Home > The City National Bank of Sulphur Springs > Total Debt Securities
The City National Bank of Sulphur Springs, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $268,608,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $4,249,000 | 297 |
| Over five years through fifteen years | $42,651,000 | 389 |
| Over fifteen years | $25,061,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,257,000 | 1,412 |
| Over three years | $4,517,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $1,388,000 | 2,350 |
| Over three months through twelve months | $4,070,000 | 1,649 |
| Over one year through three years | $40,959,000 | 605 |
| Over three years through five years | $45,423,000 | 366 |
| Over five years through fifteen years | $99,033,000 | 379 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,459,000 | 1,695 |
| 2023-09-30 | Rank | |
| Total debt securities | $264,907,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $362,000 | 481 |
| Over three years through five years | $1,775,000 | 564 |
| Over five years through fifteen years | $42,521,000 | 396 |
| Over fifteen years | $21,278,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,945,000 | 1,166 |
| Over three years | $4,442,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,135 |
| Over three months through twelve months | $2,051,000 | 2,241 |
| Over one year through three years | $39,722,000 | 629 |
| Over three years through five years | $48,173,000 | 371 |
| Over five years through fifteen years | $100,817,000 | 358 |
| Over fifteen years | $1,577,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 2,414 |
| 2023-06-30 | Rank | |
| Total debt securities | $279,961,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $426,000 | 444 |
| Over three years through five years | $1,978,000 | 499 |
| Over five years through fifteen years | $45,543,000 | 392 |
| Over fifteen years | $22,977,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,208,000 | 1,101 |
| Over three years | $4,719,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $1,908,000 | 1,931 |
| Over three months through twelve months | $1,616,000 | 2,414 |
| Over one year through three years | $35,482,000 | 689 |
| Over three years through five years | $52,393,000 | 361 |
| Over five years through fifteen years | $109,045,000 | 350 |
| Over fifteen years | $1,666,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,524,000 | 1,996 |
| 2023-03-31 | Rank | |
| Total debt securities | $289,378,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $251,000 | 560 |
| Over three years through five years | $2,453,000 | 361 |
| Over five years through fifteen years | $47,687,000 | 402 |
| Over fifteen years | $23,610,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,542,000 | 977 |
| Over three years | $4,878,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $6,948,000 | 1,119 |
| Over one year through three years | $31,625,000 | 790 |
| Over three years through five years | $51,790,000 | 392 |
| Over five years through fifteen years | $115,917,000 | 369 |
| Over fifteen years | $1,677,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,948,000 | 1,370 |
| 2022-12-31 | Rank | |
| Total debt securities | $314,267,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,512,000 | 481 |
| Over five years through fifteen years | $49,142,000 | 410 |
| Over fifteen years | $24,713,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,097,000 | 927 |
| Over three years | $4,893,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $2,385,000 | 1,646 |
| Over three months through twelve months | $6,665,000 | 1,058 |
| Over one year through three years | $25,898,000 | 958 |
| Over three years through five years | $57,238,000 | 369 |
| Over five years through fifteen years | $137,058,000 | 321 |
| Over fifteen years | $1,666,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,050,000 | 1,059 |
| 2022-09-30 | Rank | |
| Total debt securities | $309,417,000 | 711 |
| 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 | 1,240 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,689,000 | 433 |
| Over five years through fifteen years | $49,884,000 | 411 |
| Over fifteen years | $21,647,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,615,000 | 920 |
| Over three years | $5,124,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $929,000 | 2,230 |
| Over three months through twelve months | $6,705,000 | 969 |
| Over one year through three years | $22,612,000 | 1,068 |
| Over three years through five years | $57,847,000 | 372 |
| Over five years through fifteen years | $137,739,000 | 331 |
| Over fifteen years | $1,620,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,751,000 | 1,081 |
| 2022-06-30 | Rank | |
| Total debt securities | $337,080,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $50,000 | 1,074 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $4,464,000 | 202 |
| Over five years through fifteen years | $55,863,000 | 394 |
| Over fifteen years | $23,772,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,365,000 | 960 |
| Over three years | $5,608,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $2,912,000 | 1,429 |
| Over three months through twelve months | $4,805,000 | 1,127 |
| Over one year through three years | $24,145,000 | 939 |
| Over three years through five years | $58,328,000 | 376 |
| Over five years through fifteen years | $151,074,000 | 315 |
| Over fifteen years | $1,694,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,050,000 | 975 |
| 2022-03-31 | Rank | |
| Total debt securities | $360,378,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $110,000 | 906 |
| Over one year through three years | $233,000 | 598 |
| Over three years through five years | $6,720,000 | 150 |
| Over five years through fifteen years | $59,609,000 | 377 |
| Over fifteen years | $25,785,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,422,000 | 968 |
| Over three years | $6,081,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $3,707,000 | 1,265 |
| Over three months through twelve months | $8,586,000 | 655 |
| Over one year through three years | $17,134,000 | 1,052 |
| Over three years through five years | $60,499,000 | 359 |
| Over five years through fifteen years | $164,691,000 | 304 |
| Over fifteen years | $1,801,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,857,000 | 621 |
| 2021-12-31 | Rank | |
| Total debt securities | $385,682,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $192,000 | 783 |
| Over one year through three years | $771,000 | 349 |
| Over three years through five years | $6,009,000 | 149 |
| Over five years through fifteen years | $68,522,000 | 335 |
| Over fifteen years | $25,143,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,296,000 | 941 |
| Over three years | $5,798,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $2,775,000 | 1,517 |
| Over three months through twelve months | $9,961,000 | 470 |
| Over one year through three years | $13,065,000 | 941 |
| Over three years through five years | $53,409,000 | 365 |
| Over five years through fifteen years | $188,742,000 | 284 |
| Over fifteen years | $3,999,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,466,000 | 503 |
| 2021-09-30 | Rank | |
| Total debt securities | $356,338,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $1,295,000 | 287 |
| Over three years through five years | $3,379,000 | 202 |
| Over five years through fifteen years | $77,133,000 | 300 |
| Over fifteen years | $23,699,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,300,000 | 947 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,033,000 | 1,705 |
| Over three months through twelve months | $10,322,000 | 460 |
| Over one year through three years | $12,879,000 | 800 |
| Over three years through five years | $29,869,000 | 555 |
| Over five years through fifteen years | $183,427,000 | 277 |
| Over fifteen years | $4,002,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,855,000 | 549 |
| 2021-06-30 | Rank | |
| Total debt securities | $321,078,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $1,671,000 | 268 |
| Over three years through five years | $3,831,000 | 190 |
| Over five years through fifteen years | $63,704,000 | 338 |
| Over fifteen years | $20,640,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,780,000 | 824 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,726,000 | 1,859 |
| Over three months through twelve months | $7,768,000 | 624 |
