Home > Community National Bank & Trust of Texas > Total Debt Securities
Community National Bank & Trust of Texas, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $171,415,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $21,000 | 1,112 |
| Over one year through three years | $573,000 | 404 |
| Over three years through five years | $1,967,000 | 519 |
| Over five years through fifteen years | $15,847,000 | 873 |
| Over fifteen years | $38,911,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,900 |
| Over three months through twelve months | $6,953,000 | 1,199 |
| Over one year through three years | $20,675,000 | 1,103 |
| Over three years through five years | $12,610,000 | 1,199 |
| Over five years through fifteen years | $73,357,000 | 517 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,475,000 | 1,425 |
| 2023-09-30 | Rank | |
| Total debt securities | $165,430,000 | 1,127 |
| 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 | $40,000 | 1,003 |
| Over one year through three years | $426,000 | 450 |
| Over three years through five years | $2,043,000 | 510 |
| Over five years through fifteen years | $16,398,000 | 856 |
| Over fifteen years | $37,497,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $7,363,000 | 1,175 |
| Over one year through three years | $13,967,000 | 1,478 |
| Over three years through five years | $17,406,000 | 992 |
| Over five years through fifteen years | $70,290,000 | 525 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,403,000 | 1,443 |
| 2023-06-30 | Rank | |
| Total debt securities | $173,394,000 | 1,116 |
| 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 | $65,000 | 903 |
| Over one year through three years | $501,000 | 414 |
| Over three years through five years | $2,287,000 | 448 |
| Over five years through fifteen years | $17,278,000 | 871 |
| Over fifteen years | $40,569,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,228 |
| Over three months through twelve months | $2,467,000 | 2,076 |
| Over one year through three years | $14,493,000 | 1,440 |
| Over three years through five years | $21,919,000 | 844 |
| Over five years through fifteen years | $72,356,000 | 556 |
| Over fifteen years | $256,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,734,000 | 1,962 |
| 2023-03-31 | Rank | |
| Total debt securities | $178,225,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $409,000 | 430 |
| Over three years through five years | $2,837,000 | 326 |
| Over five years through fifteen years | $18,295,000 | 886 |
| Over fifteen years | $42,197,000 | 631 |
| 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 | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,721,000 | 2,321 |
| Over one year through three years | $16,645,000 | 1,358 |
| Over three years through five years | $20,368,000 | 974 |
| Over five years through fifteen years | $75,489,000 | 583 |
| Over fifteen years | $264,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,721,000 | 2,516 |
| 2022-12-31 | Rank | |
| Total debt securities | $179,294,000 | 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $489,000 | 365 |
| Over three years through five years | $2,740,000 | 310 |
| Over five years through fifteen years | $18,855,000 | 878 |
| Over fifteen years | $43,070,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,183 |
| Over three months through twelve months | $1,217,000 | 2,453 |
| Over one year through three years | $16,966,000 | 1,362 |
| Over three years through five years | $17,503,000 | 1,104 |
| Over five years through fifteen years | $77,199,000 | 591 |
| Over fifteen years | $253,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,218,000 | 2,186 |
| 2022-09-30 | Rank | |
| Total debt securities | $180,045,000 | 1,159 |
| 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 | $183,000 | 576 |
| Over three years through five years | $2,403,000 | 326 |
| Over five years through fifteen years | $20,430,000 | 833 |
| Over fifteen years | $42,963,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $259,000 | 2,830 |
| Over three months through twelve months | $2,224,000 | 1,868 |
| Over one year through three years | $12,104,000 | 1,692 |
| Over three years through five years | $20,468,000 | 1,012 |
| Over five years through fifteen years | $78,780,000 | 586 |
| Over fifteen years | $231,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 2,018 |
| 2022-06-30 | Rank | |
| Total debt securities | $187,294,000 | 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $234,000 | 558 |
| Over three years through five years | $1,925,000 | 357 |
| Over five years through fifteen years | $20,583,000 | 877 |
| Over fifteen years | $46,654,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,262,000 | 2,240 |
| Over one year through three years | $13,683,000 | 1,447 |
| Over three years through five years | $20,846,000 | 1,010 |
| Over five years through fifteen years | $81,858,000 | 596 |
| Over fifteen years | $249,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 2,460 |
| 2022-03-31 | Rank | |
| Total debt securities | $178,527,000 | 1,177 |
| 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 | $292,000 | 542 |
| Over three years through five years | $1,589,000 | 405 |
| Over five years through fifteen years | $23,247,000 | 806 |
| Over fifteen years | $51,518,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,263,000 | 2,055 |
| Over one year through three years | $11,851,000 | 1,372 |
| Over three years through five years | $11,248,000 | 1,547 |
| Over five years through fifteen years | $77,238,000 | 653 |
| Over fifteen years | $281,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 2,341 |
| 2021-12-31 | Rank | |
| Total debt securities | $189,658,000 | 1,075 |
| 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 | $322,000 | 557 |
| Over three years through five years | $1,744,000 | 356 |
| Over five years through fifteen years | $25,692,000 | 735 |
| Over fifteen years | $58,517,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,622 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $263,000 | 2,920 |
| Over one year through three years | $8,060,000 | 1,307 |
| Over three years through five years | $11,859,000 | 1,365 |
| Over five years through fifteen years | $82,901,000 | 627 |
| Over fifteen years | $298,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 3,238 |
| 2021-09-30 | Rank | |
| Total debt securities | $193,870,000 | 990 |
| 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 | $394,000 | 558 |
| Over three years through five years | $1,359,000 | 389 |
| Over five years through fifteen years | $28,977,000 | 661 |
| Over fifteen years | $62,554,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,619 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $8,398,000 | 1,101 |
| Over three years through five years | $6,297,000 | 1,835 |
| Over five years through fifteen years | $85,573,000 | 588 |
| Over fifteen years | $298,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $159,255,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $472,000 | 561 |
| Over three years through five years | $1,547,000 | 359 |
| Over five years through fifteen years | $31,968,000 | 602 |
| Over fifteen years | $55,934,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,552 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $385,000 | 2,816 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,184,000 | 1,987 |
| Over three years through five years | $1,562,000 | 3,092 |
| Over five years through fifteen years | $63,837,000 | 745 |
