Home > The Central National Bank of Poteau > Total Debt Securities
The Central National Bank of Poteau, Total Debt Securities
| 2022-09-30 | Rank | |
| Total debt securities | $133,271,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 841 |
| Over three months through twelve months | $106,000 | 893 |
| Over one year through three years | $55,000 | 937 |
| Over three years through five years | $2,040,000 | 371 |
| Over five years through fifteen years | $18,990,000 | 883 |
| Over fifteen years | $10,843,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,898,000 | 1,255 |
| Over three years | $5,586,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,620 |
| Over three months through twelve months | $2,800,000 | 1,698 |
| Over one year through three years | $21,684,000 | 1,112 |
| Over three years through five years | $23,470,000 | 886 |
| Over five years through fifteen years | $36,307,000 | 1,202 |
| Over fifteen years | $8,868,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,291,000 | 1,793 |
| 2022-06-30 | Rank | |
| Total debt securities | $143,234,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 943 |
| Over three months through twelve months | $184,000 | 780 |
| Over one year through three years | $68,000 | 946 |
| Over three years through five years | $2,161,000 | 331 |
| Over five years through fifteen years | $20,231,000 | 891 |
| Over fifteen years | $11,961,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,079,000 | 1,625 |
| Over three years | $7,153,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $4,222,000 | 1,205 |
| Over three months through twelve months | $1,400,000 | 2,164 |
| Over one year through three years | $20,745,000 | 1,071 |
| Over three years through five years | $22,110,000 | 968 |
| Over five years through fifteen years | $41,386,000 | 1,130 |
| Over fifteen years | $10,454,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,261,000 | 1,271 |
| 2022-03-31 | Rank | |
| Total debt securities | $128,905,000 | 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 | $37,000 | 1,067 |
| Over three months through twelve months | $259,000 | 700 |
| Over one year through three years | $49,000 | 1,087 |
| Over three years through five years | $2,175,000 | 328 |
| Over five years through fifteen years | $21,716,000 | 855 |
| Over fifteen years | $13,146,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,152,000 | 1,711 |
| Over three years | $7,192,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,464 |
| Over three months through twelve months | $5,139,000 | 926 |
| Over one year through three years | $13,619,000 | 1,250 |
| Over three years through five years | $13,040,000 | 1,401 |
| Over five years through fifteen years | $37,994,000 | 1,253 |
| Over fifteen years | $12,886,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,640,000 | 1,119 |
| 2021-12-31 | Rank | |
| Total debt securities | $108,515,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 903 |
| Over three months through twelve months | $256,000 | 715 |
| Over one year through three years | $58,000 | 1,087 |
| Over three years through five years | $1,772,000 | 351 |
| Over five years through fifteen years | $22,757,000 | 814 |
| Over fifteen years | $13,453,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,260,000 | 1,556 |
| Over three years | $7,716,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,405 |
| Over three months through twelve months | $5,280,000 | 790 |
| Over one year through three years | $7,091,000 | 1,417 |
| Over three years through five years | $5,888,000 | 2,138 |
| Over five years through fifteen years | $34,246,000 | 1,376 |
| Over fifteen years | $6,883,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,047,000 | 969 |
| 2021-09-30 | Rank | |
| Total debt securities | $109,250,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 924 |
| Over three months through twelve months | $281,000 | 711 |
| Over one year through three years | $28,000 | 1,376 |
| Over three years through five years | $1,761,000 | 328 |
| Over five years through fifteen years | $25,678,000 | 733 |
| Over fifteen years | $14,660,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,331,000 | 1,103 |
| Over three years | $4,840,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $5,570,000 | 771 |
| Over one year through three years | $7,346,000 | 1,222 |
| Over three years through five years | $5,251,000 | 2,048 |
| Over five years through fifteen years | $30,082,000 | 1,500 |
| Over fifteen years | $7,332,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,570,000 | 1,010 |
| 2021-06-30 | Rank | |
| Total debt securities | $112,103,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $241,000 | 781 |
| Over one year through three years | $172,000 | 855 |
| Over three years through five years | $1,611,000 | 353 |
| Over five years through fifteen years | $28,464,000 | 648 |
| Over fifteen years | $15,480,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,830,000 | 1,515 |
| Over three years | $4,906,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $4,063,000 | 1,267 |
| Over three months through twelve months | $1,281,000 | 2,025 |
| Over one year through three years | $9,804,000 | 947 |
| Over three years through five years | $3,544,000 | 2,312 |
| Over five years through fifteen years | $32,337,000 | 1,369 |
| Over fifteen years | $7,370,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,344,000 | 1,094 |
| 2021-03-31 | Rank | |
| Total debt securities | $104,156,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,053 |
| Over three months through twelve months | $207,000 | 841 |
| Over one year through three years | $200,000 | 831 |
| Over three years through five years | $1,276,000 | 449 |
| Over five years through fifteen years | $29,212,000 | 590 |
| Over fifteen years | $11,651,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,292,000 | 1,880 |
| Over three years | $2,757,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $2,220,000 | 1,739 |
| Over three months through twelve months | $4,870,000 | 919 |
| Over one year through three years | $8,196,000 | 1,039 |
| Over three years through five years | $4,682,000 | 1,803 |
| Over five years through fifteen years | $29,984,000 | 1,317 |
| Over fifteen years | $7,549,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,092,000 | 926 |
| 2020-12-31 | Rank | |
| Total debt securities | $103,623,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 910 |
| Over three months through twelve months | $178,000 | 926 |
| Over one year through three years | $235,000 | 835 |
| Over three years through five years | $340,000 | 946 |
| Over five years through fifteen years | $31,291,000 | 544 |
| Over fifteen years | $9,788,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,678,000 | 1,488 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $471,000 | 2,863 |
| Over three months through twelve months | $6,358,000 | 743 |
| Over one year through three years | $8,482,000 | 1,047 |
| Over three years through five years | $4,959,000 | 1,578 |
| Over five years through fifteen years | $29,991,000 | 1,141 |
| Over fifteen years | $7,738,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,833,000 | 979 |
| 2020-09-30 | Rank | |
| Total debt securities | $95,807,000 | 1,373 |
| 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 | 952 |
| Over three months through twelve months | $213,000 | 884 |
| Over one year through three years | $274,000 | 826 |
| Over three years through five years | $200,000 | 1,139 |
| Over five years through fifteen years | $26,961,000 | 591 |
| Over fifteen years | $8,244,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,842,000 | 1,658 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $6,875,000 | 675 |
| Over one year through three years | $7,460,000 | 1,163 |
| Over three years through five years | $6,027,000 | 1,287 |
| Over five years through fifteen years | $28,940,000 | 1,067 |
| Over fifteen years | $7,653,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,883,000 | 969 |
| 2020-06-30 | Rank | |
| Total debt securities | $86,563,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $365,000 | 757 |
| Over one year through three years | $318,000 | 764 |
| Over three years through five years | $441,000 | 929 |
| Over five years through fifteen years | $21,759,000 | 689 |
| Over fifteen years | $6,791,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,182,000 | 1,593 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,795,000 | 1,594 |
| Over three months through twelve months | $2,731,000 | 1,447 |
| Over one year through three years | $9,413,000 | 998 |
| Over three years through five years | $5,370,000 | 1,309 |
| Over five years through fifteen years | $27,129,000 | 1,060 |
| Over fifteen years | $6,269,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,525,000 | 1,191 |
| 2020-03-31 | Rank | |
