Home > Commercial Bank of Texas > Total Debt Securities
Commercial Bank of Texas, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $348,753,000 | 586 |
| 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 | $78,000 | 1,055 |
| Over three years through five years | $1,974,000 | 518 |
| Over five years through fifteen years | $2,402,000 | 2,279 |
| Over fifteen years | $13,197,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,829,000 | 894 |
| Over three years | $29,100,000 | 655 |
| Other debt securities | ||
| Three months or less | $16,405,000 | 689 |
| Over three months through twelve months | $30,279,000 | 375 |
| Over one year through three years | $84,936,000 | 288 |
| Over three years through five years | $59,845,000 | 273 |
| Over five years through fifteen years | $106,260,000 | 351 |
| Over fifteen years | $448,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,684,000 | 356 |
| 2023-09-30 | Rank | |
| Total debt securities | $345,838,000 | 596 |
| 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 | $0 | 1,657 |
| Over three years through five years | $2,171,000 | 491 |
| Over five years through fifteen years | $2,433,000 | 2,267 |
| Over fifteen years | $12,700,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,842,000 | 861 |
| Over three years | $28,810,000 | 650 |
| Other debt securities | ||
| Three months or less | $5,968,000 | 1,188 |
| Over three months through twelve months | $38,544,000 | 305 |
| Over one year through three years | $83,196,000 | 304 |
| Over three years through five years | $65,269,000 | 267 |
| Over five years through fifteen years | $102,467,000 | 352 |
| Over fifteen years | $438,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,513,000 | 362 |
| 2023-06-30 | Rank | |
| Total debt securities | $358,062,000 | 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 | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,664,000 | 553 |
| Over five years through fifteen years | $3,418,000 | 2,078 |
| Over fifteen years | $13,629,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,104,000 | 818 |
| Over three years | $29,394,000 | 653 |
| Other debt securities | ||
| Three months or less | $8,445,000 | 936 |
| Over three months through twelve months | $40,452,000 | 278 |
| Over one year through three years | $73,002,000 | 340 |
| Over three years through five years | $75,584,000 | 244 |
| Over five years through fifteen years | $107,943,000 | 358 |
| Over fifteen years | $427,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,897,000 | 301 |
| 2023-03-31 | Rank | |
| Total debt securities | $371,076,000 | 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $416,000 | 1,130 |
| Over five years through fifteen years | $5,104,000 | 1,823 |
| Over fifteen years | $14,194,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,387,000 | 752 |
| Over three years | $30,087,000 | 682 |
| Other debt securities | ||
| Three months or less | $5,971,000 | 1,080 |
| Over three months through twelve months | $30,448,000 | 347 |
| Over one year through three years | $87,778,000 | 310 |
| Over three years through five years | $75,130,000 | 270 |
| Over five years through fifteen years | $117,122,000 | 365 |
| Over fifteen years | $439,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,420,000 | 373 |
| 2022-12-31 | Rank | |
| Total debt securities | $362,743,000 | 615 |
| 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 | $447,000 | 1,023 |
| Over five years through fifteen years | $5,345,000 | 1,835 |
| Over fifteen years | $4,364,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,373,000 | 783 |
| Over three years | $24,979,000 | 766 |
| Other debt securities | ||
| Three months or less | $3,966,000 | 1,338 |
| Over three months through twelve months | $20,206,000 | 446 |
| Over one year through three years | $84,645,000 | 344 |
| Over three years through five years | $75,014,000 | 287 |
| Over five years through fifteen years | $137,969,000 | 319 |
| Over fifteen years | $1,435,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,171,000 | 513 |
| 2022-09-30 | Rank | |
| Total debt securities | $368,352,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $143,000 | 1,504 |
| Over five years through fifteen years | $5,986,000 | 1,762 |
| Over fifteen years | $4,526,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,724,000 | 801 |
| Over three years | $25,951,000 | 758 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,222 |
| Over three months through twelve months | $18,270,000 | 459 |
| Over one year through three years | $86,104,000 | 329 |
| Over three years through five years | $78,657,000 | 275 |
| Over five years through fifteen years | $138,591,000 | 329 |
| Over fifteen years | $1,404,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,266,000 | 496 |
| 2022-06-30 | Rank | |
| Total debt securities | $378,693,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $165,000 | 1,396 |
| Over five years through fifteen years | $6,612,000 | 1,729 |
| Over fifteen years | $3,565,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,009,000 | 886 |
| Over three years | $27,391,000 | 729 |
| Other debt securities | ||
| Three months or less | $6,010,000 | 978 |
| Over three months through twelve months | $13,957,000 | 505 |
| Over one year through three years | $91,111,000 | 302 |
| Over three years through five years | $78,377,000 | 291 |
| Over five years through fifteen years | $145,047,000 | 326 |
| Over fifteen years | $1,449,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,967,000 | 485 |
| 2022-03-31 | Rank | |
| Total debt securities | $395,770,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $196,000 | 1,270 |
| Over five years through fifteen years | $7,463,000 | 1,629 |
| Over fifteen years | $3,802,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,466,000 | 966 |
| Over three years | $29,893,000 | 654 |
| Other debt securities | ||
| Three months or less | $7,847,000 | 817 |
| Over three months through twelve months | $14,076,000 | 453 |
| Over one year through three years | $85,852,000 | 263 |
| Over three years through five years | $82,398,000 | 278 |
| Over five years through fifteen years | $157,222,000 | 323 |
| Over fifteen years | $1,555,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,923,000 | 405 |
| 2021-12-31 | Rank | |
| Total debt securities | $348,638,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $220,000 | 1,152 |
| Over five years through fifteen years | $8,382,000 | 1,526 |
| Over fifteen years | $4,214,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,084,000 | 1,043 |
| Over three years | $32,439,000 | 566 |
| Other debt securities | ||
| Three months or less | $8,020,000 | 833 |
| Over three months through twelve months | $18,110,000 | 273 |
| Over one year through three years | $51,779,000 | 289 |
| Over three years through five years | $56,497,000 | 350 |
| Over five years through fifteen years | $161,268,000 | 326 |
| Over fifteen years | $1,625,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,130,000 | 294 |
| 2021-09-30 | Rank | |
| Total debt securities | $342,534,000 | 607 |
| 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 | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $9,580,000 | 1,417 |
| Over fifteen years | $4,519,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,895,000 | 1,732 |
| Over three years | $38,872,000 | 485 |
| Other debt securities | ||
| Three months or less | $11,772,000 | 706 |
| Over three months through twelve months | $22,172,000 | 227 |
| Over one year through three years | $47,425,000 | 256 |
| Over three years through five years | $46,115,000 | 367 |
| Over five years through fifteen years | $158,547,000 | 324 |
| Over fifteen years | $1,637,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,943,000 | 231 |
| 2021-06-30 | Rank | |
| Total debt securities | $341,215,000 | 585 |
