Home > The Comanche National Bank > Total Debt Securities
The Comanche National Bank, Total Debt Securities
| 2018-09-30 | Rank | |
| Total debt securities | $150,333,000 | 876 |
| 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 | $0 | 2,196 |
| Over five years through fifteen years | $39,187,000 | 458 |
| Over fifteen years | $67,177,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,603,000 | 913 |
| Over three years | $22,566,000 | 667 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $128,000 | 3,874 |
| Over one year through three years | $272,000 | 4,388 |
| Over three years through five years | $244,000 | 4,260 |
| Over five years through fifteen years | $6,006,000 | 2,734 |
| Over fifteen years | $11,150,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 3,984 |
| 2018-06-30 | Rank | |
| Total debt securities | $193,196,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,117 |
| Over five years through fifteen years | $44,031,000 | 430 |
| Over fifteen years | $72,184,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 1,939 |
| Over three years | $27,519,000 | 579 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,715 |
| Over three months through twelve months | $3,456,000 | 1,472 |
| Over one year through three years | $2,133,000 | 3,177 |
| Over three years through five years | $2,102,000 | 2,972 |
| Over five years through fifteen years | $24,675,000 | 1,115 |
| Over fifteen years | $14,612,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,556,000 | 1,280 |
| 2018-03-31 | Rank | |
| Total debt securities | $203,831,000 | 682 |
| 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 | $0 | 2,018 |
| Over five years through fifteen years | $46,938,000 | 420 |
| Over fifteen years | $76,169,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,581,000 | 1,319 |
| Over three years | $27,531,000 | 582 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $5,041,000 | 1,069 |
| Over one year through three years | $3,933,000 | 2,436 |
| Over three years through five years | $2,111,000 | 2,991 |
| Over five years through fifteen years | $25,007,000 | 1,136 |
| Over fifteen years | $15,520,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,041,000 | 1,366 |
| 2017-12-31 | Rank | |
| Total debt securities | $193,518,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $46,457,000 | 427 |
| Over fifteen years | $68,302,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,157,000 | 1,076 |
| Over three years | $21,591,000 | 655 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 2,152 |
| Over three months through twelve months | $1,575,000 | 2,294 |
| Over one year through three years | $6,882,000 | 1,763 |
| Over three years through five years | $2,413,000 | 2,879 |
| Over five years through fifteen years | $24,736,000 | 1,182 |
| Over fifteen years | $17,036,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,944,000 | 1,934 |
| 2017-09-30 | Rank | |
| Total debt securities | $177,148,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,145 |
| 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 | $44,956,000 | 447 |
| Over fifteen years | $61,651,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,371,000 | 928 |
| Over three years | $11,683,000 | 935 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,108,000 | 1,914 |
| Over one year through three years | $6,545,000 | 1,837 |
| Over three years through five years | $3,072,000 | 2,640 |
| Over five years through fifteen years | $25,569,000 | 1,187 |
| Over fifteen years | $16,988,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,108,000 | 2,251 |
| 2017-06-30 | Rank | |
| Total debt securities | $185,603,000 | 773 |
| 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 | $230,000 | 890 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $45,742,000 | 454 |
| Over fifteen years | $67,595,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,398,000 | 1,513 |
| Over three years | $15,816,000 | 794 |
| Other debt securities | ||
| Three months or less | $1,877,000 | 1,842 |
| Over three months through twelve months | $519,000 | 3,330 |
| Over one year through three years | $6,124,000 | 1,959 |
| Over three years through five years | $4,076,000 | 2,303 |
| Over five years through fifteen years | $26,263,000 | 1,175 |
| Over fifteen years | $15,963,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,396,000 | 2,115 |
| 2017-03-31 | Rank | |
| Total debt securities | $186,126,000 | 797 |
| 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 | $256,000 | 1,261 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $45,736,000 | 453 |
| Over fifteen years | $69,144,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,000 | 2,056 |
| Over three years | $17,486,000 | 767 |
| Other debt securities | ||
| Three months or less | $74,000 | 3,639 |
| Over three months through twelve months | $343,000 | 3,571 |
| Over one year through three years | $5,757,000 | 2,046 |
| Over three years through five years | $4,944,000 | 2,097 |
| Over five years through fifteen years | $27,660,000 | 1,140 |
| Over fifteen years | $14,398,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,647 |
| 2016-12-31 | Rank | |
| Total debt securities | $170,591,000 | 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $282,000 | 950 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $48,145,000 | 430 |
| Over fifteen years | $59,243,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,449,000 | 1,257 |
| Over three years | $7,046,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $1,063,000 | 2,239 |
| Over three months through twelve months | $396,000 | 3,432 |
| Over one year through three years | $3,967,000 | 2,582 |
| Over three years through five years | $3,828,000 | 2,407 |
| Over five years through fifteen years | $27,246,000 | 1,140 |
| Over fifteen years | $16,926,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 2,566 |
| 2016-09-30 | Rank | |
| Total debt securities | $170,529,000 | 842 |
| 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 | $313,000 | 985 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $48,670,000 | 426 |
| Over fifteen years | $60,548,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,941,000 | 1,199 |
| Over three years | $2,130,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,057 |
| Over three months through twelve months | $1,472,000 | 2,094 |
| Over one year through three years | $4,039,000 | 2,516 |
| Over three years through five years | $3,909,000 | 2,400 |
| Over five years through fifteen years | $28,028,000 | 1,124 |
