Home > Community Bank & Trust, Waco, Texas > Total Debt Securities
Community Bank & Trust, Waco, Texas, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $207,989,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $11,000 | 1,582 |
| Over three years through five years | $20,000 | 2,156 |
| Over five years through fifteen years | $9,749,000 | 1,211 |
| Over fifteen years | $57,209,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,542,000 | 1,312 |
| Over three years | $11,022,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $228,000 | 3,951 |
| Over three years through five years | $2,039,000 | 3,009 |
| Over five years through fifteen years | $26,849,000 | 1,322 |
| Over fifteen years | $99,320,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $197,128,000 | 951 |
| 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 | $13,000 | 1,450 |
| Over three years through five years | $22,000 | 2,213 |
| Over five years through fifteen years | $9,635,000 | 1,218 |
| Over fifteen years | $55,862,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,222 |
| Over three years | $12,349,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $225,000 | 3,987 |
| Over three years through five years | $1,999,000 | 3,094 |
| Over five years through fifteen years | $24,078,000 | 1,405 |
| Over fifteen years | $92,891,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $209,622,000 | 942 |
| 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 | $15,000 | 1,420 |
| Over three years through five years | $24,000 | 2,188 |
| Over five years through fifteen years | $10,218,000 | 1,220 |
| Over fifteen years | $59,358,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,682,000 | 1,255 |
| Over three years | $11,277,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $227,000 | 4,000 |
| Over three years through five years | $2,042,000 | 3,157 |
| Over five years through fifteen years | $22,138,000 | 1,584 |
| Over fifteen years | $102,641,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $212,853,000 | 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $17,000 | 1,363 |
| Over three years through five years | $26,000 | 2,068 |
| Over five years through fifteen years | $10,797,000 | 1,234 |
| Over fifteen years | $61,574,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $13,691,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $232,000 | 4,063 |
| Over three years through five years | $2,088,000 | 3,228 |
| Over five years through fifteen years | $22,418,000 | 1,627 |
| Over fifteen years | $102,010,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $213,333,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $20,000 | 1,269 |
| Over three years through five years | $28,000 | 2,002 |
| Over five years through fifteen years | $11,282,000 | 1,233 |
| Over fifteen years | $62,927,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,195 |
| Over three years | $13,633,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,139 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $435,000 | 3,921 |
| Over five years through fifteen years | $19,496,000 | 1,849 |
| Over fifteen years | $105,374,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 3,570 |
| 2022-09-30 | Rank | |
| Total debt securities | $209,632,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $54,000 | 1,854 |
| Over five years through fifteen years | $11,506,000 | 1,226 |
| Over fifteen years | $63,491,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,946,000 | 1,240 |
| Over three years | $12,198,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $55,000 | 3,445 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $435,000 | 3,983 |
| Over five years through fifteen years | $17,804,000 | 1,966 |
| Over fifteen years | $102,143,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 3,573 |
| 2022-06-30 | Rank | |
| Total debt securities | $223,663,000 | 964 |
| 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 | $61,000 | 1,788 |
| Over five years through fifteen years | $12,453,000 | 1,217 |
| Over fifteen years | $67,517,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 1,728 |
| Over three years | $14,030,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,473 |
| Over three months through twelve months | $55,000 | 3,492 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $436,000 | 3,991 |
| Over five years through fifteen years | $16,530,000 | 2,119 |
| Over fifteen years | $111,185,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 2,987 |
| 2022-03-31 | Rank | |
| Total debt securities | $251,611,000 | 855 |
| 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 | $31,000 | 1,872 |
| Over five years through fifteen years | $15,861,000 | 1,044 |
| Over fifteen years | $76,223,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,457,000 | 1,379 |
| Over three years | $11,866,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $421,000 | 2,609 |
| Over three months through twelve months | $926,000 | 2,365 |
| Over one year through three years | $1,276,000 | 3,380 |
| Over three years through five years | $438,000 | 3,935 |
| Over five years through fifteen years | $21,496,000 | 1,859 |
| Over fifteen years | $120,616,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 2,302 |
| 2021-12-31 | Rank | |
| Total debt securities | $224,757,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $36,000 | 1,756 |
| Over five years through fifteen years | $15,444,000 | 1,043 |
| Over fifteen years | $69,194,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,849,000 | 1,659 |
| Over three years | $8,026,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $944,000 | 2,152 |
| Over one year through three years | $1,736,000 | 2,790 |
| Over three years through five years | $231,000 | 4,016 |
| Over five years through fifteen years | $18,401,000 | 2,078 |
| Over fifteen years | $108,896,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 2,529 |
| 2021-09-30 | Rank | |
| Total debt securities | $201,926,000 | 954 |
| 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 | $42,000 | 1,641 |
| Over five years through fifteen years | $15,719,000 | 1,047 |
| Over fifteen years | $58,003,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,890,000 | 1,733 |
| Over three years | $4,673,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $948,000 | 2,221 |
| Over one year through three years | $1,185,000 | 2,962 |
| Over three years through five years | $804,000 | 3,615 |
| Over five years through fifteen years | $18,260,000 | 2,063 |
| Over fifteen years | $100,402,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 2,565 |
| 2021-06-30 | Rank | |
| Total debt securities | $171,903,000 | 1,063 |
| 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 | $47,000 | 1,638 |
| Over five years through fifteen years | $16,710,000 | 983 |
| Over fifteen years | $49,387,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,480,000 | 1,581 |
| Over three years | $4,843,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,653 |
| Over three months through twelve months | $427,000 | 2,902 |
| Over one year through three years | $1,719,000 | 2,630 |
| Over three years through five years | $810,000 | 3,530 |
| Over five years through fifteen years | $18,755,000 | 1,977 |
| Over fifteen years | $76,224,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 2,633 |
| 2021-03-31 | Rank | |
| Total debt securities | $158,577,000 | 1,069 |
| 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 | $55,000 | 1,663 |
| Over five years through fifteen years | $18,244,000 | 864 |
| Over fifteen years | $41,404,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,283,000 | 1,396 |
| Over three years | $4,966,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $505,000 | 2,804 |