| 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 | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $10,534,000 | 1,329 |
| Over fifteen years | $4,888,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $41,651,000 | 454 |
| Other debt securities | ||
| Three months or less | $19,706,000 | 511 |
| Over three months through twelve months | $27,932,000 | 198 |
| Over one year through three years | $47,848,000 | 232 |
| Over three years through five years | $34,874,000 | 421 |
| Over five years through fifteen years | $148,006,000 | 326 |
| Over fifteen years | $5,776,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,639,000 | 181 |
| 2021-03-31 | Rank | |
| Total debt securities | $277,415,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $11,484,000 | 1,197 |
| Over fifteen years | $5,115,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $37,537,000 | 457 |
| Other debt securities | ||
| Three months or less | $4,971,000 | 1,198 |
| Over three months through twelve months | $39,789,000 | 140 |
| Over one year through three years | $42,333,000 | 255 |
| Over three years through five years | $20,239,000 | 568 |
| Over five years through fifteen years | $111,921,000 | 376 |
| Over fifteen years | $4,026,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,760,000 | 202 |
| 2020-12-31 | Rank | |
| Total debt securities | $220,500,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $12,534,000 | 1,101 |
| Over fifteen years | $5,305,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $20,603,000 | 552 |
| Other debt securities | ||
| Three months or less | $11,473,000 | 736 |
| Over three months through twelve months | $36,718,000 | 163 |
| Over one year through three years | $45,059,000 | 250 |
| Over three years through five years | $8,346,000 | 1,064 |
| Over five years through fifteen years | $76,821,000 | 465 |
| Over fifteen years | $3,641,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,192,000 | 204 |
| 2020-09-30 | Rank | |
| Total debt securities | $207,746,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $13,787,000 | 1,008 |
| Over fifteen years | $5,482,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $20,756,000 | 516 |
| Other debt securities | ||
| Three months or less | $16,040,000 | 586 |
| Over three months through twelve months | $36,389,000 | 161 |
| Over one year through three years | $51,788,000 | 215 |
| Over three years through five years | $10,283,000 | 811 |
| Over five years through fifteen years | $51,877,000 | 611 |
| Over fifteen years | $1,344,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,429,000 | 182 |
| 2020-06-30 | Rank | |
| Total debt securities | $176,994,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $14,994,000 | 951 |
| Over fifteen years | $3,360,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,075,000 | 1,286 |
| Over three years | $13,405,000 | 732 |
| Other debt securities | ||
| Three months or less | $9,024,000 | 839 |
| Over three months through twelve months | $32,656,000 | 197 |
| Over one year through three years | $65,985,000 | 178 |
| Over three years through five years | $16,578,000 | 496 |
| Over five years through fifteen years | $14,406,000 | 1,712 |
| Over fifteen years | $1,511,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,680,000 | 253 |
| 2020-03-31 | Rank | |
| Total debt securities | $170,161,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $15,866,000 | 904 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $13,121,000 | 788 |
| Other debt securities | ||
| Three months or less | $17,039,000 | 519 |
| Over three months through twelve months | $36,715,000 | 185 |
| Over one year through three years | $63,707,000 | 188 |
| Over three years through five years | $22,796,000 | 357 |
| Over five years through fifteen years | $917,000 | 3,748 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,754,000 | 190 |
| 2019-12-31 | Rank | |
| Total debt securities | $197,052,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $16,462,000 | 874 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $8,635,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $13,741,000 | 613 |
| Over three months through twelve months | $42,025,000 | 170 |
| Over one year through three years | $93,073,000 | 136 |
| Over three years through five years | $21,641,000 | 420 |
| Over five years through fifteen years | $1,475,000 | 3,607 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,765,000 | 183 |
| 2019-09-30 | Rank | |
| Total debt securities | $207,636,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,136 |
| Over five years through fifteen years | $17,417,000 | 838 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $18,983,000 | 476 |
| Over three months through twelve months | $39,734,000 | 171 |
| Over one year through three years | $103,051,000 | 137 |
| Over three years through five years | $27,932,000 | 344 |
| Over five years through fifteen years | $519,000 | 4,001 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,717,000 | 172 |
| 2019-06-30 | Rank | |
| Total debt securities | $211,822,000 | 647 |
| 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 | $1,732,000 | 330 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $18,476,000 | 813 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $4,709,000 | 1,222 |
| Over three months through twelve months | $49,562,000 | 142 |
| Over one year through three years | $102,985,000 | 146 |
| Over three years through five years | $33,837,000 | 295 |
| Over five years through fifteen years | $521,000 | 4,046 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,271,000 | 186 |
| 2019-03-31 | Rank | |
| Total debt securities | $222,010,000 | 625 |
| 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 | $1,741,000 | 579 |
| Over five years through fifteen years | $18,837,000 | 838 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $29,513,000 | 238 |
| Over one year through three years | $124,288,000 | 122 |
| Over three years through five years | $46,809,000 | 238 |
| Over five years through fifteen years | $822,000 | 3,964 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,124,000 | 229 |
| 2018-12-31 | Rank | |
| Total debt securities | $207,827,000 | 659 |
| 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 | $1,748,000 | 604 |
| Over five years through fifteen years | $19,540,000 | 819 |
| 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 | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $8,142,000 | 806 |
| Over three months through twelve months | $29,408,000 | 234 |
| Over one year through three years | $120,661,000 | 131 |
| Over three years through five years | $27,503,000 | 424 |
| Over five years through fifteen years | $825,000 | 4,008 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,551,000 | 253 |
| 2018-09-30 | Rank | |
| Total debt securities | $190,261,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,754,000 | 618 |
| Over five years through fifteen years | $20,221,000 | 795 |
| 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 | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $7,493,000 | 862 |
| Over three months through twelve months | $16,799,000 | 393 |
| Over one year through three years | $112,759,000 | 133 |
| Over three years through five years | $30,407,000 | 405 |
| Over five years through fifteen years | $828,000 | 4,071 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,292,000 | 384 |
| 2018-06-30 | Rank | |
| Total debt securities | $200,527,000 | 677 |
| 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 | $3,302,000 | 365 |
| Over five years through fifteen years | $21,374,000 | 800 |
| 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 | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $6,999,000 | 859 |
| Over three months through twelve months | $18,617,000 | 345 |
| Over one year through three years | $99,993,000 | 145 |
