Home > National Bank of Commerce > Total Debt Securities
National Bank of Commerce, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $189,598,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,205 |
| Over three months through twelve months | $93,000 | 841 |
| Over one year through three years | $4,000 | 1,682 |
| Over three years through five years | $12,000 | 2,194 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $9,052,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,297,000 | 388 |
| Over three years | $20,904,000 | 818 |
| Other debt securities | ||
| Three months or less | $4,735,000 | 1,420 |
| Over three months through twelve months | $659,000 | 3,028 |
| Over one year through three years | $24,530,000 | 954 |
| Over three years through five years | $13,434,000 | 1,122 |
| Over five years through fifteen years | $98,872,000 | 381 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,102,000 | 1,268 |
| 2023-09-30 | Rank | |
| Total debt securities | $188,973,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,215 |
| Over three months through twelve months | $96,000 | 823 |
| Over one year through three years | $5,000 | 1,555 |
| Over three years through five years | $13,000 | 2,247 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $8,615,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,917,000 | 490 |
| Over three years | $25,551,000 | 708 |
| Other debt securities | ||
| Three months or less | $5,147,000 | 1,285 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $20,403,000 | 1,103 |
| Over three years through five years | $16,883,000 | 1,019 |
| Over five years through fifteen years | $99,853,000 | 367 |
| Over fifteen years | $1,483,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,414,000 | 2,387 |
| 2023-06-30 | Rank | |
| Total debt securities | $205,038,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,193 |
| Over three months through twelve months | $100,000 | 813 |
| Over one year through three years | $6,000 | 1,534 |
| Over three years through five years | $14,000 | 2,227 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $9,230,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,141,000 | 388 |
| Over three years | $23,714,000 | 763 |
| Other debt securities | ||
| Three months or less | $5,616,000 | 1,180 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $18,934,000 | 1,161 |
| Over three years through five years | $15,672,000 | 1,135 |
| Over five years through fifteen years | $114,030,000 | 337 |
| Over fifteen years | $1,570,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,547,000 | 1,155 |
| 2023-03-31 | Rank | |
| Total debt securities | $215,875,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 901 |
| Over three months through twelve months | $16,000 | 1,205 |
| Over one year through three years | $18,000 | 1,355 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $16,000 | 3,376 |
| Over fifteen years | $9,493,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,376,000 | 362 |
| Over three years | $21,165,000 | 852 |
| Other debt securities | ||
| Three months or less | $6,066,000 | 1,066 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $17,819,000 | 1,278 |
| Over three years through five years | $17,045,000 | 1,136 |
| Over five years through fifteen years | $127,181,000 | 332 |
| Over fifteen years | $1,586,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,854,000 | 1,273 |
| 2022-12-31 | Rank | |
| Total debt securities | $232,037,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,183 |
| Over three months through twelve months | $108,000 | 851 |
| Over one year through three years | $22,000 | 1,243 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $16,000 | 3,406 |
| Over fifteen years | $9,609,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,218,000 | 390 |
| Over three years | $10,538,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,093 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $13,991,000 | 1,565 |
| Over three years through five years | $28,255,000 | 730 |
| Over five years through fifteen years | $148,779,000 | 303 |
| Over fifteen years | $4,292,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,847,000 | 1,170 |
| 2022-09-30 | Rank | |
| Total debt securities | $219,245,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,158 |
| Over three months through twelve months | $110,000 | 877 |
| Over one year through three years | $26,000 | 1,127 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $17,000 | 3,425 |
| Over fifteen years | $1,720,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,769,000 | 521 |
| Over three years | $13,628,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $502,000 | 2,883 |
| Over one year through three years | $10,173,000 | 1,870 |
| Over three years through five years | $21,093,000 | 975 |
| Over five years through fifteen years | $143,574,000 | 317 |
| Over fifteen years | $17,618,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,952,000 | 1,617 |
| 2022-06-30 | Rank | |
| Total debt securities | $220,535,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,126 |
| Over three months through twelve months | $117,000 | 882 |
| Over one year through three years | $33,000 | 1,143 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $19,000 | 3,447 |
| Over fifteen years | $1,903,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,101,000 | 571 |
| Over three years | $11,393,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $507,000 | 2,858 |
| Over one year through three years | $6,230,000 | 2,292 |
| Over three years through five years | $25,290,000 | 857 |
| Over five years through fifteen years | $144,312,000 | 328 |
| Over fifteen years | $19,609,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,971,000 | 1,505 |
| 2022-03-31 | Rank | |
| Total debt securities | $221,239,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 852 |
| Over three months through twelve months | $19,000 | 1,244 |
| Over one year through three years | $42,000 | 1,140 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $20,000 | 3,458 |
| Over fifteen years | $2,104,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,574,000 | 634 |
| Over three years | $11,890,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $346,000 | 2,688 |
| Over three months through twelve months | $511,000 | 2,721 |
| Over one year through three years | $3,126,000 | 2,686 |
| Over three years through five years | $27,226,000 | 776 |
| Over five years through fifteen years | $143,161,000 | 352 |
| Over fifteen years | $21,087,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 2,034 |
| 2021-12-31 | Rank | |
| Total debt securities | $221,169,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,106 |
| Over three months through twelve months | $137,000 | 874 |
| Over one year through three years | $31,000 | 1,284 |
| Over three years through five years | $20,000 | 1,836 |
| Over five years through fifteen years | $22,000 | 3,458 |
| Over fifteen years | $2,379,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,349,000 | 709 |
| Over three years | $12,840,000 | 934 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,133 |
| Over three months through twelve months | $348,000 | 2,802 |
| Over one year through three years | $1,234,000 | 3,046 |
| Over three years through five years | $17,053,000 | 1,022 |
| Over five years through fifteen years | $150,822,000 | 346 |
| Over fifteen years | $23,748,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,109 |
| 2021-09-30 | Rank | |
| Total debt securities | $209,970,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,035 |
| Over three months through twelve months | $147,000 | 868 |
| Over one year through three years | $37,000 | 1,311 |
| Over three years through five years | $22,000 | 1,731 |
| Over five years through fifteen years | $24,000 | 3,505 |
| Over fifteen years | $2,597,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,657,000 | 727 |
| Over three years | $13,036,000 | 880 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,246 |
| Over three months through twelve months | $510,000 | 2,630 |
| Over one year through three years | $526,000 | 3,458 |
| Over three years through five years | $15,367,000 | 971 |
| Over five years through fifteen years | $136,774,000 | 364 |
| Over fifteen years | $28,162,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 2,876 |
| 2021-06-30 | Rank | |
| Total debt securities | $201,849,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,082 |
| Over three months through twelve months | $164,000 | 881 |
| Over one year through three years | $43,000 | 1,291 |
| Over three years through five years | $26,000 | 1,738 |
| Over five years through fifteen years | $26,000 | 3,517 |
| Over fifteen years | $2,883,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,044,000 | 701 |
| Over three years | $12,915,000 | 849 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $577,000 | 2,654 |
| Over one year through three years | $530,000 | 3,455 |
| Over three years through five years | $13,847,000 | 952 |
| Over five years through fifteen years | $127,484,000 | 376 |