| Over one year through three years | $2,157,000 | 2,407 |
| Over three years through five years | $816,000 | 3,388 |
| Over five years through fifteen years | $19,078,000 | 1,787 |
| Over fifteen years | $68,069,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,106 |
| 2020-12-31 | Rank | |
| Total debt securities | $137,657,000 | 1,099 |
| 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 | $59,000 | 1,585 |
| Over five years through fifteen years | $17,893,000 | 834 |
| Over fifteen years | $27,673,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,282,000 | 1,387 |
| Over three years | $1,521,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $508,000 | 2,737 |
| Over one year through three years | $1,386,000 | 2,854 |
| Over three years through five years | $590,000 | 3,418 |
| Over five years through fifteen years | $19,326,000 | 1,616 |
| Over fifteen years | $64,419,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,133 |
| 2020-09-30 | Rank | |
| Total debt securities | $132,258,000 | 1,070 |
| 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 | 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 | $18,108,000 | 824 |
| Over fifteen years | $33,246,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,416,000 | 1,556 |
| Over three years | $3,601,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $305,000 | 3,089 |
| Over one year through three years | $1,021,000 | 3,107 |
| Over three years through five years | $595,000 | 3,401 |
| Over five years through fifteen years | $19,867,000 | 1,465 |
| Over fifteen years | $52,099,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,427 |
| 2020-06-30 | Rank | |
| Total debt securities | $121,299,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $19,213,000 | 767 |
| Over fifteen years | $36,724,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,442,000 | 1,377 |
| Over three years | $3,684,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,332,000 | 2,965 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $21,893,000 | 1,261 |
| Over fifteen years | $34,011,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $118,387,000 | 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 | $1,000 | 1,469 |
| 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 | $18,649,000 | 774 |
| Over fifteen years | $36,421,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,596,000 | 1,278 |
| Over three years | $2,546,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,337,000 | 3,006 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $21,460,000 | 1,189 |
| Over fifteen years | $33,377,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,958 |
| 2019-12-31 | Rank | |
| Total debt securities | $110,563,000 | 1,144 |
| 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 | $2,000 | 1,685 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $20,913,000 | 708 |
| Over fifteen years | $38,246,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,096,000 | 1,125 |
| Over three years | $2,524,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,328 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $3,135,000 | 2,271 |
| Over three years through five years | $57,000 | 4,028 |
| Over five years through fifteen years | $17,783,000 | 1,366 |
| Over fifteen years | $21,710,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 2,874 |
| 2019-09-30 | Rank | |
| Total debt securities | $112,746,000 | 1,124 |
| 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 | $4,000 | 1,625 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $21,786,000 | 682 |
| Over fifteen years | $40,850,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,671,000 | 1,062 |
| Over three years | $2,625,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,098,000 | 2,440 |
| Over one year through three years | $2,785,000 | 2,530 |
| Over three years through five years | $1,158,000 | 3,089 |
| Over five years through fifteen years | $20,268,000 | 1,213 |
| Over fifteen years | $16,501,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 2,867 |
| 2019-06-30 | Rank | |
| Total debt securities | $103,705,000 | 1,205 |
| 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 | $13,000 | 1,502 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $21,581,000 | 712 |
| Over fifteen years | $41,815,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,503,000 | 1,236 |
| Over three years | $5,513,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $4,197,000 | 1,288 |
| Over three months through twelve months | $1,099,000 | 2,546 |
| Over one year through three years | $2,244,000 | 2,889 |
| Over three years through five years | $1,703,000 | 2,877 |
| Over five years through fifteen years | $18,229,000 | 1,367 |
| Over fifteen years | $3,808,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,310,000 | 1,339 |
| 2019-03-31 | Rank | |
| Total debt securities | $108,763,000 | 1,170 |
| 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 | $19,000 | 1,386 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $22,446,000 | 713 |
| Over fifteen years | $42,838,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $4,811,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $5,302,000 | 1,066 |
| Over one year through three years | $1,787,000 | 3,207 |
| Over three years through five years | $5,511,000 | 1,616 |
| Over five years through fifteen years | $22,275,000 | 1,169 |
| Over fifteen years | $3,774,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,302,000 | 1,353 |
| 2018-12-31 | Rank | |
| Total debt securities | $110,885,000 | 1,164 |
| 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 | $25,000 | 1,350 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $23,100,000 | 705 |
| Over fifteen years | $43,496,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $4,857,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $4,207,000 | 1,311 |
| Over one year through three years | $2,875,000 | 2,720 |
| Over three years through five years | $5,492,000 | 1,702 |
| Over five years through fifteen years | $22,696,000 | 1,165 |
| Over fifteen years | $4,137,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,207,000 | 1,595 |
| 2018-09-30 | Rank | |
| Total debt securities | $112,734,000 | 1,138 |
| 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 | $31,000 | 1,316 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $23,084,000 | 714 |
| Over fifteen years | $44,938,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,922,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $4,212,000 | 1,252 |
| Over one year through three years | $1,419,000 | 3,526 |
| Over three years through five years | $7,402,000 | 1,408 |
| Over five years through fifteen years | $25,673,000 | 1,051 |
| Over fifteen years | $4,053,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,212,000 | 1,577 |
| 2018-06-30 | Rank | |
| Total debt securities | $117,511,000 | 1,118 |
| 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 | $43,000 | 1,276 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $19,825,000 | 843 |
| Over fifteen years | $51,369,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,960,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,300 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $4,905,000 | 2,156 |
| Over three years through five years | $7,749,000 | 1,426 |
| Over five years through fifteen years | $24,286,000 | 1,132 |
| Over fifteen years | $6,339,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,985 |
| 2018-03-31 | Rank | |
| Total debt securities | $114,813,000 | 1,158 |
| 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 | $61,000 | 1,231 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,450,000 | 1,536 |
