | $14,150,000 | 450 |
| Over one year through three years | $38,913,000 | 464 |
| Over three years through five years | $7,787,000 | 1,709 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,149,000 | 672 |
| 2004-09-30 | Rank | |
| Total debt securities | $90,260,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $5,000 | 2,809 |
| Over one year through three years | $2,707,000 | 442 |
| Over three years through five years | $16,827,000 | 237 |
| Over five years through fifteen years | $611,000 | 3,671 |
| Over fifteen years | $0 | 3,151 |
| 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 | $95,000 | 4,823 |
| Over three months through twelve months | $8,155,000 | 731 |
| Over one year through three years | $49,457,000 | 352 |
| Over three years through five years | $12,403,000 | 1,156 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,160,000 | 1,039 |
| 2004-06-30 | Rank | |
| Total debt securities | $91,489,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,902 |
| Over three months through twelve months | $51,000 | 2,313 |
| Over one year through three years | $3,318,000 | 344 |
| Over three years through five years | $17,530,000 | 217 |
| Over five years through fifteen years | $1,318,000 | 3,133 |
| Over fifteen years | $0 | 3,262 |
| 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 | $95,000 | 4,746 |
| Over three months through twelve months | $184,000 | 5,415 |
| Over one year through three years | $57,094,000 | 292 |
| Over three years through five years | $7,183,000 | 2,023 |
| Over five years through fifteen years | $4,622,000 | 3,179 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 5,250 |
| 2004-03-31 | Rank | |
| Total debt securities | $86,703,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,948 |
| Over three months through twelve months | $257,000 | 1,576 |
| Over one year through three years | $4,308,000 | 231 |
| Over three years through five years | $16,114,000 | 219 |
| Over five years through fifteen years | $1,610,000 | 2,955 |
| Over fifteen years | $0 | 3,320 |
| 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 | $6,308,000 | 790 |
| Over three months through twelve months | $9,246,000 | 648 |
| Over one year through three years | $48,738,000 | 314 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,839,000 | 581 |
| 2003-12-31 | Rank | |
| Total debt securities | $87,431,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $544,000 | 1,243 |
| Over one year through three years | $1,219,000 | 550 |
| Over three years through five years | $16,825,000 | 218 |
| Over five years through fifteen years | $1,725,000 | 2,864 |
| Over fifteen years | $0 | 3,416 |
| 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 | $10,047,000 | 532 |
| Over three months through twelve months | $12,598,000 | 516 |
| Over one year through three years | $39,451,000 | 393 |
| Over three years through five years | $5,022,000 | 2,646 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,094,000 | 429 |
| 2003-09-30 | Rank | |
| Total debt securities | $83,927,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $769,000 | 1,020 |
| Over one year through three years | $1,543,000 | 436 |
| Over three years through five years | $19,091,000 | 172 |
| Over five years through fifteen years | $1,922,000 | 2,704 |
| Over fifteen years | $0 | 3,490 |
| 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 | $125,000 | 5,082 |
| Over three months through twelve months | $18,537,000 | 353 |
| Over one year through three years | $25,071,000 | 630 |
| Over three years through five years | $16,869,000 | 792 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,432,000 | 537 |
| 2003-06-30 | Rank | |
| Total debt securities | $94,678,000 | 1,316 |
| 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 | 3,034 |
| Over three months through twelve months | $478,000 | 1,343 |
| Over one year through three years | $2,577,000 | 301 |
| Over three years through five years | $24,549,000 | 117 |
| Over five years through fifteen years | $2,438,000 | 2,423 |
| Over fifteen years | $0 | 3,563 |
| 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 | $5,028,000 | 923 |
| Over three months through twelve months | $16,736,000 | 402 |
| Over one year through three years | $23,241,000 | 667 |
| Over three years through five years | $19,625,000 | 603 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,193,000 | 489 |
| 2003-03-31 | Rank | |
| Total debt securities | $95,176,000 | 1,287 |
| 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 | 3,284 |
| Over three months through twelve months | $147,000 | 2,012 |
| Over one year through three years | $2,897,000 | 271 |
| Over three years through five years | $21,416,000 | 108 |
| Over five years through fifteen years | $1,769,000 | 2,664 |
| Over fifteen years | $0 | 3,620 |
| 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 | $678,000 | 3,367 |
| Over three months through twelve months | $21,564,000 | 299 |
| Over one year through three years | $24,024,000 | 702 |
| Over three years through five years | $22,681,000 | 493 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,389,000 | 455 |
| 2002-12-31 | Rank | |
| Total debt securities | $88,462,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $206,000 | 1,970 |
| Over one year through three years | $3,600,000 | 219 |
| Over three years through five years | $15,370,000 | 141 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,397 |
| Over three months through twelve months | $12,045,000 | 520 |
| Over one year through three years | $28,759,000 | 590 |
| Over three years through five years | $25,467,000 | 433 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,265,000 | 645 |
| 2001-12-31 | Rank | |
| Total debt securities | $77,129,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $7,761,000 | 122 |
| Over three years through five years | $8,413,000 | 157 |
| Over five years through fifteen years | $768,000 | 2,984 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $10,069,000 | 504 |
| Over three months through twelve months | $20,587,000 | 247 |
| Over one year through three years | $22,145,000 | 679 |
| Over three years through five years | $7,386,000 | 1,703 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,656,000 | 301 |
| 2000-12-31 | Rank | |
| Total debt securities | $70,510,000 | 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 | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $924,000 | 698 |
| Over three years through five years | $9,689,000 | 88 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $10,985,000 | 462 |
| Over three months through twelve months | $17,332,000 | 424 |
| Over one year through three years | $31,580,000 | 504 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,308,000 | 411 |
| 1999-12-31 | Rank | |
| Total debt securities | $56,812,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $376,000 | 2,262 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $6,384,000 | 179 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,790 |
| Over three months through twelve months | $17,890,000 | 371 |
| Over one year through three years | $29,399,000 | 516 |
| Over three years through five years | $101,000 | 7,724 |
| Over five years through fifteen years | $655,000 | 6,149 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,273,000 | 530 |
| 1998-12-31 | Rank | |
| Total debt securities | $82,387,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $626,000 | 1,307 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $8,070,000 | 790 |
| Over three months through twelve months | $37,727,000 | 184 |
| Over one year through three years | $33,989,000 | 425 |
| Over three years through five years | $1,269,000 | 5,481 |
| Over five years through fifteen years | $706,000 | 6,193 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,797,000 | 300 |
| 1997-12-31 | Rank | |
| Total debt securities | $53,980,000 | 2,070 |
| 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 | $926,000 | 1,183 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $6,993,000 | 899 |
| Over three months through twelve months | $8,981,000 | 1,181 |
| Over one year through three years | $35,281,000 | 495 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $1,799,000 | 4,577 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,973,000 | 992 |
| 1996-12-31 | Rank | |
| Total debt securities | $38,802,000 | 3,025 |
| 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 | $19,001,000 | 838 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,500,000 | 3,470 |
| 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 | $10,603,000 | 2,062 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,060,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,154,000 | 946 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,429,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,828,000 | 1,774 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,683,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,988,000 | 1,527 |