| Over one year through three years | $14,280,000 | 692 |
| Over three years through five years | $17,720,000 | 770 |
| Over five years through fifteen years | $174,423,000 | 266 |
| Over fifteen years | $5,535,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,494,000 | 720 |
| 2021-03-31 | Rank | |
| Total debt securities | $288,846,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $1,601,000 | 306 |
| Over three years through five years | $2,708,000 | 260 |
| Over five years through fifteen years | $64,797,000 | 316 |
| Over fifteen years | $22,189,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,900,000 | 698 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $5,761,000 | 811 |
| Over one year through three years | $17,964,000 | 567 |
| Over three years through five years | $9,515,000 | 1,092 |
| Over five years through fifteen years | $146,922,000 | 281 |
| Over fifteen years | $5,488,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,542,000 | 1,114 |
| 2020-12-31 | Rank | |
| Total debt securities | $247,088,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $2,003,000 | 279 |
| Over three years through five years | $1,598,000 | 389 |
| Over five years through fifteen years | $52,909,000 | 356 |
| Over fifteen years | $25,312,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,335,000 | 802 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,740 |
| Over three months through twelve months | $2,764,000 | 1,376 |
| Over one year through three years | $14,187,000 | 707 |
| Over three years through five years | $8,749,000 | 1,022 |
| Over five years through fifteen years | $117,743,000 | 294 |
| Over fifteen years | $8,977,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,055,000 | 1,661 |
| 2020-09-30 | Rank | |
| Total debt securities | $200,817,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $2,462,000 | 276 |
| Over three years through five years | $703,000 | 680 |
| Over five years through fifteen years | $45,004,000 | 390 |
| Over fifteen years | $16,917,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,224,000 | 756 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,337 |
| Over three months through twelve months | $2,272,000 | 1,511 |
| Over one year through three years | $14,095,000 | 710 |
| Over three years through five years | $8,994,000 | 922 |
| Over five years through fifteen years | $87,071,000 | 365 |
| Over fifteen years | $8,890,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 2,001 |
| 2020-06-30 | Rank | |
| Total debt securities | $157,999,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $2,441,000 | 258 |
| Over three years through five years | $1,349,000 | 500 |
| Over five years through fifteen years | $27,592,000 | 580 |
| Over fifteen years | $13,314,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,079,000 | 686 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,264 |
| Over three months through twelve months | $697,000 | 2,673 |
| Over one year through three years | $15,999,000 | 646 |
| Over three years through five years | $8,371,000 | 939 |
| Over five years through fifteen years | $60,284,000 | 494 |
| Over fifteen years | $11,658,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 2,914 |
| 2020-03-31 | Rank | |
| Total debt securities | $151,769,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $2,353,000 | 277 |
| Over three years through five years | $1,997,000 | 432 |
| Over five years through fifteen years | $26,965,000 | 582 |
| Over fifteen years | $11,733,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,694,000 | 585 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $913,000 | 2,607 |
| Over one year through three years | $15,946,000 | 672 |
| Over three years through five years | $8,214,000 | 915 |
| Over five years through fifteen years | $53,714,000 | 509 |
| Over fifteen years | $12,240,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 2,970 |
| 2019-12-31 | Rank | |
| Total debt securities | $131,401,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $2,221,000 | 260 |
| Over three years through five years | $3,986,000 | 292 |
| Over five years through fifteen years | $28,430,000 | 550 |
| Over fifteen years | $2,681,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,799,000 | 459 |
| Over three years | $2,606,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $403,000 | 3,274 |
| Over one year through three years | $13,858,000 | 797 |
| Over three years through five years | $9,184,000 | 909 |
| Over five years through fifteen years | $39,353,000 | 672 |
| Over fifteen years | $7,880,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,543 |
| 2019-09-30 | Rank | |
| Total debt securities | $131,762,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $7,026,000 | 211 |
| Over five years through fifteen years | $30,455,000 | 518 |
| Over fifteen years | $2,787,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,921,000 | 438 |
| Over three years | $3,681,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,358 |
| Over three months through twelve months | $215,000 | 3,566 |
| Over one year through three years | $12,174,000 | 963 |
| Over three years through five years | $10,456,000 | 862 |
| Over five years through fifteen years | $37,912,000 | 696 |
| Over fifteen years | $4,884,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,529 |
| 2019-06-30 | Rank | |
| Total debt securities | $126,251,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $7,914,000 | 196 |
| Over five years through fifteen years | $31,001,000 | 531 |
| Over fifteen years | $2,889,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,039,000 | 368 |
| Over three years | $3,853,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,734 |
| Over three months through twelve months | $250,000 | 3,591 |
| Over one year through three years | $9,155,000 | 1,288 |
| Over three years through five years | $11,702,000 | 831 |
| Over five years through fifteen years | $31,366,000 | 849 |
| Over fifteen years | $3,316,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,974 |
| 2019-03-31 | Rank | |
| Total debt securities | $122,535,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $7,527,000 | 209 |
| Over five years through fifteen years | $34,066,000 | 519 |
| Over fifteen years | $2,989,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,819,000 | 332 |
| Over three years | $10,939,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,813,000 | 2,185 |
| Over one year through three years | $21,680,000 | 640 |
| Over three years through five years | $15,531,000 | 703 |
| Over five years through fifteen years | $8,088,000 | 2,356 |
| Over fifteen years | $1,083,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 2,511 |
| 2018-12-31 | Rank | |
| Total debt securities | $128,423,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $8,305,000 | 209 |
| Over five years through fifteen years | $29,193,000 | 584 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,085,000 | 307 |
| Over three years | $10,252,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,330 |
| Over three months through twelve months | $4,655,000 | 1,224 |
| Over one year through three years | $22,777,000 | 627 |
| Over three years through five years | $19,542,000 | 604 |
| Over five years through fifteen years | $13,363,000 | 1,802 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,906,000 | 1,446 |
| 2018-09-30 | Rank | |
| Total debt securities | $115,713,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $8,191,000 | 203 |
| Over five years through fifteen years | $28,481,000 | 602 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,118,000 | 347 |
| Over three years | $13,129,000 | 925 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $3,015,000 | 1,546 |
| Over one year through three years | $15,575,000 | 881 |
| Over three years through five years | $19,237,000 | 630 |
| Over five years through fifteen years | $11,967,000 | 1,951 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,015,000 | 1,931 |
| 2018-06-30 | Rank | |
| Total debt securities | $118,016,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $7,926,000 | 191 |
| Over five years through fifteen years | $26,507,000 | 655 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,681,000 | 326 |
| Over three years | $13,896,000 | 889 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,091 |
| Over three months through twelve months | $255,000 | 3,714 |
| Over one year through three years | $18,384,000 | 746 |