| Total debt securities | $87,463,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,008 |
| Over three months through twelve months | $287,000 | 826 |
| Over one year through three years | $363,000 | 719 |
| Over three years through five years | $394,000 | 1,037 |
| Over five years through fifteen years | $23,432,000 | 642 |
| Over fifteen years | $7,387,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,569,000 | 1,595 |
| Over three years | $1,019,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,081 |
| Over three months through twelve months | $3,287,000 | 1,339 |
| Over one year through three years | $11,456,000 | 882 |
| Over three years through five years | $4,186,000 | 1,571 |
| Over five years through fifteen years | $24,480,000 | 1,072 |
| Over fifteen years | $6,984,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,791,000 | 1,397 |
| 2019-12-31 | Rank | |
| Total debt securities | $75,246,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 928 |
| Over three months through twelve months | $273,000 | 924 |
| Over one year through three years | $525,000 | 609 |
| Over three years through five years | $1,041,000 | 689 |
| Over five years through fifteen years | $20,168,000 | 736 |
| Over fifteen years | $6,433,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,738,000 | 1,486 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,433,000 | 2,138 |
| Over three months through twelve months | $4,334,000 | 1,183 |
| Over one year through three years | $11,014,000 | 966 |
| Over three years through five years | $4,305,000 | 1,642 |
| Over five years through fifteen years | $20,134,000 | 1,230 |
| Over fifteen years | $2,703,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,768,000 | 1,276 |
| 2019-09-30 | Rank | |
| Total debt securities | $72,580,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 971 |
| Over three months through twelve months | $293,000 | 893 |
| Over one year through three years | $34,000 | 1,248 |
| Over three years through five years | $1,264,000 | 664 |
| Over five years through fifteen years | $21,196,000 | 708 |
| Over fifteen years | $5,737,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,035,000 | 1,632 |
| Over three years | $1,042,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $5,783,000 | 917 |
| Over one year through three years | $9,943,000 | 1,145 |
| Over three years through five years | $4,530,000 | 1,656 |
| Over five years through fifteen years | $18,577,000 | 1,303 |
| Over fifteen years | $1,974,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,788,000 | 1,251 |
| 2019-06-30 | Rank | |
| Total debt securities | $69,940,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $523,000 | 760 |
| Over one year through three years | $43,000 | 1,204 |
| Over three years through five years | $1,331,000 | 657 |
| Over five years through fifteen years | $20,415,000 | 743 |
| Over fifteen years | $5,209,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,651,000 | 1,656 |
| Over three years | $579,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $2,945,000 | 1,588 |
| Over three months through twelve months | $2,950,000 | 1,613 |
| Over one year through three years | $9,018,000 | 1,308 |
| Over three years through five years | $5,393,000 | 1,551 |
| Over five years through fifteen years | $17,921,000 | 1,393 |
| Over fifteen years | $1,961,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,904,000 | 1,244 |
| 2019-03-31 | Rank | |
| Total debt securities | $63,706,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,060 |
| Over three months through twelve months | $414,000 | 855 |
| Over one year through three years | $52,000 | 1,188 |
| Over three years through five years | $1,424,000 | 658 |
| Over five years through fifteen years | $21,343,000 | 748 |
| Over fifteen years | $4,009,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000 | 1,785 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,079 |
| Over three months through twelve months | $4,395,000 | 1,241 |
| Over one year through three years | $8,937,000 | 1,387 |
| Over three years through five years | $5,842,000 | 1,566 |
| Over five years through fifteen years | $14,510,000 | 1,674 |
| Over fifteen years | $1,535,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,813,000 | 1,458 |
| 2018-12-31 | Rank | |
| Total debt securities | $61,036,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,002 |
| Over three months through twelve months | $414,000 | 906 |
| Over one year through three years | $89,000 | 1,069 |
| Over three years through five years | $1,523,000 | 658 |
| Over five years through fifteen years | $21,404,000 | 751 |
| Over fifteen years | $4,808,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $707,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,598 |
| Over three months through twelve months | $3,362,000 | 1,520 |
| Over one year through three years | $9,133,000 | 1,381 |
| Over three years through five years | $5,733,000 | 1,669 |
| Over five years through fifteen years | $12,499,000 | 1,882 |
| Over fifteen years | $1,054,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,483,000 | 1,778 |
| 2018-09-30 | Rank | |
| Total debt securities | $63,996,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,006 |
| Over three months through twelve months | $445,000 | 910 |
| Over one year through three years | $111,000 | 1,006 |
| Over three years through five years | $1,639,000 | 641 |
| Over five years through fifteen years | $21,791,000 | 744 |
| Over fifteen years | $5,579,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $734,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $1,815,000 | 1,942 |
| Over three months through twelve months | $3,479,000 | 1,416 |
| Over one year through three years | $9,101,000 | 1,389 |
| Over three years through five years | $4,697,000 | 1,923 |
| Over five years through fifteen years | $12,954,000 | 1,843 |
| Over fifteen years | $1,417,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,321,000 | 1,343 |
| 2018-06-30 | Rank | |
| Total debt securities | $64,264,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $732,000 | 751 |
| Over one year through three years | $79,000 | 1,133 |
| Over three years through five years | $1,424,000 | 669 |
| Over five years through fifteen years | $23,730,000 | 728 |
| Over fifteen years | $5,866,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $775,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,781 |
| Over three months through twelve months | $2,334,000 | 1,879 |
| Over one year through three years | $9,199,000 | 1,384 |
| Over three years through five years | $3,637,000 | 2,339 |
| Over five years through fifteen years | $13,480,000 | 1,839 |
| Over fifteen years | $2,453,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,907,000 | 1,978 |
| 2018-03-31 | Rank | |
| Total debt securities | $62,074,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 999 |
| Over three months through twelve months | $555,000 | 852 |
| Over one year through three years | $124,000 | 1,049 |
| Over three years through five years | $1,150,000 | 713 |
| Over five years through fifteen years | $23,933,000 | 729 |
| Over fifteen years | $7,868,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $819,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,347 |
| Over three months through twelve months | $1,294,000 | 2,501 |
| Over one year through three years | $6,917,000 | 1,719 |
| Over three years through five years | $3,040,000 | 2,587 |
| Over five years through fifteen years | $12,635,000 | 1,954 |
| Over fifteen years | $2,434,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,365,000 | 2,178 |
| 2017-12-31 | Rank | |
| Total debt securities | $61,431,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,017 |
| Over three months through twelve months | $602,000 | 841 |
| Over one year through three years | $183,000 | 912 |
| Over three years through five years | $963,000 | 719 |
| Over five years through fifteen years | $26,126,000 | 684 |
| Over fifteen years | $8,368,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $877,000 | 1,724 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,686 |
| Over three months through twelve months | $2,239,000 | 1,882 |
| Over one year through three years | $6,069,000 | 1,927 |
| Over three years through five years | $2,822,000 | 2,678 |
| Over five years through fifteen years | $9,898,000 | 2,319 |
| Over fifteen years | $2,905,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,371,000 | 2,179 |
| 2017-09-30 | Rank | |
| Total debt securities | $64,563,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,027 |
| Over three months through twelve months | $606,000 | 897 |
| Over one year through three years | $249,000 | 839 |
| Over three years through five years | $131,000 | 1,471 |
| Over five years through fifteen years | $28,216,000 | 662 |