| Over fifteen years | $17,078,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,875,000 | 2,247 |
| 2016-06-30 | Rank | |
| Total debt securities | $174,635,000 | 820 |
| 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 | $337,000 | 967 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $47,524,000 | 458 |
| Over fifteen years | $66,286,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,800,000 | 1,383 |
| Over three years | $3,615,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $864,000 | 2,429 |
| Over three months through twelve months | $1,155,000 | 2,301 |
| Over one year through three years | $3,050,000 | 2,855 |
| Over three years through five years | $2,715,000 | 2,979 |
| Over five years through fifteen years | $29,556,000 | 1,099 |
| Over fifteen years | $16,733,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 2,089 |
| 2016-03-31 | Rank | |
| Total debt securities | $195,562,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $654,000 | 736 |
| Over three years through five years | $513,000 | 1,017 |
| Over five years through fifteen years | $56,412,000 | 409 |
| Over fifteen years | $74,769,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,000 | 1,883 |
| Over three years | $8,560,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $74,000 | 3,597 |
| Over three months through twelve months | $1,960,000 | 1,718 |
| Over one year through three years | $825,000 | 4,215 |
| Over three years through five years | $2,724,000 | 3,048 |
| Over five years through fifteen years | $31,747,000 | 1,064 |
| Over fifteen years | $16,477,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 2,025 |
| 2015-12-31 | Rank | |
| Total debt securities | $189,529,000 | 776 |
| 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 | $736,000 | 731 |
| Over three years through five years | $565,000 | 935 |
| Over five years through fifteen years | $55,133,000 | 422 |
| Over fifteen years | $72,502,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 1,762 |
| Over three years | $6,523,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $4,196,000 | 1,080 |
| Over three months through twelve months | $945,000 | 2,395 |
| Over one year through three years | $1,879,000 | 3,434 |
| Over three years through five years | $1,614,000 | 3,736 |
| Over five years through fifteen years | $29,903,000 | 1,158 |
| Over fifteen years | $14,509,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,141,000 | 1,042 |
| 2015-09-30 | Rank | |
| Total debt securities | $187,439,000 | 785 |
| 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 | $463,000 | 969 |
| Over three years through five years | $671,000 | 860 |
| Over five years through fifteen years | $58,094,000 | 398 |
| Over fifteen years | $70,122,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,599,000 | 1,200 |
| Over three years | $4,475,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,736,000 | 1,256 |
| Over one year through three years | $2,220,000 | 3,198 |
| Over three years through five years | $1,609,000 | 3,788 |
| Over five years through fifteen years | $31,266,000 | 1,125 |
| Over fifteen years | $12,184,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 1,635 |
| 2015-06-30 | Rank | |
| Total debt securities | $197,468,000 | 758 |
| 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 | $524,000 | 943 |
| Over three years through five years | $766,000 | 854 |
| Over five years through fifteen years | $61,105,000 | 379 |
| Over fifteen years | $75,668,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,729,000 | 768 |
| Over three years | $4,840,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 1,919 |
| Over three months through twelve months | $1,149,000 | 2,172 |
| Over one year through three years | $1,984,000 | 3,344 |
| Over three years through five years | $817,000 | 4,479 |
| Over five years through fifteen years | $31,800,000 | 1,107 |
| Over fifteen years | $9,604,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,630,000 | 1,645 |
| 2015-03-31 | Rank | |
| Total debt securities | $205,786,000 | 727 |
| 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 | $584,000 | 947 |
| Over three years through five years | $1,358,000 | 664 |
| Over five years through fifteen years | $66,375,000 | 346 |
| Over fifteen years | $77,047,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,901,000 | 880 |
| Over three years | $6,920,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $94,000 | 3,689 |
| Over three months through twelve months | $2,277,000 | 1,478 |
| Over one year through three years | $2,074,000 | 3,186 |
| Over three years through five years | $824,000 | 4,477 |
| Over five years through fifteen years | $32,600,000 | 1,081 |
| Over fifteen years | $8,732,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,371,000 | 1,772 |
| 2014-12-31 | Rank | |
| Total debt securities | $190,475,000 | 775 |
| 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 | $639,000 | 953 |
| Over three years through five years | $1,087,000 | 769 |
| Over five years through fifteen years | $69,297,000 | 338 |
| Over fifteen years | $62,371,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,912,000 | 859 |
| Over three years | $2,931,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $874,000 | 2,452 |
| Over three months through twelve months | $1,298,000 | 1,989 |
| Over one year through three years | $2,021,000 | 3,113 |
| Over three years through five years | $1,433,000 | 4,017 |
| Over five years through fifteen years | $32,621,000 | 1,119 |
| Over fifteen years | $8,991,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,172,000 | 1,849 |
| 2014-09-30 | Rank | |
| Total debt securities | $185,548,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,559,000 | 660 |
| Over five years through fifteen years | $70,814,000 | 332 |
| Over fifteen years | $57,643,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,928,000 | 845 |
| Over three years | $3,851,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $2,192,000 | 1,469 |
| Over one year through three years | $2,037,000 | 3,032 |
| Over three years through five years | $1,446,000 | 3,992 |
| Over five years through fifteen years | $30,948,000 | 1,235 |
| Over fifteen years | $8,130,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 1,817 |
| 2014-06-30 | Rank | |
| Total debt securities | $178,328,000 | 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,717,000 | 668 |
| Over five years through fifteen years | $74,732,000 | 307 |