| Over three years through five years | $49,411,000 | 253 |
| Over five years through fifteen years | $831,000 | 4,134 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,616,000 | 352 |
| 2018-03-31 | Rank | |
| Total debt securities | $201,745,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,345,000 | 334 |
| Over five years through fifteen years | $22,489,000 | 768 |
| 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 | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $22,623,000 | 284 |
| Over one year through three years | $93,217,000 | 154 |
| Over three years through five years | $59,237,000 | 229 |
| Over five years through fifteen years | $834,000 | 4,179 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,623,000 | 387 |
| 2017-12-31 | Rank | |
| Total debt securities | $205,273,000 | 679 |
| 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 | $3,407,000 | 313 |
| Over five years through fifteen years | $23,855,000 | 747 |
| 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,546 |
| Over three months through twelve months | $14,516,000 | 419 |
| Over one year through three years | $85,727,000 | 177 |
| Over three years through five years | $75,974,000 | 160 |
| Over five years through fifteen years | $838,000 | 4,250 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,472,000 | 533 |
| 2017-09-30 | Rank | |
| Total debt securities | $195,425,000 | 718 |
| 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 | $4,267,000 | 272 |
| Over five years through fifteen years | $26,927,000 | 690 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $7,994,000 | 681 |
| Over one year through three years | $88,424,000 | 168 |
| Over three years through five years | $66,972,000 | 177 |
| Over five years through fifteen years | $841,000 | 4,340 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,994,000 | 926 |
| 2017-06-30 | Rank | |
| Total debt securities | $200,541,000 | 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $4,272,000 | 279 |
| Over five years through fifteen years | $28,227,000 | 661 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,301 |
| Over three months through twelve months | $960,000 | 2,884 |
| Over one year through three years | $94,170,000 | 168 |
| Over three years through five years | $71,012,000 | 177 |
| Over five years through fifteen years | $844,000 | 4,384 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 2,282 |
| 2017-03-31 | Rank | |
| Total debt securities | $211,270,000 | 687 |
| 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 | $2,438,000 | 444 |
| Over five years through fifteen years | $29,364,000 | 655 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $5,009,000 | 1,055 |
| Over three months through twelve months | $2,018,000 | 1,937 |
| Over one year through three years | $78,266,000 | 195 |
| Over three years through five years | $93,328,000 | 132 |
| Over five years through fifteen years | $847,000 | 4,430 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,028,000 | 989 |
| 2016-12-31 | Rank | |
| Total debt securities | $202,802,000 | 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $2,449,000 | 427 |
| Over five years through fifteen years | $30,444,000 | 624 |
| 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 | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 1,831 |
| Over three months through twelve months | $6,084,000 | 855 |
| Over one year through three years | $62,538,000 | 246 |
| Over three years through five years | $98,686,000 | 120 |
| Over five years through fifteen years | $850,000 | 4,483 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,835,000 | 881 |
| 2016-09-30 | Rank | |
| Total debt securities | $188,818,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $39,141,000 | 500 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $9,994,000 | 596 |
| Over three months through twelve months | $7,859,000 | 631 |
| Over one year through three years | $46,098,000 | 336 |
| Over three years through five years | $84,873,000 | 133 |
| Over five years through fifteen years | $853,000 | 4,486 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,852,000 | 424 |
| 2016-06-30 | Rank | |
| Total debt securities | $155,131,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $31,147,000 | 639 |
| 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 | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,702,000 | 1,814 |
| Over three months through twelve months | $6,820,000 | 661 |
| Over one year through three years | $38,458,000 | 393 |
| Over three years through five years | $76,148,000 | 163 |
| Over five years through fifteen years | $856,000 | 4,582 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,522,000 | 760 |
| 2016-03-31 | Rank | |
| Total debt securities | $168,396,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $32,229,000 | 642 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $5,007,000 | 991 |
| Over three months through twelve months | $3,465,000 | 1,129 |
| Over one year through three years | $35,270,000 | 437 |
| Over three years through five years | $86,422,000 | 151 |
| Over five years through fifteen years | $6,003,000 | 3,181 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,472,000 | 710 |
| 2015-12-31 | Rank | |
| Total debt securities | $176,377,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,400,000 | 2,319 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $15,988,000 | 406 |
| Over three months through twelve months | $6,736,000 | 620 |
| Over one year through three years | $30,707,000 | 492 |
| Over three years through five years | $118,546,000 | 116 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,724,000 | 296 |
| 2015-09-30 | Rank | |
| Total debt securities | $167,349,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,451,000 | 2,325 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,666 |
| Over three months through twelve months | $22,828,000 | 203 |
| Over one year through three years | $27,369,000 | 543 |
| Over three years through five years | $110,692,000 | 126 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,837,000 | 263 |
| 2015-06-30 | Rank | |
| Total debt securities | $179,706,000 | 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 | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $9,510,000 | 602 |
| Over three months through twelve months | $23,231,000 | 185 |
| Over one year through three years | $25,961,000 | 564 |
| Over three years through five years | $120,011,000 | 110 |
| Over five years through fifteen years | $993,000 | 4,787 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,741,000 | 196 |
| 2015-03-31 | Rank | |
| Total debt securities | $177,443,000 | 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $13,395,000 | 479 |
| Over three months through twelve months | $27,794,000 | 168 |
| Over one year through three years | $31,077,000 | 462 |
| Over three years through five years | $90,214,000 | 143 |
| Over five years through fifteen years | $14,963,000 | 2,093 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,189,000 | 152 |
| 2014-12-31 | Rank | |
| Total debt securities | $169,593,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $10,700,000 | 540 |
| Over three months through twelve months | $25,112,000 | 179 |
| Over one year through three years | $31,060,000 | 427 |
| Over three years through five years | $97,754,000 | 123 |
| Over five years through fifteen years | $4,967,000 | 3,729 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,812,000 | 162 |
| 2014-09-30 | Rank | |
| Total debt securities | $192,441,000 | 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $9,052,000 | 643 |
| Over three months through twelve months | $34,002,000 | 119 |
| Over one year through three years | $33,227,000 | 378 |
| Over three years through five years | $92,963,000 | 140 |