| Over fifteen years | $30,264,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 2,943 |
| 2021-03-31 | Rank | |
| Total debt securities | $190,908,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 771 |
| Over three months through twelve months | $22,000 | 1,314 |
| Over one year through three years | $2,000 | 1,682 |
| Over three years through five years | $78,000 | 1,556 |
| Over five years through fifteen years | $31,000 | 3,489 |
| Over fifteen years | $3,093,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,006,000 | 1,032 |
| Over three years | $13,646,000 | 805 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,157 |
| Over three months through twelve months | $225,000 | 3,253 |
| Over one year through three years | $1,063,000 | 3,036 |
| Over three years through five years | $12,973,000 | 845 |
| Over five years through fifteen years | $122,678,000 | 339 |
| Over fifteen years | $30,697,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 3,273 |
| 2020-12-31 | Rank | |
| Total debt securities | $183,896,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,003 |
| Over three months through twelve months | $205,000 | 882 |
| Over one year through three years | $3,000 | 1,680 |
| Over three years through five years | $92,000 | 1,467 |
| Over five years through fifteen years | $34,000 | 3,481 |
| Over fifteen years | $3,430,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,204,000 | 1,154 |
| Over three years | $13,582,000 | 704 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,018 |
| Over three months through twelve months | $228,000 | 3,191 |
| Over one year through three years | $1,232,000 | 2,944 |
| Over three years through five years | $10,686,000 | 867 |
| Over five years through fifteen years | $116,161,000 | 296 |
| Over fifteen years | $31,665,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,094 |
| 2020-09-30 | Rank | |
| Total debt securities | $143,953,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 992 |
| Over three months through twelve months | $199,000 | 898 |
| Over one year through three years | $7,000 | 1,641 |
| Over three years through five years | $106,000 | 1,374 |
| Over five years through fifteen years | $35,000 | 3,498 |
| Over fifteen years | $3,843,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,422,000 | 1,554 |
| Over three years | $13,651,000 | 660 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,464 |
| Over three months through twelve months | $469,000 | 2,888 |
| Over one year through three years | $1,366,000 | 2,885 |
| Over three years through five years | $6,533,000 | 1,217 |
| Over five years through fifteen years | $88,880,000 | 358 |
| Over fifteen years | $25,268,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,149 |
| 2020-06-30 | Rank | |
| Total debt securities | $133,912,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,013 |
| Over three months through twelve months | $206,000 | 905 |
| Over one year through three years | $17,000 | 1,449 |
| Over three years through five years | $124,000 | 1,415 |
| Over five years through fifteen years | $36,000 | 3,492 |
| Over fifteen years | $1,307,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,594,000 | 1,923 |
| Over three years | $15,655,000 | 663 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $551,000 | 2,836 |
| Over one year through three years | $1,372,000 | 2,935 |
| Over three years through five years | $1,445,000 | 2,655 |
| Over five years through fifteen years | $88,343,000 | 326 |
| Over fifteen years | $23,161,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,243 |
| 2020-03-31 | Rank | |
| Total debt securities | $119,338,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 777 |
| Over three months through twelve months | $24,000 | 1,350 |
| Over one year through three years | $23,000 | 1,321 |
| Over three years through five years | $136,000 | 1,490 |
| Over five years through fifteen years | $43,000 | 3,525 |
| Over fifteen years | $2,071,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,749,000 | 1,795 |
| Over three years | $12,810,000 | 804 |
| Other debt securities | ||
| Three months or less | $2,457,000 | 1,676 |
| Over three months through twelve months | $386,000 | 3,234 |
| Over one year through three years | $1,528,000 | 2,894 |
| Over three years through five years | $1,105,000 | 2,880 |
| Over five years through fifteen years | $87,020,000 | 303 |
| Over fifteen years | $9,683,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,845,000 | 1,878 |
| 2019-12-31 | Rank | |
| Total debt securities | $109,788,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 960 |
| Over three months through twelve months | $233,000 | 966 |
| Over one year through three years | $29,000 | 1,281 |
| Over three years through five years | $91,000 | 1,708 |
| Over five years through fifteen years | $102,000 | 3,489 |
| Over fifteen years | $3,059,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,107,000 | 1,634 |
| Over three years | $10,511,000 | 950 |
| Other debt securities | ||
| Three months or less | $3,453,000 | 1,435 |
| Over three months through twelve months | $2,558,000 | 1,629 |
| Over one year through three years | $1,296,000 | 3,151 |
| Over three years through five years | $1,537,000 | 2,768 |
| Over five years through fifteen years | $80,135,000 | 321 |
| Over fifteen years | $4,557,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,017,000 | 1,231 |
| 2019-09-30 | Rank | |
| Total debt securities | $106,376,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,289 |
| Over three months through twelve months | $232,000 | 960 |
| Over one year through three years | $41,000 | 1,215 |
| Over three years through five years | $100,000 | 1,722 |
| Over five years through fifteen years | $235,000 | 3,419 |
| Over fifteen years | $4,458,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,398,000 | 1,549 |
| Over three years | $10,720,000 | 956 |
| Other debt securities | ||
| Three months or less | $412,000 | 3,145 |
| Over three months through twelve months | $5,951,000 | 893 |
| Over one year through three years | $1,678,000 | 3,088 |
| Over three years through five years | $815,000 | 3,365 |
| Over five years through fifteen years | $74,712,000 | 343 |
| Over fifteen years | $4,601,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,371,000 | 1,148 |
| 2019-06-30 | Rank | |
| Total debt securities | $108,532,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,332 |
| Over three months through twelve months | $258,000 | 967 |
| Over one year through three years | $51,000 | 1,165 |
| Over three years through five years | $110,000 | 1,720 |
| Over five years through fifteen years | $262,000 | 3,414 |
| Over fifteen years | $6,069,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,785,000 | 1,386 |
| Over three years | $10,614,000 | 985 |
| Other debt securities | ||
| Three months or less | $4,780,000 | 1,217 |
| Over three months through twelve months | $6,378,000 | 873 |
| Over one year through three years | $1,682,000 | 3,190 |
| Over three years through five years | $817,000 | 3,478 |
| Over five years through fifteen years | $69,590,000 | 377 |
| Over fifteen years | $5,120,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,176,000 | 744 |
| 2019-03-31 | Rank | |
| Total debt securities | $109,139,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,667,000 | 300 |
| Over three months through twelve months | $25,000 | 1,453 |
| Over one year through three years | $74,000 | 1,103 |
| Over three years through five years | $17,000 | 2,044 |
| Over five years through fifteen years | $243,000 | 3,476 |
| Over fifteen years | $5,511,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,145,000 | 1,050 |
| Over three years | $8,127,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $1,662,000 | 2,006 |
| Over three months through twelve months | $8,645,000 | 726 |
| Over one year through three years | $3,257,000 | 2,510 |
| Over three years through five years | $2,376,000 | 2,617 |
| Over five years through fifteen years | $68,075,000 | 393 |
| Over fifteen years | $5,315,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,311,000 | 793 |
| 2018-12-31 | Rank | |
| Total debt securities | $107,085,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,999,000 | 285 |
| Over three months through twelve months | $271,000 | 1,045 |
| Over one year through three years | $97,000 | 1,047 |
| Over three years through five years | $19,000 | 2,034 |
| Over five years through fifteen years | $264,000 | 3,484 |
| Over fifteen years | $6,921,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,051,000 | 1,000 |
| Over three years | $4,350,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,781 |
| Over three months through twelve months | $6,834,000 | 887 |
| Over one year through three years | $4,513,000 | 2,160 |
| Over three years through five years | $2,722,000 | 2,555 |
| Over five years through fifteen years | $67,082,000 | 415 |
| Over fifteen years | $5,945,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,858,000 | 907 |
| 2018-09-30 | Rank | |