| Over three years through five years | $20,875,000 | 615 |
| Over five years through fifteen years | $12,112,000 | 1,982 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,391 |
| 2018-03-31 | Rank | |
| Total debt securities | $101,391,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $7,637,000 | 199 |
| Over five years through fifteen years | $20,174,000 | 837 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,564,000 | 316 |
| Over three years | $11,696,000 | 995 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,136,000 | 1,950 |
| Over one year through three years | $15,364,000 | 882 |
| Over three years through five years | $14,158,000 | 881 |
| Over five years through fifteen years | $12,662,000 | 1,952 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 2,268 |
| 2017-12-31 | Rank | |
| Total debt securities | $112,739,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $5,474,000 | 227 |
| Over five years through fifteen years | $17,910,000 | 924 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,690,000 | 389 |
| Over three years | $8,895,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,697 |
| Over three months through twelve months | $8,075,000 | 720 |
| Over one year through three years | $22,103,000 | 652 |
| Over three years through five years | $14,538,000 | 853 |
| Over five years through fifteen years | $19,301,000 | 1,489 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,828,000 | 852 |
| 2017-09-30 | Rank | |
| Total debt securities | $108,252,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $18,199,000 | 916 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,191,000 | 379 |
| Over three years | $3,440,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,480 |
| Over three months through twelve months | $9,391,000 | 598 |
| Over one year through three years | $24,944,000 | 594 |
| Over three years through five years | $14,871,000 | 850 |
| Over five years through fifteen years | $20,011,000 | 1,485 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,596,000 | 782 |
| 2017-06-30 | Rank | |
| Total debt securities | $115,388,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $19,670,000 | 880 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,543,000 | 378 |
| Over three years | $5,845,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,725 |
| Over three months through twelve months | $10,541,000 | 560 |
| Over one year through three years | $24,670,000 | 616 |
| Over three years through five years | $14,311,000 | 907 |
| Over five years through fifteen years | $23,738,000 | 1,293 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,611,000 | 729 |
| 2017-03-31 | Rank | |
| Total debt securities | $126,869,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $21,064,000 | 836 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,305,000 | 373 |
| Over three years | $10,491,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,668 |
| Over three months through twelve months | $12,501,000 | 476 |
| Over one year through three years | $31,033,000 | 500 |
| Over three years through five years | $14,228,000 | 949 |
| Over five years through fifteen years | $21,596,000 | 1,403 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,152,000 | 607 |
| 2016-12-31 | Rank | |
| Total debt securities | $119,190,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $31,000 | 1,630 |
| Over three years through five years | $425,000 | 1,086 |
| Over five years through fifteen years | $13,348,000 | 1,172 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,105,000 | 394 |
| Over three years | $9,737,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $2,730,000 | 1,454 |
| Over three months through twelve months | $9,922,000 | 566 |
| Over one year through three years | $29,491,000 | 512 |
| Over three years through five years | $16,637,000 | 771 |
| Over five years through fifteen years | $19,764,000 | 1,521 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,651,000 | 584 |
| 2016-09-30 | Rank | |
| Total debt securities | $63,683,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $39,000 | 1,648 |
| Over three years through five years | $339,000 | 1,184 |
| Over five years through fifteen years | $9,356,000 | 1,491 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,848,000 | 541 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,168 |
| Over three months through twelve months | $7,451,000 | 650 |
| Over one year through three years | $20,239,000 | 723 |
| Over three years through five years | $7,117,000 | 1,632 |
| Over five years through fifteen years | $4,963,000 | 3,266 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,782,000 | 827 |
| 2016-06-30 | Rank | |
| Total debt securities | $70,394,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $47,000 | 1,641 |
| Over three years through five years | $396,000 | 1,175 |
| Over five years through fifteen years | $10,071,000 | 1,470 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,594,000 | 507 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $4,021,000 | 1,150 |
| Over three months through twelve months | $1,264,000 | 2,222 |
| Over one year through three years | $21,597,000 | 712 |
| Over three years through five years | $9,970,000 | 1,316 |
| Over five years through fifteen years | $7,434,000 | 2,862 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,285,000 | 1,088 |
| 2016-03-31 | Rank | |
| Total debt securities | $70,392,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $57,000 | 1,626 |
| Over three years through five years | $454,000 | 1,092 |
| Over five years through fifteen years | $10,801,000 | 1,437 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,720,000 | 453 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $5,152,000 | 838 |
| Over one year through three years | $20,580,000 | 734 |
| Over three years through five years | $10,688,000 | 1,308 |
| Over five years through fifteen years | $7,940,000 | 2,860 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,152,000 | 1,080 |
| 2015-12-31 | Rank | |
| Total debt securities | $73,265,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $69,000 | 1,626 |
| Over three years through five years | $505,000 | 983 |
| Over five years through fifteen years | $11,414,000 | 1,399 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,254,000 | 398 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,191 |
| Over three months through twelve months | $4,381,000 | 900 |
| Over one year through three years | $18,789,000 | 780 |
| Over three years through five years | $10,157,000 | 1,423 |
| Over five years through fifteen years | $10,684,000 | 2,500 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,393,000 | 1,013 |
| 2015-09-30 | Rank | |
| Total debt securities | $63,712,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $82,000 | 1,609 |
| Over three years through five years | $568,000 | 929 |
| Over five years through fifteen years | $5,768,000 | 2,064 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,398,000 | 458 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,223 |
| Over three months through twelve months | $5,086,000 | 733 |
| Over one year through three years | $19,084,000 | 758 |
| Over three years through five years | $7,793,000 | 1,779 |
| Over five years through fifteen years | $9,633,000 | 2,713 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,386,000 | 993 |
| 2015-06-30 | Rank | |
| Total debt securities | $68,142,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $7,000 | 2,068 |
| Over three years through five years | $554,000 | 1,000 |
| Over five years through fifteen years | $6,259,000 | 2,026 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,123,000 | 444 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,351,000 | 1,518 |
| Over three months through twelve months | $1,321,000 | 2,042 |
| Over one year through three years | $21,398,000 | 678 |
| Over three years through five years | $9,059,000 | 1,607 |
| Over five years through fifteen years | $10,070,000 | 2,656 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,672,000 | 1,327 |
| 2015-03-31 | Rank | |
| Total debt securities | $69,955,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $9,000 | 1,944 |
| Over three years through five years | $102,000 | 1,883 |
| Over five years through fifteen years | $7,278,000 | 1,920 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,100,000 | 430 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $3,684,000 | 1,029 |