| Over fifteen years | $9,453,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $964,000 | 1,723 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,364 |
| Over three months through twelve months | $1,717,000 | 2,181 |
| Over one year through three years | $6,804,000 | 1,800 |
| Over three years through five years | $2,895,000 | 2,714 |
| Over five years through fifteen years | $10,062,000 | 2,359 |
| Over fifteen years | $2,891,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 2,348 |
| 2017-06-30 | Rank | |
| Total debt securities | $67,713,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,109 |
| Over three months through twelve months | $2,937,000 | 395 |
| Over one year through three years | $304,000 | 828 |
| Over three years through five years | $149,000 | 1,458 |
| Over five years through fifteen years | $27,352,000 | 685 |
| Over fifteen years | $7,976,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 1,654 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,182,000 | 1,708 |
| Over three months through twelve months | $1,425,000 | 2,405 |
| Over one year through three years | $4,901,000 | 2,273 |
| Over three years through five years | $3,552,000 | 2,510 |
| Over five years through fifteen years | $12,737,000 | 2,076 |
| Over fifteen years | $2,900,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,628,000 | 1,650 |
| 2017-03-31 | Rank | |
| Total debt securities | $67,583,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,129 |
| Over three months through twelve months | $2,812,000 | 430 |
| Over one year through three years | $762,000 | 624 |
| Over three years through five years | $161,000 | 1,492 |
| Over five years through fifteen years | $25,909,000 | 713 |
| Over fifteen years | $9,241,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,048,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $477,000 | 2,943 |
| Over three months through twelve months | $2,557,000 | 1,685 |
| Over one year through three years | $3,728,000 | 2,621 |
| Over three years through five years | $4,207,000 | 2,305 |
| Over five years through fifteen years | $13,589,000 | 2,025 |
| Over fifteen years | $2,810,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,033,000 | 1,831 |
| 2016-12-31 | Rank | |
| Total debt securities | $63,176,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,420,000 | 616 |
| Over three months through twelve months | $3,616,000 | 373 |
| Over one year through three years | $744,000 | 659 |
| Over three years through five years | $754,000 | 833 |
| Over five years through fifteen years | $21,856,000 | 792 |
| Over fifteen years | $7,295,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,607 |
| Over three months through twelve months | $2,939,000 | 1,485 |
| Over one year through three years | $4,776,000 | 2,318 |
| Over three years through five years | $5,163,000 | 2,004 |
| Over five years through fifteen years | $12,757,000 | 2,120 |
| Over fifteen years | $1,751,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,044,000 | 1,780 |
| 2016-09-30 | Rank | |
| Total debt securities | $67,982,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,819,000 | 535 |
| Over three months through twelve months | $2,735,000 | 459 |
| Over one year through three years | $1,728,000 | 436 |
| Over three years through five years | $864,000 | 778 |
| Over five years through fifteen years | $23,933,000 | 744 |
| Over fifteen years | $7,993,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,822 |
| Over three months through twelve months | $2,799,000 | 1,437 |
| Over one year through three years | $5,108,000 | 2,217 |
| Over three years through five years | $5,308,000 | 1,994 |
| Over five years through fifteen years | $12,017,000 | 2,190 |
| Over fifteen years | $3,173,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,304,000 | 1,616 |
| 2016-06-30 | Rank | |
| Total debt securities | $76,186,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,045 |
| Over three months through twelve months | $4,495,000 | 310 |
| Over one year through three years | $1,841,000 | 415 |
| Over three years through five years | $861,000 | 812 |
| Over five years through fifteen years | $28,300,000 | 690 |
| Over fifteen years | $8,459,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,942,000 | 1,715 |
| Over three months through twelve months | $1,097,000 | 2,364 |
| Over one year through three years | $4,658,000 | 2,346 |
| Over three years through five years | $5,239,000 | 2,115 |
| Over five years through fifteen years | $15,037,000 | 1,896 |
| Over fifteen years | $3,856,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 1,639 |
| 2016-03-31 | Rank | |
| Total debt securities | $81,093,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,049 |
| Over three months through twelve months | $4,164,000 | 328 |
| Over one year through three years | $2,548,000 | 325 |
| Over three years through five years | $1,520,000 | 598 |
| Over five years through fifteen years | $31,765,000 | 649 |
| Over fifteen years | $9,876,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,401,000 | 1,647 |
| Over three years | $822,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,006 |
| Over three months through twelve months | $2,566,000 | 1,394 |
| Over one year through three years | $5,443,000 | 2,129 |
| Over three years through five years | $5,966,000 | 2,043 |
| Over five years through fifteen years | $13,137,000 | 2,152 |
| Over fifteen years | $1,145,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,918,000 | 1,618 |
| 2015-12-31 | Rank | |
| Total debt securities | $84,572,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,749,000 | 537 |
| Over three months through twelve months | $3,047,000 | 425 |
| Over one year through three years | $2,662,000 | 317 |
| Over three years through five years | $1,104,000 | 670 |
| Over five years through fifteen years | $33,507,000 | 639 |
| Over fifteen years | $10,828,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 2,014 |
| Over three years | $1,687,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,157 |
| Over three months through twelve months | $2,830,000 | 1,258 |
| Over one year through three years | $5,426,000 | 2,070 |
| Over three years through five years | $5,721,000 | 2,153 |
| Over five years through fifteen years | $13,921,000 | 2,124 |
| Over fifteen years | $1,155,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,136,000 | 1,496 |
| 2015-09-30 | Rank | |
| Total debt securities | $88,724,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,916,000 | 513 |
| Over three months through twelve months | $2,782,000 | 480 |
| Over one year through three years | $3,180,000 | 277 |
| Over three years through five years | $1,040,000 | 679 |
| Over five years through fifteen years | $36,094,000 | 599 |
| Over fifteen years | $11,282,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 2,078 |
| Over three years | $1,763,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,647,000 | 1,280 |
| Over one year through three years | $5,721,000 | 1,978 |
| Over three years through five years | $5,985,000 | 2,134 |
| Over five years through fifteen years | $14,166,000 | 2,139 |
| Over fifteen years | $1,467,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,647,000 | 1,662 |
| 2015-06-30 | Rank | |
| Total debt securities | $96,508,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 1,002 |
| Over three months through twelve months | $4,583,000 | 338 |
| Over one year through three years | $3,804,000 | 254 |
| Over three years through five years | $1,163,000 | 686 |
| Over five years through fifteen years | $39,107,000 | 570 |
| Over fifteen years | $11,630,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 2,069 |
| Over three years | $1,861,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $2,325,000 | 1,531 |
| Over three months through twelve months | $670,000 | 2,722 |
| Over one year through three years | $6,055,000 | 1,883 |
| Over three years through five years | $3,427,000 | 2,940 |
| Over five years through fifteen years | $19,176,000 | 1,720 |
| Over fifteen years | $1,474,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,995,000 | 1,532 |
| 2015-03-31 | Rank | |
| Total debt securities | $97,851,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,958 |
| Over three months through twelve months | $4,965,000 | 324 |
| Over one year through three years | $3,954,000 | 281 |
| Over three years through five years | $2,088,000 | 509 |
| Over five years through fifteen years | $36,470,000 | 609 |
| Over fifteen years | $10,947,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 2,072 |
| Over three years | $2,005,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $2,260,000 | 1,568 |
| Over three months through twelve months | $2,654,000 | 1,332 |
| Over one year through three years | $6,031,000 | 1,836 |
| Over three years through five years | $3,896,000 | 2,763 |