| Over fifteen years | $47,471,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,657,000 | 845 |
| Over three years | $3,031,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $432,000 | 3,153 |
| Over three months through twelve months | $985,000 | 2,414 |
| Over one year through three years | $3,193,000 | 2,356 |
| Over three years through five years | $1,106,000 | 4,205 |
| Over five years through fifteen years | $29,892,000 | 1,319 |
| Over fifteen years | $9,112,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 2,344 |
| 2014-03-31 | Rank | |
| Total debt securities | $177,764,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,545,000 | 525 |
| Over five years through fifteen years | $75,008,000 | 305 |
| Over fifteen years | $45,391,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,390,000 | 767 |
| Over three years | $3,152,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $94,000 | 3,955 |
| Over three months through twelve months | $772,000 | 2,711 |
| Over one year through three years | $940,000 | 3,856 |
| Over three years through five years | $1,662,000 | 3,757 |
| Over five years through fifteen years | $31,110,000 | 1,274 |
| Over fifteen years | $9,700,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 3,010 |
| 2013-12-31 | Rank | |
| Total debt securities | $168,215,000 | 901 |
| 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 | $0 | 2,310 |
| Over three years through five years | $2,672,000 | 534 |
| Over five years through fifteen years | $71,274,000 | 310 |
| Over fifteen years | $40,194,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,531,000 | 751 |
| Over three years | $2,827,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $24,000 | 4,174 |
| Over three months through twelve months | $535,000 | 3,109 |
| Over one year through three years | $1,259,000 | 3,578 |
| Over three years through five years | $1,421,000 | 3,870 |
| Over five years through fifteen years | $28,759,000 | 1,332 |
| Over fifteen years | $10,719,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,439 |
| 2013-09-30 | Rank | |
| Total debt securities | $161,131,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,679,000 | 784 |
| Over five years through fifteen years | $65,630,000 | 327 |
| Over fifteen years | $38,893,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,138,000 | 679 |
| Over three years | $1,189,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,242 |
| Over three months through twelve months | $563,000 | 3,093 |
| Over one year through three years | $1,266,000 | 3,614 |
| Over three years through five years | $1,418,000 | 3,832 |
| Over five years through fifteen years | $28,704,000 | 1,345 |
| Over fifteen years | $10,601,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,409 |
| 2013-06-30 | Rank | |
| Total debt securities | $158,536,000 | 960 |
| 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 | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,598,000 | 845 |
| Over five years through fifteen years | $62,821,000 | 332 |
| Over fifteen years | $37,291,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,634,000 | 799 |
| Over three years | $2,001,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,858 |
| Over three months through twelve months | $148,000 | 4,161 |
| Over one year through three years | $1,615,000 | 3,306 |
| Over three years through five years | $1,161,000 | 3,950 |
| Over five years through fifteen years | $27,398,000 | 1,391 |
| Over fifteen years | $12,150,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 3,197 |
| 2013-03-31 | Rank | |
| Total debt securities | $162,543,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $11,000 | 2,503 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,759,000 | 800 |
| Over five years through fifteen years | $65,477,000 | 338 |
| Over fifteen years | $32,133,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,193,000 | 670 |
| Over three years | $1,133,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,071 |
| Over three months through twelve months | $145,000 | 4,171 |
| Over one year through three years | $348,000 | 4,774 |
| Over three years through five years | $1,252,000 | 3,877 |
| Over five years through fifteen years | $30,218,000 | 1,251 |
| Over fifteen years | $11,775,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 4,206 |
| 2012-12-31 | Rank | |
| Total debt securities | $158,611,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,168 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,602,000 | 821 |
| Over five years through fifteen years | $64,536,000 | 337 |
| Over fifteen years | $27,839,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,942,000 | 644 |
| Over three years | $818,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $24,000 | 4,255 |
| Over three months through twelve months | $220,000 | 4,021 |
| Over one year through three years | $349,000 | 4,776 |
| Over three years through five years | $378,000 | 4,835 |
| Over five years through fifteen years | $27,703,000 | 1,280 |
| Over fifteen years | $13,188,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 4,216 |
| 2012-09-30 | Rank | |
| Total debt securities | $155,566,000 | 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 | 2,637 |
| Over three months through twelve months | $13,000 | 2,595 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $66,749,000 | 357 |
| Over fifteen years | $22,577,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,746,000 | 669 |
| Over three years | $5,380,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,087 |
| Over three months through twelve months | $195,000 | 4,096 |
| Over one year through three years | $400,000 | 4,745 |
| Over three years through five years | $378,000 | 4,920 |
| Over five years through fifteen years | $27,024,000 | 1,228 |
| Over fifteen years | $12,004,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 4,106 |
| 2012-06-30 | Rank | |
| Total debt securities | $163,512,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,186 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $178,000 | 1,585 |
| Over three years through five years | $394,000 | 1,375 |
| Over five years through fifteen years | $69,270,000 | 356 |
| Over fifteen years | $25,100,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,403,000 | 693 |
| Over three years | $9,347,000 | 976 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,111 |
| Over three months through twelve months | $223,000 | 4,098 |
| Over one year through three years | $392,000 | 4,826 |