| Over one year through three years | $15,876,000 | 872 |
| Over three years through five years | $13,602,000 | 1,127 |
| Over five years through fifteen years | $10,304,000 | 2,652 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,684,000 | 1,329 |
| 2014-12-31 | Rank | |
| Total debt securities | $69,209,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $11,000 | 1,864 |
| Over three years through five years | $113,000 | 1,936 |
| Over five years through fifteen years | $7,670,000 | 1,920 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,599,000 | 488 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,103,000 | 1,290 |
| Over three months through twelve months | $2,668,000 | 1,302 |
| Over one year through three years | $14,798,000 | 875 |
| Over three years through five years | $14,260,000 | 1,053 |
| Over five years through fifteen years | $10,987,000 | 2,650 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,771,000 | 937 |
| 2014-09-30 | Rank | |
| Total debt securities | $73,283,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $13,000 | 2,133 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $151,000 | 1,946 |
| Over five years through fifteen years | $8,070,000 | 1,917 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,677,000 | 468 |
| Over three years | $1,667,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,308 |
| Over three months through twelve months | $5,488,000 | 683 |
| Over one year through three years | $13,137,000 | 894 |
| Over three years through five years | $17,294,000 | 855 |
| Over five years through fifteen years | $11,435,000 | 2,678 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,852,000 | 901 |
| 2014-06-30 | Rank | |
| Total debt securities | $65,046,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $28,000 | 2,050 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $173,000 | 1,937 |
| Over five years through fifteen years | $6,613,000 | 2,139 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,359,000 | 480 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $3,239,000 | 1,303 |
| Over three months through twelve months | $3,481,000 | 1,073 |
| Over one year through three years | $8,886,000 | 1,196 |
| Over three years through five years | $16,955,000 | 855 |
| Over five years through fifteen years | $11,312,000 | 2,775 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,748,000 | 808 |
| 2014-03-31 | Rank | |
| Total debt securities | $61,503,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $46,000 | 1,990 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $193,000 | 1,933 |
| Over five years through fifteen years | $6,925,000 | 2,066 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,139,000 | 505 |
| Over three years | $3,014,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,879 |
| Over three months through twelve months | $6,756,000 | 612 |
| Over one year through three years | $8,745,000 | 1,176 |
| Over three years through five years | $11,481,000 | 1,180 |
| Over five years through fifteen years | $10,561,000 | 2,904 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,445,000 | 798 |
| 2013-12-31 | Rank | |
| Total debt securities | $61,546,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $68,000 | 1,695 |
| Over three years through five years | $225,000 | 1,940 |
| Over five years through fifteen years | $7,260,000 | 1,989 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,982,000 | 499 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,154,000 | 1,761 |
| Over three months through twelve months | $4,285,000 | 991 |
| Over one year through three years | $10,956,000 | 987 |
| Over three years through five years | $14,223,000 | 936 |
| Over five years through fifteen years | $7,393,000 | 3,400 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,439,000 | 957 |
| 2013-09-30 | Rank | |
| Total debt securities | $62,252,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,292 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $95,000 | 1,670 |
| Over three years through five years | $248,000 | 1,894 |
| Over five years through fifteen years | $7,589,000 | 1,924 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,122,000 | 502 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $207,000 | 3,828 |
| Over three months through twelve months | $6,122,000 | 718 |
| Over one year through three years | $10,606,000 | 1,002 |
| Over three years through five years | $13,719,000 | 939 |
| Over five years through fifteen years | $6,539,000 | 3,608 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,335,000 | 985 |
| 2013-06-30 | Rank | |
| Total debt securities | $47,922,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $72,000 | 1,907 |
| Over one year through three years | $124,000 | 1,639 |
| Over three years through five years | $76,000 | 2,280 |
| Over five years through fifteen years | $2,628,000 | 3,004 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,550,000 | 647 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,308,000 | 1,724 |
| Over three months through twelve months | $3,036,000 | 1,349 |
| Over one year through three years | $10,261,000 | 1,011 |
| Over three years through five years | $8,563,000 | 1,363 |
| Over five years through fifteen years | $4,304,000 | 4,153 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,433,000 | 1,151 |
| 2013-03-31 | Rank | |
| Total debt securities | $47,298,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,020 |
| Over three months through twelve months | $166,000 | 1,695 |
| Over one year through three years | $159,000 | 1,608 |
| Over three years through five years | $92,000 | 2,060 |
| Over five years through fifteen years | $2,989,000 | 2,894 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,495,000 | 640 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,533 |
| Over three months through twelve months | $4,380,000 | 1,038 |
| Over one year through three years | $11,315,000 | 960 |
| Over three years through five years | $5,992,000 | 1,734 |
| Over five years through fifteen years | $2,378,000 | 4,687 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,923,000 | 1,257 |
| 2012-12-31 | Rank | |
| Total debt securities | $51,755,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,137 |
| Over three months through twelve months | $364,000 | 1,440 |
| Over one year through three years | $203,000 | 1,534 |
| Over three years through five years | $118,000 | 1,850 |
| Over five years through fifteen years | $3,354,000 | 2,796 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,737,000 | 631 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,544,000 | 1,563 |
| Over three months through twelve months | $2,433,000 | 1,606 |
| Over one year through three years | $12,444,000 | 881 |
| Over three years through five years | $5,371,000 | 1,788 |
| Over five years through fifteen years | $2,173,000 | 4,723 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,663,000 | 1,132 |
| 2012-09-30 | Rank | |
| Total debt securities | $47,852,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $204,000 | 1,699 |
| Over one year through three years | $644,000 | 1,101 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,902,000 | 2,782 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,642,000 | 578 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $4,586,000 | 999 |
| Over one year through three years | $11,855,000 | 946 |
| Over three years through five years | $481,000 | 4,822 |
| Over five years through fifteen years | $538,000 | 5,505 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,792,000 | 1,232 |
| 2012-06-30 | Rank | |
| Total debt securities | $55,141,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $322,000 | 1,538 |
| Over one year through three years | $824,000 | 959 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,401,000 | 2,717 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,739,000 | 523 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $4,318,000 | 1,051 |
| Over three months through twelve months | $2,883,000 | 1,444 |
| Over one year through three years | $11,196,000 | 1,010 |
| Over three years through five years | $1,924,000 | 3,439 |
| Over five years through fifteen years | $534,000 | 5,534 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,597,000 | 832 |
| 2012-03-31 | Rank | |
| Total debt securities | $56,187,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $122,000 | 1,821 |