| Over five years through fifteen years | $23,197,000 | 1,586 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,055,000 | 127 |
| 2014-06-30 | Rank | |
| Total debt securities | $210,451,000 | 720 |
| 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 | $635,000 | 1,180 |
| Over five years through fifteen years | $1,185,000 | 3,715 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $9,843,000 | 606 |
| Over three months through twelve months | $33,647,000 | 119 |
| Over one year through three years | $41,932,000 | 281 |
| Over three years through five years | $87,591,000 | 138 |
| Over five years through fifteen years | $35,618,000 | 1,101 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,490,000 | 128 |
| 2014-03-31 | Rank | |
| Total debt securities | $221,390,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $387,000 | 1,529 |
| Over five years through fifteen years | $1,605,000 | 3,530 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $4,025,000 | 1,244 |
| Over three months through twelve months | $30,022,000 | 142 |
| Over one year through three years | $50,704,000 | 222 |
| Over three years through five years | $81,344,000 | 150 |
| Over five years through fifteen years | $53,303,000 | 698 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,046,000 | 179 |
| 2013-12-31 | Rank | |
| Total debt securities | $212,046,000 | 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 | $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 | $423,000 | 1,568 |
| Over five years through fifteen years | $1,734,000 | 3,474 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,393 |
| Over three months through twelve months | $23,271,000 | 196 |
| Over one year through three years | $69,204,000 | 167 |
| Over three years through five years | $77,608,000 | 151 |
| Over five years through fifteen years | $38,735,000 | 992 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,342,000 | 273 |
| 2013-09-30 | Rank | |
| Total debt securities | $231,967,000 | 655 |
| 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 | $467,000 | 1,511 |
| Over five years through fifteen years | $1,876,000 | 3,410 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $11,045,000 | 586 |
| Over three months through twelve months | $15,191,000 | 296 |
| Over one year through three years | $88,757,000 | 123 |
| Over three years through five years | $74,605,000 | 152 |
| Over five years through fifteen years | $40,026,000 | 965 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,236,000 | 258 |
| 2013-06-30 | Rank | |
| Total debt securities | $230,659,000 | 664 |
| 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 | $0 | 2,752 |
| Over five years through fifteen years | $2,603,000 | 3,012 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,062 |
| Over three months through twelve months | $16,308,000 | 302 |
| Over one year through three years | $80,195,000 | 139 |
| Over three years through five years | $91,221,000 | 119 |
| Over five years through fifteen years | $39,812,000 | 966 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,828,000 | 422 |
| 2013-03-31 | Rank | |
| Total debt securities | $248,856,000 | 618 |
| 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 | $1,266,000 | 858 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $237,000 | 1,722 |
| Over five years through fifteen years | $7,553,000 | 1,878 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,020,000 | 1,469 |
| Over three months through twelve months | $12,786,000 | 381 |
| Over one year through three years | $81,456,000 | 133 |
| Over three years through five years | $97,788,000 | 111 |
| Over five years through fifteen years | $44,750,000 | 838 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,806,000 | 472 |
| 2012-12-31 | Rank | |
| Total debt securities | $234,181,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,283,000 | 905 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $266,000 | 1,568 |
| Over five years through fifteen years | $8,397,000 | 1,757 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,203 |
| Over three months through twelve months | $14,818,000 | 339 |
| Over one year through three years | $66,565,000 | 157 |
| Over three years through five years | $77,012,000 | 125 |
| Over five years through fifteen years | $64,555,000 | 498 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,103,000 | 458 |
| 2012-09-30 | Rank | |
| Total debt securities | $233,235,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,313,000 | 428 |
| Over three months through twelve months | $6,706,000 | 297 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $295,000 | 1,503 |
| Over five years through fifteen years | $11,523,000 | 1,539 |
| 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 | $0 | 3,388 |
| Over three years | $388,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $4,007,000 | 1,177 |
| Over three months through twelve months | $4,872,000 | 959 |
| Over one year through three years | $72,939,000 | 148 |
| Over three years through five years | $76,774,000 | 120 |
| Over five years through fifteen years | $52,418,000 | 596 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,878,000 | 740 |
| 2012-06-30 | Rank | |
| Total debt securities | $245,098,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,068,000 | 450 |
| Over three months through twelve months | $8,892,000 | 241 |
| Over one year through three years | $313,000 | 1,353 |
| Over three years through five years | $335,000 | 1,420 |
| Over five years through fifteen years | $17,995,000 | 1,139 |
| Over fifteen years | $5,008,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $428,000 | 2,778 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 1,909 |
| Over three months through twelve months | $8,391,000 | 568 |
| Over one year through three years | $63,791,000 | 165 |
| Over three years through five years | $85,092,000 | 116 |
| Over five years through fifteen years | $50,179,000 | 619 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,997,000 | 650 |
| 2012-03-31 | Rank | |
| Total debt securities | $254,738,000 | 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 | $3,117,000 | 441 |
| Over three months through twelve months | $9,193,000 | 218 |
| Over one year through three years | $392,000 | 1,291 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $14,876,000 | 1,347 |
| 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 | $0 | 3,402 |
| Over three years | $473,000 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,356 |
| Over three months through twelve months | $6,937,000 | 671 |
| Over one year through three years | $52,751,000 | 218 |
| Over three years through five years | $88,019,000 | 120 |
| Over five years through fifteen years | $77,980,000 | 346 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,937,000 | 772 |
| 2011-12-31 | Rank | |
| Total debt securities | $221,426,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,801,000 | 300 |
| Over three months through twelve months | $9,000,000 | 179 |
| Over one year through three years | $482,000 | 1,013 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $16,339,000 | 1,110 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $514,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $1,946,000 | 1,427 |
| Over three months through twelve months | $6,690,000 | 657 |
| Over one year through three years | $45,999,000 | 233 |
| Over three years through five years | $104,291,000 | 89 |
| Over five years through fifteen years | $32,364,000 | 906 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,636,000 | 694 |
| 2011-09-30 | Rank | |
| Total debt securities | $214,927,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,425,000 | 259 |
| Over three months through twelve months | $9,392,000 | 152 |
| Over one year through three years | $629,000 | 897 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $18,354,000 | 956 |
| 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 | $0 | 3,034 |