| Over fifteen years | $295,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,197 |
| 2021-03-31 | Rank | |
| Total debt securities | $163,263,000 | 1,040 |
| 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 | $1,551,000 | 394 |
| Over five years through fifteen years | $34,095,000 | 522 |
| Over fifteen years | $60,639,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,520 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $386,000 | 2,990 |
| Over one year through three years | $5,222,000 | 1,467 |
| Over three years through five years | $1,569,000 | 2,906 |
| Over five years through fifteen years | $59,421,000 | 702 |
| Over fifteen years | $282,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,275 |
| 2020-12-31 | Rank | |
| Total debt securities | $139,603,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,764,000 | 367 |
| Over five years through fifteen years | $37,149,000 | 468 |
| Over fifteen years | $65,031,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,530 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,169,000 | 2,210 |
| Over three months through twelve months | $386,000 | 2,951 |
| Over one year through three years | $4,698,000 | 1,587 |
| Over three years through five years | $1,851,000 | 2,599 |
| Over five years through fifteen years | $27,120,000 | 1,240 |
| Over fifteen years | $287,000 | 2,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 2,249 |
| 2020-09-30 | Rank | |
| Total debt securities | $84,573,000 | 1,513 |
| 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 | $854,000 | 600 |
| Over five years through fifteen years | $25,647,000 | 615 |
| Over fifteen years | $30,779,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,523 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,557,000 | 1,829 |
| Over one year through three years | $5,543,000 | 1,446 |
| Over three years through five years | $1,821,000 | 2,533 |
| Over five years through fifteen years | $17,926,000 | 1,566 |
| Over fifteen years | $282,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 2,298 |
| 2020-06-30 | Rank | |
| Total debt securities | $82,164,000 | 1,499 |
| 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 | $972,000 | 621 |
| Over five years through fifteen years | $32,141,000 | 507 |
| Over fifteen years | $18,570,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,456 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,806 |
| Over three months through twelve months | $1,173,000 | 2,189 |
| Over one year through three years | $4,588,000 | 1,664 |
| Over three years through five years | $3,199,000 | 1,837 |
| Over five years through fifteen years | $20,482,000 | 1,321 |
| Over fifteen years | $278,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 2,333 |
| 2020-03-31 | Rank | |
| Total debt securities | $81,827,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,078,000 | 628 |
| Over five years through fifteen years | $32,528,000 | 497 |
| Over fifteen years | $22,011,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,352 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,363 |
| Over three months through twelve months | $1,680,000 | 1,991 |
| Over one year through three years | $1,461,000 | 2,942 |
| Over three years through five years | $3,307,000 | 1,796 |
| Over five years through fifteen years | $19,098,000 | 1,320 |
| Over fifteen years | $234,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,815,000 | 2,318 |
| 2019-12-31 | Rank | |
| Total debt securities | $89,432,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,059,000 | 680 |
| Over five years through fifteen years | $32,977,000 | 495 |
| Over fifteen years | $23,664,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 2,309 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,091 |
| Over three months through twelve months | $515,000 | 3,048 |
| Over one year through three years | $3,839,000 | 2,041 |
| Over three years through five years | $6,106,000 | 1,287 |
| Over five years through fifteen years | $20,295,000 | 1,218 |
| Over fifteen years | $266,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 3,050 |
| 2019-09-30 | Rank | |
| Total debt securities | $86,924,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,154,000 | 703 |
| Over five years through fifteen years | $31,634,000 | 503 |
| Over fifteen years | $19,236,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,288 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $516,000 | 3,070 |
| Over one year through three years | $5,789,000 | 1,677 |
| Over three years through five years | $8,576,000 | 1,019 |
| Over five years through fifteen years | $19,398,000 | 1,258 |
| Over fifteen years | $265,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,421 |
| 2019-06-30 | Rank | |
| Total debt securities | $102,332,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $5,113,000 | 264 |
| Over five years through fifteen years | $35,152,000 | 483 |
| Over fifteen years | $19,554,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,207 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,325 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $5,612,000 | 1,826 |
| Over three years through five years | $11,351,000 | 855 |
| Over five years through fifteen years | $24,663,000 | 1,045 |
| Over fifteen years | $256,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,787 |
| 2019-03-31 | Rank | |
| Total debt securities | $125,830,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $4,259,000 | 310 |
| Over five years through fifteen years | $38,306,000 | 470 |
| Over fifteen years | $20,154,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 1,968 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,931,000 | 1,657 |
| Over one year through three years | $5,601,000 | 1,880 |
| Over three years through five years | $13,755,000 | 813 |
| Over five years through fifteen years | $39,775,000 | 687 |
| Over fifteen years | $660,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,931,000 | 1,995 |
| 2018-12-31 | Rank | |
| Total debt securities | $130,713,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $4,771,000 | 291 |
| Over five years through fifteen years | $43,238,000 | 431 |
| Over fifteen years | $16,282,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 1,916 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,981,000 | 1,844 |
| Over three months through twelve months | $2,920,000 | 1,671 |
| Over one year through three years | $7,062,000 | 1,637 |
| Over three years through five years | $12,152,000 | 962 |
| Over five years through fifteen years | $41,515,000 | 682 |
| Over fifteen years | $406,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,901,000 | 1,449 |
| 2018-09-30 | Rank | |
| Total debt securities | $120,934,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $4,917,000 | 286 |
| Over five years through fifteen years | $40,290,000 | 453 |
| Over fifteen years | $15,521,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 1,927 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $5,611,000 | 996 |
| Over one year through three years | $7,047,000 | 1,677 |
| Over three years through five years | $11,093,000 | 1,054 |
| Over five years through fifteen years | $36,059,000 | 808 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,611,000 | 1,293 |
| 2018-06-30 | Rank | |
| Total debt securities | $119,422,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $2,884,000 | 413 |
| Over five years through fifteen years | $41,074,000 | 458 |