| Over one year through three years | $1,380,000 | 724 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,887,000 | 2,627 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,068,000 | 482 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,198 |
| Over three months through twelve months | $6,932,000 | 673 |
| Over one year through three years | $9,000,000 | 1,219 |
| Over three years through five years | $871,000 | 4,482 |
| Over five years through fifteen years | $531,000 | 5,603 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,593,000 | 805 |
| 2011-12-31 | Rank | |
| Total debt securities | $59,468,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,533,000 | 542 |
| Over three years through five years | $383,000 | 1,146 |
| Over five years through fifteen years | $5,468,000 | 2,253 |
| 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 | $32,632,000 | 447 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 1,576 |
| Over three months through twelve months | $4,433,000 | 978 |
| Over one year through three years | $10,960,000 | 1,012 |
| Over three years through five years | $1,928,000 | 3,306 |
| Over five years through fifteen years | $536,000 | 5,197 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,240,000 | 932 |
| 2011-09-30 | Rank | |
| Total debt securities | $50,018,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $1,914,000 | 478 |
| Over three years through five years | $421,000 | 1,129 |
| Over five years through fifteen years | $6,101,000 | 2,057 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,763,000 | 491 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,276,000 | 1,315 |
| Over three months through twelve months | $6,057,000 | 692 |
| Over one year through three years | $8,012,000 | 1,281 |
| Over three years through five years | $940,000 | 4,176 |
| Over five years through fifteen years | $534,000 | 5,218 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,332,000 | 702 |
| 2011-06-30 | Rank | |
| Total debt securities | $45,752,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,322,000 | 396 |
| Over three years through five years | $479,000 | 1,059 |
| Over five years through fifteen years | $6,655,000 | 1,907 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,040,000 | 544 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,232,000 | 974 |
| Over three months through twelve months | $4,294,000 | 974 |
| Over one year through three years | $10,466,000 | 1,083 |
| Over three years through five years | $749,000 | 4,524 |
| Over five years through fifteen years | $515,000 | 5,262 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,527,000 | 785 |
| 2011-03-31 | Rank | |
| Total debt securities | $47,787,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,522 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $2,780,000 | 359 |
| Over three years through five years | $545,000 | 1,039 |
| Over five years through fifteen years | $15,850,000 | 942 |
| Over fifteen years | $4,139,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,945,000 | 1,796 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $886,000 | 2,246 |
| Over three months through twelve months | $7,157,000 | 588 |
| Over one year through three years | $11,086,000 | 1,046 |
| Over three years through five years | $2,744,000 | 2,941 |
| Over five years through fifteen years | $515,000 | 5,276 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,183,000 | 760 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,143,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $709,000 | 802 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $3,293,000 | 329 |
| Over three years through five years | $616,000 | 1,071 |
| Over five years through fifteen years | $3,876,000 | 2,176 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,321,000 | 1,478 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,178,000 | 1,889 |
| Over three months through twelve months | $6,459,000 | 676 |
| Over one year through three years | $9,982,000 | 1,119 |
| Over three years through five years | $3,056,000 | 2,583 |
| Over five years through fifteen years | $566,000 | 5,218 |
| Over fifteen years | $87,000 | 3,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,368,000 | 710 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,287,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,585 |
| Over three months through twelve months | $1,164,000 | 813 |
| Over one year through three years | $1,817,000 | 505 |
| Over three years through five years | $2,737,000 | 447 |
| Over five years through fifteen years | $4,313,000 | 1,986 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,764,000 | 1,495 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 1,721 |
| Over three months through twelve months | $5,259,000 | 752 |
| Over one year through three years | $9,609,000 | 1,170 |
| Over three years through five years | $1,298,000 | 3,815 |
| Over five years through fifteen years | $583,000 | 5,243 |
| Over fifteen years | $94,000 | 3,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,142,000 | 688 |
| 2010-06-30 | Rank | |
| Total debt securities | $33,122,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,560 |
| Over three months through twelve months | $1,806,000 | 649 |
| Over one year through three years | $2,096,000 | 457 |
| Over three years through five years | $3,035,000 | 471 |
| Over five years through fifteen years | $4,713,000 | 1,860 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,865,000 | 1,294 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,376,000 | 1,819 |
| Over three months through twelve months | $3,275,000 | 1,188 |
| Over one year through three years | $9,423,000 | 1,246 |
| Over three years through five years | $1,671,000 | 3,525 |
| Over five years through fifteen years | $566,000 | 5,302 |
| Over fifteen years | $94,000 | 3,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,817,000 | 843 |
| 2010-03-31 | Rank | |
| Total debt securities | $35,371,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $963,000 | 833 |
| Over three months through twelve months | $2,475,000 | 585 |
| Over one year through three years | $738,000 | 1,031 |
| Over three years through five years | $5,107,000 | 320 |
| Over five years through fifteen years | $3,687,000 | 2,115 |
| Over fifteen years | $1,327,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,576,000 | 1,098 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $3,101,000 | 1,265 |
| Over one year through three years | $8,726,000 | 1,325 |
| Over three years through five years | $2,005,000 | 3,294 |
| Over five years through fifteen years | $572,000 | 5,329 |
| Over fifteen years | $94,000 | 3,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,923,000 | 830 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,926,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $937,000 | 768 |
| Over three months through twelve months | $2,118,000 | 732 |
| Over one year through three years | $1,990,000 | 559 |
| Over three years through five years | $5,660,000 | 292 |
| Over five years through fifteen years | $4,849,000 | 1,861 |
| Over fifteen years | $1,400,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,355,000 | 950 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,705,000 | 1,049 |
| Over three months through twelve months | $2,511,000 | 1,550 |
| Over one year through three years | $8,380,000 | 1,361 |
| Over three years through five years | $1,185,000 | 3,902 |
| Over five years through fifteen years | $742,000 | 5,228 |
| Over fifteen years | $94,000 | 3,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,690,000 | 785 |
| 2009-09-30 | Rank | |
| Total debt securities | $42,525,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $3,134,000 | 550 |
| Over one year through three years | $2,873,000 | 485 |
| Over three years through five years | $6,307,000 | 285 |
| Over five years through fifteen years | $5,273,000 | 1,795 |
| Over fifteen years | $1,487,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,109,000 | 848 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 1,930 |
| Over three months through twelve months | $3,696,000 | 1,154 |
| Over one year through three years | $6,469,000 | 1,610 |
| Over three years through five years | $1,191,000 | 3,958 |
| Over five years through fifteen years | $745,000 | 5,257 |
| Over fifteen years | $101,000 | 3,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,591,000 | 786 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,994,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $3,421,000 | 513 |