| Over five years through fifteen years | $20,303,000 | 1,652 |
| Over fifteen years | $1,492,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,914,000 | 1,075 |
| 2014-12-31 | Rank | |
| Total debt securities | $91,292,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,237,000 | 512 |
| Over three months through twelve months | $3,189,000 | 464 |
| Over one year through three years | $4,195,000 | 294 |
| Over three years through five years | $1,836,000 | 574 |
| Over five years through fifteen years | $32,840,000 | 684 |
| Over fifteen years | $10,034,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,875,000 | 1,593 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,720 |
| Over three months through twelve months | $4,623,000 | 858 |
| Over one year through three years | $5,969,000 | 1,753 |
| Over three years through five years | $3,584,000 | 2,833 |
| Over five years through fifteen years | $18,436,000 | 1,855 |
| Over fifteen years | $2,369,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,728,000 | 1,107 |
| 2014-09-30 | Rank | |
| Total debt securities | $100,188,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,861 |
| Over three months through twelve months | $3,086,000 | 484 |
| Over one year through three years | $5,511,000 | 252 |
| Over three years through five years | $3,792,000 | 343 |
| Over five years through fifteen years | $37,743,000 | 596 |
| Over fifteen years | $12,140,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,000 | 2,041 |
| Over three years | $1,084,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,326 |
| Over three months through twelve months | $4,754,000 | 785 |
| Over one year through three years | $5,491,000 | 1,761 |
| Over three years through five years | $3,601,000 | 2,787 |
| Over five years through fifteen years | $17,115,000 | 2,072 |
| Over fifteen years | $3,996,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,764,000 | 917 |
| 2014-06-30 | Rank | |
| Total debt securities | $100,623,000 | 1,457 |
| 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 | 1,889 |
| Over three months through twelve months | $3,179,000 | 491 |
| Over one year through three years | $6,721,000 | 234 |
| Over three years through five years | $3,766,000 | 366 |
| Over five years through fifteen years | $35,019,000 | 642 |
| Over fifteen years | $12,927,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 2,011 |
| Over three years | $1,139,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $823,000 | 2,568 |
| Over three months through twelve months | $3,419,000 | 1,086 |
| Over one year through three years | $5,863,000 | 1,607 |
| Over three years through five years | $4,896,000 | 2,354 |
| Over five years through fifteen years | $16,189,000 | 2,212 |
| Over fifteen years | $5,786,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,243,000 | 1,173 |
| 2014-03-31 | Rank | |
| Total debt securities | $100,465,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,911 |
| Over three months through twelve months | $3,224,000 | 476 |
| Over one year through three years | $5,911,000 | 297 |
| Over three years through five years | $5,382,000 | 283 |
| Over five years through fifteen years | $25,831,000 | 811 |
| Over fifteen years | $13,175,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $2,090,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $1,899,000 | 1,921 |
| Over three months through twelve months | $1,968,000 | 1,674 |
| Over one year through three years | $9,569,000 | 1,102 |
| Over three years through five years | $4,697,000 | 2,324 |
| Over five years through fifteen years | $20,031,000 | 1,888 |
| Over fifteen years | $6,662,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,868,000 | 1,337 |
| 2013-12-31 | Rank | |
| Total debt securities | $99,110,000 | 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 | $20,000 | 1,968 |
| Over three months through twelve months | $11,000 | 2,278 |
| Over one year through three years | $9,823,000 | 193 |
| Over three years through five years | $5,391,000 | 303 |
| Over five years through fifteen years | $27,461,000 | 762 |
| Over fifteen years | $13,447,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $2,076,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,939 |
| Over three months through twelve months | $3,784,000 | 1,100 |
| Over one year through three years | $9,560,000 | 1,115 |
| Over three years through five years | $4,680,000 | 2,232 |
| Over five years through fifteen years | $15,498,000 | 2,276 |
| Over fifteen years | $7,254,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,889,000 | 1,393 |
| 2013-09-30 | Rank | |
| Total debt securities | $100,485,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,038 |
| Over three months through twelve months | $12,000 | 2,341 |
| Over one year through three years | $9,517,000 | 217 |
| Over three years through five years | $6,233,000 | 286 |
| Over five years through fifteen years | $28,357,000 | 714 |
| Over fifteen years | $13,192,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,709 |
| Over three years | $2,136,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,418 |
| Over three months through twelve months | $2,853,000 | 1,340 |
| Over one year through three years | $9,682,000 | 1,105 |
| Over three years through five years | $5,464,000 | 1,962 |
| Over five years through fifteen years | $16,074,000 | 2,236 |
| Over fifteen years | $6,779,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,019,000 | 1,654 |
| 2013-06-30 | Rank | |
| Total debt securities | $105,952,000 | 1,394 |
| 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 | 2,062 |
| Over three months through twelve months | $14,000 | 2,391 |
| Over one year through three years | $10,548,000 | 195 |
| Over three years through five years | $6,840,000 | 277 |
| Over five years through fifteen years | $27,010,000 | 712 |
| Over fifteen years | $13,787,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,697,000 | 1,231 |
| Over three years | $1,862,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $1,086,000 | 2,429 |
| Over three months through twelve months | $2,026,000 | 1,770 |
| Over one year through three years | $8,653,000 | 1,185 |
| Over three years through five years | $6,267,000 | 1,711 |
| Over five years through fifteen years | $14,994,000 | 2,335 |
| Over fifteen years | $7,147,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,112,000 | 1,643 |
| 2013-03-31 | Rank | |
| Total debt securities | $103,095,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,956 |
| Over three months through twelve months | $2,000 | 2,781 |
| Over one year through three years | $10,474,000 | 192 |
| Over three years through five years | $6,927,000 | 281 |
| Over five years through fifteen years | $24,233,000 | 803 |
| Over fifteen years | $9,938,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,016,000 | 1,200 |
| Over three years | $1,243,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 2,088 |
| Over three months through twelve months | $1,204,000 | 2,381 |
| Over one year through three years | $10,275,000 | 1,048 |
| Over three years through five years | $6,315,000 | 1,674 |
| Over five years through fifteen years | $18,533,000 | 1,949 |
| Over fifteen years | $5,290,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,814,000 | 1,799 |
| 2012-12-31 | Rank | |
| Total debt securities | $100,055,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,005 |
| Over three months through twelve months | $17,000 | 2,473 |
| Over one year through three years | $9,703,000 | 198 |
| Over three years through five years | $7,301,000 | 266 |
| Over five years through fifteen years | $23,038,000 | 838 |
| Over fifteen years | $8,097,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,288,000 | 1,140 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,398 |
| Over three months through twelve months | $2,722,000 | 1,486 |
| Over one year through three years | $9,171,000 | 1,148 |
| Over three years through five years | $7,028,000 | 1,484 |
| Over five years through fifteen years | $17,848,000 | 1,912 |
| Over fifteen years | $4,775,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,764,000 | 1,527 |
| 2012-09-30 | Rank | |
| Total debt securities | $99,808,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,089 |
| Over three months through twelve months | $22,000 | 2,469 |
| Over one year through three years | $5,828,000 | 290 |
| Over three years through five years | $7,223,000 | 281 |
| Over five years through fifteen years | $26,704,000 | 792 |
| Over fifteen years | $6,126,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,563,000 | 1,085 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,439 |
| Over three months through twelve months | $3,780,000 | 1,134 |
| Over one year through three years | $8,586,000 | 1,232 |
| Over three years through five years | $6,733,000 | 1,578 |