| Over three years | $562,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,428 |
| Over three months through twelve months | $4,621,000 | 897 |
| Over one year through three years | $44,644,000 | 251 |
| Over three years through five years | $103,073,000 | 87 |
| Over five years through fifteen years | $28,470,000 | 998 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,379,000 | 1,040 |
| 2011-06-30 | Rank | |
| Total debt securities | $203,265,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,704,000 | 251 |
| Over three months through twelve months | $9,777,000 | 146 |
| Over one year through three years | $597,000 | 963 |
| Over three years through five years | $143,000 | 1,502 |
| Over five years through fifteen years | $19,641,000 | 856 |
| 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 | $592,000 | 2,308 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,362,000 | 1,655 |
| Over three months through twelve months | $3,749,000 | 1,084 |
| Over one year through three years | $35,945,000 | 331 |
| Over three years through five years | $93,169,000 | 106 |
| Over five years through fifteen years | $33,586,000 | 848 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,267,000 | 1,058 |
| 2011-03-31 | Rank | |
| Total debt securities | $196,040,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,302,000 | 282 |
| Over three months through twelve months | $11,451,000 | 136 |
| Over one year through three years | $310,000 | 1,351 |
| Over three years through five years | $548,000 | 1,035 |
| Over five years through fifteen years | $20,765,000 | 771 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $625,000 | 2,337 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,486,000 | 1,701 |
| Over three months through twelve months | $4,087,000 | 950 |
| Over one year through three years | $34,586,000 | 368 |
| Over three years through five years | $91,762,000 | 110 |
| Over five years through fifteen years | $26,118,000 | 1,091 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,211,000 | 956 |
| 2010-12-31 | Rank | |
| Total debt securities | $176,358,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,682,000 | 245 |
| Over three months through twelve months | $11,977,000 | 147 |
| Over one year through three years | $365,000 | 1,354 |
| Over three years through five years | $634,000 | 1,053 |
| Over five years through fifteen years | $22,772,000 | 640 |
| 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 | $689,000 | 2,289 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 1,444 |
| Over three months through twelve months | $3,643,000 | 1,087 |
| Over one year through three years | $38,825,000 | 316 |
| Over three years through five years | $77,883,000 | 128 |
| Over five years through fifteen years | $12,922,000 | 1,961 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,626,000 | 940 |
| 2010-09-30 | Rank | |
| Total debt securities | $163,720,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,488,000 | 262 |
| Over three months through twelve months | $11,798,000 | 142 |
| Over one year through three years | $1,259,000 | 661 |
| Over three years through five years | $1,124,000 | 818 |
| Over five years through fifteen years | $25,202,000 | 555 |
| 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 | $759,000 | 2,337 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,119 |
| Over three months through twelve months | $4,854,000 | 824 |
| Over one year through three years | $18,274,000 | 659 |
| Over three years through five years | $82,772,000 | 102 |
| Over five years through fifteen years | $12,182,000 | 2,023 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,839,000 | 879 |
| 2010-06-30 | Rank | |
| Total debt securities | $162,938,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,084,000 | 223 |
| Over three months through twelve months | $11,930,000 | 153 |
| Over one year through three years | $1,354,000 | 630 |
| Over three years through five years | $1,298,000 | 841 |
| Over five years through fifteen years | $27,715,000 | 487 |
| 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 | $824,000 | 2,243 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,342 |
| Over three months through twelve months | $4,521,000 | 905 |
| Over one year through three years | $22,907,000 | 541 |
| Over three years through five years | $63,377,000 | 129 |
| Over five years through fifteen years | $22,043,000 | 1,174 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,215,000 | 895 |
| 2010-03-31 | Rank | |
| Total debt securities | $163,482,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,665,000 | 279 |
| Over three months through twelve months | $13,776,000 | 152 |
| Over one year through three years | $2,349,000 | 470 |
| Over three years through five years | $1,438,000 | 867 |
| Over five years through fifteen years | $29,461,000 | 452 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 2,211 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,145 |
| Over three months through twelve months | $3,918,000 | 1,061 |
| Over one year through three years | $25,834,000 | 467 |
| Over three years through five years | $51,782,000 | 157 |
| Over five years through fifteen years | $28,380,000 | 877 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,421,000 | 1,011 |
| 2009-12-31 | Rank | |
| Total debt securities | $136,622,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,824,000 | 228 |
| Over three months through twelve months | $13,481,000 | 168 |
| Over one year through three years | $3,320,000 | 379 |
| Over three years through five years | $1,601,000 | 842 |
| Over five years through fifteen years | $31,634,000 | 419 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 2,173 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,255,000 | 922 |
| Over three months through twelve months | $2,941,000 | 1,404 |
| Over one year through three years | $22,870,000 | 527 |
| Over three years through five years | $37,927,000 | 200 |
| Over five years through fifteen years | $12,832,000 | 1,865 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,194,000 | 934 |
| 2009-09-30 | Rank | |
| Total debt securities | $120,238,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,433,000 | 244 |
| Over three months through twelve months | $15,034,000 | 160 |
| Over one year through three years | $3,703,000 | 401 |
| Over three years through five years | $1,768,000 | 832 |
| Over five years through fifteen years | $33,973,000 | 383 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $986,000 | 2,121 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,118 |
| Over three months through twelve months | $5,192,000 | 847 |
| Over one year through three years | $12,141,000 | 911 |
| Over three years through five years | $27,982,000 | 274 |
| Over five years through fifteen years | $13,023,000 | 1,805 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,375,000 | 911 |
| 2009-06-30 | Rank | |
| Total debt securities | $110,966,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,580,000 | 255 |
| Over three months through twelve months | $11,714,000 | 198 |
| Over one year through three years | $5,534,000 | 345 |
| Over three years through five years | $1,559,000 | 955 |
| Over five years through fifteen years | $36,114,000 | 353 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 1,443 |
| Over three months through twelve months | $5,342,000 | 830 |
| Over one year through three years | $12,129,000 | 901 |
| Over three years through five years | $13,993,000 | 570 |
| Over five years through fifteen years | $17,035,000 | 1,313 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,308,000 | 946 |
| 2009-03-31 | Rank | |
| Total debt securities | $107,628,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,382,000 | 362 |
| Over three months through twelve months | $13,768,000 | 152 |