| Over fifteen years | $55,702,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $10,997,000 | 639 |
| Over three months through twelve months | $1,036,000 | 2,706 |
| Over one year through three years | $4,908,000 | 2,159 |
| Over three years through five years | $2,957,000 | 2,620 |
| Over five years through fifteen years | $24,351,000 | 1,153 |
| Over fifteen years | $6,351,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,033,000 | 681 |
| 2017-12-31 | Rank | |
| Total debt securities | $109,607,000 | 1,214 |
| 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 | $84,000 | 1,113 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $8,989,000 | 1,490 |
| Over fifteen years | $59,222,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,272 |
| Over three months through twelve months | $1,137,000 | 2,613 |
| Over one year through three years | $3,068,000 | 2,749 |
| Over three years through five years | $2,422,000 | 2,875 |
| Over five years through fifteen years | $25,766,000 | 1,153 |
| Over fifteen years | $7,719,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 2,236 |
| 2017-09-30 | Rank | |
| Total debt securities | $110,979,000 | 1,203 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $96,000 | 1,084 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $12,407,000 | 1,216 |
| Over fifteen years | $57,065,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,339,000 | 1,803 |
| Over one year through three years | $2,474,000 | 3,053 |
| Over three years through five years | $1,336,000 | 3,563 |
| Over five years through fifteen years | $27,528,000 | 1,114 |
| Over fifteen years | $7,734,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 2,153 |
| 2017-06-30 | Rank | |
| Total debt securities | $103,545,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $118,000 | 1,058 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $11,130,000 | 1,334 |
| Over fifteen years | $51,237,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,021 |
| Over three months through twelve months | $1,200,000 | 2,586 |
| Over one year through three years | $2,914,000 | 2,897 |
| Over three years through five years | $780,000 | 4,047 |
| Over five years through fifteen years | $26,789,000 | 1,154 |
| Over fifteen years | $8,897,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 2,510 |
| 2017-03-31 | Rank | |
| Total debt securities | $98,543,000 | 1,385 |
| 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 | $133,000 | 1,553 |
| Over five years through fifteen years | $15,114,000 | 1,085 |
| Over fifteen years | $45,380,000 | 368 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,681,000 | 2,156 |
| Over one year through three years | $2,918,000 | 2,931 |
| Over three years through five years | $326,000 | 4,525 |
| Over five years through fifteen years | $24,576,000 | 1,264 |
| Over fifteen years | $8,415,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 2,494 |
| 2016-12-31 | Rank | |
| Total debt securities | $101,170,000 | 1,333 |
| 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 | $147,000 | 1,537 |
| Over five years through fifteen years | $13,247,000 | 1,177 |
| Over fifteen years | $49,423,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $969,000 | 2,382 |
| Over three months through twelve months | $482,000 | 3,314 |
| Over one year through three years | $3,166,000 | 2,839 |
| Over three years through five years | $1,282,000 | 3,699 |
| Over five years through fifteen years | $22,831,000 | 1,357 |
| Over fifteen years | $9,623,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 2,572 |
| 2016-09-30 | Rank | |
| Total debt securities | $99,378,000 | 1,351 |
| 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 | $170,000 | 1,464 |
| Over five years through fifteen years | $14,335,000 | 1,127 |
| Over fifteen years | $47,513,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,459,000 | 2,105 |
| Over one year through three years | $3,168,000 | 2,827 |
| Over three years through five years | $1,285,000 | 3,699 |
| Over five years through fifteen years | $22,129,000 | 1,376 |
| Over fifteen years | $9,319,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 2,504 |
| 2016-06-30 | Rank | |
| Total debt securities | $87,116,000 | 1,542 |
| 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 | $188,000 | 1,478 |
| Over five years through fifteen years | $22,879,000 | 806 |
| Over fifteen years | $24,195,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,097 |
| Over three months through twelve months | $984,000 | 2,532 |
| Over one year through three years | $2,938,000 | 2,931 |
| Over three years through five years | $958,000 | 4,106 |
| Over five years through fifteen years | $25,228,000 | 1,269 |
| Over fifteen years | $8,541,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,189,000 | 2,007 |
| 2016-03-31 | Rank | |
| Total debt securities | $92,800,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $207,000 | 1,439 |
| Over five years through fifteen years | $23,908,000 | 797 |
| Over fifteen years | $16,704,000 | 691 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,197,000 | 1,561 |
| Over one year through three years | $1,895,000 | 3,456 |
| Over three years through five years | $959,000 | 4,184 |
| Over five years through fifteen years | $39,970,000 | 841 |
| Over fifteen years | $6,959,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,197,000 | 1,916 |
| 2015-12-31 | Rank | |
| Total debt securities | $102,497,000 | 1,341 |
| 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 | $1,000 | 2,155 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $230,000 | 1,326 |
| Over five years through fifteen years | $24,818,000 | 788 |
| Over fifteen years | $17,284,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,164 |
| Over three months through twelve months | $1,101,000 | 2,154 |
| Over one year through three years | $2,685,000 | 2,988 |
| Over three years through five years | $2,454,000 | 3,240 |
| Over five years through fifteen years | $43,742,000 | 793 |
| Over fifteen years | $9,137,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 1,886 |
| 2015-09-30 | Rank | |
| Total debt securities | $113,554,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $251,000 | 1,298 |
| Over five years through fifteen years | $27,545,000 | 728 |
| Over fifteen years | $16,230,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,156 |
| Over three months through twelve months | $2,146,000 | 1,470 |
| Over one year through three years | $1,687,000 | 3,532 |
| Over three years through five years | $2,624,000 | 3,220 |
| Over five years through fifteen years | $49,084,000 | 704 |
| Over fifteen years | $9,986,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,146,000 | 883 |
| 2015-06-30 | Rank | |
| Total debt securities | $106,086,000 | 1,335 |
| 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 | $1,000 | 2,358 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $272,000 | 1,345 |
| Over five years through fifteen years | $27,260,000 | 756 |
| Over fifteen years | $13,585,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,045 |
| Over three months through twelve months | $502,000 | 2,982 |
| Over one year through three years | $1,787,000 | 3,466 |
| Over three years through five years | $3,425,000 | 2,943 |
| Over five years through fifteen years | $47,591,000 | 727 |
| Over fifteen years | $11,297,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 2,832 |
| 2015-03-31 | Rank | |
| Total debt securities | $104,922,000 | 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 | $1,000 | 2,131 |
| 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 | $29,156,000 | 730 |
| Over fifteen years | $10,704,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,530 |