| Over five years through fifteen years | $16,357,000 | 1,986 |
| Over fifteen years | $6,852,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,785,000 | 1,233 |
| 2012-06-30 | Rank | |
| Total debt securities | $102,372,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,039 |
| Over three months through twelve months | $25,000 | 2,400 |
| Over one year through three years | $6,765,000 | 237 |
| Over three years through five years | $5,459,000 | 341 |
| Over five years through fifteen years | $28,792,000 | 778 |
| Over fifteen years | $7,886,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,525,000 | 1,027 |
| Over three years | $1,019,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,324 |
| Over three months through twelve months | $3,699,000 | 1,198 |
| Over one year through three years | $10,724,000 | 1,058 |
| Over three years through five years | $8,481,000 | 1,376 |
| Over five years through fifteen years | $15,862,000 | 1,979 |
| Over fifteen years | $1,094,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,706,000 | 1,246 |
| 2012-03-31 | Rank | |
| Total debt securities | $101,869,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,975 |
| Over three months through twelve months | $13,000 | 2,460 |
| Over one year through three years | $5,000,000 | 310 |
| Over three years through five years | $1,514,000 | 769 |
| Over five years through fifteen years | $33,587,000 | 695 |
| Over fifteen years | $5,718,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,346,000 | 1,203 |
| Over three years | $5,218,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $3,121,000 | 1,236 |
| Over three months through twelve months | $3,094,000 | 1,341 |
| Over one year through three years | $9,020,000 | 1,216 |
| Over three years through five years | $11,403,000 | 1,067 |
| Over five years through fifteen years | $15,797,000 | 1,991 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,204,000 | 976 |
| 2011-12-31 | Rank | |
| Total debt securities | $86,731,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,827 |
| Over three months through twelve months | $26,000 | 2,005 |
| Over one year through three years | $1,915,000 | 478 |
| Over three years through five years | $3,461,000 | 393 |
| Over five years through fifteen years | $26,694,000 | 758 |
| Over fifteen years | $2,855,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,609,000 | 1,210 |
| Over three years | $3,762,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,000 |
| Over three months through twelve months | $5,192,000 | 837 |
| Over one year through three years | $10,015,000 | 1,114 |
| Over three years through five years | $10,489,000 | 1,065 |
| Over five years through fifteen years | $14,671,000 | 1,914 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,192,000 | 1,056 |
| 2011-09-30 | Rank | |
| Total debt securities | $86,590,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,855 |
| Over three months through twelve months | $32,000 | 1,949 |
| Over one year through three years | $2,091,000 | 428 |
| Over three years through five years | $2,296,000 | 481 |
| Over five years through fifteen years | $26,247,000 | 718 |
| Over fifteen years | $1,561,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,125,000 | 1,295 |
| Over three years | $4,544,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 1,605 |
| Over three months through twelve months | $4,184,000 | 979 |
| Over one year through three years | $10,998,000 | 976 |
| Over three years through five years | $10,698,000 | 1,021 |
| Over five years through fifteen years | $17,034,000 | 1,654 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,921,000 | 974 |
| 2011-06-30 | Rank | |
| Total debt securities | $86,867,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,914 |
| Over three months through twelve months | $35,000 | 2,035 |
| Over one year through three years | $2,224,000 | 412 |
| Over three years through five years | $1,298,000 | 628 |
| Over five years through fifteen years | $25,638,000 | 685 |
| Over fifteen years | $1,772,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,987,000 | 1,275 |
| Over three years | $4,911,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $2,217,000 | 1,255 |
| Over three months through twelve months | $4,893,000 | 882 |
| Over one year through three years | $11,216,000 | 1,019 |
| Over three years through five years | $9,910,000 | 1,193 |
| Over five years through fifteen years | $18,739,000 | 1,523 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,092,000 | 821 |
| 2011-03-31 | Rank | |
| Total debt securities | $84,116,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,892 |
| Over three months through twelve months | $21,000 | 2,266 |
| Over one year through three years | $2,327,000 | 412 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $23,263,000 | 697 |
| Over fifteen years | $1,784,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,115,000 | 1,003 |
| Over three years | $2,085,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 1,989 |
| Over three months through twelve months | $3,951,000 | 994 |
| Over one year through three years | $12,473,000 | 952 |
| Over three years through five years | $13,436,000 | 897 |
| Over five years through fifteen years | $16,592,000 | 1,669 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,955,000 | 1,147 |
| 2010-12-31 | Rank | |
| Total debt securities | $74,868,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,884 |
| Over three months through twelve months | $35,000 | 2,301 |
| Over one year through three years | $2,419,000 | 422 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $14,826,000 | 920 |
| Over fifteen years | $806,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,393,000 | 1,073 |
| Over three years | $2,130,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,095 |
| Over three months through twelve months | $3,943,000 | 1,040 |
| Over one year through three years | $13,404,000 | 872 |
| Over three years through five years | $15,463,000 | 718 |
| Over five years through fifteen years | $15,394,000 | 1,670 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,943,000 | 1,397 |
| 2010-09-30 | Rank | |
| Total debt securities | $69,906,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,187 |
| Over three months through twelve months | $46,000 | 2,265 |
| Over one year through three years | $1,237,000 | 671 |
| Over three years through five years | $1,265,000 | 759 |
| Over five years through fifteen years | $11,494,000 | 1,042 |
| Over fifteen years | $818,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,095,000 | 1,184 |
| Over three years | $979,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $23,000 | 4,207 |
| Over three months through twelve months | $2,217,000 | 1,508 |
| Over one year through three years | $17,757,000 | 682 |
| Over three years through five years | $14,465,000 | 719 |
| Over five years through fifteen years | $13,479,000 | 1,846 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,220,000 | 1,988 |
| 2010-06-30 | Rank | |
| Total debt securities | $69,615,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,256 |
| Over three months through twelve months | $47,000 | 2,433 |
| Over one year through three years | $4,000 | 2,380 |
| Over three years through five years | $1,253,000 | 856 |
| Over five years through fifteen years | $6,952,000 | 1,460 |
| Over fifteen years | $966,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,255,000 | 1,247 |
| Over three years | $1,019,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,023 |
| Over three months through twelve months | $1,020,000 | 2,556 |
| Over one year through three years | $17,360,000 | 721 |
| Over three years through five years | $18,166,000 | 561 |
| Over five years through fifteen years | $16,497,000 | 1,577 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 2,270 |
| 2010-03-31 | Rank | |
| Total debt securities | $67,012,000 | 1,850 |
| 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 | 2,130 |
| Over three months through twelve months | $30,000 | 2,696 |
| Over one year through three years | $6,000 | 2,404 |
| Over three years through five years | $21,000 | 2,569 |
| Over five years through fifteen years | $6,311,000 | 1,552 |
| Over fifteen years | $2,436,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,448,000 | 1,312 |
| Over three years | $2,140,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $2,028,000 | 1,343 |
| Over three months through twelve months | $2,046,000 | 1,735 |
| Over one year through three years | $23,566,000 | 511 |
| Over three years through five years | $12,114,000 | 870 |
| Over five years through fifteen years | $11,814,000 | 2,065 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,047,000 | 1,486 |
| 2009-12-31 | Rank | |
| Total debt securities | $61,032,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,091 |