| Over three years through five years | $364,000 | 5,050 |
| Over five years through fifteen years | $25,963,000 | 1,249 |
| Over fifteen years | $12,800,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 4,151 |
| 2012-03-31 | Rank | |
| Total debt securities | $168,515,000 | 905 |
| 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 | $13,000 | 2,460 |
| Over one year through three years | $209,000 | 1,584 |
| Over three years through five years | $479,000 | 1,264 |
| Over five years through fifteen years | $72,753,000 | 346 |
| Over fifteen years | $24,114,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,952,000 | 713 |
| Over three years | $12,229,000 | 880 |
| Other debt securities | ||
| Three months or less | $154,000 | 3,789 |
| Over three months through twelve months | $190,000 | 4,221 |
| Over one year through three years | $417,000 | 4,793 |
| Over three years through five years | $364,000 | 5,096 |
| Over five years through fifteen years | $25,288,000 | 1,319 |
| Over fifteen years | $13,353,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 4,012 |
| 2011-12-31 | Rank | |
| Total debt securities | $149,375,000 | 993 |
| 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 | 1,961 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $2,145,000 | 425 |
| Over three years through five years | $712,000 | 916 |
| Over five years through fifteen years | $62,233,000 | 345 |
| Over fifteen years | $15,490,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,810,000 | 785 |
| Over three years | $15,630,000 | 593 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,017 |
| Over three months through twelve months | $320,000 | 3,583 |
| Over one year through three years | $418,000 | 4,552 |
| Over three years through five years | $364,000 | 4,829 |
| Over five years through fifteen years | $24,885,000 | 1,202 |
| Over fifteen years | $11,993,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 3,232 |
| 2011-09-30 | Rank | |
| Total debt securities | $140,735,000 | 1,029 |
| 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 | $15,000 | 2,081 |
| Over one year through three years | $2,078,000 | 436 |
| Over three years through five years | $1,333,000 | 662 |
| Over five years through fifteen years | $54,623,000 | 376 |
| Over fifteen years | $13,291,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,458,000 | 863 |
| Over three years | $21,759,000 | 519 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,803 |
| Over three months through twelve months | $170,000 | 3,957 |
| Over one year through three years | $371,000 | 4,670 |
| Over three years through five years | $219,000 | 5,036 |
| Over five years through fifteen years | $25,247,000 | 1,117 |
| Over fifteen years | $11,071,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 4,040 |
| 2011-06-30 | Rank | |
| Total debt securities | $144,890,000 | 987 |
| 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 | 2,046 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,279,000 | 402 |
| Over three years through five years | $1,261,000 | 638 |
| Over five years through fifteen years | $56,957,000 | 343 |
| Over fifteen years | $13,213,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,275,000 | 716 |
| Over three years | $23,173,000 | 548 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,693 |
| Over three months through twelve months | $155,000 | 4,056 |
| Over one year through three years | $290,000 | 4,888 |
| Over three years through five years | $154,000 | 5,239 |
| Over five years through fifteen years | $23,625,000 | 1,212 |
| Over fifteen years | $12,433,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,178 |
| 2011-03-31 | Rank | |
| Total debt securities | $141,381,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $16,000 | 2,319 |
| Over one year through three years | $1,616,000 | 528 |
| Over three years through five years | $2,064,000 | 472 |
| Over five years through fifteen years | $51,086,000 | 365 |
| Over fifteen years | $15,925,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,606,000 | 592 |
| Over three years | $19,004,000 | 581 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 1,921 |
| Over three months through twelve months | $160,000 | 4,016 |
| Over one year through three years | $345,000 | 4,891 |
| Over three years through five years | $154,000 | 5,266 |
| Over five years through fifteen years | $21,554,000 | 1,296 |
| Over fifteen years | $11,760,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,616 |
| 2010-12-31 | Rank | |
| Total debt securities | $126,277,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,063 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $830,000 | 874 |
| Over three years through five years | $3,426,000 | 354 |
| Over five years through fifteen years | $47,452,000 | 343 |
| Over fifteen years | $16,424,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,389,000 | 612 |
| Over three years | $9,016,000 | 847 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,889 |
| Over three months through twelve months | $1,264,000 | 2,159 |
| Over one year through three years | $345,000 | 4,911 |
| Over three years through five years | $153,000 | 5,218 |
| Over five years through fifteen years | $20,430,000 | 1,311 |
| Over fifteen years | $10,447,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 2,584 |
| 2010-09-30 | Rank | |
| Total debt securities | $123,002,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $17,000 | 2,458 |
| Over one year through three years | $221,000 | 1,634 |
| Over three years through five years | $4,615,000 | 314 |
| Over five years through fifteen years | $48,613,000 | 307 |
| Over fifteen years | $18,670,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,108,000 | 754 |
| Over three years | $3,050,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,263,000 | 2,106 |
| Over one year through three years | $197,000 | 5,239 |
| Over three years through five years | $155,000 | 5,288 |
| Over five years through fifteen years | $21,502,000 | 1,218 |
| Over fifteen years | $10,591,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 2,710 |
| 2010-06-30 | Rank | |
| Total debt securities | $124,412,000 | 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 | $184,000 | 1,602 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $5,132,000 | 284 |
| Over five years through fifteen years | $48,984,000 | 289 |
| Over fifteen years | $23,038,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,275,000 | 808 |
| Over three years | $5,096,000 | 995 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,073 |