| Over fifteen years | $14,110,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 1,924 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,581,000 | 1,992 |
| Over three months through twelve months | $2,006,000 | 2,030 |
| Over one year through three years | $9,342,000 | 1,370 |
| Over three years through five years | $12,548,000 | 974 |
| Over five years through fifteen years | $35,475,000 | 831 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,587,000 | 1,725 |
| 2018-03-31 | Rank | |
| Total debt securities | $118,355,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,280,000 | 670 |
| Over five years through fifteen years | $43,265,000 | 449 |
| Over fifteen years | $14,687,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 1,872 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,608,000 | 1,398 |
| Over one year through three years | $9,388,000 | 1,385 |
| Over three years through five years | $8,096,000 | 1,380 |
| Over five years through fifteen years | $37,605,000 | 806 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,608,000 | 1,707 |
| 2017-12-31 | Rank | |
| Total debt securities | $86,555,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $36,250,000 | 530 |
| Over fifteen years | $7,474,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 1,980 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,711,000 | 1,955 |
| Over three months through twelve months | $1,603,000 | 2,275 |
| Over one year through three years | $6,515,000 | 1,828 |
| Over three years through five years | $6,534,000 | 1,632 |
| Over five years through fifteen years | $24,536,000 | 1,195 |
| Over fifteen years | $1,491,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,314,000 | 1,794 |
| 2017-09-30 | Rank | |
| Total debt securities | $77,509,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $28,054,000 | 668 |
| Over fifteen years | $6,113,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,032 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,399 |
| Over three months through twelve months | $3,345,000 | 1,391 |
| Over one year through three years | $6,008,000 | 1,958 |
| Over three years through five years | $6,354,000 | 1,688 |
| Over five years through fifteen years | $24,674,000 | 1,225 |
| Over fifteen years | $1,506,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,353,000 | 1,461 |
| 2017-06-30 | Rank | |
| Total debt securities | $91,680,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $27,960,000 | 666 |
| Over fifteen years | $8,423,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,012 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $858,000 | 2,574 |
| Over three months through twelve months | $3,968,000 | 1,297 |
| Over one year through three years | $8,470,000 | 1,531 |
| Over three years through five years | $9,140,000 | 1,310 |
| Over five years through fifteen years | $29,451,000 | 1,066 |
| Over fifteen years | $2,962,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,826,000 | 1,361 |
| 2017-03-31 | Rank | |
| Total debt securities | $105,274,000 | 1,304 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $29,308,000 | 657 |
| Over fifteen years | $9,057,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 1,917 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $8,736,000 | 652 |
| Over one year through three years | $9,995,000 | 1,364 |
| Over three years through five years | $10,525,000 | 1,240 |
| Over five years through fifteen years | $33,065,000 | 966 |
| Over fifteen years | $4,100,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,736,000 | 842 |
| 2016-12-31 | Rank | |
| Total debt securities | $117,701,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $37,191,000 | 536 |
| Over fifteen years | $9,600,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,000 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,788,000 | 1,438 |
| Over three months through twelve months | $4,331,000 | 1,113 |
| Over one year through three years | $12,494,000 | 1,144 |
| Over three years through five years | $11,792,000 | 1,081 |
| Over five years through fifteen years | $34,939,000 | 923 |
| Over fifteen years | $4,072,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,119,000 | 952 |
| 2016-09-30 | Rank | |
| Total debt securities | $112,815,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $32,700,000 | 591 |
| Over fifteen years | $10,762,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,216 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $5,538,000 | 812 |
| Over one year through three years | $13,258,000 | 1,088 |
| Over three years through five years | $12,323,000 | 1,016 |
| Over five years through fifteen years | $33,420,000 | 965 |
| Over fifteen years | $4,311,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,538,000 | 1,078 |
| 2016-06-30 | Rank | |
| Total debt securities | $141,784,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $39,702,000 | 525 |
| Over fifteen years | $15,999,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,181 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,553 |
| Over three months through twelve months | $2,477,000 | 1,473 |
| Over one year through three years | $12,712,000 | 1,122 |
| Over three years through five years | $13,481,000 | 1,017 |
| Over five years through fifteen years | $49,361,000 | 659 |
| Over fifteen years | $6,808,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,203,000 | 1,590 |
| 2016-03-31 | Rank | |
| Total debt securities | $100,970,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $25,443,000 | 755 |
| Over fifteen years | $1,348,000 | 2,414 |
| 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 | $2,332,000 | 1,496 |
| Over one year through three years | $11,222,000 | 1,245 |
| Over three years through five years | $11,523,000 | 1,242 |
| Over five years through fifteen years | $44,850,000 | 750 |
| Over fifteen years | $4,252,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,332,000 | 1,840 |
| 2015-12-31 | Rank | |
| Total debt securities | $104,961,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $24,403,000 | 803 |
| Over fifteen years | $1,378,000 | 2,336 |
| 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 | $1,504,000 | 1,862 |
| Over three months through twelve months | $708,000 | 2,651 |
| Over one year through three years | $10,223,000 | 1,323 |
| Over three years through five years | $12,357,000 | 1,195 |
| Over five years through fifteen years | $49,834,000 | 682 |
| Over fifteen years | $4,554,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 1,861 |
| 2015-09-30 | Rank | |
| Total debt securities | $120,977,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $27,636,000 | 724 |
| Over fifteen years | $2,726,000 | 1,897 |
| 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 | $1,848,000 | 1,755 |
| Over three months through twelve months | $2,224,000 | 1,442 |
| Over one year through three years | $10,296,000 | 1,302 |
| Over three years through five years | $16,409,000 | 950 |
| Over five years through fifteen years | $55,368,000 | 605 |
| Over fifteen years | $4,470,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,072,000 | 1,238 |
| 2015-06-30 | Rank | |
| Total debt securities | $126,352,000 | 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $27,794,000 | 741 |
| Over fifteen years | $2,786,000 | 1,918 |
| 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 | $1,325,000 | 1,991 |
| Over three months through twelve months | $3,387,000 | 1,057 |
| Over one year through three years | $10,135,000 | 1,284 |