| Over three months through twelve months | $45,000 | 2,767 |
| Over one year through three years | $7,000 | 2,350 |
| Over three years through five years | $23,000 | 2,641 |
| Over five years through fifteen years | $6,637,000 | 1,513 |
| Over fifteen years | $1,435,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,630,000 | 1,428 |
| Over three years | $1,151,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $1,812,000 | 1,439 |
| Over three months through twelve months | $4,073,000 | 1,082 |
| Over one year through three years | $26,157,000 | 459 |
| Over three years through five years | $12,498,000 | 747 |
| Over five years through fifteen years | $3,524,000 | 3,796 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,857,000 | 1,127 |
| 2009-09-30 | Rank | |
| Total debt securities | $63,668,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,202 |
| Over three months through twelve months | $68,000 | 2,689 |
| Over one year through three years | $10,000 | 2,519 |
| Over three years through five years | $26,000 | 2,731 |
| Over five years through fifteen years | $6,954,000 | 1,501 |
| Over fifteen years | $1,455,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,829,000 | 1,426 |
| Over three years | $1,196,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,293 |
| Over three months through twelve months | $4,869,000 | 907 |
| Over one year through three years | $23,669,000 | 482 |
| Over three years through five years | $17,012,000 | 513 |
| Over five years through fifteen years | $4,515,000 | 3,512 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,869,000 | 1,342 |
| 2009-06-30 | Rank | |
| Total debt securities | $64,987,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,070 |
| Over three months through twelve months | $72,000 | 2,634 |
| Over one year through three years | $15,000 | 2,729 |
| Over three years through five years | $29,000 | 2,775 |
| Over five years through fifteen years | $3,043,000 | 2,436 |
| Over fifteen years | $1,464,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,476,000 | 1,882 |
| Over three years | $2,757,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $1,037,000 | 1,983 |
| Over three months through twelve months | $3,868,000 | 1,113 |
| Over one year through three years | $21,584,000 | 512 |
| Over three years through five years | $26,104,000 | 279 |
| Over five years through fifteen years | $3,504,000 | 3,774 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,873,000 | 1,334 |
| 2009-03-31 | Rank | |
| Total debt securities | $57,691,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,961 |
| Over three months through twelve months | $39,000 | 2,678 |
| Over one year through three years | $18,000 | 2,877 |
| Over three years through five years | $31,000 | 2,751 |
| Over five years through fifteen years | $4,000 | 4,524 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,663,000 | 1,262 |
| Over three months through twelve months | $2,867,000 | 1,407 |
| Over one year through three years | $19,348,000 | 526 |
| Over three years through five years | $31,628,000 | 223 |
| Over five years through fifteen years | $1,018,000 | 4,981 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,498,000 | 1,258 |
| 2008-12-31 | Rank | |
| Total debt securities | $62,779,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,054 |
| Over three months through twelve months | $75,000 | 2,480 |
| Over one year through three years | $21,000 | 2,899 |
| Over three years through five years | $34,000 | 2,768 |
| Over five years through fifteen years | $4,000 | 4,518 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,741 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $958,000 | 2,464 |
| Over three months through twelve months | $3,663,000 | 1,291 |
| Over one year through three years | $23,178,000 | 391 |
| Over three years through five years | $33,779,000 | 206 |
| Over five years through fifteen years | $1,021,000 | 4,966 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,593,000 | 1,527 |
| 2008-09-30 | Rank | |
| Total debt securities | $58,203,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,153 |
| Over three months through twelve months | $102,000 | 2,270 |
| Over one year through three years | $25,000 | 2,971 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $41,000 | 4,356 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,523 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,040,000 | 1,596 |
| Over three months through twelve months | $4,580,000 | 1,035 |
| Over one year through three years | $22,183,000 | 384 |
| Over three years through five years | $28,175,000 | 267 |
| Over five years through fifteen years | $1,016,000 | 5,001 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,601,000 | 1,139 |
| 2008-06-30 | Rank | |
| Total debt securities | $56,058,000 | 2,055 |
| 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 | 2,120 |
| Over three months through twelve months | $117,000 | 2,269 |
| Over one year through three years | $13,000 | 3,068 |
| Over three years through five years | $21,000 | 2,624 |
| Over five years through fifteen years | $44,000 | 4,373 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,536 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,214,000 | 1,564 |
| Over three months through twelve months | $5,599,000 | 903 |
| Over one year through three years | $20,019,000 | 446 |
| Over three years through five years | $26,955,000 | 270 |
| Over five years through fifteen years | $1,014,000 | 5,100 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,823,000 | 1,049 |
| 2008-03-31 | Rank | |
| Total debt securities | $51,294,000 | 2,206 |
| 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 | 1,854 |
| Over three months through twelve months | $81,000 | 2,462 |
| Over one year through three years | $48,000 | 2,953 |
| Over three years through five years | $24,000 | 2,529 |
| Over five years through fifteen years | $49,000 | 4,292 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,585 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,570,000 | 878 |
| Over three months through twelve months | $5,135,000 | 1,135 |
| Over one year through three years | $15,744,000 | 604 |
| Over three years through five years | $23,466,000 | 313 |
| Over five years through fifteen years | $1,040,000 | 5,091 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,743,000 | 895 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,368,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,041 |
| Over three months through twelve months | $206,000 | 2,120 |
| Over one year through three years | $65,000 | 3,015 |
| Over three years through five years | $28,000 | 2,447 |
| Over five years through fifteen years | $52,000 | 4,097 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,492 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,951,000 | 2,277 |
| Over three months through twelve months | $9,706,000 | 856 |
| Over one year through three years | $16,119,000 | 779 |
| Over three years through five years | $18,157,000 | 438 |
| Over five years through fifteen years | $1,019,000 | 4,965 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,734,000 | 1,093 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,070,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,779 |
| Over three months through twelve months | $242,000 | 2,075 |
| Over one year through three years | $63,000 | 3,032 |
| Over three years through five years | $48,000 | 2,489 |
| Over five years through fifteen years | $56,000 | 3,988 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,508 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,037,000 | 1,308 |
| Over three months through twelve months | $9,577,000 | 960 |
| Over one year through three years | $16,545,000 | 886 |
| Over three years through five years | $19,396,000 | 460 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,758,000 | 974 |
| 2007-06-30 | Rank | |
| Total debt securities | $48,837,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,642 |
| Over three months through twelve months | $336,000 | 1,769 |
| Over one year through three years | $123,000 | 2,795 |
| Over three years through five years | $54,000 | 2,733 |
| Over five years through fifteen years | $60,000 | 3,956 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,516 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 2,473 |
| Over three months through twelve months | $11,369,000 | 821 |
| Over one year through three years | $19,081,000 | 819 |
| Over three years through five years | $16,134,000 | 537 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,117,000 | 1,072 |
| 2007-03-31 | Rank | |
| Total debt securities | $48,252,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,919 |
| Over three months through twelve months | $334,000 | 1,590 |
| Over one year through three years | $266,000 | 2,470 |
| Over three years through five years | $60,000 | 2,913 |