| Over three months through twelve months | $362,000 | 3,272 |
| Over one year through three years | $1,126,000 | 3,855 |
| Over three years through five years | $3,457,000 | 2,923 |
| Over five years through fifteen years | $48,806,000 | 715 |
| Over fifteen years | $11,160,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,301 |
| 2014-12-31 | Rank | |
| Total debt securities | $101,575,000 | 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 | 2,290 |
| Over three months through twelve months | $2,000 | 2,310 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $25,443,000 | 839 |
| Over fifteen years | $9,828,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,789 |
| Over three months through twelve months | $509,000 | 2,910 |
| Over one year through three years | $341,000 | 4,613 |
| Over three years through five years | $4,843,000 | 2,424 |
| Over five years through fifteen years | $46,097,000 | 770 |
| Over fifteen years | $13,957,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 2,609 |
| 2014-09-30 | Rank | |
| Total debt securities | $99,754,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| 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 | $23,502,000 | 894 |
| Over fifteen years | $9,890,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,061,000 | 2,191 |
| Over one year through three years | $341,000 | 4,613 |
| Over three years through five years | $4,820,000 | 2,418 |
| Over five years through fifteen years | $46,157,000 | 783 |
| Over fifteen years | $13,981,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 2,623 |
| 2014-06-30 | Rank | |
| Total debt securities | $107,889,000 | 1,362 |
| 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 | $2,000 | 2,440 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $24,876,000 | 865 |
| Over fifteen years | $10,892,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,166 |
| Over three months through twelve months | $707,000 | 2,726 |
| Over one year through three years | $451,000 | 4,420 |
| Over three years through five years | $2,125,000 | 3,472 |
| Over five years through fifteen years | $51,455,000 | 713 |
| Over fifteen years | $16,956,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,584 |
| 2014-03-31 | Rank | |
| Total debt securities | $106,539,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| 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 | $25,500,000 | 822 |
| Over fifteen years | $11,088,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,810 |
| Over three months through twelve months | $982,000 | 2,471 |
| Over one year through three years | $397,000 | 4,527 |
| Over three years through five years | $2,127,000 | 3,435 |
| Over five years through fifteen years | $49,346,000 | 763 |
| Over fifteen years | $16,952,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 2,696 |
| 2013-12-31 | Rank | |
| Total debt securities | $108,951,000 | 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 | 2,449 |
| Over three months through twelve months | $2,000 | 2,573 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $26,341,000 | 785 |
| Over fifteen years | $11,257,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,110 |
| Over three months through twelve months | $571,000 | 3,060 |
| Over one year through three years | $1,953,000 | 3,095 |
| Over three years through five years | $1,445,000 | 3,854 |
| Over five years through fifteen years | $48,723,000 | 757 |
| Over fifteen years | $18,158,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 2,821 |
| 2013-09-30 | Rank | |
| Total debt securities | $111,943,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,372 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $74,000 | 1,728 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $29,603,000 | 689 |
| Over fifteen years | $9,542,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,074,000 | 2,407 |
| Over one year through three years | $952,000 | 3,948 |
| Over three years through five years | $3,444,000 | 2,631 |
| Over five years through fifteen years | $49,072,000 | 759 |
| Over fifteen years | $18,179,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 2,818 |
| 2013-06-30 | Rank | |
| Total debt securities | $104,769,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $3,000 | 2,664 |
| Over one year through three years | $87,000 | 1,726 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $27,609,000 | 703 |
| Over fifteen years | $8,795,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,338 |
| Over three months through twelve months | $650,000 | 3,071 |
| Over one year through three years | $1,399,000 | 3,488 |
| Over three years through five years | $1,285,000 | 3,847 |
| Over five years through fifteen years | $43,231,000 | 873 |
| Over fifteen years | $21,260,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,890 |
| 2013-03-31 | Rank | |
| Total debt securities | $97,160,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,479 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $111,000 | 1,707 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $24,416,000 | 796 |
| Over fifteen years | $8,196,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $328,000 | 3,492 |
| Over three months through twelve months | $956,000 | 2,720 |
| Over one year through three years | $1,545,000 | 3,377 |
| Over three years through five years | $1,286,000 | 3,845 |
| Over five years through fifteen years | $39,993,000 | 937 |
| Over fifteen years | $20,326,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 2,739 |
| 2012-12-31 | Rank | |
| Total debt securities | $107,911,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,070 |
| Over three months through twelve months | $4,000 | 2,774 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $128,000 | 1,820 |
| Over five years through fifteen years | $25,581,000 | 766 |
| Over fifteen years | $12,751,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,924 |
| Over three months through twelve months | $781,000 | 2,951 |
| Over one year through three years | $1,445,000 | 3,436 |
| Over three years through five years | $500,000 | 4,691 |
| Over five years through fifteen years | $45,161,000 | 791 |
| Over fifteen years | $20,900,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 2,631 |
| 2012-09-30 | Rank | |
| Total debt securities | $98,571,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,445 |
| Over three months through twelve months | $98,000 | 1,959 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $159,000 | 1,695 |
| Over five years through fifteen years | $25,167,000 | 834 |
| Over fifteen years | $14,732,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,246,000 | 2,349 |
| Over one year through three years | $1,446,000 | 3,489 |
| Over three years through five years | $501,000 | 4,772 |
| Over five years through fifteen years | $34,818,000 | 960 |
| Over fifteen years | $20,400,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 2,724 |
| 2012-06-30 | Rank | |
| Total debt securities | $88,584,000 | 1,640 |
| 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 | $303,000 | 1,569 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $176,000 | 1,614 |
| Over five years through fifteen years | $18,364,000 | 1,117 |
| Over fifteen years | $12,127,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 2,013 |
| Over three months through twelve months | $647,000 | 3,191 |
| Over one year through three years | $3,866,000 | 2,219 |
| Over three years through five years | $259,000 | 5,187 |
| Over five years through fifteen years | $31,070,000 | 1,036 |
| Over fifteen years | $20,334,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 1,991 |
| 2012-03-31 | Rank | |