| Over three years through five years | $15,615,000 | 1,003 |
| Over five years through fifteen years | $59,256,000 | 559 |
| Over fifteen years | $6,054,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,712,000 | 1,087 |
| 2015-03-31 | Rank | |
| Total debt securities | $119,486,000 | 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $26,789,000 | 778 |
| Over fifteen years | $2,966,000 | 1,903 |
| 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 | $505,000 | 2,781 |
| Over three months through twelve months | $4,746,000 | 832 |
| Over one year through three years | $10,502,000 | 1,236 |
| Over three years through five years | $17,250,000 | 895 |
| Over five years through fifteen years | $53,500,000 | 644 |
| Over fifteen years | $3,228,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,251,000 | 1,008 |
| 2014-12-31 | Rank | |
| Total debt securities | $100,908,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $20,833,000 | 968 |
| Over fifteen years | $3,053,000 | 1,882 |
| 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 | $2,287,000 | 1,549 |
| Over three months through twelve months | $3,745,000 | 1,018 |
| Over one year through three years | $9,260,000 | 1,285 |
| Over three years through five years | $15,293,000 | 980 |
| Over five years through fifteen years | $44,065,000 | 803 |
| Over fifteen years | $2,372,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,032,000 | 898 |
| 2014-09-30 | Rank | |
| Total debt securities | $107,519,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $21,726,000 | 950 |
| Over fifteen years | $3,078,000 | 1,917 |
| 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 | $502,000 | 2,989 |
| Over three months through twelve months | $3,687,000 | 982 |
| Over one year through three years | $8,004,000 | 1,378 |
| Over three years through five years | $18,103,000 | 811 |
| Over five years through fifteen years | $50,054,000 | 722 |
| Over fifteen years | $2,365,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,189,000 | 1,212 |
| 2014-06-30 | Rank | |
| Total debt securities | $119,307,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $676,000 | 1,136 |
| Over five years through fifteen years | $27,912,000 | 788 |
| Over fifteen years | $3,830,000 | 1,809 |
| 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 | $411,000 | 3,181 |
| Over three months through twelve months | $2,504,000 | 1,378 |
| Over one year through three years | $7,687,000 | 1,334 |
| Over three years through five years | $15,963,000 | 917 |
| Over five years through fifteen years | $57,704,000 | 619 |
| Over fifteen years | $2,620,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,915,000 | 1,540 |
| 2014-03-31 | Rank | |
| Total debt securities | $132,190,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $6,000 | 2,357 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,316,000 | 568 |
| Over five years through fifteen years | $31,826,000 | 678 |
| Over fifteen years | $4,049,000 | 1,787 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $2,895,000 | 1,285 |
| Over one year through three years | $7,685,000 | 1,322 |
| Over three years through five years | $16,962,000 | 818 |
| Over five years through fifteen years | $63,888,000 | 558 |
| Over fifteen years | $2,563,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,901,000 | 1,621 |
| 2013-12-31 | Rank | |
| Total debt securities | $137,039,000 | 1,100 |
| 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 | $12,000 | 2,257 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $2,372,000 | 580 |
| Over five years through fifteen years | $32,081,000 | 669 |
| Over fifteen years | $4,104,000 | 1,779 |
| 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 | $2,793,000 | 1,558 |
| Over three months through twelve months | $928,000 | 2,594 |
| Over one year through three years | $9,324,000 | 1,140 |
| Over three years through five years | $16,624,000 | 790 |
| Over five years through fifteen years | $66,310,000 | 525 |
| Over fifteen years | $2,491,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,733,000 | 1,425 |
| 2013-09-30 | Rank | |
| Total debt securities | $129,089,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $19,000 | 2,224 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $2,551,000 | 573 |
| Over five years through fifteen years | $26,824,000 | 741 |
| Over fifteen years | $5,242,000 | 1,612 |
| 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 | $2,766,000 | 1,581 |
| Over three months through twelve months | $3,236,000 | 1,218 |
| Over one year through three years | $8,371,000 | 1,253 |
| Over three years through five years | $17,637,000 | 745 |
| Over five years through fifteen years | $59,944,000 | 605 |
| Over fifteen years | $2,499,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,021,000 | 1,030 |
| 2013-06-30 | Rank | |
| Total debt securities | $96,175,000 | 1,534 |
| 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 | 2,212 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $26,000 | 1,974 |
| Over three years through five years | $1,826,000 | 764 |
| Over five years through fifteen years | $14,624,000 | 1,192 |
| Over fifteen years | $4,384,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,211,000 | 1,425 |
| Over three months through twelve months | $5,620,000 | 841 |
| Over one year through three years | $7,274,000 | 1,375 |
| Over three years through five years | $10,893,000 | 1,115 |
| Over five years through fifteen years | $46,965,000 | 796 |
| Over fifteen years | $1,342,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,841,000 | 771 |
| 2013-03-31 | Rank | |
| Total debt securities | $97,406,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $34,000 | 2,187 |
| Over one year through three years | $37,000 | 1,983 |
| Over three years through five years | $650,000 | 1,284 |
| Over five years through fifteen years | $14,775,000 | 1,199 |
| Over fifteen years | $4,243,000 | 1,837 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $8,881,000 | 555 |
| Over one year through three years | $6,798,000 | 1,457 |
| Over three years through five years | $10,648,000 | 1,115 |
| Over five years through fifteen years | $49,378,000 | 760 |
| Over fifteen years | $1,962,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,915,000 | 793 |
| 2012-12-31 | Rank | |
| Total debt securities | $98,299,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $65,000 | 2,052 |
| Over one year through three years | $49,000 | 1,955 |
| Over three years through five years | $445,000 | 1,386 |
| Over five years through fifteen years | $16,383,000 | 1,092 |
| Over fifteen years | $4,509,000 | 1,781 |
| 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 | $713,000 | 2,842 |
| Over three months through twelve months | $6,050,000 | 809 |
| Over one year through three years | $7,940,000 | 1,286 |
| Over three years through five years | $10,057,000 | 1,097 |
| Over five years through fifteen years | $48,937,000 | 719 |
| Over fifteen years | $3,151,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,828,000 | 992 |
| 2012-09-30 | Rank | |
| Total debt securities | $85,435,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $103,000 | 1,940 |
| Over one year through three years | $62,000 | 1,936 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $16,291,000 | 1,193 |
| Over fifteen years | $3,689,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $3,578,000 | 1,184 |
| Over one year through three years | $6,662,000 | 1,482 |
| Over three years through five years | $7,460,000 | 1,450 |