| Over one year through three years | $7,431,000 | 304 |
| Over three years through five years | $828,000 | 1,433 |
| Over five years through fifteen years | $36,944,000 | 350 |
| Over fifteen years | $83,000 | 3,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,163 |
| Over three months through twelve months | $6,356,000 | 722 |
| Over one year through three years | $12,130,000 | 854 |
| Over three years through five years | $15,399,000 | 502 |
| Over five years through fifteen years | $8,300,000 | 2,408 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,362,000 | 815 |
| 2008-12-31 | Rank | |
| Total debt securities | $111,822,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,684,000 | 251 |
| Over three months through twelve months | $10,739,000 | 181 |
| Over one year through three years | $10,249,000 | 239 |
| Over three years through five years | $904,000 | 1,368 |
| Over five years through fifteen years | $38,452,000 | 324 |
| Over fifteen years | $84,000 | 3,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,373,000 | 834 |
| Over three months through twelve months | $6,130,000 | 816 |
| Over one year through three years | $16,325,000 | 600 |
| Over three years through five years | $14,046,000 | 569 |
| Over five years through fifteen years | $5,836,000 | 2,983 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,505,000 | 764 |
| 2008-09-30 | Rank | |
| Total debt securities | $96,479,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,219,000 | 325 |
| Over three months through twelve months | $9,856,000 | 173 |
| Over one year through three years | $8,565,000 | 284 |
| Over three years through five years | $2,623,000 | 588 |
| Over five years through fifteen years | $29,190,000 | 395 |
| Over fifteen years | $88,000 | 3,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,216 |
| Over three months through twelve months | $5,398,000 | 882 |
| Over one year through three years | $13,017,000 | 745 |
| Over three years through five years | $14,807,000 | 573 |
| Over five years through fifteen years | $6,709,000 | 2,767 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,412,000 | 927 |
| 2008-06-30 | Rank | |
| Total debt securities | $86,385,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,008,000 | 290 |
| Over three months through twelve months | $4,815,000 | 321 |
| Over one year through three years | $5,389,000 | 425 |
| Over three years through five years | $566,000 | 1,567 |
| Over five years through fifteen years | $30,843,000 | 373 |
| Over fifteen years | $104,000 | 3,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,527 |
| Over three months through twelve months | $6,383,000 | 791 |
| Over one year through three years | $12,734,000 | 783 |
| Over three years through five years | $13,242,000 | 632 |
| Over five years through fifteen years | $7,299,000 | 2,701 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,399,000 | 1,089 |
| 2008-03-31 | Rank | |
| Total debt securities | $89,170,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,958,000 | 381 |
| Over three months through twelve months | $6,582,000 | 250 |
| Over one year through three years | $4,214,000 | 538 |
| Over three years through five years | $2,309,000 | 604 |
| Over five years through fifteen years | $31,298,000 | 339 |
| Over fifteen years | $197,000 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,019,000 | 1,417 |
| Over three months through twelve months | $6,425,000 | 925 |
| Over one year through three years | $13,810,000 | 699 |
| Over three years through five years | $13,004,000 | 601 |
| Over five years through fifteen years | $5,354,000 | 3,195 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,453,000 | 1,027 |
| 2007-12-31 | Rank | |
| Total debt securities | $94,911,000 | 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 | $45,000 | 2,165 |
| Over three months through twelve months | $11,410,000 | 170 |
| Over one year through three years | $2,031,000 | 965 |
| Over three years through five years | $3,684,000 | 383 |
| Over five years through fifteen years | $28,182,000 | 344 |
| Over fifteen years | $204,000 | 3,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,295,000 | 1,507 |
| Over three months through twelve months | $6,992,000 | 1,194 |
| Over one year through three years | $16,921,000 | 735 |
| Over three years through five years | $15,013,000 | 540 |
| Over five years through fifteen years | $7,134,000 | 2,583 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,301,000 | 1,255 |
| 2007-09-30 | Rank | |
| Total debt securities | $94,760,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,144 |
| Over three months through twelve months | $12,504,000 | 156 |
| Over one year through three years | $2,097,000 | 907 |
| Over three years through five years | $3,839,000 | 414 |
| Over five years through fifteen years | $26,099,000 | 337 |
| Over fifteen years | $206,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,995,000 | 1,129 |
| Over three months through twelve months | $7,274,000 | 1,246 |
| Over one year through three years | $18,738,000 | 776 |
| Over three years through five years | $11,827,000 | 787 |
| Over five years through fifteen years | $7,135,000 | 2,512 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,269,000 | 1,196 |
| 2007-06-30 | Rank | |
| Total debt securities | $96,408,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,773,000 | 268 |
| Over three months through twelve months | $9,232,000 | 181 |
| Over one year through three years | $53,000 | 3,029 |
| Over three years through five years | $6,992,000 | 300 |
| Over five years through fifteen years | $21,724,000 | 420 |
| Over fifteen years | $208,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,991,000 | 1,082 |
| Over three months through twelve months | $10,206,000 | 915 |
| Over one year through three years | $15,645,000 | 1,029 |
| Over three years through five years | $16,251,000 | 529 |
| Over five years through fifteen years | $7,333,000 | 2,417 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,197,000 | 922 |
| 2007-03-31 | Rank | |
| Total debt securities | $80,056,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,792 |
| Over three months through twelve months | $15,786,000 | 111 |
| Over one year through three years | $66,000 | 3,023 |
| Over three years through five years | $6,321,000 | 402 |
| Over five years through fifteen years | $4,498,000 | 1,451 |
| Over fifteen years | $219,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,394,000 | 1,543 |
| Over three months through twelve months | $12,178,000 | 762 |
| Over one year through three years | $16,441,000 | 1,015 |
| Over three years through five years | $16,422,000 | 549 |
| Over five years through fifteen years | $4,654,000 | 3,066 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,572,000 | 929 |
| 2006-12-31 | Rank | |
| Total debt securities | $114,122,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,732 |
| Over three months through twelve months | $16,265,000 | 114 |
| Over one year through three years | $81,000 | 3,031 |
| Over three years through five years | $6,552,000 | 441 |
| Over five years through fifteen years | $4,726,000 | 1,444 |
| Over fifteen years | $243,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,345,000 | 1,630 |
| Over three months through twelve months | $12,283,000 | 790 |
| Over one year through three years | $38,573,000 | 403 |
| Over three years through five years | $25,340,000 | 353 |
| Over five years through fifteen years | $6,635,000 | 2,447 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,629,000 | 951 |
| 2006-09-30 | Rank | |
| Total debt securities | $113,851,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,789 |
| Over three months through twelve months | $16,331,000 | 106 |
| Over one year through three years | $97,000 | 2,972 |
| Over three years through five years | $6,044,000 | 527 |