| Total debt securities | $102,285,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,630,000 | 241 |
| Over three months through twelve months | $291,000 | 1,047 |
| Over one year through three years | $102,000 | 1,030 |
| Over three years through five years | $42,000 | 1,975 |
| Over five years through fifteen years | $282,000 | 3,523 |
| Over fifteen years | $7,920,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,275,000 | 830 |
| Over three years | $3,488,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,241 |
| Over three months through twelve months | $8,431,000 | 710 |
| Over one year through three years | $4,146,000 | 2,312 |
| Over three years through five years | $2,850,000 | 2,572 |
| Over five years through fifteen years | $55,453,000 | 509 |
| Over fifteen years | $11,068,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,752,000 | 914 |
| 2018-06-30 | Rank | |
| Total debt securities | $99,060,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,036,000 | 237 |
| Over three months through twelve months | $373,000 | 974 |
| Over one year through three years | $100,000 | 1,083 |
| Over three years through five years | $78,000 | 1,741 |
| Over five years through fifteen years | $589,000 | 3,354 |
| Over fifteen years | $9,130,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,445,000 | 789 |
| Over three years | $3,899,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,567 |
| Over three months through twelve months | $3,863,000 | 1,371 |
| Over one year through three years | $4,055,000 | 2,408 |
| Over three years through five years | $2,872,000 | 2,628 |
| Over five years through fifteen years | $50,506,000 | 575 |
| Over fifteen years | $15,014,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,990,000 | 1,614 |
| 2018-03-31 | Rank | |
| Total debt securities | $99,721,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,065,000 | 210 |
| Over three months through twelve months | $32,000 | 1,552 |
| Over one year through three years | $146,000 | 1,007 |
| Over three years through five years | $89,000 | 1,607 |
| Over five years through fifteen years | $703,000 | 3,334 |
| Over fifteen years | $10,137,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,314,000 | 684 |
| Over three years | $3,574,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,551 |
| Over three months through twelve months | $2,697,000 | 1,709 |
| Over one year through three years | $6,192,000 | 1,869 |
| Over three years through five years | $3,046,000 | 2,585 |
| Over five years through fifteen years | $47,968,000 | 628 |
| Over fifteen years | $14,658,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,822,000 | 1,976 |
| 2017-12-31 | Rank | |
| Total debt securities | $101,284,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,378,000 | 256 |
| Over three months through twelve months | $325,000 | 1,090 |
| Over one year through three years | $183,000 | 912 |
| Over three years through five years | $100,000 | 1,544 |
| Over five years through fifteen years | $835,000 | 3,299 |
| Over fifteen years | $9,241,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,457,000 | 780 |
| Over three years | $4,123,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 2,276 |
| Over three months through twelve months | $772,000 | 2,990 |
| Over one year through three years | $6,599,000 | 1,814 |
| Over three years through five years | $3,753,000 | 2,319 |
| Over five years through fifteen years | $48,214,000 | 639 |
| Over fifteen years | $16,108,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 2,346 |
| 2017-09-30 | Rank | |
| Total debt securities | $103,883,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,871,000 | 253 |
| Over three months through twelve months | $328,000 | 1,110 |
| Over one year through three years | $235,000 | 857 |
| Over three years through five years | $144,000 | 1,437 |
| Over five years through fifteen years | $1,033,000 | 3,199 |
| Over fifteen years | $10,157,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,457,000 | 718 |
| Over three years | $3,756,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,876 |
| Over three months through twelve months | $1,606,000 | 2,247 |
| Over one year through three years | $6,481,000 | 1,856 |
| Over three years through five years | $5,330,000 | 1,906 |
| Over five years through fifteen years | $45,660,000 | 695 |
| Over fifteen years | $17,295,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 2,239 |
| 2017-06-30 | Rank | |
| Total debt securities | $96,819,000 | 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 | $874,000 | 734 |
| Over three months through twelve months | $317,000 | 1,183 |
| Over one year through three years | $293,000 | 837 |
| Over three years through five years | $161,000 | 1,432 |
| Over five years through fifteen years | $1,222,000 | 3,135 |
| Over fifteen years | $5,202,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,646,000 | 670 |
| Over three years | $9,145,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,994,000 | 2,039 |
| Over one year through three years | $9,839,000 | 1,371 |
| Over three years through five years | $9,529,000 | 1,272 |
| Over five years through fifteen years | $41,117,000 | 793 |
| Over fifteen years | $10,480,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,326 |
| 2017-03-31 | Rank | |
| Total debt securities | $100,766,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,190,000 | 643 |
| Over three months through twelve months | $95,000 | 1,521 |
| Over one year through three years | $148,000 | 1,060 |
| Over three years through five years | $343,000 | 1,179 |
| Over five years through fifteen years | $1,507,000 | 3,037 |
| Over fifteen years | $5,517,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,640,000 | 574 |
| Over three years | $8,989,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $4,588,000 | 1,119 |
| Over three months through twelve months | $1,765,000 | 2,106 |
| Over one year through three years | $8,827,000 | 1,501 |
| Over three years through five years | $9,772,000 | 1,313 |
| Over five years through fifteen years | $42,181,000 | 779 |
| Over fifteen years | $8,204,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,354,000 | 1,070 |
| 2016-12-31 | Rank | |
| Total debt securities | $97,252,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,612 |
| Over three months through twelve months | $431,000 | 1,149 |
| Over one year through three years | $179,000 | 1,072 |
| Over three years through five years | $390,000 | 1,129 |
| Over five years through fifteen years | $581,000 | 3,518 |
| Over fifteen years | $6,708,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,944,000 | 724 |
| Over three years | $8,994,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,454 |
| Over three months through twelve months | $4,632,000 | 1,052 |
| Over one year through three years | $9,490,000 | 1,418 |
| Over three years through five years | $10,292,000 | 1,214 |
| Over five years through fifteen years | $43,255,000 | 755 |
| Over fifteen years | $5,145,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,824,000 | 1,293 |
| 2016-09-30 | Rank | |
| Total debt securities | $101,015,000 | 1,322 |
| Maturity 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 | $485,000 | 1,102 |
| Over one year through three years | $212,000 | 1,093 |
| Over three years through five years | $388,000 | 1,120 |
| Over five years through fifteen years | $700,000 | 3,486 |
| Over fifteen years | $7,140,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,994,000 | 947 |
| Over three years | $10,524,000 | 912 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,054 |
| Over three months through twelve months | $4,102,000 | 1,053 |
| Over one year through three years | $8,596,000 | 1,514 |
| Over three years through five years | $10,631,000 | 1,181 |
| Over five years through fifteen years | $43,320,000 | 760 |
| Over fifteen years | $8,521,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,516,000 | 1,277 |
| 2016-06-30 | Rank | |
| Total debt securities | $104,388,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,424 |
| Over three months through twelve months | $425,000 | 1,171 |
| Over one year through three years | $202,000 | 1,146 |
| Over three years through five years | $414,000 | 1,155 |
| Over five years through fifteen years | $825,000 | 3,479 |
| Over fifteen years | $7,497,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,310,000 | 837 |
| Over three years | $10,455,000 | 929 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $4,515,000 | 918 |
| Over one year through three years | $7,458,000 | 1,714 |
| Over three years through five years | $11,921,000 | 1,118 |
| Over five years through fifteen years | $42,757,000 | 770 |
| Over fifteen years | $10,508,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,533,000 | 1,226 |
| 2016-03-31 | Rank | |
| Total debt securities | $100,571,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 966 |
| Over three months through twelve months | $68,000 | 1,614 |
| Over one year through three years | $173,000 | 1,203 |
| Over three years through five years | $556,000 | 990 |