| Total debt securities | $76,245,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,397 |
| Over three months through twelve months | $359,000 | 1,411 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $196,000 | 1,551 |
| Over five years through fifteen years | $12,964,000 | 1,466 |
| Over fifteen years | $12,114,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,847 |
| Over three months through twelve months | $2,095,000 | 1,746 |
| Over one year through three years | $3,297,000 | 2,441 |
| Over three years through five years | $407,000 | 5,053 |
| Over five years through fifteen years | $24,314,000 | 1,362 |
| Over fifteen years | $20,359,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,590,000 | 1,867 |
| 2011-12-31 | Rank | |
| Total debt securities | $95,173,000 | 1,492 |
| 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 | $5,000 | 2,295 |
| Over one year through three years | $431,000 | 1,076 |
| Over three years through five years | $248,000 | 1,287 |
| Over five years through fifteen years | $12,506,000 | 1,368 |
| Over fifteen years | $14,696,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,404 |
| Over three months through twelve months | $1,587,000 | 2,001 |
| Over one year through three years | $951,000 | 3,914 |
| Over three years through five years | $3,882,000 | 2,299 |
| Over five years through fifteen years | $39,510,000 | 723 |
| Over fifteen years | $20,641,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,303,000 | 1,867 |
| 2011-09-30 | Rank | |
| Total debt securities | $80,529,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,205 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $477,000 | 1,026 |
| Over three years through five years | $274,000 | 1,276 |
| Over five years through fifteen years | $8,378,000 | 1,733 |
| Over fifteen years | $15,658,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,006,000 | 1,723 |
| Over one year through three years | $297,000 | 4,792 |
| Over three years through five years | $4,571,000 | 2,064 |
| Over five years through fifteen years | $32,767,000 | 849 |
| Over fifteen years | $16,096,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,059 |
| 2011-06-30 | Rank | |
| Total debt securities | $82,090,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $5,000 | 2,355 |
| Over one year through three years | $545,000 | 1,003 |
| Over three years through five years | $314,000 | 1,226 |
| Over five years through fifteen years | $7,484,000 | 1,772 |
| Over fifteen years | $16,637,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,181 |
| Over three months through twelve months | $856,000 | 2,686 |
| Over one year through three years | $1,570,000 | 3,463 |
| Over three years through five years | $3,549,000 | 2,542 |
| Over five years through fifteen years | $34,479,000 | 821 |
| Over fifteen years | $15,840,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 2,218 |
| 2011-03-31 | Rank | |
| Total debt securities | $83,109,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,144 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $578,000 | 994 |
| Over three years through five years | $350,000 | 1,263 |
| Over five years through fifteen years | $6,773,000 | 1,803 |
| Over fifteen years | $17,039,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,535,000 | 1,917 |
| Over one year through three years | $869,000 | 4,204 |
| Over three years through five years | $8,210,000 | 1,391 |
| Over five years through fifteen years | $34,282,000 | 806 |
| Over fifteen years | $13,121,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 2,139 |
| 2010-12-31 | Rank | |
| Total debt securities | $85,551,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $461,000 | 1,295 |
| Over one year through three years | $636,000 | 1,016 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,618,000 | 1,505 |
| Over fifteen years | $18,756,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 1,833 |
| Over three months through twelve months | $815,000 | 2,663 |
| Over one year through three years | $1,801,000 | 3,350 |
| Over three years through five years | $8,465,000 | 1,269 |
| Over five years through fifteen years | $33,775,000 | 774 |
| Over fifteen years | $11,973,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,255 |
| 2010-09-30 | Rank | |
| Total debt securities | $73,041,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,535 |
| Over three months through twelve months | $520,000 | 1,234 |
| Over one year through three years | $750,000 | 942 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,192,000 | 1,804 |
| Over fifteen years | $20,909,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,588,000 | 1,860 |
| Over one year through three years | $3,785,000 | 2,265 |
| Over three years through five years | $8,497,000 | 1,200 |
| Over five years through fifteen years | $21,255,000 | 1,237 |
| Over fifteen years | $10,539,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,109,000 | 2,047 |
| 2010-06-30 | Rank | |
| Total debt securities | $70,543,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $612,000 | 1,209 |
| Over one year through three years | $804,000 | 898 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,782,000 | 1,652 |
| Over fifteen years | $23,666,000 | 464 |
| 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 | $436,000 | 3,069 |
| Over three months through twelve months | $773,000 | 2,926 |
| Over one year through three years | $4,349,000 | 2,165 |
| Over three years through five years | $9,254,000 | 1,157 |
| Over five years through fifteen years | $16,511,000 | 1,575 |
| Over fifteen years | $8,356,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,814,000 | 2,441 |
| 2010-03-31 | Rank | |
| Total debt securities | $72,942,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,621 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,626,000 | 603 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,275,000 | 1,562 |
| Over fifteen years | $25,981,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,213,000 | 2,378 |
| Over one year through three years | $2,841,000 | 2,809 |
| Over three years through five years | $9,578,000 | 1,108 |
| Over five years through fifteen years | $18,952,000 | 1,328 |
| Over fifteen years | $6,469,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 3,063 |
| 2009-12-31 | Rank | |
| Total debt securities | $72,685,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $8,000 | 3,042 |
| Over one year through three years | $898,000 | 960 |
| Over three years through five years | $1,012,000 | 1,133 |
| Over five years through fifteen years | $6,789,000 | 1,496 |
| Over fifteen years | $28,693,000 | 464 |
| 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 | $260,000 | 3,340 |
| Over three months through twelve months | $440,000 | 3,670 |
| Over one year through three years | $3,265,000 | 2,586 |
| Over three years through five years | $3,824,000 | 2,193 |
| Over five years through fifteen years | $21,258,000 | 1,145 |
| Over fifteen years | $6,238,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,857 |
| 2009-09-30 | Rank | |
| Total debt securities | $70,922,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $996,000 | 1,040 |
| Over three years through five years | $1,100,000 | 1,137 |
| Over five years through fifteen years | $7,222,000 | 1,460 |
| Over fifteen years | $31,119,000 | 445 |
| 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 | $391,000 | 3,195 |
| Over three months through twelve months | $603,000 | 3,294 |
| Over one year through three years | $3,028,000 | 2,704 |
| Over three years through five years | $2,829,000 | 2,659 |
| Over five years through fifteen years | $18,835,000 | 1,261 |
| Over fifteen years | $4,791,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,532 |