| Over three months through twelve months | $1,187,000 | 2,347 |
| Over one year through three years | $160,000 | 5,346 |
| Over three years through five years | $149,000 | 5,350 |
| Over five years through fifteen years | $17,507,000 | 1,493 |
| Over fifteen years | $10,640,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 2,766 |
| 2010-03-31 | Rank | |
| Total debt securities | $123,267,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $244,000 | 1,911 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $5,757,000 | 290 |
| Over five years through fifteen years | $50,812,000 | 273 |
| Over fifteen years | $20,767,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,749,000 | 769 |
| Over three years | $5,193,000 | 982 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 1,933 |
| Over three months through twelve months | $147,000 | 4,384 |
| Over one year through three years | $1,270,000 | 3,966 |
| Over three years through five years | $149,000 | 5,369 |
| Over five years through fifteen years | $16,991,000 | 1,474 |
| Over fifteen years | $8,072,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 2,785 |
| 2009-12-31 | Rank | |
| Total debt securities | $113,664,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,308 |
| Over three months through twelve months | $263,000 | 2,039 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $6,395,000 | 259 |
| Over five years through fifteen years | $50,122,000 | 277 |
| Over fifteen years | $16,223,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,175,000 | 775 |
| Over three years | $2,906,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,189,000 | 2,442 |
| Over one year through three years | $2,370,000 | 3,089 |
| Over three years through five years | $145,000 | 5,343 |
| Over five years through fifteen years | $14,130,000 | 1,715 |
| Over fifteen years | $7,728,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 2,857 |
| 2009-09-30 | Rank | |
| Total debt securities | $114,253,000 | 1,106 |
| 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 | $330,000 | 1,920 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $5,893,000 | 296 |
| Over five years through fifteen years | $54,320,000 | 254 |
| Over fifteen years | $17,175,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,707,000 | 870 |
| Over three years | $3,796,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,201,000 | 2,455 |
| Over one year through three years | $3,394,000 | 2,512 |
| Over three years through five years | $148,000 | 5,439 |
| Over five years through fifteen years | $13,651,000 | 1,718 |
| Over fifteen years | $4,638,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,855 |
| 2009-06-30 | Rank | |
| Total debt securities | $112,173,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,241 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $363,000 | 1,960 |
| Over three years through five years | $9,110,000 | 210 |
| Over five years through fifteen years | $57,402,000 | 235 |
| Over fifteen years | $12,809,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,244,000 | 845 |
| Over three years | $4,915,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 1,970 |
| Over three months through twelve months | $1,124,000 | 2,585 |
| Over one year through three years | $3,389,000 | 2,532 |
| Over three years through five years | $141,000 | 5,416 |
| Over five years through fifteen years | $9,418,000 | 2,236 |
| Over fifteen years | $3,187,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,176,000 | 2,337 |
| 2009-03-31 | Rank | |
| Total debt securities | $117,541,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $20,000 | 2,822 |
| Over one year through three years | $417,000 | 2,049 |
| Over three years through five years | $7,646,000 | 254 |
| Over five years through fifteen years | $61,099,000 | 219 |
| Over fifteen years | $18,149,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,562,000 | 1,028 |
| Over three years | $7,656,000 | 733 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,198 |
| Over three months through twelve months | $1,060,000 | 2,692 |
| Over one year through three years | $4,509,000 | 2,055 |
| Over three years through five years | $170,000 | 5,473 |
| Over five years through fifteen years | $8,448,000 | 2,387 |
| Over fifteen years | $1,695,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 3,399 |
| 2008-12-31 | Rank | |
| Total debt securities | $109,568,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,328 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $453,000 | 2,052 |
| Over three years through five years | $5,787,000 | 323 |
| Over five years through fifteen years | $60,754,000 | 217 |
| Over fifteen years | $16,201,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,324,000 | 1,463 |
| Over three years | $8,308,000 | 755 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,181,000 | 2,747 |
| Over one year through three years | $3,489,000 | 2,457 |
| Over three years through five years | $1,215,000 | 3,991 |
| Over five years through fifteen years | $7,686,000 | 2,524 |
| Over fifteen years | $2,150,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 3,485 |
| 2008-09-30 | Rank | |
| Total debt securities | $108,112,000 | 1,083 |
| 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 | $21,000 | 2,809 |
| Over one year through three years | $471,000 | 2,061 |
| Over three years through five years | $3,521,000 | 458 |
| Over five years through fifteen years | $62,369,000 | 199 |
| Over fifteen years | $18,164,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,813,000 | 1,347 |
| Over three years | $7,372,000 | 977 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,117,000 | 2,791 |
| Over one year through three years | $2,280,000 | 3,133 |
| Over three years through five years | $2,079,000 | 3,249 |
| Over five years through fifteen years | $6,763,000 | 2,755 |
| Over fifteen years | $2,142,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 3,547 |
| 2008-06-30 | Rank | |
| Total debt securities | $117,048,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,419 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $496,000 | 2,030 |
| Over three years through five years | $1,794,000 | 742 |
| Over five years through fifteen years | $62,735,000 | 205 |
| Over fifteen years | $21,508,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,198,000 | 1,221 |
| Over three years | $7,434,000 | 953 |
| Other debt securities | ||
| Three months or less | $2,560,000 | 1,407 |