| Over five years through fifteen years | $65,000 | 3,911 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,546 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $7,627,000 | 820 |
| Over three months through twelve months | $7,390,000 | 1,332 |
| Over one year through three years | $19,631,000 | 840 |
| Over three years through five years | $12,817,000 | 740 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,135,000 | 957 |
| 2006-12-31 | Rank | |
| Total debt securities | $47,968,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,632 |
| Over three months through twelve months | $358,000 | 1,474 |
| Over one year through three years | $291,000 | 2,431 |
| Over three years through five years | $67,000 | 3,030 |
| Over five years through fifteen years | $69,000 | 3,907 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,577 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,198,000 | 1,379 |
| Over three months through twelve months | $13,018,000 | 749 |
| Over one year through three years | $19,027,000 | 940 |
| Over three years through five years | $10,839,000 | 905 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,384,000 | 863 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,416,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,908 |
| Over three months through twelve months | $338,000 | 1,359 |
| Over one year through three years | $425,000 | 2,128 |
| Over three years through five years | $73,000 | 3,150 |
| Over five years through fifteen years | $74,000 | 3,915 |
| 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 | $6,000 | 2,568 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,887,000 | 1,497 |
| Over three months through twelve months | $13,145,000 | 733 |
| Over one year through three years | $21,458,000 | 878 |
| Over three years through five years | $9,950,000 | 1,053 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,123,000 | 849 |
| 2006-06-30 | Rank | |
| Total debt securities | $54,725,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,242 |
| Over three months through twelve months | $57,000 | 2,247 |
| Over one year through three years | $606,000 | 1,913 |
| Over three years through five years | $28,000 | 3,343 |
| Over five years through fifteen years | $131,000 | 3,854 |
| 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 | $6,000 | 2,548 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $6,472,000 | 839 |
| Over three months through twelve months | $15,383,000 | 683 |
| Over one year through three years | $21,927,000 | 891 |
| Over three years through five years | $9,356,000 | 1,127 |
| Over five years through fifteen years | $495,000 | 5,226 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,841,000 | 638 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,714,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,316 |
| Over three months through twelve months | $97,000 | 1,939 |
| Over one year through three years | $531,000 | 1,963 |
| Over three years through five years | $203,000 | 2,931 |
| Over five years through fifteen years | $144,000 | 3,874 |
| 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 | $9,000 | 2,561 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,269,000 | 1,017 |
| Over three months through twelve months | $14,259,000 | 717 |
| Over one year through three years | $23,519,000 | 848 |
| Over three years through five years | $6,438,000 | 1,713 |
| Over five years through fifteen years | $994,000 | 4,698 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,526,000 | 726 |
| 2005-12-31 | Rank | |
| Total debt securities | $48,314,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,230 |
| Over three months through twelve months | $86,000 | 2,006 |
| Over one year through three years | $627,000 | 1,755 |
| Over three years through five years | $240,000 | 2,986 |
| Over five years through fifteen years | $157,000 | 3,880 |
| 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 | $12,000 | 2,651 |
| Over three years | $8,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 2,463 |
| Over three months through twelve months | $15,339,000 | 640 |
| Over one year through three years | $24,298,000 | 841 |
| Over three years through five years | $4,480,000 | 2,383 |
| Over five years through fifteen years | $1,490,000 | 4,276 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,637,000 | 808 |
| 2005-09-30 | Rank | |
| Total debt securities | $45,126,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,352 |
| Over three months through twelve months | $141,000 | 1,803 |
| Over one year through three years | $720,000 | 1,635 |
| Over three years through five years | $235,000 | 3,021 |
| Over five years through fifteen years | $208,000 | 3,873 |
| 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 | $23,000 | 2,686 |
| Over three years | $9,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $1,092,000 | 2,568 |
| Over three months through twelve months | $12,258,000 | 687 |
| Over one year through three years | $26,697,000 | 772 |
| Over three years through five years | $1,986,000 | 3,985 |
| Over five years through fifteen years | $1,493,000 | 4,340 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,854,000 | 820 |
| 2005-06-30 | Rank | |
| Total debt securities | $42,199,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,256 |
| Over three months through twelve months | $105,000 | 1,940 |
| Over one year through three years | $752,000 | 1,471 |
| Over three years through five years | $357,000 | 2,800 |
| Over five years through fifteen years | $242,000 | 3,947 |
| 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 | $35,000 | 2,673 |
| Over three years | $54,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,361 |
| Over three months through twelve months | $7,375,000 | 1,079 |
| Over one year through three years | $28,430,000 | 697 |
| Over three years through five years | $1,991,000 | 4,114 |
| Over five years through fifteen years | $1,495,000 | 4,390 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,430,000 | 1,228 |
| 2005-03-31 | Rank | |
| Total debt securities | $44,012,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,373 |
| Over three months through twelve months | $91,000 | 2,006 |
| Over one year through three years | $728,000 | 1,317 |
| Over three years through five years | $643,000 | 2,345 |
| Over five years through fifteen years | $270,000 | 4,018 |
| 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 | $49,000 | 2,602 |
| Over three years | $183,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $8,793,000 | 560 |
| Over three months through twelve months | $5,138,000 | 1,391 |
| Over one year through three years | $26,801,000 | 723 |
| Over three years through five years | $1,042,000 | 5,135 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,904,000 | 1,255 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,829,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,256 |
| Over three months through twelve months | $58,000 | 2,238 |
| Over one year through three years | $835,000 | 1,028 |
| Over three years through five years | $716,000 | 2,226 |
| Over five years through fifteen years | $321,000 | 3,964 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $516,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $2,105,000 | 1,632 |
| Over three months through twelve months | $10,161,000 | 648 |
| Over one year through three years | $22,710,000 | 855 |
| Over three years through five years | $1,062,000 | 5,159 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,723,000 | 1,399 |
| 2004-09-30 | Rank | |
| Total debt securities | $39,437,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,339 |
| Over three months through twelve months | $61,000 | 2,208 |
| Over one year through three years | $711,000 | 955 |
| Over three years through five years | $1,092,000 | 1,807 |
| Over five years through fifteen years | $381,000 | 3,945 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $865,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $6,207,000 | 700 |
| Over three months through twelve months | $6,691,000 | 882 |
| Over one year through three years | $21,060,000 | 898 |
| Over three years through five years | $2,065,000 | 4,318 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,274,000 | 1,316 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,902,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,232 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $514,000 | 1,077 |
| Over three years through five years | $1,663,000 | 1,507 |
| Over five years through fifteen years | $421,000 | 3,938 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,081,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $2,421,000 | 1,432 |
| Over three months through twelve months | $10,281,000 | 561 |
| Over one year through three years | $22,105,000 | 823 |