| Over one year through three years | $3,701,000 | 494 |
| Over three years through five years | $7,018,000 | 277 |
| Over five years through fifteen years | $5,596,000 | 1,747 |
| Over fifteen years | $1,547,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,856,000 | 703 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $578,000 | 2,692 |
| Over three months through twelve months | $3,895,000 | 1,106 |
| Over one year through three years | $7,406,000 | 1,434 |
| Over three years through five years | $1,170,000 | 3,901 |
| Over five years through fifteen years | $705,000 | 5,220 |
| Over fifteen years | $101,000 | 3,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,469,000 | 844 |
| 2009-03-31 | Rank | |
| Total debt securities | $53,790,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,803 |
| Over three months through twelve months | $1,908,000 | 687 |
| Over one year through three years | $6,408,000 | 364 |
| Over three years through five years | $7,792,000 | 245 |
| Over five years through fifteen years | $5,979,000 | 1,700 |
| Over fifteen years | $1,695,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,056,000 | 640 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $4,498,000 | 961 |
| Over one year through three years | $9,036,000 | 1,121 |
| Over three years through five years | $1,594,000 | 3,482 |
| Over five years through fifteen years | $722,000 | 5,212 |
| Over fifteen years | $101,000 | 2,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,407,000 | 1,115 |
| 2008-12-31 | Rank | |
| Total debt securities | $59,067,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $8,000 | 3,022 |
| Over one year through three years | $9,089,000 | 272 |
| Over three years through five years | $8,519,000 | 235 |
| Over five years through fifteen years | $6,341,000 | 1,601 |
| Over fifteen years | $1,756,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,516,000 | 491 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $922,000 | 2,494 |
| Over three months through twelve months | $1,751,000 | 2,240 |
| Over one year through three years | $11,209,000 | 885 |
| Over three years through five years | $2,155,000 | 3,141 |
| Over five years through fifteen years | $700,000 | 5,214 |
| Over fifteen years | $101,000 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,881,000 | 2,164 |
| 2008-09-30 | Rank | |
| Total debt securities | $62,165,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $22,000 | 2,797 |
| Over one year through three years | $9,567,000 | 257 |
| Over three years through five years | $4,549,000 | 373 |
| Over five years through fifteen years | $11,087,000 | 994 |
| Over fifteen years | $1,748,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,429,000 | 346 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $114,000 | 4,301 |
| Over three months through twelve months | $1,515,000 | 2,401 |
| Over one year through three years | $11,905,000 | 820 |
| Over three years through five years | $2,215,000 | 3,142 |
| Over five years through fifteen years | $907,000 | 5,106 |
| Over fifteen years | $107,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 2,523 |
| 2008-06-30 | Rank | |
| Total debt securities | $67,401,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 994 |
| Over three months through twelve months | $39,000 | 2,696 |
| Over one year through three years | $10,053,000 | 242 |
| Over three years through five years | $4,937,000 | 322 |
| Over five years through fifteen years | $11,692,000 | 919 |
| Over fifteen years | $1,756,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,947,000 | 332 |
| Over three years | $995,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $869,000 | 2,817 |
| Over three months through twelve months | $852,000 | 3,485 |
| Over one year through three years | $9,190,000 | 1,074 |
| Over three years through five years | $5,080,000 | 1,748 |
| Over five years through fifteen years | $1,310,000 | 4,892 |
| Over fifteen years | $107,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,316,000 | 2,111 |
| 2008-03-31 | Rank | |
| Total debt securities | $65,671,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,311,000 | 874 |
| Over one year through three years | $9,193,000 | 272 |
| Over three years through five years | $1,788,000 | 749 |
| Over five years through fifteen years | $16,749,000 | 618 |
| Over fifteen years | $1,920,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,984,000 | 376 |
| Over three years | $1,026,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,732,000 | 2,696 |
| Over one year through three years | $7,332,000 | 1,393 |
| Over three years through five years | $5,196,000 | 1,643 |
| Over five years through fifteen years | $1,333,000 | 4,908 |
| Over fifteen years | $107,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,630,000 | 1,893 |
| 2007-12-31 | Rank | |
| Total debt securities | $55,568,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,477,000 | 856 |
| Over one year through three years | $1,517,000 | 1,183 |
| Over three years through five years | $1,520,000 | 767 |
| Over five years through fifteen years | $12,326,000 | 713 |
| Over fifteen years | $1,934,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,148,000 | 328 |
| Over three years | $2,002,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,083 |
| Over three months through twelve months | $569,000 | 5,101 |
| Over one year through three years | $7,710,000 | 1,708 |
| Over three years through five years | $4,739,000 | 1,938 |
| Over five years through fifteen years | $2,409,000 | 4,136 |
| Over fifteen years | $107,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,635,000 | 3,452 |
| 2007-09-30 | Rank | |
| Total debt securities | $54,651,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,691 |
| Over three months through twelve months | $1,569,000 | 816 |
| Over one year through three years | $595,000 | 1,910 |
| Over three years through five years | $2,523,000 | 581 |
| Over five years through fifteen years | $11,706,000 | 684 |
| Over fifteen years | $1,947,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,461,000 | 350 |
| Over three years | $2,731,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,465 |
| Over three months through twelve months | $565,000 | 5,230 |
| Over one year through three years | $6,221,000 | 2,422 |
| Over three years through five years | $6,131,000 | 1,625 |
| Over five years through fifteen years | $2,079,000 | 4,260 |
| Over fifteen years | $113,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,910,000 | 3,461 |
| 2007-06-30 | Rank | |
| Total debt securities | $50,781,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,629 |
| Over three months through twelve months | $34,000 | 2,861 |
| Over one year through three years | $2,335,000 | 796 |
| Over three years through five years | $2,590,000 | 731 |
| Over five years through fifteen years | $8,722,000 | 871 |
| 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 | $19,545,000 | 331 |
| Over three years | $2,741,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $391,000 | 4,409 |
| Over three months through twelve months | $115,000 | 6,149 |
| Over one year through three years | $5,661,000 | 2,728 |
| Over three years through five years | $6,461,000 | 1,590 |
| Over five years through fifteen years | $1,646,000 | 4,498 |
| Over fifteen years | $537,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 4,844 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,825,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $62,000 | 2,476 |
| Over one year through three years | $1,963,000 | 914 |
| Over three years through five years | $1,667,000 | 1,179 |
| Over five years through fifteen years | $9,382,000 | 830 |
| 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 | $21,743,000 | 304 |
| Over three years | $2,851,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $4,092,000 | 1,327 |
| Over three months through twelve months | $508,000 | 5,371 |
| Over one year through three years | $5,712,000 | 2,796 |
| Over three years through five years | $4,243,000 | 2,329 |
| Over five years through fifteen years | $2,062,000 | 4,178 |
| Over fifteen years | $540,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,663,000 | 2,606 |
| 2006-12-31 | Rank | |
| Total debt securities | $59,474,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,519 |
