Home > The Commercial Bank of Grayson > Total Debt Securities
The Commercial Bank of Grayson, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $69,640,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,616,000 | 2,207 |
| Over fifteen years | $6,866,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $372,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,249 |
| Over three months through twelve months | $8,574,000 | 1,059 |
| Over one year through three years | $33,121,000 | 714 |
| Over three years through five years | $11,559,000 | 1,296 |
| Over five years through fifteen years | $6,342,000 | 2,669 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,764,000 | 1,304 |
| 2023-09-30 | Rank | |
| Total debt securities | $69,573,000 | 2,116 |
| 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 | $0 | 2,330 |
| Over five years through fifteen years | $2,597,000 | 2,214 |
| Over fifteen years | $6,613,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $370,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 2,113 |
| Over three months through twelve months | $5,301,000 | 1,440 |
| Over one year through three years | $31,978,000 | 751 |
| Over three years through five years | $13,955,000 | 1,194 |
| Over five years through fifteen years | $7,064,000 | 2,588 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,995,000 | 1,467 |
| 2023-06-30 | Rank | |
| Total debt securities | $72,525,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,321 |
| Over five years through fifteen years | $2,766,000 | 2,226 |
| Over fifteen years | $7,066,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 1,843 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,627,000 | 2,040 |
| Over three months through twelve months | $3,351,000 | 1,818 |
| Over one year through three years | $32,585,000 | 736 |
| Over three years through five years | $17,232,000 | 1,045 |
| Over five years through fifteen years | $7,502,000 | 2,639 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,978,000 | 1,711 |
| 2023-03-31 | Rank | |
| Total debt securities | $74,715,000 | 2,167 |
| 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 | $0 | 2,223 |
| Over five years through fifteen years | $2,941,000 | 2,257 |
| Over fifteen years | $7,370,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 1,758 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,655 |
| Over three months through twelve months | $3,496,000 | 1,733 |
| Over one year through three years | $29,992,000 | 820 |
| Over three years through five years | $20,597,000 | 963 |
| Over five years through fifteen years | $9,379,000 | 2,549 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,016,000 | 1,835 |
| 2022-12-31 | Rank | |
| Total debt securities | $78,966,000 | 2,112 |
| 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 | $0 | 2,162 |
| Over five years through fifteen years | $3,006,000 | 2,290 |
| Over fifteen years | $7,460,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 1,803 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,054 |
| Over three months through twelve months | $3,812,000 | 1,519 |
| Over one year through three years | $28,655,000 | 873 |
| Over three years through five years | $23,821,000 | 846 |
| Over five years through fifteen years | $10,475,000 | 2,510 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,113,000 | 1,486 |
| 2022-09-30 | Rank | |
| Total debt securities | $84,309,000 | 2,039 |
| 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 | $0 | 2,147 |
| Over five years through fifteen years | $3,082,000 | 2,279 |
| Over fifteen years | $7,475,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 1,811 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,725,000 | 1,501 |
| Over three months through twelve months | $5,405,000 | 1,127 |
| Over one year through three years | $25,639,000 | 949 |
| Over three years through five years | $28,543,000 | 754 |
| Over five years through fifteen years | $10,966,000 | 2,479 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,130,000 | 1,043 |
| 2022-06-30 | Rank | |
| Total debt securities | $89,225,000 | 1,998 |
| 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 | $0 | 2,115 |
| Over five years through fifteen years | $3,255,000 | 2,303 |
| Over fifteen years | $7,800,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 1,926 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,360,000 | 1,558 |
| Over three months through twelve months | $7,550,000 | 823 |
| Over one year through three years | $23,454,000 | 959 |
| Over three years through five years | $33,134,000 | 672 |
| Over five years through fifteen years | $11,158,000 | 2,538 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,910,000 | 854 |
| 2022-03-31 | Rank | |
| Total debt securities | $95,298,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,064 |
| Over five years through fifteen years | $3,600,000 | 2,222 |
| Over fifteen years | $8,854,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 1,989 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,687 |
| Over three months through twelve months | $9,469,000 | 615 |
| Over one year through three years | $20,426,000 | 904 |
| Over three years through five years | $35,087,000 | 620 |
| Over five years through fifteen years | $15,276,000 | 2,259 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,467,000 | 670 |
| 2021-12-31 | Rank | |
| Total debt securities | $101,453,000 | 1,747 |
| 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 | $0 | 1,968 |
| Over five years through fifteen years | $3,969,000 | 2,139 |
| Over fifteen years | $9,744,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,000 | 1,973 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,144,000 | 1,406 |
| Over three months through twelve months | $8,175,000 | 544 |
| Over one year through three years | $22,311,000 | 602 |
| Over three years through five years | $37,363,000 | 542 |
| Over five years through fifteen years | $15,900,000 | 2,240 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,319,000 | 587 |
| 2021-09-30 | Rank | |
| Total debt securities | $101,387,000 | 1,678 |
| 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 | $3,319,000 | 2,291 |
| Over fifteen years | $9,317,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,224,000 | 1,936 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,922,000 | 1,479 |
| Over three months through twelve months | $8,579,000 | 531 |