| Over five years through fifteen years | $44,452,000 | 730 |
| Over fifteen years | $3,138,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,681,000 | 1,483 |
| 2012-06-30 | Rank | |
| Total debt securities | $83,739,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $219,000 | 1,495 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $14,573,000 | 1,345 |
| Over fifteen years | $2,350,000 | 2,352 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $493,000 | 3,497 |
| Over one year through three years | $9,021,000 | 1,218 |
| Over three years through five years | $8,649,000 | 1,352 |
| Over five years through fifteen years | $44,381,000 | 708 |
| Over fifteen years | $4,053,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,781 |
| 2012-03-31 | Rank | |
| Total debt securities | $86,273,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $291,000 | 1,413 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $14,665,000 | 1,359 |
| Over fifteen years | $2,010,000 | 2,484 |
| 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 | $1,007,000 | 2,283 |
| Over three months through twelve months | $496,000 | 3,490 |
| Over one year through three years | $8,307,000 | 1,304 |
| Over three years through five years | $10,921,000 | 1,128 |
| Over five years through fifteen years | $44,539,000 | 713 |
| Over fifteen years | $4,037,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,517 |
| 2011-12-31 | Rank | |
| Total debt securities | $93,319,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $366,000 | 1,137 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,993,000 | 1,408 |
| Over fifteen years | $2,829,000 | 1,834 |
| 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 | $478,000 | 2,843 |
| Over three months through twelve months | $1,016,000 | 2,441 |
| Over one year through three years | $8,167,000 | 1,290 |
| Over three years through five years | $11,006,000 | 1,018 |
| Over five years through fifteen years | $52,900,000 | 505 |
| Over fifteen years | $4,564,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 2,376 |
| 2011-09-30 | Rank | |
| Total debt securities | $97,283,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $440,000 | 1,080 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $12,109,000 | 1,333 |
| Over fifteen years | $2,625,000 | 1,849 |
| 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 | $1,521,000 | 1,988 |
| Over one year through three years | $8,680,000 | 1,205 |
| Over three years through five years | $10,595,000 | 1,033 |
| Over five years through fifteen years | $56,754,000 | 438 |
| Over fifteen years | $4,559,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,360 |
| 2011-06-30 | Rank | |
| Total debt securities | $94,574,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $385,000 | 1,219 |
| Over three years through five years | $138,000 | 1,510 |
| Over five years through fifteen years | $12,980,000 | 1,201 |
| Over fifteen years | $2,831,000 | 1,781 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $1,048,000 | 2,414 |
| Over one year through three years | $8,877,000 | 1,231 |
| Over three years through five years | $7,793,000 | 1,471 |
| Over five years through fifteen years | $54,089,000 | 473 |
| Over fifteen years | $6,433,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 2,741 |
| 2011-03-31 | Rank | |
| Total debt securities | $95,539,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $460,000 | 1,124 |
| Over three years through five years | $157,000 | 1,607 |
| Over five years through fifteen years | $13,722,000 | 1,067 |
| Over fifteen years | $2,979,000 | 1,759 |
| 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 | $1,008,000 | 2,018 |
| Over three months through twelve months | $15,000 | 4,481 |
| Over one year through three years | $8,854,000 | 1,280 |
| Over three years through five years | $8,731,000 | 1,312 |
| Over five years through fifteen years | $53,925,000 | 464 |
| Over fifteen years | $5,688,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,877 |
| 2010-12-31 | Rank | |
| Total debt securities | $89,458,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $540,000 | 1,095 |
| Over three years through five years | $181,000 | 1,683 |
| Over five years through fifteen years | $13,303,000 | 990 |
| Over fifteen years | $3,289,000 | 1,700 |
| 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 | $669,000 | 2,501 |
| Over three months through twelve months | $1,023,000 | 2,401 |
| Over one year through three years | $3,315,000 | 2,445 |
| Over three years through five years | $9,824,000 | 1,112 |
| Over five years through fifteen years | $51,893,000 | 460 |
| Over fifteen years | $5,421,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 2,291 |
| 2010-09-30 | Rank | |
| Total debt securities | $84,599,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $632,000 | 1,022 |
| Over three years through five years | $206,000 | 1,763 |
| Over five years through fifteen years | $12,525,000 | 975 |
| Over fifteen years | $3,853,000 | 1,610 |
| 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 | $1,714,000 | 1,784 |
| Over one year through three years | $1,982,000 | 3,229 |
| Over three years through five years | $8,631,000 | 1,186 |
| Over five years through fifteen years | $51,186,000 | 434 |
| Over fifteen years | $3,870,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 2,317 |
| 2010-06-30 | Rank | |
| Total debt securities | $81,844,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $960,000 | 1,031 |
| Over five years through fifteen years | $13,111,000 | 923 |
| Over fifteen years | $3,776,000 | 1,652 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $1,050,000 | 2,490 |
| Over one year through three years | $2,877,000 | 2,754 |
| Over three years through five years | $7,809,000 | 1,328 |
| Over five years through fifteen years | $49,549,000 | 446 |
| Over fifteen years | $2,712,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 3,161 |
| 2010-03-31 | Rank | |
| Total debt securities | $82,977,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,086,000 | 1,042 |
| Over five years through fifteen years | $14,061,000 | 872 |
| Over fifteen years | $4,062,000 | 1,728 |
| 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 | $70,000 | 3,992 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $3,950,000 | 2,319 |
| Over three years through five years | $8,247,000 | 1,258 |
| Over five years through fifteen years | $48,772,000 | 433 |
| Over fifteen years | $2,729,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 5,177 |
| 2009-12-31 | Rank | |
| Total debt securities | $82,189,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,221,000 | 997 |
| Over five years through fifteen years | $15,028,000 | 810 |
| Over fifteen years | $4,471,000 | 1,706 |
| 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 | $176,000 | 3,644 |
| Over three months through twelve months | $70,000 | 4,670 |
| Over one year through three years | $3,264,000 | 2,587 |
| Over three years through five years | $7,816,000 | 1,183 |
| Over five years through fifteen years | $44,987,000 | 457 |
| Over fifteen years | $5,156,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 4,829 |
| 2009-09-30 | Rank | |
| Total debt securities | $78,487,000 | 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 | $0 | 2,818 |
| Over three months through twelve months | $3,000 | 3,152 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,347,000 | 999 |
| Over five years through fifteen years | $15,457,000 | 800 |