| Over three months through twelve months | $4,122,000 | 1,212 |
| Over one year through three years | $3,269,000 | 2,574 |
| Over three years through five years | $2,081,000 | 3,226 |
| Over five years through fifteen years | $7,204,000 | 2,720 |
| Over fifteen years | $1,625,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,682,000 | 1,195 |
| 2008-03-31 | Rank | |
| Total debt securities | $111,366,000 | 1,072 |
| 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 | $22,000 | 2,900 |
| Over one year through three years | $527,000 | 1,995 |
| Over three years through five years | $937,000 | 1,146 |
| Over five years through fifteen years | $60,230,000 | 202 |
| Over fifteen years | $19,921,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,778,000 | 1,142 |
| Over three years | $6,305,000 | 985 |
| Other debt securities | ||
| Three months or less | $1,217,000 | 2,463 |
| Over three months through twelve months | $6,619,000 | 896 |
| Over one year through three years | $2,349,000 | 3,252 |
| Over three years through five years | $3,229,000 | 2,448 |
| Over five years through fifteen years | $7,232,000 | 2,731 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,836,000 | 1,224 |
| 2007-12-31 | Rank | |
| Total debt securities | $69,560,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,415 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $533,000 | 2,065 |
| Over three years through five years | $355,000 | 1,746 |
| Over five years through fifteen years | $37,850,000 | 273 |
| Over fifteen years | $9,716,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,329,000 | 967 |
| Over three years | $776,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,202 |
| Over three months through twelve months | $6,092,000 | 1,360 |
| Over one year through three years | $6,152,000 | 2,113 |
| Over three years through five years | $2,106,000 | 3,366 |
| Over five years through fifteen years | $1,630,000 | 4,582 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,091,000 | 1,778 |
| 2007-09-30 | Rank | |
| Total debt securities | $67,611,000 | 1,710 |
| 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 | 2,837 |
| Over three months through twelve months | $23,000 | 2,971 |
| Over one year through three years | $550,000 | 1,978 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $34,467,000 | 277 |
| Over fifteen years | $8,650,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,951,000 | 899 |
| Over three years | $793,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,709 |
| Over three months through twelve months | $4,080,000 | 2,101 |
| Over one year through three years | $9,057,000 | 1,712 |
| Over three years through five years | $2,043,000 | 3,575 |
| Over five years through fifteen years | $1,002,000 | 4,961 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,076,000 | 1,856 |
| 2007-06-30 | Rank | |
| Total debt securities | $66,984,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,193 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $573,000 | 1,859 |
| Over five years through fifteen years | $34,858,000 | 282 |
| Over fifteen years | $7,394,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,572,000 | 824 |
| Over three years | $812,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $5,000,000 | 1,871 |
| Over one year through three years | $9,841,000 | 1,667 |
| Over three years through five years | $2,931,000 | 3,025 |
| Over five years through fifteen years | $980,000 | 4,987 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 2,464 |
| 2007-03-31 | Rank | |
| Total debt securities | $64,466,000 | 1,781 |
| 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 | $24,000 | 2,779 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $603,000 | 2,007 |
| Over five years through fifteen years | $31,952,000 | 310 |
| Over fifteen years | $5,902,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,216,000 | 773 |
| Over three years | $863,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 3,021 |
| Over three months through twelve months | $3,952,000 | 2,292 |
| Over one year through three years | $10,875,000 | 1,571 |
| Over three years through five years | $3,005,000 | 2,970 |
| Over five years through fifteen years | $1,002,000 | 4,877 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,025,000 | 2,462 |
| 2006-12-31 | Rank | |
| Total debt securities | $57,622,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,160 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $618,000 | 2,106 |
| Over five years through fifteen years | $32,527,000 | 312 |
| 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 | $5,732,000 | 744 |
| Over three years | $887,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $11,000 | 5,575 |
| Over three months through twelve months | $4,020,000 | 2,263 |
| Over one year through three years | $11,814,000 | 1,562 |
| Over three years through five years | $1,989,000 | 3,812 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,031,000 | 2,905 |
| 2006-09-30 | Rank | |
| Total debt securities | $60,129,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $24,000 | 2,556 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $629,000 | 2,192 |
| Over five years through fifteen years | $33,935,000 | 315 |
| 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 | $5,909,000 | 701 |
| Over three years | $908,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $993,000 | 3,625 |
| Over three months through twelve months | $1,072,000 | 4,475 |
| Over one year through three years | $14,684,000 | 1,329 |
| Over three years through five years | $1,975,000 | 3,883 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 4,022 |
| 2006-06-30 | Rank | |
| Total debt securities | $65,165,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,224 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $651,000 | 2,211 |
| Over five years through fifteen years | $35,148,000 | 324 |
| Over fifteen years | $1,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,008,000 | 674 |
| Over three years | $926,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $3,993,000 | 1,212 |
| Over three months through twelve months | $2,035,000 | 3,572 |
| Over one year through three years | $13,502,000 | 1,500 |
| Over three years through five years | $2,876,000 | 3,199 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 3,998 |
| 2006-03-31 | Rank | |
| Total debt securities | $64,175,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $25,000 | 2,518 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $690,000 | 2,177 |