| Over five years through fifteen years | $883,000 | 3,491 |
| Over fifteen years | $4,837,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,991,000 | 812 |
| Over three years | $10,236,000 | 988 |
| Other debt securities | ||
| Three months or less | $1,231,000 | 2,032 |
| Over three months through twelve months | $595,000 | 2,893 |
| Over one year through three years | $12,505,000 | 1,136 |
| Over three years through five years | $14,252,000 | 1,026 |
| Over five years through fifteen years | $41,078,000 | 824 |
| Over fifteen years | $7,663,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 2,128 |
| 2015-12-31 | Rank | |
| Total debt securities | $104,093,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,510 |
| Over three months through twelve months | $543,000 | 1,083 |
| Over one year through three years | $203,000 | 1,215 |
| Over three years through five years | $619,000 | 894 |
| Over five years through fifteen years | $956,000 | 3,472 |
| Over fifteen years | $3,991,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,738,000 | 664 |
| Over three years | $1,222,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $1,912,000 | 1,681 |
| Over three months through twelve months | $2,082,000 | 1,517 |
| Over one year through three years | $7,288,000 | 1,713 |
| Over three years through five years | $25,105,000 | 611 |
| Over five years through fifteen years | $40,760,000 | 856 |
| Over fifteen years | $11,626,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 1,302 |
| 2015-09-30 | Rank | |
| Total debt securities | $102,206,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,668 |
| Over three months through twelve months | $602,000 | 1,067 |
| Over one year through three years | $42,000 | 1,820 |
| Over three years through five years | $808,000 | 783 |
| Over five years through fifteen years | $1,106,000 | 3,406 |
| Over fifteen years | $1,058,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,342,000 | 611 |
| Over three years | $1,245,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $3,190,000 | 1,116 |
| Over one year through three years | $7,465,000 | 1,654 |
| Over three years through five years | $23,445,000 | 672 |
| Over five years through fifteen years | $38,104,000 | 921 |
| Over fifteen years | $14,771,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,190,000 | 1,476 |
| 2015-06-30 | Rank | |
| Total debt securities | $103,274,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,673 |
| Over three months through twelve months | $643,000 | 1,094 |
| Over one year through three years | $55,000 | 1,720 |
| Over three years through five years | $902,000 | 784 |
| Over five years through fifteen years | $1,209,000 | 3,429 |
| Over fifteen years | $1,046,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,028,000 | 576 |
| Over three years | $1,301,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $373,000 | 3,033 |
| Over three months through twelve months | $2,705,000 | 1,267 |
| Over one year through three years | $5,457,000 | 2,031 |
| Over three years through five years | $21,969,000 | 728 |
| Over five years through fifteen years | $39,147,000 | 897 |
| Over fifteen years | $16,408,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,078,000 | 1,482 |
| 2015-03-31 | Rank | |
| Total debt securities | $106,284,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 944 |
| Over three months through twelve months | $81,000 | 1,734 |
| Over one year through three years | $69,000 | 1,583 |
| Over three years through five years | $490,000 | 1,123 |
| Over five years through fifteen years | $1,874,000 | 3,217 |
| Over fifteen years | $1,061,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,541,000 | 546 |
| Over three years | $1,312,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $2,237,000 | 1,580 |
| Over three months through twelve months | $1,474,000 | 1,939 |
| Over one year through three years | $5,186,000 | 2,018 |
| Over three years through five years | $18,969,000 | 818 |
| Over five years through fifteen years | $42,792,000 | 820 |
| Over fifteen years | $16,583,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,711,000 | 1,324 |
| 2014-12-31 | Rank | |
| Total debt securities | $108,083,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,686 |
| Over three months through twelve months | $669,000 | 1,102 |
| Over one year through three years | $82,000 | 1,497 |
| Over three years through five years | $546,000 | 1,110 |
| Over five years through fifteen years | $2,024,000 | 3,217 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,974,000 | 480 |
| Over three years | $1,344,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 2,203 |
| Over three months through twelve months | $2,637,000 | 1,307 |
| Over one year through three years | $3,415,000 | 2,470 |
| Over three years through five years | $19,127,000 | 781 |
| Over five years through fifteen years | $42,134,000 | 843 |
| Over fifteen years | $19,008,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,710,000 | 1,318 |
| 2014-09-30 | Rank | |
| Total debt securities | $108,047,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,679 |
| Over three months through twelve months | $700,000 | 1,102 |
| Over one year through three years | $95,000 | 1,485 |
| Over three years through five years | $598,000 | 1,154 |
| Over five years through fifteen years | $3,014,000 | 2,971 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,458,000 | 440 |
| Over three years | $1,408,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,426 |
| Over three months through twelve months | $3,361,000 | 1,074 |
| Over one year through three years | $2,218,000 | 2,915 |
| Over three years through five years | $16,944,000 | 876 |
| Over five years through fifteen years | $42,476,000 | 868 |
| Over fifteen years | $19,433,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,653,000 | 1,328 |
| 2014-06-30 | Rank | |
| Total debt securities | $101,025,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,758 |
| Over three months through twelve months | $755,000 | 1,092 |
| Over one year through three years | $112,000 | 1,513 |
| Over three years through five years | $508,000 | 1,316 |
| Over five years through fifteen years | $3,424,000 | 2,865 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,595,000 | 413 |
| Over three years | $1,453,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $3,682,000 | 1,025 |
| Over one year through three years | $1,959,000 | 3,049 |
| Over three years through five years | $14,100,000 | 1,023 |
| Over five years through fifteen years | $40,814,000 | 942 |
| Over fifteen years | $15,591,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,682,000 | 1,287 |
| 2014-03-31 | Rank | |
| Total debt securities | $104,241,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 1,011 |
| Over three months through twelve months | $84,000 | 1,860 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $508,000 | 1,358 |
| Over five years through fifteen years | $4,869,000 | 2,460 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,288,000 | 326 |
| Over three years | $4,790,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $521,000 | 3,005 |
| Over three months through twelve months | $1,388,000 | 2,036 |
| Over one year through three years | $4,077,000 | 2,054 |
| Over three years through five years | $7,116,000 | 1,737 |
| Over five years through fifteen years | $42,361,000 | 911 |
| Over fifteen years | $14,525,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,909,000 | 2,085 |
| 2013-12-31 | Rank | |
| Total debt securities | $102,930,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,769 |
| Over three months through twelve months | $757,000 | 1,072 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $564,000 | 1,384 |
| Over five years through fifteen years | $5,223,000 | 2,347 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,925,000 | 370 |
| Over three years | $5,610,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,912 |
| Over three months through twelve months | $1,075,000 | 2,367 |
| Over one year through three years | $4,905,000 | 1,845 |
| Over three years through five years | $6,139,000 | 1,856 |
| Over five years through fifteen years | $43,763,000 | 853 |
| Over fifteen years | $12,796,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 2,703 |
| 2013-09-30 | Rank | |
| Total debt securities | $99,923,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,826 |
| Over three months through twelve months | $778,000 | 1,058 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $177,000 | 2,062 |
| Over five years through fifteen years | $6,117,000 | 2,168 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,112,000 | 483 |
| Over three years | $5,786,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,457 |
| Over three months through twelve months | $903,000 | 2,680 |
| Over one year through three years | $4,465,000 | 2,000 |
| Over three years through five years | $5,171,000 | 2,038 |
| Over five years through fifteen years | $47,228,000 | 794 |
| Over fifteen years | $10,081,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 2,190 |