| 2009-06-30 | Rank | |
| Total debt securities | $79,756,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $266,000 | 1,960 |
| Over one year through three years | $1,082,000 | 1,208 |
| Over three years through five years | $1,140,000 | 1,165 |
| Over five years through fifteen years | $5,830,000 | 1,707 |
| Over fifteen years | $36,869,000 | 384 |
| 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 | $100,000 | 3,975 |
| Over three months through twelve months | $555,000 | 3,497 |
| Over one year through three years | $2,998,000 | 2,738 |
| Over three years through five years | $3,327,000 | 2,299 |
| Over five years through fifteen years | $24,522,000 | 885 |
| Over fifteen years | $3,067,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 4,051 |
| 2009-03-31 | Rank | |
| Total debt securities | $85,918,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,436 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,204,000 | 1,267 |
| Over three years through five years | $1,281,000 | 1,071 |
| Over five years through fifteen years | $6,344,000 | 1,624 |
| Over fifteen years | $42,330,000 | 372 |
| 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 | $100,000 | 4,233 |
| Over three months through twelve months | $658,000 | 3,374 |
| Over one year through three years | $1,948,000 | 3,428 |
| Over three years through five years | $2,853,000 | 2,602 |
| Over five years through fifteen years | $26,256,000 | 783 |
| Over fifteen years | $2,679,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 4,036 |
| 2008-12-31 | Rank | |
| Total debt securities | $99,647,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $259,000 | 1,870 |
| Over one year through three years | $3,503,000 | 628 |
| Over three years through five years | $1,425,000 | 1,022 |
| Over five years through fifteen years | $11,844,000 | 971 |
| Over fifteen years | $48,015,000 | 311 |
| 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 | $470,000 | 3,264 |
| Over three months through twelve months | $599,000 | 3,695 |
| Over one year through three years | $1,110,000 | 4,234 |
| Over three years through five years | $3,736,000 | 2,206 |
| Over five years through fifteen years | $25,699,000 | 820 |
| Over fifteen years | $2,987,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 3,986 |
| 2008-09-30 | Rank | |
| Total debt securities | $100,821,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,554 |
| Over three months through twelve months | $263,000 | 1,794 |
| Over one year through three years | $3,671,000 | 612 |
| Over three years through five years | $1,451,000 | 940 |
| Over five years through fifteen years | $13,108,000 | 846 |
| Over fifteen years | $46,556,000 | 314 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $671,000 | 3,527 |
| Over one year through three years | $1,507,000 | 3,822 |
| Over three years through five years | $1,674,000 | 3,651 |
| Over five years through fifteen years | $28,859,000 | 700 |
| Over fifteen years | $3,051,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 4,443 |
| 2008-06-30 | Rank | |
| Total debt securities | $104,450,000 | 1,138 |
| 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 | $279,000 | 1,777 |
| Over one year through three years | $1,402,000 | 1,195 |
| Over three years through five years | $1,479,000 | 865 |
| Over five years through fifteen years | $15,392,000 | 701 |
| Over fifteen years | $47,456,000 | 304 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $571,000 | 3,934 |
| Over one year through three years | $1,249,000 | 4,158 |
| Over three years through five years | $4,106,000 | 2,087 |
| Over five years through fifteen years | $29,362,000 | 712 |
| Over fifteen years | $3,154,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 4,967 |
| 2008-03-31 | Rank | |
| Total debt securities | $124,388,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,449 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $2,499,000 | 820 |
| Over three years through five years | $4,686,000 | 332 |
| Over five years through fifteen years | $18,538,000 | 560 |
| Over fifteen years | $51,561,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $471,000 | 4,667 |
| Over one year through three years | $2,352,000 | 3,247 |
| Over three years through five years | $6,803,000 | 1,271 |
| Over five years through fifteen years | $34,296,000 | 606 |
| Over fifteen years | $2,901,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 5,304 |
| 2007-12-31 | Rank | |
| Total debt securities | $127,757,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $311,000 | 1,863 |
| Over one year through three years | $893,000 | 1,604 |
| Over three years through five years | $2,404,000 | 542 |
| Over five years through fifteen years | $17,347,000 | 538 |
| Over fifteen years | $46,353,000 | 238 |
| 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 | $380,000 | 4,407 |
| Over three months through twelve months | $2,002,000 | 3,200 |
| Over one year through three years | $11,958,000 | 1,087 |
| Over three years through five years | $11,650,000 | 734 |
| Over five years through fifteen years | $31,085,000 | 629 |
| Over fifteen years | $3,374,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,383,000 | 3,659 |
| 2007-09-30 | Rank | |
| Total debt securities | $132,012,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,560 |
| Over three months through twelve months | $306,000 | 1,915 |
| Over one year through three years | $924,000 | 1,531 |
| Over three years through five years | $1,718,000 | 810 |
| Over five years through fifteen years | $18,442,000 | 477 |
| Over fifteen years | $44,214,000 | 219 |
| 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 | $100,000 | 5,183 |
| Over three months through twelve months | $3,377,000 | 2,442 |
| Over one year through three years | $18,694,000 | 778 |
| Over three years through five years | $13,614,000 | 659 |
| Over five years through fifteen years | $27,764,000 | 702 |
| Over fifteen years | $2,847,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,377,000 | 3,175 |
| 2007-06-30 | Rank | |
| Total debt securities | $113,120,000 | 1,048 |
| 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 | $323,000 | 1,799 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $2,714,000 | 708 |
| Over five years through fifteen years | $15,139,000 | 557 |
| Over fifteen years | $41,850,000 | 219 |
| 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 | $996,000 | 3,292 |
| Over three months through twelve months | $3,476,000 | 2,502 |
| Over one year through three years | $13,698,000 | 1,158 |
| Over three years through five years | $14,500,000 | 616 |
| Over five years through fifteen years | $18,288,000 | 1,064 |
| Over fifteen years | $2,136,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,372,000 | 2,713 |
| 2007-03-31 | Rank | |
| Total debt securities | $90,032,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,122 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $2,870,000 | 794 |
| Over five years through fifteen years | $16,133,000 | 532 |
| Over fifteen years | $24,527,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $4,464,000 | 2,053 |
| Over one year through three years | $11,789,000 | 1,449 |
| Over three years through five years | $18,548,000 | 488 |
| Over five years through fifteen years | $10,504,000 | 1,797 |
| Over fifteen years | $872,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,364,000 | 2,724 |
| 2006-12-31 | Rank | |
| Total debt securities | $96,502,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $399,000 | 1,413 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $2,947,000 | 869 |
| Over five years through fifteen years | $16,852,000 | 534 |