| Over five years through fifteen years | $37,653,000 | 319 |
| Over fifteen years | $1,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,751,000 | 796 |
| Over three years | $2,420,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,232 |
| Over three months through twelve months | $993,000 | 4,674 |
| Over one year through three years | $13,658,000 | 1,551 |
| Over three years through five years | $3,899,000 | 2,641 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 4,878 |
| 2005-12-31 | Rank | |
| Total debt securities | $61,419,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,175 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $711,000 | 2,238 |
| Over five years through fifteen years | $35,650,000 | 342 |
| Over fifteen years | $1,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,365,000 | 730 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,711 |
| Over three months through twelve months | $1,064,000 | 4,435 |
| Over one year through three years | $10,786,000 | 1,960 |
| Over three years through five years | $5,812,000 | 1,923 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,068,000 | 3,777 |
| 2005-09-30 | Rank | |
| Total debt securities | $62,019,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $26,000 | 2,495 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $755,000 | 2,213 |
| Over five years through fifteen years | $35,993,000 | 344 |
| Over fifteen years | $2,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,418,000 | 779 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,087,000 | 4,010 |
| Over one year through three years | $8,900,000 | 2,300 |
| Over three years through five years | $8,838,000 | 1,363 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 4,414 |
| 2005-06-30 | Rank | |
| Total debt securities | $64,573,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,289 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,000 | 3,925 |
| Over five years through fifteen years | $39,252,000 | 349 |
| Over fifteen years | $3,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,433,000 | 798 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,074,000 | 3,933 |
| Over one year through three years | $6,952,000 | 2,730 |
| Over three years through five years | $9,854,000 | 1,271 |
| Over five years through fifteen years | $977,000 | 4,845 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 4,252 |
| 2005-03-31 | Rank | |
| Total debt securities | $66,235,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $27,000 | 2,441 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $4,000 | 3,961 |
| Over five years through fifteen years | $41,059,000 | 357 |
| Over fifteen years | $3,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,382,000 | 763 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,871 |
| Over three months through twelve months | $997,000 | 3,891 |
| Over one year through three years | $5,971,000 | 3,018 |
| Over three years through five years | $10,757,000 | 1,224 |
| Over five years through fifteen years | $960,000 | 4,932 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 4,164 |
| 2004-12-31 | Rank | |
| Total debt securities | $66,217,000 | 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 | $27,000 | 2,289 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $41,625,000 | 376 |
| Over fifteen years | $3,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,456,000 | 914 |
| Over three years | $1,006,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,495 |
| Over three months through twelve months | $75,000 | 5,871 |
| Over one year through three years | $6,049,000 | 2,934 |
| Over three years through five years | $9,981,000 | 1,355 |
| Over five years through fifteen years | $982,000 | 5,005 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 4,046 |
| 2004-09-30 | Rank | |
| Total debt securities | $69,025,000 | 1,742 |
| 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 | $29,000 | 2,472 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $40,725,000 | 394 |
| Over fifteen years | $3,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,015,000 | 1,232 |
| Over three years | $3,486,000 | 945 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,543 |
| Over three months through twelve months | $1,097,000 | 3,291 |
| Over one year through three years | $3,092,000 | 4,124 |
| Over three years through five years | $15,588,000 | 868 |
| Over five years through fifteen years | $988,000 | 5,124 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 2,811 |
| 2004-06-30 | Rank | |
| Total debt securities | $70,744,000 | 1,735 |
| 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 | 2,380 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $41,511,000 | 391 |
| Over fifteen years | $3,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,423,000 | 1,571 |
| Over three years | $4,959,000 | 902 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,100,000 | 2,319 |
| Over one year through three years | $4,531,000 | 3,300 |
| Over three years through five years | $14,255,000 | 1,026 |
| Over five years through fifteen years | $1,932,000 | 4,518 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 2,800 |
| 2004-03-31 | Rank | |
| Total debt securities | $70,773,000 | 1,727 |
| 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 | $32,000 | 2,504 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $33,960,000 | 449 |
| Over fifteen years | $3,000 | 3,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $6,593,000 | 643 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,225 |
| Over three months through twelve months | $2,064,000 | 2,419 |
| Over one year through three years | $8,648,000 | 1,955 |
| Over three years through five years | $16,332,000 | 820 |
| Over five years through fifteen years | $3,046,000 | 3,821 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 2,972 |
| 2003-12-31 | Rank | |
| Total debt securities | $61,804,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,560 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $25,765,000 | 539 |
| Over fifteen years | $3,000 | 3,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $3,036,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $1,544,000 | 2,203 |
| Over three months through twelve months | $1,117,000 | 3,502 |
| Over one year through three years | $15,218,000 | 1,201 |
| Over three years through five years | $13,121,000 | 1,095 |
| Over five years through fifteen years | $1,966,000 | 4,483 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,661,000 | 2,750 |