| Over five years through fifteen years | $4,923,000 | 1,437 |
| Over fifteen years | $246,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 2,284 |
| Over three months through twelve months | $11,625,000 | 830 |
| Over one year through three years | $37,433,000 | 449 |
| Over three years through five years | $29,111,000 | 314 |
| Over five years through fifteen years | $5,911,000 | 2,564 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,675,000 | 1,063 |
| 2006-06-30 | Rank | |
| Total debt securities | $114,034,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,786 |
| Over three months through twelve months | $17,877,000 | 102 |
| Over one year through three years | $113,000 | 2,938 |
| Over three years through five years | $6,326,000 | 531 |
| Over five years through fifteen years | $5,146,000 | 1,420 |
| Over fifteen years | $258,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,127 |
| Over three months through twelve months | $8,688,000 | 1,254 |
| Over one year through three years | $37,115,000 | 476 |
| Over three years through five years | $29,541,000 | 320 |
| Over five years through fifteen years | $6,898,000 | 2,223 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,680,000 | 1,343 |
| 2006-03-31 | Rank | |
| Total debt securities | $113,635,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,813 |
| Over three months through twelve months | $18,197,000 | 106 |
| Over one year through three years | $63,000 | 3,108 |
| Over three years through five years | $4,467,000 | 734 |
| Over five years through fifteen years | $7,829,000 | 1,080 |
| Over fifteen years | $275,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,092 |
| Over three months through twelve months | $7,317,000 | 1,446 |
| Over one year through three years | $35,867,000 | 530 |
| Over three years through five years | $30,156,000 | 314 |
| Over five years through fifteen years | $7,382,000 | 2,106 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,316,000 | 1,525 |
| 2005-12-31 | Rank | |
| Total debt securities | $118,326,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,691 |
| Over three months through twelve months | $19,677,000 | 102 |
| Over one year through three years | $73,000 | 2,938 |
| Over three years through five years | $2,760,000 | 1,080 |
| Over five years through fifteen years | $10,181,000 | 897 |
| Over fifteen years | $292,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,813 |
| Over three months through twelve months | $5,993,000 | 1,671 |
| Over one year through three years | $33,391,000 | 590 |
| Over three years through five years | $35,402,000 | 269 |
| Over five years through fifteen years | $8,357,000 | 1,896 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,093,000 | 1,609 |
| 2005-09-30 | Rank | |
| Total debt securities | $115,476,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,635 |
| Over three months through twelve months | $21,426,000 | 89 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $3,030,000 | 1,001 |
| Over five years through fifteen years | $10,872,000 | 889 |
| Over fifteen years | $312,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,702 |
| Over three months through twelve months | $6,067,000 | 1,371 |
| Over one year through three years | $26,069,000 | 795 |
| Over three years through five years | $39,380,000 | 255 |
| Over five years through fifteen years | $7,185,000 | 2,130 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,068,000 | 1,546 |
| 2005-06-30 | Rank | |
| Total debt securities | $112,641,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,644 |
| Over three months through twelve months | $23,677,000 | 85 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $203,000 | 3,097 |
| Over five years through fifteen years | $14,678,000 | 761 |
| Over fifteen years | $345,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $5,109,000 | 1,531 |
| Over one year through three years | $22,233,000 | 934 |
| Over three years through five years | $34,397,000 | 308 |
| Over five years through fifteen years | $11,863,000 | 1,450 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,109,000 | 1,875 |
| 2005-03-31 | Rank | |
| Total debt securities | $111,817,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,708 |
| Over three months through twelve months | $25,696,000 | 77 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $231,000 | 3,043 |
| Over five years through fifteen years | $15,367,000 | 784 |
| Over fifteen years | $386,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,693 |
| Over three months through twelve months | $3,099,000 | 2,097 |
| Over one year through three years | $18,281,000 | 1,146 |
| Over three years through five years | $31,063,000 | 383 |
| Over five years through fifteen years | $15,554,000 | 1,159 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,128,000 | 1,813 |
| 2004-12-31 | Rank | |
| Total debt securities | $109,194,000 | 1,139 |
| 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 | 1,659 |
| Over three months through twelve months | $23,714,000 | 82 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $265,000 | 2,970 |
| Over five years through fifteen years | $16,303,000 | 782 |
| Over fifteen years | $410,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,105,000 | 1,632 |
| Over three months through twelve months | $3,025,000 | 2,005 |
| Over one year through three years | $17,277,000 | 1,163 |
| Over three years through five years | $29,970,000 | 400 |
| Over five years through fifteen years | $15,985,000 | 1,161 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,130,000 | 1,728 |
| 2004-09-30 | Rank | |
| Total debt securities | $105,952,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,676 |
| Over three months through twelve months | $20,895,000 | 85 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $297,000 | 2,859 |
| Over five years through fifteen years | $17,149,000 | 765 |
| Over fifteen years | $473,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,523 |
| Over three months through twelve months | $4,154,000 | 1,402 |
| Over one year through three years | $15,481,000 | 1,239 |
| Over three years through five years | $29,288,000 | 427 |
| Over five years through fifteen years | $17,069,000 | 1,108 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,157,000 | 1,565 |
| 2004-06-30 | Rank | |
| Total debt securities | $105,367,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,706 |
| Over three months through twelve months | $22,405,000 | 85 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $334,000 | 2,827 |
| Over five years through fifteen years | $17,694,000 | 759 |
| Over fifteen years | $499,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,423 |
| Over three months through twelve months | $5,188,000 | 1,150 |
| Over one year through three years | $16,409,000 | 1,136 |
| Over three years through five years | $28,838,000 | 453 |
| Over five years through fifteen years | $12,850,000 | 1,524 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,056,000 | 1,563 |
| 2004-03-31 | Rank | |
| Total debt securities | $91,397,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,859 |
| Over three months through twelve months | $19,916,000 | 98 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $181,000 | 3,164 |
| Over five years through fifteen years | $11,616,000 | 1,043 |
| Over fifteen years | $573,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 1,814 |
| Over three months through twelve months | $4,213,000 | 1,386 |
| Over one year through three years | $14,869,000 | 1,180 |
| Over three years through five years | $23,269,000 | 539 |
| Over five years through fifteen years | $14,500,000 | 1,367 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,985,000 | 1,690 |
| 2003-12-31 | Rank | |
| Total debt securities | $78,538,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,837 |