| 2013-06-30 | Rank | |
| Total debt securities | $90,134,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,922 |
| Over three months through twelve months | $828,000 | 1,061 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $199,000 | 1,931 |
| Over five years through fifteen years | $5,871,000 | 2,132 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,859,000 | 726 |
| Over three years | $3,725,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,719,000 | 1,987 |
| Over one year through three years | $3,676,000 | 2,195 |
| Over three years through five years | $4,023,000 | 2,323 |
| Over five years through fifteen years | $48,313,000 | 775 |
| Over fifteen years | $7,882,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 2,382 |
| 2013-03-31 | Rank | |
| Total debt securities | $89,208,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $871,000 | 963 |
| Over three months through twelve months | $93,000 | 1,869 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $229,000 | 1,743 |
| Over five years through fifteen years | $6,303,000 | 2,081 |
| Over fifteen years | $309,000 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,961,000 | 984 |
| Over three years | $3,444,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,573 |
| Over three months through twelve months | $1,196,000 | 2,388 |
| Over one year through three years | $3,859,000 | 2,159 |
| Over three years through five years | $4,116,000 | 2,254 |
| Over five years through fifteen years | $49,926,000 | 745 |
| Over fifteen years | $8,605,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 2,583 |
| 2012-12-31 | Rank | |
| Total debt securities | $94,031,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,828 |
| Over three months through twelve months | $961,000 | 1,042 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $261,000 | 1,578 |
| Over five years through fifteen years | $7,014,000 | 1,975 |
| Over fifteen years | $370,000 | 3,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,574,000 | 1,003 |
| Over three years | $3,654,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $1,364,000 | 2,162 |
| Over three months through twelve months | $1,379,000 | 2,252 |
| Over one year through three years | $3,533,000 | 2,263 |
| Over three years through five years | $3,300,000 | 2,483 |
| Over five years through fifteen years | $51,516,000 | 678 |
| Over fifteen years | $9,050,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,743,000 | 1,839 |
| 2012-09-30 | Rank | |
| Total debt securities | $95,819,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,878 |
| Over three months through twelve months | $999,000 | 1,019 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $293,000 | 1,508 |
| Over five years through fifteen years | $7,911,000 | 1,967 |
| Over fifteen years | $403,000 | 3,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,814,000 | 1,138 |
| Over three years | $4,102,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $717,000 | 2,841 |
| Over three months through twelve months | $1,677,000 | 2,022 |
| Over one year through three years | $3,841,000 | 2,178 |
| Over three years through five years | $2,052,000 | 3,236 |
| Over five years through fifteen years | $54,136,000 | 569 |
| Over fifteen years | $9,818,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,393,000 | 1,983 |
| 2012-06-30 | Rank | |
| Total debt securities | $95,945,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,926 |
| Over three months through twelve months | $1,032,000 | 1,008 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $321,000 | 1,432 |
| Over five years through fifteen years | $8,623,000 | 1,938 |
| Over fifteen years | $418,000 | 3,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,977,000 | 1,208 |
| Over three years | $5,000,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,691,000 | 2,073 |
| Over one year through three years | $3,864,000 | 2,220 |
| Over three years through five years | $2,061,000 | 3,302 |
| Over five years through fifteen years | $53,403,000 | 574 |
| Over fifteen years | $10,516,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 2,426 |
| 2012-03-31 | Rank | |
| Total debt securities | $102,733,000 | 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 | $1,045,000 | 831 |
| Over three months through twelve months | $95,000 | 1,915 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,856,000 | 1,794 |
| Over fifteen years | $451,000 | 3,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,152,000 | 1,087 |
| Over three years | $8,431,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $968,000 | 2,424 |
| Over three months through twelve months | $1,411,000 | 2,249 |
| Over one year through three years | $2,813,000 | 2,676 |
| Over three years through five years | $2,596,000 | 3,059 |
| Over five years through fifteen years | $50,148,000 | 618 |
| Over fifteen years | $14,767,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 1,966 |
| 2011-12-31 | Rank | |
| Total debt securities | $106,749,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,653 |
| Over three months through twelve months | $1,089,000 | 763 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,777,000 | 1,527 |
| Over fifteen years | $506,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,237,000 | 935 |
| Over three years | $9,261,000 | 829 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,783 |
| Over three months through twelve months | $1,195,000 | 2,272 |
| Over one year through three years | $1,191,000 | 3,603 |
| Over three years through five years | $3,446,000 | 2,458 |
| Over five years through fifteen years | $51,374,000 | 522 |
| Over fifteen years | $16,534,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 2,531 |
| 2011-09-30 | Rank | |
| Total debt securities | $107,001,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,668 |
| Over three months through twelve months | $1,124,000 | 711 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $11,963,000 | 1,343 |
| Over fifteen years | $565,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,524,000 | 771 |
| Over three years | $9,932,000 | 872 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,481 |
| Over three months through twelve months | $1,068,000 | 2,343 |
| Over one year through three years | $1,419,000 | 3,468 |
| Over three years through five years | $2,661,000 | 2,832 |
| Over five years through fifteen years | $50,083,000 | 522 |
| Over fifteen years | $14,885,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,790,000 | 2,179 |
| 2011-06-30 | Rank | |
| Total debt securities | $101,487,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,624 |
| Over three months through twelve months | $1,163,000 | 751 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $11,526,000 | 1,307 |
| Over fifteen years | $585,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,060,000 | 834 |
| Over three years | $14,528,000 | 756 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,801,000 | 1,830 |
| Over one year through three years | $1,155,000 | 3,791 |
| Over three years through five years | $2,905,000 | 2,853 |
| Over five years through fifteen years | $48,248,000 | 533 |
| Over fifteen years | $10,444,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 2,137 |
| 2011-03-31 | Rank | |
| Total debt securities | $93,407,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,128,000 | 685 |
| Over three months through twelve months | $127,000 | 1,788 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,986,000 | 1,254 |
| Over fifteen years | $630,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,549,000 | 747 |
| Over three years | $14,735,000 | 663 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,585 |
| Over three months through twelve months | $817,000 | 2,683 |
| Over one year through three years | $1,477,000 | 3,589 |
| Over three years through five years | $2,898,000 | 2,861 |
| Over five years through fifteen years | $43,336,000 | 604 |
| Over fifteen years | $5,163,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,503 |
| 2010-12-31 | Rank | |
| Total debt securities | $97,928,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,554 |
| Over three months through twelve months | $1,248,000 | 807 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $11,259,000 | 1,135 |
| Over fifteen years | $715,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,523,000 | 698 |
| Over three years | $19,470,000 | 529 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,502 |
| Over three months through twelve months | $1,300,000 | 2,119 |
| Over one year through three years | $1,440,000 | 3,632 |
| Over three years through five years | $3,289,000 | 2,494 |
| Over five years through fifteen years | $42,028,000 | 596 |
| Over fifteen years | $3,353,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,467 |
| 2010-09-30 | Rank | |
| Total debt securities | $106,632,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,945 |
| Over three months through twelve months | $1,313,000 | 747 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $10,267,000 | 1,118 |