| 2003-09-30 | Rank | |
| Total debt securities | $61,655,000 | 1,988 |
| 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 | $36,000 | 2,526 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $17,000 | 3,726 |
| Over five years through fifteen years | $17,984,000 | 696 |
| Over fifteen years | $5,000 | 3,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,917,000 | 1,467 |
| Over three months through twelve months | $1,649,000 | 2,952 |
| Over one year through three years | $21,327,000 | 758 |
| Over three years through five years | $17,690,000 | 751 |
| Over five years through fifteen years | $30,000 | 6,596 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,567,000 | 1,924 |
| 2003-06-30 | Rank | |
| Total debt securities | $63,398,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,568 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $11,824,000 | 915 |
| Over fifteen years | $5,000 | 3,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,822 |
| Over three months through twelve months | $4,582,000 | 1,476 |
| Over one year through three years | $21,415,000 | 738 |
| Over three years through five years | $24,993,000 | 451 |
| Over five years through fifteen years | $30,000 | 6,549 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,082,000 | 1,840 |
| 2003-03-31 | Rank | |
| Total debt securities | $59,783,000 | 1,955 |
| 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 | $51,000 | 2,569 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $30,000 | 4,650 |
| Over fifteen years | $7,000 | 3,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,070,000 | 1,065 |
| Over three months through twelve months | $5,045,000 | 1,347 |
| Over one year through three years | $19,475,000 | 896 |
| Over three years through five years | $30,537,000 | 366 |
| Over five years through fifteen years | $568,000 | 5,531 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,114,000 | 1,087 |
| 2002-12-31 | Rank | |
| Total debt securities | $61,399,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,579 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $31,000 | 4,597 |
| Over fifteen years | $8,000 | 3,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,535,000 | 1,573 |
| Over three months through twelve months | $7,556,000 | 863 |
| Over one year through three years | $17,043,000 | 1,054 |
| Over three years through five years | $33,611,000 | 310 |
| Over five years through fifteen years | $562,000 | 5,501 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,091,000 | 1,004 |
| 2001-12-31 | Rank | |
| Total debt securities | $57,677,000 | 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 | $96,000 | 2,429 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $51,000 | 4,287 |
| Over fifteen years | $14,000 | 3,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,583 |
| Over three months through twelve months | $3,573,000 | 1,540 |
| Over one year through three years | $14,175,000 | 1,121 |
| Over three years through five years | $34,657,000 | 285 |
| Over five years through fifteen years | $2,606,000 | 3,868 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,078,000 | 1,461 |
| 2000-12-31 | Rank | |
| Total debt securities | $62,910,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $102,000 | 2,706 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $70,000 | 3,725 |
| Over fifteen years | $18,000 | 3,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 3,002 |
| Over three months through twelve months | $6,069,000 | 1,249 |
| Over one year through three years | $33,410,000 | 472 |
| Over three years through five years | $22,132,000 | 525 |
| Over five years through fifteen years | $105,000 | 6,779 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,073,000 | 1,635 |
| 1999-12-31 | Rank | |
| Total debt securities | $59,539,000 | 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 | 2,773 |
| Over three months through twelve months | $143,000 | 2,968 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $79,000 | 3,939 |
| Over fifteen years | $24,000 | 3,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,787 |
| Over three months through twelve months | $4,092,000 | 1,703 |
| Over one year through three years | $19,578,000 | 855 |
| Over three years through five years | $33,922,000 | 384 |
| Over five years through fifteen years | $689,000 | 6,114 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,104,000 | 2,017 |
| 1998-12-31 | Rank | |
| Total debt securities | $58,393,000 | 1,920 |
| 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 | $151,000 | 3,041 |
| Over one year through three years | $10,000 | 3,463 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $90,000 | 4,037 |
| Over fifteen years | $34,000 | 3,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 2,455 |
| Over three months through twelve months | $2,045,000 | 3,392 |
| Over one year through three years | $18,103,000 | 840 |
| Over three years through five years | $34,871,000 | 312 |
| Over five years through fifteen years | $1,079,000 | 5,695 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,055,000 | 3,010 |
| 1997-12-31 | Rank | |
| Total debt securities | $49,804,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $190,000 | 3,142 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $16,000 | 3,567 |
| Over five years through fifteen years | $118,000 | 3,915 |
| Over fifteen years | $53,000 | 2,866 |
| 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 | $1,533,000 | 3,264 |
| Over three months through twelve months | $6,013,000 | 1,788 |
| Over one year through three years | $19,015,000 | 1,000 |
| Over three years through five years | $22,591,000 | 475 |
| Over five years through fifteen years | $275,000 | 6,890 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,579,000 | 2,101 |
| 1996-12-31 | Rank | |
| Total debt securities | $47,968,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,419,000 | 1,430 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,177,000 | 2,432 |
| 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 | $13,582,000 | 1,634 |
| 1994-12-31 | Rank | |
| Total debt securities | $46,188,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,036,000 | 1,397 |
| 1993-12-31 | Rank | |
| Total debt securities | $51,059,000 | 2,638 |
| 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 | $18,078,000 | 1,145 |
| 1992-12-31 | Rank | |
| Total debt securities | $51,564,000 | 2,581 |
| 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 | $17,413,000 | 1,204 |