| Over fifteen years | $25,138,000 | 280 |
| 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 | $4,998,000 | 1,205 |
| Over three months through twelve months | $1,085,000 | 4,532 |
| Over one year through three years | $14,987,000 | 1,203 |
| Over three years through five years | $17,585,000 | 529 |
| Over five years through fifteen years | $11,641,000 | 1,607 |
| Over fifteen years | $870,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,984,000 | 2,192 |
| 2006-09-30 | Rank | |
| Total debt securities | $77,910,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,376 |
| Over three months through twelve months | $387,000 | 1,285 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $4,142,000 | 713 |
| Over five years through fifteen years | $13,014,000 | 676 |
| Over fifteen years | $4,580,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,360 |
| Over three months through twelve months | $8,959,000 | 1,115 |
| Over one year through three years | $22,498,000 | 832 |
| Over three years through five years | $16,541,000 | 611 |
| Over five years through fifteen years | $5,775,000 | 2,601 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,956,000 | 1,304 |
| 2006-06-30 | Rank | |
| Total debt securities | $82,168,000 | 1,454 |
| 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 | 2,776 |
| Over three months through twelve months | $423,000 | 1,275 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $4,263,000 | 727 |
| Over five years through fifteen years | $10,401,000 | 831 |
| Over fifteen years | $4,793,000 | 829 |
| 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 | $8,878,000 | 655 |
| Over three months through twelve months | $9,952,000 | 1,095 |
| Over one year through three years | $23,219,000 | 832 |
| Over three years through five years | $14,465,000 | 699 |
| Over five years through fifteen years | $5,774,000 | 2,484 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,820,000 | 752 |
| 2006-03-31 | Rank | |
| Total debt securities | $78,765,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,012 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $2,482,000 | 1,133 |
| Over five years through fifteen years | $9,191,000 | 949 |
| Over fifteen years | $5,294,000 | 733 |
| 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 | $2,000,000 | 2,066 |
| Over three months through twelve months | $20,619,000 | 491 |
| Over one year through three years | $22,264,000 | 914 |
| Over three years through five years | $10,652,000 | 1,021 |
| Over five years through fifteen years | $5,789,000 | 2,463 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,616,000 | 617 |
| 2005-12-31 | Rank | |
| Total debt securities | $75,204,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $479,000 | 1,223 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,607,000 | 1,120 |
| Over five years through fifteen years | $7,560,000 | 1,135 |
| Over fifteen years | $5,670,000 | 660 |
| 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 | $556,000 | 3,469 |
| Over three months through twelve months | $19,579,000 | 508 |
| Over one year through three years | $18,919,000 | 1,106 |
| Over three years through five years | $15,562,000 | 677 |
| Over five years through fifteen years | $4,272,000 | 2,924 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,129,000 | 666 |
| 2005-09-30 | Rank | |
| Total debt securities | $64,583,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,303 |
| Over three months through twelve months | $926,000 | 896 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,813,000 | 1,058 |
| Over five years through fifteen years | $5,004,000 | 1,559 |
| Over fifteen years | $6,205,000 | 612 |
| 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 | $7,966,000 | 640 |
| Over three months through twelve months | $11,968,000 | 702 |
| Over one year through three years | $16,766,000 | 1,310 |
| Over three years through five years | $8,649,000 | 1,389 |
| Over five years through fifteen years | $4,267,000 | 2,942 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,930,000 | 575 |
| 2005-06-30 | Rank | |
| Total debt securities | $50,192,000 | 2,304 |
| 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 | $1,132,000 | 837 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,668,000 | 1,488 |
| Over five years through fifteen years | $6,872,000 | 1,380 |
| Over fifteen years | $7,053,000 | 562 |
| 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 | $5,969,000 | 729 |
| Over three months through twelve months | $8,460,000 | 950 |
| Over one year through three years | $7,898,000 | 2,492 |
| Over three years through five years | $5,848,000 | 2,089 |
| Over five years through fifteen years | $5,292,000 | 2,650 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,429,000 | 716 |
| 2005-03-31 | Rank | |
| Total debt securities | $50,259,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,436 |
| Over three months through twelve months | $1,247,000 | 833 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,830,000 | 1,402 |
| Over five years through fifteen years | $7,191,000 | 1,400 |
| Over fifteen years | $7,809,000 | 548 |
| 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 | $3,973,000 | 1,055 |
| Over three months through twelve months | $12,550,000 | 568 |
| Over one year through three years | $4,886,000 | 3,485 |
| Over three years through five years | $5,622,000 | 2,213 |
| Over five years through fifteen years | $5,131,000 | 2,736 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,320,000 | 615 |
| 2004-12-31 | Rank | |
| Total debt securities | $48,682,000 | 2,422 |
| 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 | $1,364,000 | 796 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,974,000 | 1,320 |
| Over five years through fifteen years | $3,620,000 | 2,116 |
| Over fifteen years | $8,733,000 | 533 |
| 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 | $130,000 | 4,596 |
| Over three months through twelve months | $11,999,000 | 543 |
| Over one year through three years | $6,997,000 | 2,609 |
| Over three years through five years | $6,495,000 | 2,010 |
| Over five years through fifteen years | $7,370,000 | 2,214 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,929,000 | 836 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,503,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 883 |
| Over three months through twelve months | $599,000 | 1,182 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $5,952,000 | 1,630 |
| Over fifteen years | $9,716,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $130,000 | 5,509 |
| Over one year through three years | $6,378,000 | 2,734 |
| Over three years through five years | $5,523,000 | 2,412 |
| Over five years through fifteen years | $13,387,000 | 1,406 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 5,818 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,595,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,617,000 | 699 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $6,271,000 | 1,585 |
| Over fifteen years | $10,838,000 | 482 |
| 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 | $100,000 | 4,650 |
| Over three months through twelve months | $130,000 | 5,565 |
| Over one year through three years | $6,488,000 | 2,614 |
| Over three years through five years | $5,606,000 | 2,497 |
| Over five years through fifteen years | $13,545,000 | 1,459 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 5,557 |
| 2004-03-31 | Rank | |
| Total debt securities | $56,769,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 1,268 |
| Over three months through twelve months | $1,819,000 | 672 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $662,000 | 2,299 |
| Over five years through fifteen years | $7,072,000 | 1,476 |