| Over fifteen years | $780,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,594,000 | 650 |
| Over three years | $24,282,000 | 397 |
| Other debt securities | ||
| Three months or less | $974,000 | 2,288 |
| Over three months through twelve months | $771,000 | 2,741 |
| Over one year through three years | $2,100,000 | 3,102 |
| Over three years through five years | $3,452,000 | 2,374 |
| Over five years through fifteen years | $43,621,000 | 533 |
| Over fifteen years | $1,420,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 2,293 |
| 2010-06-30 | Rank | |
| Total debt securities | $110,241,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,860 |
| Over three months through twelve months | $1,368,000 | 774 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $11,163,000 | 1,030 |
| Over fifteen years | $827,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,794,000 | 650 |
| Over three years | $29,308,000 | 335 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,758,000 | 1,921 |
| Over one year through three years | $2,102,000 | 3,198 |
| Over three years through five years | $2,820,000 | 2,772 |
| Over five years through fifteen years | $42,661,000 | 548 |
| Over fifteen years | $1,337,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 2,489 |
| 2010-03-31 | Rank | |
| Total debt securities | $121,575,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,269,000 | 719 |
| Over three months through twelve months | $234,000 | 1,934 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $9,225,000 | 1,196 |
| Over fifteen years | $879,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,428,000 | 672 |
| Over three years | $41,926,000 | 265 |
| Other debt securities | ||
| Three months or less | $724,000 | 2,482 |
| Over three months through twelve months | $1,199,000 | 2,397 |
| Over one year through three years | $2,779,000 | 2,840 |
| Over three years through five years | $2,860,000 | 2,760 |
| Over five years through fifteen years | $43,463,000 | 510 |
| Over fifteen years | $1,589,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,923,000 | 2,437 |
| 2009-12-31 | Rank | |
| Total debt securities | $126,838,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,630 |
| Over three months through twelve months | $1,392,000 | 949 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $9,849,000 | 1,156 |
| Over fifteen years | $902,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,578,000 | 634 |
| Over three years | $41,002,000 | 258 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 989 |
| Over three months through twelve months | $1,735,000 | 1,997 |
| Over one year through three years | $3,643,000 | 2,437 |
| Over three years through five years | $2,429,000 | 2,900 |
| Over five years through fifteen years | $42,737,000 | 496 |
| Over fifteen years | $3,441,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,735,000 | 1,343 |
| 2009-09-30 | Rank | |
| Total debt securities | $134,220,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,875 |
| Over three months through twelve months | $1,467,000 | 938 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $10,569,000 | 1,092 |
| Over fifteen years | $996,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,604,000 | 616 |
| Over three years | $43,064,000 | 244 |
| Other debt securities | ||
| Three months or less | $7,170,000 | 506 |
| Over three months through twelve months | $734,000 | 3,111 |
| Over one year through three years | $4,451,000 | 2,111 |
| Over three years through five years | $2,151,000 | 3,047 |
| Over five years through fifteen years | $43,365,000 | 474 |
| Over fifteen years | $3,568,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,904,000 | 862 |
| 2009-06-30 | Rank | |
| Total debt securities | $129,396,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,626 |
| Over three months through twelve months | $1,508,000 | 883 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $11,282,000 | 1,038 |
| Over fifteen years | $1,052,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,952,000 | 531 |
| Over three years | $45,728,000 | 235 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,016 |
| Over three months through twelve months | $2,930,000 | 1,402 |
| Over one year through three years | $4,945,000 | 1,977 |
| Over three years through five years | $2,261,000 | 2,932 |
| Over five years through fifteen years | $36,753,000 | 535 |
| Over fifteen years | $4,381,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,415,000 | 1,737 |
| 2009-03-31 | Rank | |
| Total debt securities | $136,979,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,433,000 | 661 |
| Over three months through twelve months | $255,000 | 1,895 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $12,301,000 | 970 |
| Over fifteen years | $1,145,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,290,000 | 486 |
| Over three years | $48,302,000 | 221 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 1,880 |
| Over three months through twelve months | $2,904,000 | 1,397 |
| Over one year through three years | $4,453,000 | 2,068 |
| Over three years through five years | $6,127,000 | 1,379 |
| Over five years through fifteen years | $33,893,000 | 560 |
| Over fifteen years | $4,383,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,398,000 | 1,506 |
| 2008-12-31 | Rank | |
| Total debt securities | $140,941,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,241 |
| Over three months through twelve months | $1,558,000 | 812 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $9,633,000 | 1,158 |
| Over fifteen years | $1,223,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,380,000 | 398 |
| Over three years | $52,069,000 | 219 |
| Other debt securities | ||
| Three months or less | $867,000 | 2,547 |
| Over three months through twelve months | $4,431,000 | 1,101 |
| Over one year through three years | $3,696,000 | 2,350 |
| Over three years through five years | $6,111,000 | 1,439 |
| Over five years through fifteen years | $33,937,000 | 556 |
| Over fifteen years | $4,719,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,487,000 | 1,337 |
| 2008-09-30 | Rank | |
| Total debt securities | $118,017,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,803 |
| Over three months through twelve months | $2,025,000 | 627 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $7,454,000 | 1,370 |
| Over fifteen years | $2,802,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,031,000 | 309 |
| Over three years | $52,630,000 | 266 |
| Other debt securities | ||
| Three months or less | $1,311,000 | 2,101 |
| Over three months through twelve months | $1,134,000 | 2,774 |
| Over one year through three years | $2,056,000 | 3,297 |
| Over three years through five years | $893,000 | 4,568 |
| Over five years through fifteen years | $23,192,000 | 912 |
| Over fifteen years | $3,405,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,821,000 | 2,221 |
| 2008-06-30 | Rank | |
| Total debt securities | $107,475,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 1,046 |
| Over three months through twelve months | $2,100,000 | 608 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,314,000 | 2,297 |
| Over fifteen years | $2,803,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,102,000 | 438 |
| Over three years | $51,650,000 | 263 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,018 |
| Over three months through twelve months | $2,034,000 | 2,107 |
| Over one year through three years | $2,761,000 | 2,883 |
| Over three years through five years | $738,000 | 4,785 |
| Over five years through fifteen years | $23,608,000 | 930 |
| Over fifteen years | $3,583,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,095,000 | 2,205 |
| 2008-03-31 | Rank | |
| Total debt securities | $105,213,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,914,000 | 521 |
| Over three months through twelve months | $1,347,000 | 856 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $939,000 | 3,389 |
| Over fifteen years | $1,737,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,358,000 | 385 |
| Over three years | $47,970,000 | 270 |
| Other debt securities | ||
| Three months or less | $321,000 | 4,066 |
| Over three months through twelve months | $1,847,000 | 2,606 |
| Over one year through three years | $2,827,000 | 2,913 |
| Over three years through five years | $1,168,000 | 4,114 |
| Over five years through fifteen years | $23,709,000 | 921 |
| Over fifteen years | $4,076,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,405,000 | 2,393 |
| 2007-12-31 | Rank | |
| Total debt securities | $88,668,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,058 |
| Over three months through twelve months | $2,955,000 | 530 |
| Over one year through three years | $530,000 | 2,070 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $962,000 | 3,099 |
| Over fifteen years | $1,758,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,792,000 | 342 |
| Over three years | $33,835,000 | 336 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $2,161,000 | 3,050 |