| Over three months through twelve months | $70,000 | 2,329 |
| Over one year through three years | $2,100,000 | 881 |
| Over three years through five years | $1,715,000 | 1,278 |
| Over five years through fifteen years | $9,884,000 | 811 |
| 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 | $19,648,000 | 334 |
| Over three years | $3,403,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $5,427,000 | 1,144 |
| Over three months through twelve months | $4,532,000 | 2,068 |
| Over one year through three years | $3,147,000 | 4,162 |
| Over three years through five years | $6,341,000 | 1,643 |
| Over five years through fifteen years | $2,659,000 | 3,787 |
| Over fifteen years | $542,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,105,000 | 1,456 |
| 2006-09-30 | Rank | |
| Total debt securities | $61,535,000 | 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 | $7,000 | 2,537 |
| Over three months through twelve months | $1,000 | 2,978 |
| Over one year through three years | $2,335,000 | 839 |
| Over three years through five years | $1,784,000 | 1,338 |
| Over five years through fifteen years | $10,364,000 | 811 |
| 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 | $19,595,000 | 335 |
| Over three years | $5,395,000 | 862 |
| Other debt securities | ||
| Three months or less | $184,000 | 5,264 |
| Over three months through twelve months | $9,965,000 | 977 |
| Over one year through three years | $1,931,000 | 5,273 |
| Over three years through five years | $6,946,000 | 1,550 |
| Over five years through fifteen years | $2,478,000 | 3,829 |
| Over fifteen years | $550,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,175,000 | 1,407 |
| 2006-06-30 | Rank | |
| Total debt securities | $66,112,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,569 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,542,000 | 829 |
| Over three years through five years | $1,857,000 | 1,343 |
| Over five years through fifteen years | $10,749,000 | 804 |
| 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 | $19,562,000 | 325 |
| Over three years | $5,355,000 | 854 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,640 |
| Over three months through twelve months | $14,066,000 | 750 |
| Over one year through three years | $1,788,000 | 5,439 |
| Over three years through five years | $6,514,000 | 1,668 |
| Over five years through fifteen years | $2,891,000 | 3,518 |
| Over fifteen years | $550,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,336,000 | 999 |
| 2006-03-31 | Rank | |
| Total debt securities | $56,412,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,497 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,494,000 | 822 |
| Over three years through five years | $275,000 | 2,816 |
| Over five years through fifteen years | $9,017,000 | 962 |
| 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 | $18,278,000 | 358 |
| Over three years | $952,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,311 |
| Over three months through twelve months | $10,087,000 | 1,031 |
| Over one year through three years | $5,834,000 | 3,174 |
| Over three years through five years | $5,945,000 | 1,862 |
| Over five years through fifteen years | $2,917,000 | 3,476 |
| Over fifteen years | $554,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,137,000 | 1,412 |
| 2005-12-31 | Rank | |
| Total debt securities | $54,262,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,439 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,674,000 | 757 |
| Over three years through five years | $310,000 | 2,869 |
| Over five years through fifteen years | $9,552,000 | 944 |
| 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 | $20,462,000 | 358 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $437,000 | 3,915 |
| Over three months through twelve months | $3,714,000 | 2,457 |
| Over one year through three years | $11,705,000 | 1,808 |
| Over three years through five years | $1,981,000 | 3,899 |
| Over five years through fifteen years | $2,860,000 | 3,495 |
| Over fifteen years | $558,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,150,000 | 2,656 |
| 2005-09-30 | Rank | |
| Total debt securities | $49,879,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,437 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,927,000 | 709 |
| Over three years through five years | $354,000 | 2,800 |
| Over five years through fifteen years | $12,000 | 4,363 |
| 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 | $18,716,000 | 403 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,322 |
| Over three months through twelve months | $7,886,000 | 1,070 |
| Over one year through three years | $15,539,000 | 1,403 |
| Over three years through five years | $3,620,000 | 2,871 |
| Over five years through fifteen years | $687,000 | 5,084 |
| Over fifteen years | $124,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,890,000 | 1,413 |
| 2005-06-30 | Rank | |
| Total debt securities | $49,859,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,534 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $382,000 | 1,958 |
| Over three years through five years | $3,330,000 | 930 |
| Over five years through fifteen years | $14,000 | 4,461 |
| 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 | $11,110,000 | 580 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,949 |
| Over three months through twelve months | $10,577,000 | 747 |
| Over one year through three years | $19,641,000 | 1,077 |
| Over three years through five years | $3,641,000 | 2,972 |
| Over five years through fifteen years | $417,000 | 5,495 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,313,000 | 929 |
| 2005-03-31 | Rank | |
| Total debt securities | $55,840,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,500 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $441,000 | 1,653 |
| Over three years through five years | $3,617,000 | 876 |
| Over five years through fifteen years | $14,000 | 4,555 |
| 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 | $12,773,000 | 499 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $7,344,000 | 994 |
| Over one year through three years | $27,490,000 | 703 |
| Over three years through five years | $3,628,000 | 3,080 |
| Over five years through fifteen years | $418,000 | 5,546 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,445,000 | 1,319 |
| 2004-12-31 | Rank | |
| Total debt securities | $65,002,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $397,000 | 1,483 |
| Over three years through five years | $4,025,000 | 799 |
| Over five years through fifteen years | $15,000 | 4,584 |
| 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 | $14,829,000 | 509 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,368 |
| Over three months through twelve months | $9,944,000 | 670 |
| Over one year through three years | $29,574,000 | 630 |
| Over three years through five years | $4,613,000 | 2,620 |
| Over five years through fifteen years | $453,000 | 5,593 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,083,000 | 889 |
| 2004-09-30 | Rank | |
| Total debt securities | $67,403,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $8,000 | 2,813 |
| Over three years through five years | $4,840,000 | 699 |
| Over five years through fifteen years | $20,000 | 4,599 |
| 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 | $12,071,000 | 562 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,773,000 | 1,944 |
| Over one year through three years | $42,503,000 | 426 |
| Over three years through five years | $4,584,000 | 2,758 |
| Over five years through fifteen years | $604,000 | 5,471 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,854,000 | 2,394 |
| 2004-06-30 | Rank | |
| Total debt securities | $76,951,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $5,372,000 | 653 |
| Over five years through fifteen years | $26,000 | 4,638 |
| 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 | $12,396,000 | 495 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 2,205 |
| Over three months through twelve months | $1,267,000 | 3,161 |
| Over one year through three years | $49,082,000 | 343 |
| Over three years through five years | $6,993,000 | 2,060 |
| Over five years through fifteen years | $606,000 | 5,588 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 2,578 |
| 2004-03-31 | Rank | |
| Total debt securities | $57,151,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $5,359,000 | 611 |
| Over five years through fifteen years | $788,000 | 3,556 |