| Over fifteen years | $4,781,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $69,000 | 4,725 |
| Over one year through three years | $3,284,000 | 2,555 |
| Over three years through five years | $7,004,000 | 1,308 |
| Over five years through fifteen years | $42,336,000 | 484 |
| Over fifteen years | $4,206,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 5,389 |
| 2009-06-30 | Rank | |
| Total debt securities | $81,478,000 | 1,513 |
| 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 | 1,298 |
| Over three months through twelve months | $4,064,000 | 448 |
| Over one year through three years | $1,144,000 | 1,171 |
| Over three years through five years | $1,141,000 | 1,163 |
| Over five years through fifteen years | $16,610,000 | 747 |
| Over fifteen years | $2,391,000 | 2,261 |
| 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 | $1,827,000 | 1,481 |
| Over three months through twelve months | $69,000 | 4,849 |
| Over one year through three years | $3,282,000 | 2,580 |
| Over three years through five years | $5,554,000 | 1,520 |
| Over five years through fifteen years | $40,352,000 | 475 |
| Over fifteen years | $4,763,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,241,000 | 1,064 |
| 2009-03-31 | Rank | |
| Total debt securities | $81,821,000 | 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 | $513,000 | 1,114 |
| Over three months through twelve months | $1,745,000 | 740 |
| Over one year through three years | $3,284,000 | 636 |
| Over three years through five years | $2,113,000 | 764 |
| Over five years through fifteen years | $16,618,000 | 745 |
| Over fifteen years | $4,082,000 | 1,913 |
| 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 | $613,000 | 2,868 |
| Over three months through twelve months | $1,832,000 | 1,980 |
| Over one year through three years | $3,817,000 | 2,294 |
| Over three years through five years | $5,248,000 | 1,597 |
| Over five years through fifteen years | $37,521,000 | 510 |
| Over fifteen years | $4,435,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,703,000 | 1,424 |
| 2008-12-31 | Rank | |
| Total debt securities | $80,787,000 | 1,482 |
| 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 | $1,999,000 | 687 |
| Over one year through three years | $4,021,000 | 567 |
| Over three years through five years | $2,307,000 | 717 |
| Over five years through fifteen years | $16,827,000 | 711 |
| Over fifteen years | $4,336,000 | 1,833 |
| 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 | $3,132,000 | 1,086 |
| Over three months through twelve months | $2,452,000 | 1,782 |
| Over one year through three years | $4,843,000 | 1,948 |
| Over three years through five years | $4,240,000 | 2,000 |
| Over five years through fifteen years | $33,257,000 | 570 |
| Over fifteen years | $3,373,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,583,000 | 1,019 |
| 2008-09-30 | Rank | |
| Total debt securities | $72,631,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $873,000 | 1,040 |
| Over one year through three years | $4,803,000 | 474 |
| Over three years through five years | $2,406,000 | 632 |
| Over five years through fifteen years | $14,503,000 | 758 |
| Over fifteen years | $4,243,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,944 |
| Over three months through twelve months | $5,560,000 | 860 |
| Over one year through three years | $4,764,000 | 1,903 |
| Over three years through five years | $5,158,000 | 1,721 |
| Over five years through fifteen years | $26,629,000 | 762 |
| Over fifteen years | $2,190,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,935,000 | 984 |
| 2008-06-30 | Rank | |
| Total debt securities | $79,515,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,262 |
| Over three months through twelve months | $577,000 | 1,321 |
| Over one year through three years | $5,072,000 | 449 |
| Over three years through five years | $971,000 | 1,141 |
| Over five years through fifteen years | $16,415,000 | 661 |
| Over fifteen years | $4,204,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,858,000 | 1,838 |
| Over three months through twelve months | $5,294,000 | 951 |
| Over one year through three years | $6,443,000 | 1,508 |
| Over three years through five years | $5,813,000 | 1,533 |
| Over five years through fifteen years | $30,238,000 | 686 |
| Over fifteen years | $2,282,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,078,000 | 1,012 |
| 2008-03-31 | Rank | |
| Total debt securities | $47,592,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,888,000 | 1,003 |
| Over three years through five years | $518,000 | 1,571 |
| Over five years through fifteen years | $4,473,000 | 1,826 |
| Over fifteen years | $2,028,000 | 2,314 |
| 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 | $1,002,000 | 2,741 |
| Over three months through twelve months | $7,199,000 | 822 |
| Over one year through three years | $7,123,000 | 1,427 |
| Over three years through five years | $4,943,000 | 1,733 |
| Over five years through fifteen years | $16,901,000 | 1,340 |
| Over fifteen years | $1,517,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,201,000 | 1,161 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,608,000 | 2,348 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $589,000 | 1,988 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,929,000 | 2,497 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,824 |
| Over three months through twelve months | $5,055,000 | 1,619 |
| Over one year through three years | $15,142,000 | 837 |
| Over three years through five years | $6,103,000 | 1,513 |
| Over five years through fifteen years | $15,623,000 | 1,355 |
| Over fifteen years | $661,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,561,000 | 1,691 |
| 2007-09-30 | Rank | |
| Total debt securities | $48,395,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,285 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $605,000 | 1,889 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $433,000 | 3,465 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,496,000 | 1,215 |
| Over three months through twelve months | $5,047,000 | 1,747 |
| Over one year through three years | $16,505,000 | 890 |
| Over three years through five years | $8,026,000 | 1,229 |
| Over five years through fifteen years | $13,253,000 | 1,559 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,573,000 | 1,420 |
| 2007-06-30 | Rank | |
| Total debt securities | $50,890,000 | 2,223 |
| 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 | $63,000 | 2,649 |
| Over one year through three years | $634,000 | 1,761 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $456,000 | 3,384 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,492,000 | 983 |
| Over three months through twelve months | $7,969,000 | 1,197 |
| Over one year through three years | $16,876,000 | 959 |
| Over three years through five years | $8,880,000 | 1,102 |
| Over five years through fifteen years | $10,282,000 | 1,888 |
| Over fifteen years | $238,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,524,000 | 1,041 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,100,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $74,000 | 2,398 |
| Over one year through three years | $169,000 | 2,677 |
| Over three years through five years | $502,000 | 2,157 |
| Over five years through fifteen years | $493,000 | 3,305 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,237 |
| Over three months through twelve months | $12,472,000 | 748 |
| Over one year through three years | $15,526,000 | 1,077 |