| Over one year through three years | $2,802,000 | 3,667 |
| Over three years through five years | $1,664,000 | 3,803 |
| Over five years through fifteen years | $19,402,000 | 1,072 |
| Over fifteen years | $4,126,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,355,000 | 3,020 |
| 2007-09-30 | Rank | |
| Total debt securities | $75,337,000 | 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 | $98,000 | 1,787 |
| Over three months through twelve months | $3,923,000 | 411 |
| Over one year through three years | $560,000 | 1,964 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $958,000 | 2,934 |
| Over fifteen years | $1,757,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,332,000 | 393 |
| Over three years | $24,305,000 | 372 |
| Other debt securities | ||
| Three months or less | $2,554,000 | 1,894 |
| Over three months through twelve months | $1,082,000 | 4,419 |
| Over one year through three years | $3,774,000 | 3,415 |
| Over three years through five years | $1,997,000 | 3,685 |
| Over five years through fifteen years | $14,870,000 | 1,405 |
| Over fifteen years | $4,127,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,796,000 | 2,526 |
| 2007-06-30 | Rank | |
| Total debt securities | $62,874,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,098 |
| Over three months through twelve months | $3,742,000 | 395 |
| Over one year through three years | $1,251,000 | 1,235 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $994,000 | 2,832 |
| Over fifteen years | $1,769,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,360,000 | 461 |
| Over three years | $15,602,000 | 468 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 2,879 |
| Over three months through twelve months | $3,059,000 | 2,708 |
| Over one year through three years | $4,018,000 | 3,440 |
| Over three years through five years | $1,665,000 | 4,009 |
| Over five years through fifteen years | $13,852,000 | 1,442 |
| Over fifteen years | $4,091,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,798,000 | 2,547 |
| 2007-03-31 | Rank | |
| Total debt securities | $63,698,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,338,000 | 306 |
| Over three months through twelve months | $1,334,000 | 763 |
| Over one year through three years | $1,656,000 | 1,038 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,056,000 | 2,764 |
| Over fifteen years | $1,876,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,939,000 | 411 |
| Over three years | $12,926,000 | 499 |
| Other debt securities | ||
| Three months or less | $741,000 | 3,688 |
| Over three months through twelve months | $3,623,000 | 2,419 |
| Over one year through three years | $4,625,000 | 3,262 |
| Over three years through five years | $1,675,000 | 4,025 |
| Over five years through fifteen years | $9,668,000 | 1,944 |
| Over fifteen years | $6,241,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,723,000 | 2,588 |
| 2006-12-31 | Rank | |
| Total debt securities | $68,435,000 | 1,701 |
| Maturity 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 | $4,340,000 | 342 |
| Over one year through three years | $2,796,000 | 728 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $1,926,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,276,000 | 421 |
| Over three years | $11,018,000 | 574 |
| Other debt securities | ||
| Three months or less | $7,534,000 | 885 |
| Over three months through twelve months | $4,130,000 | 2,219 |
| Over one year through three years | $4,592,000 | 3,395 |
| Over three years through five years | $1,835,000 | 3,962 |
| Over five years through fifteen years | $9,792,000 | 1,853 |
| Over fifteen years | $6,196,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,664,000 | 1,278 |
| 2006-09-30 | Rank | |
| Total debt securities | $82,932,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 925 |
| Over three months through twelve months | $4,316,000 | 333 |
| Over one year through three years | $2,974,000 | 702 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,396,000 | 2,110 |
| 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 | $9,260,000 | 537 |
| Over three years | $13,311,000 | 515 |
| Other debt securities | ||
| Three months or less | $16,730,000 | 409 |
| Over three months through twelve months | $9,356,000 | 1,066 |
| Over one year through three years | $6,433,000 | 2,794 |
| Over three years through five years | $2,464,000 | 3,454 |
| Over five years through fifteen years | $7,227,000 | 2,256 |
| Over fifteen years | $7,938,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,087,000 | 535 |
| 2006-06-30 | Rank | |
| Total debt securities | $61,402,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $638,000 | 854 |
| Over three months through twelve months | $4,678,000 | 313 |
| Over one year through three years | $3,144,000 | 694 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $5,556,000 | 711 |
| Over three years | $14,676,000 | 490 |
| Other debt securities | ||
| Three months or less | $2,226,000 | 1,893 |
| Over three months through twelve months | $3,196,000 | 2,768 |
| Over one year through three years | $6,935,000 | 2,728 |
| Over three years through five years | $2,738,000 | 3,276 |
| Over five years through fifteen years | $7,328,000 | 2,145 |
| Over fifteen years | $10,287,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,421,000 | 2,336 |
| 2006-03-31 | Rank | |
| Total debt securities | $72,230,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,865,000 | 456 |
| Over three months through twelve months | $1,296,000 | 706 |
| Over one year through three years | $6,380,000 | 399 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $6,756,000 | 649 |
| Over three years | $15,457,000 | 476 |
| Other debt securities | ||
| Three months or less | $6,555,000 | 852 |
| Over three months through twelve months | $4,663,000 | 2,125 |
| Over one year through three years | $7,761,000 | 2,586 |
| Over three years through five years | $2,810,000 | 3,286 |
| Over five years through fifteen years | $7,538,000 | 2,066 |
| Over fifteen years | $11,149,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,218,000 | 1,280 |
| 2005-12-31 | Rank | |
| Total debt securities | $73,390,000 | 1,621 |
| Maturity 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 | $3,517,000 | 395 |
| Over one year through three years | $5,854,000 | 416 |
| Over three years through five years | $882,000 | 2,069 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $8,319,000 | 636 |
| Over three years | $16,160,000 | 416 |
| Other debt securities | ||
| Three months or less | $3,474,000 | 1,306 |
| Over three months through twelve months | $9,559,000 | 1,070 |
| Over one year through three years | $8,891,000 | 2,314 |
| Over three years through five years | $2,601,000 | 3,405 |
| Over five years through fifteen years | $7,240,000 | 2,119 |
| Over fifteen years | $6,893,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,033,000 | 1,009 |
| 2005-09-30 | Rank | |
| Total debt securities | $63,320,000 | 1,853 |
| Maturity 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 | $3,033,000 | 447 |
| Over one year through three years | $7,109,000 | 346 |
| Over three years through five years | $986,000 | 1,968 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $10,782,000 | 575 |
| Over three years | $17,251,000 | 384 |
| Other debt securities | ||
| Three months or less | $372,000 | 4,051 |
| Over three months through twelve months | $2,326,000 | 2,792 |
| Over one year through three years | $8,422,000 | 2,414 |
| Over three years through five years | $2,885,000 | 3,324 |
| Over five years through fifteen years | $8,734,000 | 1,842 |
| Over fifteen years | $1,420,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,698,000 | 3,055 |
| 2005-06-30 | Rank | |
| Total debt securities | $63,847,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,422 |
| Over three months through twelve months | $2,429,000 | 516 |
| Over one year through three years | $7,655,000 | 284 |
| Over three years through five years | $2,278,000 | 1,240 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $12,351,000 | 555 |
| Over three years | $14,371,000 | 427 |
| Other debt securities | ||
| Three months or less | $1,581,000 | 1,927 |
| Over three months through twelve months | $2,473,000 | 2,646 |
| Over one year through three years | $8,533,000 | 2,338 |
| Over three years through five years | $2,895,000 | 3,445 |
| Over five years through fifteen years | $8,798,000 | 1,859 |
| Over fifteen years | $267,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,053,000 | 2,236 |
| 2005-03-31 | Rank | |
| Total debt securities | $62,609,000 | 1,916 |
| Maturity 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 | $284,000 | 1,554 |
| Over one year through three years | $10,693,000 | 184 |
| Over three years through five years | $3,065,000 | 983 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $11,890,000 | 518 |
| Over three years | $11,516,000 | 536 |
| Other debt securities | ||
| Three months or less | $2,047,000 | 1,645 |
| Over three months through twelve months | $3,482,000 | 1,945 |
| Over one year through three years | $8,075,000 | 2,409 |