| 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 | $7,783,000 | 809 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,543 |
| Over three months through twelve months | $2,037,000 | 2,459 |
| Over one year through three years | $30,854,000 | 517 |
| Over three years through five years | $8,434,000 | 1,689 |
| Over five years through fifteen years | $624,000 | 5,556 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,309,000 | 2,294 |
| 2003-12-31 | Rank | |
| Total debt securities | $55,361,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $10,000 | 2,539 |
| Over three years through five years | $5,641,000 | 566 |
| Over five years through fifteen years | $886,000 | 3,439 |
| 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 | $7,836,000 | 758 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $137,000 | 5,024 |
| Over three months through twelve months | $2,752,000 | 2,133 |
| Over one year through three years | $22,378,000 | 752 |
| Over three years through five years | $14,968,000 | 937 |
| Over five years through fifteen years | $753,000 | 5,505 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,888,000 | 2,641 |
| 2003-09-30 | Rank | |
| Total debt securities | $55,855,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $5,945,000 | 500 |
| Over five years through fifteen years | $1,008,000 | 3,285 |
| 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 | $12,316,000 | 593 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $3,089,000 | 1,922 |
| Over one year through three years | $15,273,000 | 1,119 |
| Over three years through five years | $17,466,000 | 766 |
| Over five years through fifteen years | $756,000 | 5,562 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,089,000 | 2,558 |
| 2003-06-30 | Rank | |
| Total debt securities | $46,483,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $2,000 | 3,126 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $1,202,000 | 1,595 |
| Over five years through fifteen years | $1,140,000 | 3,143 |
| 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 | $19,214,000 | 552 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $56,000 | 5,278 |
| Over three months through twelve months | $4,620,000 | 1,461 |
| Over one year through three years | $10,525,000 | 1,552 |
| Over three years through five years | $8,006,000 | 1,570 |
| Over five years through fifteen years | $1,715,000 | 4,532 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,677,000 | 1,945 |
| 2003-03-31 | Rank | |
| Total debt securities | $47,397,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $4,000 | 3,201 |
| Over one year through three years | $7,000 | 2,402 |
| Over three years through five years | $1,415,000 | 1,359 |
| Over five years through fifteen years | $1,335,000 | 2,934 |
| 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 | $20,426,000 | 531 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $758,000 | 3,204 |
| Over three months through twelve months | $1,285,000 | 3,508 |
| Over one year through three years | $12,917,000 | 1,352 |
| Over three years through five years | $7,546,000 | 1,627 |
| Over five years through fifteen years | $1,704,000 | 4,394 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 3,250 |
| 2002-12-31 | Rank | |
| Total debt securities | $53,616,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $5,000 | 3,301 |
| Over one year through three years | $11,000 | 2,369 |
| Over three years through five years | $1,122,000 | 1,349 |
| Over five years through fifteen years | $1,905,000 | 2,520 |
| 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 | $19,651,000 | 548 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $419,000 | 4,193 |
| Over three months through twelve months | $1,422,000 | 3,249 |
| Over one year through three years | $14,083,000 | 1,291 |
| Over three years through five years | $13,220,000 | 901 |
| Over five years through fifteen years | $1,778,000 | 4,211 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,928,000 | 3,466 |
| 2001-12-31 | Rank | |
| Total debt securities | $46,945,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $107,000 | 2,414 |
| Over one year through three years | $224,000 | 1,600 |
| Over three years through five years | $170,000 | 1,997 |
| Over five years through fifteen years | $8,744,000 | 673 |
| 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 | $18,980,000 | 457 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $496,000 | 4,081 |
| Over three months through twelve months | $2,426,000 | 2,116 |
| Over one year through three years | $6,201,000 | 2,413 |
| Over three years through five years | $6,195,000 | 2,004 |
| Over five years through fifteen years | $3,402,000 | 3,465 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 2,518 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,893,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,850 |
| Over three months through twelve months | $29,000 | 3,152 |
| Over one year through three years | $266,000 | 1,503 |
| Over three years through five years | $579,000 | 1,037 |
| Over five years through fifteen years | $5,055,000 | 779 |
| Over fifteen years | $14,000 | 3,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,319,000 | 494 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,043,000 | 3,120 |
| Over one year through three years | $9,826,000 | 1,881 |
| Over three years through five years | $3,583,000 | 3,352 |
| Over five years through fifteen years | $10,178,000 | 1,708 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,073,000 | 3,948 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,410,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $383,000 | 1,209 |
| Over three years through five years | $442,000 | 1,483 |
| Over five years through fifteen years | $6,552,000 | 715 |
| Over fifteen years | $18,000 | 3,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,643,000 | 542 |
| Over three years | $426,000 | 2,660 |
| Other debt securities | ||
| Three months or less | $462,000 | 4,350 |
| Over three months through twelve months | $731,000 | 4,991 |
| Over one year through three years | $5,931,000 | 2,741 |
| Over three years through five years | $5,699,000 | 2,636 |
| Over five years through fifteen years | $11,123,000 | 1,744 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 4,963 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,189,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $96,000 | 2,665 |
| Over three years through five years | $61,000 | 2,787 |
| Over five years through fifteen years | $1,491,000 | 1,912 |
| Over fifteen years | $31,000 | 3,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,388,000 | 1,374 |
| Over three years | $684,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $2,307,000 | 2,242 |
| Over three months through twelve months | $1,128,000 | 4,722 |
| Over one year through three years | $7,107,000 | 2,210 |
| Over three years through five years | $5,839,000 | 2,251 |
| Over five years through fifteen years | $9,057,000 | 1,984 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,431,000 | 4,218 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,917,000 | 4,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,000 | 3,373 |
| Over three years through five years | $136,000 | 2,608 |
| Over five years through fifteen years | $336,000 | 3,235 |
| Over fifteen years | $118,000 | 2,583 |
| 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 | $2,610,000 | 2,189 |
| Over three months through twelve months | $2,312,000 | 4,021 |
| Over one year through three years | $8,351,000 | 2,337 |
| Over three years through five years | $3,113,000 | 3,557 |
| Over five years through fifteen years | $2,940,000 | 3,657 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,921,000 | 3,155 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,953,000 | 4,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,953,000 | 2,094 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,816,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,407,000 | 2,882 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,928,000 | 5,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,569,000 | 2,500 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,717,000 | 4,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,048,000 | 2,101 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,740,000 | 4,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,996,000 | 3,451 |