| Over three years through five years | $2,032,000 | 4,484 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,126,000 | 1,301 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,422,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,442 |
| Over three months through twelve months | $65,000 | 2,215 |
| Over one year through three years | $652,000 | 860 |
| Over three years through five years | $1,618,000 | 1,503 |
| Over five years through fifteen years | $962,000 | 3,404 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $1,350,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $3,762,000 | 1,232 |
| Over three months through twelve months | $2,905,000 | 1,923 |
| Over one year through three years | $18,695,000 | 911 |
| Over three years through five years | $5,064,000 | 2,564 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 2,470 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,894,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,329 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $462,000 | 969 |
| Over three years through five years | $2,053,000 | 1,234 |
| Over five years through fifteen years | $1,069,000 | 3,241 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $1,578,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $2,647,000 | 1,553 |
| Over three months through twelve months | $5,022,000 | 1,289 |
| Over one year through three years | $19,639,000 | 891 |
| Over three years through five years | $4,957,000 | 2,686 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 2,557 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,668,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,440 |
| Over three months through twelve months | $123,000 | 1,960 |
| Over one year through three years | $529,000 | 889 |
| Over three years through five years | $2,463,000 | 1,022 |
| Over five years through fifteen years | $1,240,000 | 3,108 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $1,780,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $3,218,000 | 1,342 |
| Over three months through twelve months | $2,943,000 | 2,050 |
| Over one year through three years | $14,785,000 | 1,163 |
| Over three years through five years | $4,143,000 | 2,856 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,577,000 | 2,867 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,741,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 1,323 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $911,000 | 652 |
| Over three years through five years | $2,916,000 | 871 |
| Over five years through fifteen years | $1,949,000 | 2,662 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $1,973,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $2,175,000 | 1,726 |
| Over three months through twelve months | $2,887,000 | 2,203 |
| Over one year through three years | $12,858,000 | 1,288 |
| Over three years through five years | $4,500,000 | 2,515 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 4,009 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,183,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 1,390 |
| Over three months through twelve months | $80,000 | 2,354 |
| Over one year through three years | $586,000 | 815 |
| Over three years through five years | $2,340,000 | 967 |
| Over five years through fifteen years | $2,701,000 | 2,230 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $1,288,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $3,299,000 | 1,273 |
| Over three months through twelve months | $582,000 | 4,657 |
| Over one year through three years | $9,486,000 | 1,766 |
| Over three years through five years | $1,972,000 | 4,137 |
| Over five years through fifteen years | $318,000 | 5,927 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 3,158 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,252,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 1,230 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $737,000 | 720 |
| Over three years through five years | $2,445,000 | 794 |
| Over five years through fifteen years | $3,164,000 | 1,973 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $1,641,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $1,679,000 | 2,108 |
| Over three months through twelve months | $2,228,000 | 2,430 |
| Over one year through three years | $9,266,000 | 1,863 |
| Over three years through five years | $2,125,000 | 3,980 |
| Over five years through fifteen years | $310,000 | 5,939 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 2,817 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,444,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $893,000 | 1,114 |
| Over three months through twelve months | $81,000 | 2,573 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,164,000 | 1,886 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,662,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $541,000 | 3,723 |
| Over three months through twelve months | $2,131,000 | 2,303 |
| Over one year through three years | $7,032,000 | 2,189 |
| Over three years through five years | $10,502,000 | 1,180 |
| Over five years through fifteen years | $438,000 | 6,057 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,590,000 | 2,804 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,303,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,269 |
| Over three months through twelve months | $186,000 | 2,389 |
| Over one year through three years | $92,000 | 2,138 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,116,000 | 1,418 |
| Over fifteen years | $40,000 | 3,237 |
| 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 | $1,564,000 | 2,365 |
| Over three months through twelve months | $2,625,000 | 2,635 |
| Over one year through three years | $11,197,000 | 1,656 |
| Over three years through five years | $11,618,000 | 1,113 |
| Over five years through fifteen years | $1,379,000 | 4,993 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 2,612 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,206,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,918 |
| Over three months through twelve months | $577,000 | 1,891 |
| Over one year through three years | $234,000 | 1,572 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $771,000 | 2,581 |
| Over fifteen years | $47,000 | 3,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $985,000 | 3,075 |
| Over three months through twelve months | $3,638,000 | 1,889 |
| Over one year through three years | $7,196,000 | 2,312 |
| Over three years through five years | $14,856,000 | 1,004 |
| Over five years through fifteen years | $1,726,000 | 5,033 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,278,000 | 2,343 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,256,000 | 4,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 1,560 |
| Over three months through twelve months | $735,000 | 1,901 |
| Over one year through three years | $328,000 | 1,846 |
| Over three years through five years | $255,000 | 2,088 |
| Over five years through fifteen years | $235,000 | 3,539 |
| Over fifteen years | $88,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,622,000 | 1,609 |
| Over three months through twelve months | $3,508,000 | 2,321 |
| Over one year through three years | $7,046,000 | 2,232 |
| Over three years through five years | $7,286,000 | 1,844 |
| Over five years through fifteen years | $1,659,000 | 5,130 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,839,000 | 1,991 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,410,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 1,554 |
| Over three months through twelve months | $901,000 | 1,909 |
| Over one year through three years | $449,000 | 1,811 |
| Over three years through five years | $1,120,000 | 979 |
| Over five years through fifteen years | $326,000 | 3,261 |
| Over fifteen years | $112,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,242,000 | 2,451 |
| Over three months through twelve months | $2,907,000 | 3,475 |
| Over one year through three years | $7,869,000 | 2,507 |
| Over three years through five years | $5,278,000 | 2,323 |
| Over five years through fifteen years | $2,680,000 | 3,815 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,603,000 | 3,304 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,096,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,207,000 | 2,277 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,199,000 | 4,572 |
| 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 | $8,111,000 | 2,640 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,096,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,280,000 | 2,593 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,902,000 | 3,836 |
| 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 | $5,779,000 | 3,450 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,082,000 | 4,014 |
| 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 | $4,663,000 | 4,233 |