| Over three years through five years | $3,242,000 | 3,285 |
| Over five years through fifteen years | $8,050,000 | 2,019 |
| Over fifteen years | $265,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,528,000 | 1,707 |
| 2004-12-31 | Rank | |
| Total debt securities | $62,925,000 | 1,926 |
| Maturity 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 | $283,000 | 1,561 |
| Over one year through three years | $9,617,000 | 180 |
| Over three years through five years | $4,137,000 | 785 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $15,074,000 | 505 |
| Over three years | $8,224,000 | 593 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,910 |
| Over three months through twelve months | $4,039,000 | 1,602 |
| Over one year through three years | $9,601,000 | 1,991 |
| Over three years through five years | $3,380,000 | 3,237 |
| Over five years through fifteen years | $7,516,000 | 2,189 |
| Over fifteen years | $269,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,824,000 | 1,812 |
| 2004-09-30 | Rank | |
| Total debt securities | $60,923,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $312,000 | 1,499 |
| Over one year through three years | $10,691,000 | 136 |
| Over three years through five years | $4,561,000 | 726 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $14,683,000 | 494 |
| Over three years | $2,908,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $2,423,000 | 1,466 |
| Over three months through twelve months | $4,206,000 | 1,385 |
| Over one year through three years | $9,230,000 | 2,025 |
| Over three years through five years | $5,079,000 | 2,558 |
| Over five years through fifteen years | $5,988,000 | 2,631 |
| Over fifteen years | $842,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,629,000 | 1,249 |
| 2004-06-30 | Rank | |
| Total debt securities | $53,266,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,285 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $6,014,000 | 211 |
| Over three years through five years | $5,001,000 | 696 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $14,582,000 | 453 |
| Over three years | $1,006,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,137 |
| Over three months through twelve months | $5,050,000 | 1,183 |
| Over one year through three years | $9,632,000 | 1,910 |
| Over three years through five years | $6,264,000 | 2,287 |
| Over five years through fifteen years | $5,114,000 | 3,001 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,300,000 | 1,495 |
| 2004-03-31 | Rank | |
| Total debt securities | $48,988,000 | 2,434 |
| Maturity 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 | $386,000 | 1,391 |
| Over one year through three years | $839,000 | 752 |
| Over three years through five years | $5,773,000 | 567 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $13,224,000 | 590 |
| Over three years | $1,012,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $787,000 | 3,292 |
| Over three months through twelve months | $2,979,000 | 1,901 |
| Over one year through three years | $10,684,000 | 1,613 |
| Over three years through five years | $6,561,000 | 2,103 |
| Over five years through fifteen years | $6,743,000 | 2,554 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,765,000 | 2,099 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,956,000 | 2,601 |
| Maturity 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 | $481,000 | 1,318 |
| Over one year through three years | $1,207,000 | 554 |
| Over three years through five years | $4,210,000 | 733 |
| Over five years through fifteen years | $2,256,000 | 2,584 |
| 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 | $9,712,000 | 666 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,579 |
| Over three months through twelve months | $3,261,000 | 1,850 |
| Over one year through three years | $9,366,000 | 1,892 |
| Over three years through five years | $7,697,000 | 1,856 |
| Over five years through fifteen years | $7,516,000 | 2,405 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,511,000 | 2,293 |
| 2003-09-30 | Rank | |
| Total debt securities | $45,975,000 | 2,550 |
| Maturity 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 | $485,000 | 1,274 |
| Over one year through three years | $1,375,000 | 470 |
| Over three years through five years | $1,253,000 | 1,576 |
| Over five years through fifteen years | $5,404,000 | 1,681 |
| Over fifteen years | $888,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,935,000 | 840 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $704,000 | 3,403 |
| Over three months through twelve months | $1,053,000 | 3,666 |
| Over one year through three years | $10,397,000 | 1,622 |
| Over three years through five years | $8,404,000 | 1,598 |
| Over five years through fifteen years | $9,077,000 | 2,082 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 3,509 |
| 2003-06-30 | Rank | |
| Total debt securities | $48,030,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 1,356 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $713,000 | 741 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $7,409,000 | 1,275 |
| Over fifteen years | $1,238,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,749,000 | 970 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,774,000 | 3,007 |
| Over one year through three years | $10,629,000 | 1,537 |
| Over three years through five years | $8,010,000 | 1,569 |
| Over five years through fifteen years | $9,964,000 | 1,815 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,774,000 | 3,613 |
| 2003-03-31 | Rank | |
| Total debt securities | $49,989,000 | 2,303 |
| Maturity 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 | $700,000 | 1,166 |
| Over one year through three years | $921,000 | 624 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $9,302,000 | 1,028 |
| Over fifteen years | $1,626,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,183,000 | 1,217 |
| Over three years | $1,027,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $427,000 | 4,080 |
| Over three months through twelve months | $978,000 | 4,063 |
| Over one year through three years | $10,397,000 | 1,637 |
| Over three years through five years | $8,446,000 | 1,445 |
| Over five years through fifteen years | $10,982,000 | 1,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 3,945 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,588,000 | 8,441 |
| 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 | 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 | $0 | 3,532 |
| Over five years through fifteen years | $523,000 | 3,619 |
| Over fifteen years | $2,065,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,330,000 | 8,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $846,000 | 2,905 |
| Over fifteen years | $3,484,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,962,000 | 7,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $6,962,000 | 2,599 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $66,797,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $2,915,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $216,000 | 6,476 |
| Over one year through three years | $26,265,000 | 593 |
| Over three years through five years | $19,795,000 | 723 |
| Over five years through fifteen years | $17,606,000 | 1,130 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 7,243 |
| 1998-12-31 | Rank | |
| Total debt securities | $54,856,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,931,000 | 1,254 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,230,000 | 2,295 |
| Over three months through twelve months | $1,239,000 | 4,549 |
| Over one year through three years | $2,822,000 | 4,393 |
| Over three years through five years | $26,123,000 | 423 |
| Over five years through fifteen years | $19,511,000 | 938 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,475,000 | 3,376 |
| 1997-12-31 | Rank | |
| Total debt securities | $45,639,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $3,996,000 | 345 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $2,940,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $3,528,000 | 1,695 |
| Over three months through twelve months | $5,866,000 | 1,868 |
| Over one year through three years | $2,086,000 | 6,153 |
| Over three years through five years | $9,736,000 | 1,248 |
| Over five years through fifteen years | $17,487,000 | 841 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,867,000 | 1,826 |
| 1996-12-31 | Rank | |
| Total debt securities | $53,848,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,252,000 | 3,025 |
| 1995-12-31 | Rank | |
| Total debt securities | $46,654,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,567,000 | 2,071 |
| 1994-12-31 | Rank | |
| Total debt securities | $48,335,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,781,000 | 3,178 |
| 1993-12-31 | Rank | |
| Total debt securities | $38,348,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,811,000 | 1,945 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,346,000 | 3,768 |
| 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 | $9,998,000 | 2,152 |