| Over three years through five years | $11,431,000 | 845 |
| Over five years through fifteen years | $7,190,000 | 2,392 |
| Over fifteen years | $248,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,540,000 | 992 |
| 2006-12-31 | Rank | |
| Total debt securities | $48,430,000 | 2,356 |
| 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 | $86,000 | 2,226 |
| Over one year through three years | $178,000 | 2,704 |
| Over three years through five years | $521,000 | 2,253 |
| Over five years through fifteen years | $520,000 | 3,284 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,780 |
| Over three months through twelve months | $11,928,000 | 810 |
| Over one year through three years | $17,548,000 | 1,028 |
| Over three years through five years | $12,877,000 | 755 |
| Over five years through fifteen years | $4,497,000 | 3,076 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,289,000 | 1,202 |
| 2006-09-30 | Rank | |
| Total debt securities | $46,389,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $96,000 | 2,974 |
| Over three years through five years | $717,000 | 2,089 |
| Over five years through fifteen years | $547,000 | 3,251 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,984,000 | 1,856 |
| Over three months through twelve months | $7,700,000 | 1,289 |
| Over one year through three years | $20,031,000 | 954 |
| Over three years through five years | $8,344,000 | 1,289 |
| Over five years through fifteen years | $5,970,000 | 2,548 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,685,000 | 1,345 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,987,000 | 2,568 |
| 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 | $0 | 3,054 |
| Over one year through three years | $107,000 | 2,971 |
| Over three years through five years | $751,000 | 2,095 |
| Over five years through fifteen years | $567,000 | 3,280 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 2,140 |
| Over three months through twelve months | $5,210,000 | 1,924 |
| Over one year through three years | $22,868,000 | 844 |
| Over three years through five years | $9,569,000 | 1,097 |
| Over five years through fifteen years | $2,925,000 | 3,501 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,200,000 | 1,874 |
| 2006-03-31 | Rank | |
| Total debt securities | $45,927,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $120,000 | 2,865 |
| Over three years through five years | $797,000 | 2,063 |
| Over five years through fifteen years | $604,000 | 3,294 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,832 |
| Over three months through twelve months | $5,211,000 | 1,942 |
| Over one year through three years | $22,494,000 | 904 |
| Over three years through five years | $9,240,000 | 1,185 |
| Over five years through fifteen years | $4,959,000 | 2,707 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,714,000 | 1,810 |
| 2005-12-31 | Rank | |
| Total debt securities | $47,963,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $132,000 | 2,716 |
| Over three years through five years | $829,000 | 2,118 |
| Over five years through fifteen years | $642,000 | 3,290 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,767,000 | 2,101 |
| Over three months through twelve months | $7,435,000 | 1,347 |
| Over one year through three years | $19,784,000 | 1,052 |
| Over three years through five years | $12,382,000 | 884 |
| Over five years through fifteen years | $4,992,000 | 2,699 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,202,000 | 1,416 |
| 2005-09-30 | Rank | |
| Total debt securities | $51,613,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $151,000 | 2,544 |
| Over three years through five years | $893,000 | 2,068 |
| Over five years through fifteen years | $689,000 | 3,309 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,396 |
| Over three months through twelve months | $6,279,000 | 1,330 |
| Over one year through three years | $20,425,000 | 1,045 |
| Over three years through five years | $14,110,000 | 805 |
| Over five years through fifteen years | $6,067,000 | 2,404 |
| Over fifteen years | $5,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,273,000 | 1,230 |
| 2005-06-30 | Rank | |
| Total debt securities | $50,051,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $179,000 | 2,373 |
| Over three years through five years | $976,000 | 1,948 |
| Over five years through fifteen years | $741,000 | 3,406 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,732 |
| Over three months through twelve months | $7,316,000 | 1,095 |
| Over one year through three years | $16,863,000 | 1,268 |
| Over three years through five years | $15,871,000 | 745 |
| Over five years through fifteen years | $6,107,000 | 2,419 |
| Over fifteen years | $5,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,309,000 | 1,128 |
| 2005-03-31 | Rank | |
| Total debt securities | $50,854,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $207,000 | 2,103 |
| Over three years through five years | $296,000 | 2,891 |
| Over five years through fifteen years | $1,512,000 | 2,932 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,540 |
| Over three months through twelve months | $6,765,000 | 1,078 |
| Over one year through three years | $18,373,000 | 1,143 |
| Over three years through five years | $14,697,000 | 868 |
| Over five years through fifteen years | $7,961,000 | 2,039 |
| Over fifteen years | $42,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,766,000 | 1,279 |
| 2004-12-31 | Rank | |
| Total debt securities | $56,366,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $230,000 | 1,791 |
| Over three years through five years | $327,000 | 2,844 |
| Over five years through fifteen years | $1,595,000 | 2,919 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 1,461 |
| Over three months through twelve months | $5,990,000 | 1,131 |
| Over one year through three years | $19,842,000 | 1,008 |
| Over three years through five years | $16,214,000 | 792 |
| Over five years through fifteen years | $9,619,000 | 1,836 |
| Over fifteen years | $42,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,497,000 | 1,152 |
| 2004-09-30 | Rank | |
| Total debt securities | $50,546,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $268,000 | 2,924 |
| Over five years through fifteen years | $2,047,000 | 2,699 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,337 |
| Over three months through twelve months | $3,539,000 | 1,593 |
| Over one year through three years | $11,839,000 | 1,632 |
| Over three years through five years | $19,094,000 | 679 |
| Over five years through fifteen years | $13,165,000 | 1,431 |
| Over fifteen years | $90,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,043,000 | 1,871 |
| 2004-06-30 | Rank | |
| Total debt securities | $50,922,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $315,000 | 2,860 |
| Over five years through fifteen years | $2,125,000 | 2,687 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,466 |
| Over three months through twelve months | $4,068,000 | 1,424 |
| Over one year through three years | $9,195,000 | 1,975 |
| Over three years through five years | $18,775,000 | 745 |
| Over five years through fifteen years | $15,352,000 | 1,284 |
| Over fifteen years | $88,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,072,000 | 1,556 |
| 2004-03-31 | Rank | |
| Total debt securities | $51,503,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $399,000 | 2,690 |
| Over five years through fifteen years | $2,357,000 | 2,562 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,903 |