| Over fifteen years | $14,437,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $230,000 | 5,303 |
| Over one year through three years | $11,591,000 | 1,492 |
| Over three years through five years | $6,834,000 | 2,018 |
| Over five years through fifteen years | $13,632,000 | 1,457 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,480 |
| 2003-12-31 | Rank | |
| Total debt securities | $64,968,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 1,278 |
| Over three months through twelve months | $1,952,000 | 637 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $8,165,000 | 1,323 |
| Over fifteen years | $16,485,000 | 414 |
| 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 | $200,000 | 4,803 |
| Over three months through twelve months | $100,000 | 5,830 |
| Over one year through three years | $9,798,000 | 1,821 |
| Over three years through five years | $11,744,000 | 1,231 |
| Over five years through fifteen years | $16,015,000 | 1,253 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,589 |
| 2003-09-30 | Rank | |
| Total debt securities | $62,703,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,808,000 | 515 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $8,735,000 | 1,223 |
| Over fifteen years | $19,413,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $299,000 | 5,305 |
| Over one year through three years | $6,088,000 | 2,487 |
| Over three years through five years | $13,979,000 | 970 |
| Over five years through fifteen years | $11,381,000 | 1,750 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 5,735 |
| 2003-06-30 | Rank | |
| Total debt securities | $74,753,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,007,000 | 648 |
| Over three months through twelve months | $1,376,000 | 795 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $8,500,000 | 1,160 |
| Over fifteen years | $25,294,000 | 361 |
| 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 | $3,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $200,000 | 5,802 |
| Over one year through three years | $6,225,000 | 2,412 |
| Over three years through five years | $19,985,000 | 588 |
| Over five years through fifteen years | $11,163,000 | 1,630 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,119 |
| 2003-03-31 | Rank | |
| Total debt securities | $59,779,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,488,000 | 563 |
| Over three months through twelve months | $1,397,000 | 797 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $9,454,000 | 1,012 |
| Over fifteen years | $30,627,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 3,283 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $200,000 | 5,810 |
| Over one year through three years | $4,821,000 | 3,018 |
| Over three years through five years | $5,788,000 | 2,053 |
| Over five years through fifteen years | $4,982,000 | 2,780 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,072 |
| 2002-12-31 | Rank | |
| Total debt securities | $74,579,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,650,000 | 507 |
| Over three months through twelve months | $1,914,000 | 701 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $9,932,000 | 889 |
| Over fifteen years | $45,695,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 3,330 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,963 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $5,084,000 | 3,010 |
| Over three years through five years | $3,175,000 | 3,174 |
| Over five years through fifteen years | $5,905,000 | 2,385 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,236 |
| 2001-12-31 | Rank | |
| Total debt securities | $72,387,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $940,000 | 1,076 |
| Over three months through twelve months | $3,573,000 | 439 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $48,572,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,039,000 | 2,186 |
| Over three years | $1,425,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,781 |
| Over three months through twelve months | $1,103,000 | 3,548 |
| Over one year through three years | $3,805,000 | 3,426 |
| Over three years through five years | $5,132,000 | 2,364 |
| Over five years through fifteen years | $6,548,000 | 2,320 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 4,367 |
| 2000-12-31 | Rank | |
| Total debt securities | $47,179,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,613,000 | 364 |
| Over three months through twelve months | $451,000 | 1,798 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $35,265,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,565 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $230,000 | 5,224 |
| Over three months through twelve months | $199,000 | 6,772 |
| Over one year through three years | $1,075,000 | 6,711 |
| Over three years through five years | $1,606,000 | 5,148 |
| Over five years through fifteen years | $4,696,000 | 3,027 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 6,694 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,754,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,705,000 | 349 |
| Over three months through twelve months | $536,000 | 1,954 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $28,495,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,760 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,696 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,505,000 | 6,010 |
| Over three years through five years | $1,405,000 | 5,752 |
| Over five years through fifteen years | $4,576,000 | 3,360 |
| Over fifteen years | $345,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 7,513 |
| 1998-12-31 | Rank | |
| Total debt securities | $52,280,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,595,000 | 600 |
| Over three months through twelve months | $3,162,000 | 805 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $35,764,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,667 |
| Over three years | $2,409,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $556,000 | 7,360 |
| Over three years through five years | $1,427,000 | 5,267 |
| Over five years through fifteen years | $5,670,000 | 2,867 |
| Over fifteen years | $375,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 7,886 |
| 1997-12-31 | Rank | |
| Total debt securities | $43,980,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,010,000 | 313 |
| Over three months through twelve months | $1,414,000 | 1,487 |
| Over one year through three years | $1,011,000 | 1,108 |
| Over three years through five years | $2,195,000 | 572 |
| Over five years through fifteen years | $3,735,000 | 1,027 |
| Over fifteen years | $14,559,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $784,000 | 2,151 |
| Over three years | $4,309,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $530,000 | 5,603 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $371,000 | 8,574 |
| Over three years through five years | $1,032,000 | 5,970 |
| Over five years through fifteen years | $6,623,000 | 2,130 |
| Over fifteen years | $407,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 7,757 |
| 1996-12-31 | Rank | |
| Total debt securities | $49,459,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 5,694 |
| 1995-12-31 | Rank | |
| Total debt securities | $54,326,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $111,000 | 9,860 |
| 1994-12-31 | Rank | |
| Total debt securities | $46,772,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 6,896 |
| 1993-12-31 | Rank | |
| Total debt securities | $53,329,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 8,321 |
| 1992-12-31 | Rank | |
| Total debt securities | $56,541,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 7,384 |