| Over three months through twelve months | $16,030,000 | 124 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $203,000 | 3,034 |
| Over five years through fifteen years | $5,075,000 | 1,793 |
| Over fifteen years | $2,645,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,532,000 | 1,596 |
| Over three months through twelve months | $4,188,000 | 1,478 |
| Over one year through three years | $15,937,000 | 1,147 |
| Over three years through five years | $22,941,000 | 567 |
| Over five years through fifteen years | $8,810,000 | 2,149 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,826,000 | 1,545 |
| 2003-09-30 | Rank | |
| Total debt securities | $73,621,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,818 |
| Over three months through twelve months | $16,499,000 | 116 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,736,000 | 2,354 |
| Over fifteen years | $3,877,000 | 1,113 |
| 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 | $2,013,000 | 1,836 |
| Over three months through twelve months | $6,773,000 | 970 |
| Over one year through three years | $15,998,000 | 1,071 |
| Over three years through five years | $17,026,000 | 783 |
| Over five years through fifteen years | $8,479,000 | 2,199 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,594,000 | 1,269 |
| 2003-06-30 | Rank | |
| Total debt securities | $74,037,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,687,000 | 427 |
| Over three months through twelve months | $15,469,000 | 120 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,481,000 | 2,046 |
| Over fifteen years | $5,485,000 | 990 |
| 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 | $2,292,000 | 1,678 |
| Over three months through twelve months | $10,877,000 | 626 |
| Over one year through three years | $23,455,000 | 660 |
| Over three years through five years | $8,949,000 | 1,419 |
| Over five years through fifteen years | $342,000 | 5,966 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,169,000 | 783 |
| 2003-03-31 | Rank | |
| Total debt securities | $76,334,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,026,000 | 290 |
| Over three months through twelve months | $14,126,000 | 142 |
| Over one year through three years | $1,011,000 | 574 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,311,000 | 1,698 |
| Over fifteen years | $7,006,000 | 919 |
| 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 | $2,006,000 | 1,826 |
| Over three months through twelve months | $9,002,000 | 762 |
| Over one year through three years | $27,625,000 | 596 |
| Over three years through five years | $4,880,000 | 2,373 |
| Over five years through fifteen years | $341,000 | 5,896 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,008,000 | 912 |
| 2002-12-31 | Rank | |
| Total debt securities | $78,762,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,075,000 | 298 |
| Over three months through twelve months | $13,926,000 | 146 |
| Over one year through three years | $2,027,000 | 351 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,089,000 | 1,456 |
| Over fifteen years | $8,514,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 3,084 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $626,000 | 3,523 |
| Over three months through twelve months | $8,482,000 | 763 |
| Over one year through three years | $28,002,000 | 603 |
| Over three years through five years | $4,444,000 | 2,520 |
| Over five years through fifteen years | $2,421,000 | 3,786 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,107,000 | 1,103 |
| 2001-12-31 | Rank | |
| Total debt securities | $76,503,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,531,000 | 536 |
| Over three months through twelve months | $13,427,000 | 139 |
| Over one year through three years | $4,060,000 | 232 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $7,454,000 | 773 |
| Over fifteen years | $11,546,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,044,000 | 2,179 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,389,000 | 1,627 |
| Over three months through twelve months | $1,029,000 | 3,685 |
| Over one year through three years | $19,972,000 | 765 |
| Over three years through five years | $4,456,000 | 2,645 |
| Over five years through fifteen years | $8,595,000 | 1,863 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,418,000 | 2,293 |
| 2000-12-31 | Rank | |
| Total debt securities | $85,392,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,269 |
| Over three months through twelve months | $14,278,000 | 164 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $9,294,000 | 472 |
| Over fifteen years | $13,593,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,591,000 | 1,252 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,813,000 | 990 |
| Over three months through twelve months | $4,001,000 | 1,877 |
| Over one year through three years | $5,250,000 | 3,246 |
| Over three years through five years | $7,268,000 | 1,850 |
| Over five years through fifteen years | $24,818,000 | 687 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,814,000 | 1,312 |
| 1999-12-31 | Rank | |
| Total debt securities | $98,043,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,664,000 | 659 |
| Over three months through twelve months | $15,536,000 | 166 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $10,497,000 | 497 |
| Over fifteen years | $14,351,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,380,000 | 1,089 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 2,644 |
| Over three months through twelve months | $9,505,000 | 723 |
| Over one year through three years | $10,483,000 | 1,643 |
| Over three years through five years | $8,765,000 | 1,801 |
| Over five years through fifteen years | $23,750,000 | 786 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,380,000 | 1,303 |
| 1998-12-31 | Rank | |
| Total debt securities | $99,519,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,400,000 | 643 |
| Over three months through twelve months | $21,121,000 | 152 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $8,673,000 | 576 |
| Over fifteen years | $14,599,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,441,000 | 1,018 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,606,000 | 1,615 |
| Over three months through twelve months | $5,081,000 | 1,670 |
| Over one year through three years | $20,463,000 | 743 |
| Over three years through five years | $4,811,000 | 2,631 |
| Over five years through fifteen years | $14,324,000 | 1,311 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,687,000 | 1,601 |
| 1997-12-31 | Rank | |
| Total debt securities | $42,937,000 | 2,556 |
| 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 | $16,686,000 | 235 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,731,000 | 1,168 |
| Over three years | $3,797,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 4,015 |
| Over three months through twelve months | $1,997,000 | 4,512 |
| Over one year through three years | $11,294,000 | 1,761 |
| Over three years through five years | $4,501,000 | 2,710 |
| Over five years through fifteen years | $832,000 | 5,779 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,096,000 | 4,356 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,160,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,134,000 | 1,617 |
| 1995-12-31 | Rank | |
| Total debt securities | $49,419,000 | 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 | $6,539,000 | 3,215 |
| 1994-12-31 | Rank | |
| Total debt securities | $70,381,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,259,000 | 2,313 |
| 1993-12-31 | Rank | |
| Total debt securities | $81,062,000 | 1,662 |
| 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 | $10,524,000 | 1,999 |
| 1992-12-31 | Rank | |
| Total debt securities | $86,981,000 | 1,510 |
| 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 | $7,307,000 | 2,883 |