| Over three months through twelve months | $4,107,000 | 1,428 |
| Over one year through three years | $9,454,000 | 1,812 |
| Over three years through five years | $20,529,000 | 640 |
| Over five years through fifteen years | $13,513,000 | 1,466 |
| Over fifteen years | $139,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,112,000 | 1,644 |
| 2003-12-31 | Rank | |
| Total debt securities | $54,204,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $451,000 | 2,539 |
| Over five years through fifteen years | $2,440,000 | 2,500 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,855 |
| Over three months through twelve months | $2,569,000 | 2,222 |
| Over one year through three years | $11,728,000 | 1,524 |
| Over three years through five years | $17,185,000 | 803 |
| Over five years through fifteen years | $17,683,000 | 1,119 |
| Over fifteen years | $138,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,579,000 | 1,873 |
| 2003-09-30 | Rank | |
| Total debt securities | $53,591,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $544,000 | 2,265 |
| Over five years through fifteen years | $2,543,000 | 2,442 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,782 |
| Over three months through twelve months | $4,100,000 | 1,516 |
| Over one year through three years | $10,322,000 | 1,630 |
| Over three years through five years | $16,597,000 | 806 |
| Over five years through fifteen years | $18,285,000 | 1,095 |
| Over fifteen years | $191,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,109,000 | 1,750 |
| 2003-06-30 | Rank | |
| Total debt securities | $52,649,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $733,000 | 2,052 |
| Over five years through fifteen years | $792,000 | 3,492 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,200 |
| Over three months through twelve months | $4,115,000 | 1,608 |
| Over one year through three years | $14,551,000 | 1,144 |
| Over three years through five years | $15,290,000 | 802 |
| Over five years through fifteen years | $15,463,000 | 1,199 |
| Over fifteen years | $195,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,626,000 | 1,705 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,898,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $963,000 | 1,709 |
| Over five years through fifteen years | $963,000 | 3,256 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,361 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,854 |
| Over three months through twelve months | $4,633,000 | 1,417 |
| Over one year through three years | $12,186,000 | 1,425 |
| Over three years through five years | $14,144,000 | 841 |
| Over five years through fifteen years | $12,772,000 | 1,318 |
| Over fifteen years | $233,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,633,000 | 1,652 |
| 2002-12-31 | Rank | |
| Total debt securities | $49,630,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,079,000 | 1,372 |
| Over five years through fifteen years | $1,017,000 | 3,134 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,397 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,839 |
| Over three months through twelve months | $3,583,000 | 1,691 |
| Over one year through three years | $10,379,000 | 1,697 |
| Over three years through five years | $15,318,000 | 763 |
| Over five years through fifteen years | $17,026,000 | 929 |
| Over fifteen years | $215,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,589,000 | 1,941 |
| 2001-12-31 | Rank | |
| Total debt securities | $49,110,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $77,000 | 4,155 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $783,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $2,591,000 | 1,538 |
| Over three months through twelve months | $5,779,000 | 990 |
| Over one year through three years | $9,043,000 | 1,746 |
| Over three years through five years | $7,323,000 | 1,720 |
| Over five years through fifteen years | $23,066,000 | 687 |
| Over fifteen years | $448,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,370,000 | 1,077 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,071,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $130,000 | 3,497 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $994,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $1,584,000 | 2,350 |
| Over three months through twelve months | $2,639,000 | 2,623 |
| Over one year through three years | $8,826,000 | 2,080 |
| Over three years through five years | $9,974,000 | 1,337 |
| Over five years through fifteen years | $17,439,000 | 1,013 |
| Over fifteen years | $485,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,243,000 | 2,495 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,241,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $158,000 | 3,642 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $969,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $1,391,000 | 2,371 |
| Over three months through twelve months | $2,390,000 | 2,653 |
| Over one year through three years | $5,859,000 | 2,777 |
| Over three years through five years | $7,348,000 | 2,126 |
| Over five years through fifteen years | $20,626,000 | 941 |
| Over fifteen years | $500,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,771,000 | 2,604 |
| 1998-12-31 | Rank | |
| Total debt securities | $40,573,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 1,472 |
| Over three months through twelve months | $936,000 | 1,683 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $223,000 | 3,574 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $900,000 | 2,094 |
| Over three years | $503,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 3,521 |
| Over three months through twelve months | $2,312,000 | 3,126 |
| Over one year through three years | $4,978,000 | 3,030 |
| Over three years through five years | $7,499,000 | 1,797 |
| Over five years through fifteen years | $20,972,000 | 866 |
| Over fifteen years | $542,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,801,000 | 3,168 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,904,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 1,644 |
| Over three months through twelve months | $1,439,000 | 1,476 |
| Over one year through three years | $376,000 | 1,937 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $277,000 | 3,363 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 2,616 |
| Over three years | $807,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $2,157,000 | 2,516 |
| Over three months through twelve months | $3,656,000 | 2,870 |
| Over one year through three years | $7,275,000 | 2,692 |
| Over three years through five years | $6,974,000 | 1,783 |
| Over five years through fifteen years | $8,590,000 | 1,711 |
| Over fifteen years | $494,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,121,000 | 2,601 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,635,000 | 4,333 |
| 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 | $9,168,000 | 1,808 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,834,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,617,000 | 3,627 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,963,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,085,000 | 3,527 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,431,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,468,000 | 4,967 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,244,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,202,000 | 2,921 |