| Over one year through three years | $22,718,000 | 493 |
| Over three years through five years | $37,009,000 | 455 |
| Over five years through fifteen years | $16,299,000 | 2,190 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,502,000 | 604 |
| 2021-06-30 | Rank | |
| Total debt securities | $99,197,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,593,000 | 2,231 |
| Over fifteen years | $8,576,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,621,000 | 1,801 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,426,000 | 1,993 |
| Over three months through twelve months | $8,119,000 | 602 |
| Over one year through three years | $24,245,000 | 437 |
| Over three years through five years | $34,648,000 | 426 |
| Over five years through fifteen years | $16,969,000 | 2,110 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,546,000 | 715 |
| 2021-03-31 | Rank | |
| Total debt securities | $96,306,000 | 1,554 |
| 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 | $3,828,000 | 2,128 |
| Over fifteen years | $8,765,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,692,000 | 1,509 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $5,527,000 | 1,092 |
| Over three months through twelve months | $7,551,000 | 648 |
| Over one year through three years | $26,840,000 | 399 |
| Over three years through five years | $24,086,000 | 489 |
| Over five years through fifteen years | $17,017,000 | 1,933 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,077,000 | 603 |
| 2020-12-31 | Rank | |
| Total debt securities | $82,966,000 | 1,603 |
| 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 | $6,950,000 | 1,607 |
| Over fifteen years | $2,056,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,874,000 | 1,458 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,594,000 | 1,378 |
| Over three months through twelve months | $10,945,000 | 493 |
| Over one year through three years | $28,844,000 | 376 |
| Over three years through five years | $22,504,000 | 461 |
| Over five years through fifteen years | $4,199,000 | 3,119 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,539,000 | 575 |
| 2020-09-30 | Rank | |
| Total debt securities | $78,191,000 | 1,597 |
| 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 | $4,856,000 | 1,892 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,130,000 | 1,216 |
| Over three years | $987,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $2,903,000 | 1,613 |
| Over three months through twelve months | $11,360,000 | 474 |
| Over one year through three years | $30,824,000 | 358 |
| Over three years through five years | $17,718,000 | 515 |
| Over five years through fifteen years | $3,413,000 | 3,175 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,264,000 | 593 |
| 2020-06-30 | Rank | |
| Total debt securities | $75,379,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,023,000 | 2,564 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,572,000 | 971 |
| Over three years | $1,019,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $2,286,000 | 1,734 |
| Over three months through twelve months | $11,865,000 | 485 |
| Over one year through three years | $29,501,000 | 372 |
| Over three years through five years | $15,638,000 | 524 |
| Over five years through fifteen years | $4,475,000 | 2,904 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,151,000 | 614 |
| 2020-03-31 | Rank | |
| Total debt securities | $72,267,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,621,000 | 1,934 |
| 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 | $8,338,000 | 934 |
| Over three years | $814,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,077 |
| Over three months through twelve months | $9,322,000 | 592 |
| Over one year through three years | $30,031,000 | 383 |
| Over three years through five years | $10,250,000 | 753 |
| Over five years through fifteen years | $7,385,000 | 2,319 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,828,000 | 718 |
| 2019-12-31 | Rank | |
| Total debt securities | $74,276,000 | 1,570 |
| 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 | $4,405,000 | 1,957 |
| 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 | $6,886,000 | 972 |
| Over three years | $814,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $1,983,000 | 1,899 |
| Over three months through twelve months | $6,726,000 | 822 |
| Over one year through three years | $30,413,000 | 400 |
| Over three years through five years | $15,489,000 | 561 |
| Over five years through fifteen years | $7,560,000 | 2,323 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,709,000 | 908 |
| 2019-09-30 | Rank | |
| Total debt securities | $76,538,000 | 1,537 |
| 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 | $3,607,000 | 2,155 |
| 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 | $7,067,000 | 937 |
| Over three years | $2,809,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $2,947,000 | 1,581 |
| Over three months through twelve months | $5,786,000 | 916 |
| Over one year through three years | $29,005,000 | 450 |
| Over three years through five years | $15,687,000 | 597 |
| Over five years through fifteen years | $9,630,000 | 2,059 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,733,000 | 893 |
| 2019-06-30 | Rank | |
| Total debt securities | $80,362,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,815,000 | 2,136 |
| 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 | $7,329,000 | 829 |
| Over three years | $6,898,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $1,831,000 | 1,979 |
| Over three months through twelve months | $7,698,000 | 761 |
| Over one year through three years | $27,324,000 | 496 |
| Over three years through five years | $19,326,000 | 526 |
| Over five years through fifteen years | $6,141,000 | 2,592 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,530,000 | 844 |
| 2019-03-31 | Rank | |
| Total debt securities | $77,075,000 | 1,559 |
| 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 | $0 | 2,170 |
| Over five years through fifteen years | $3,945,000 | 2,134 |
| 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 | $199,000 | 2,133 |
| Over three years | $11,923,000 | 996 |
| Other debt securities | ||
| Three months or less | $1,736,000 | 1,970 |
| Over three months through twelve months | $7,757,000 | 786 |
| Over one year through three years | $25,729,000 | 560 |
| Over three years through five years | $23,994,000 | 450 |
| Over five years through fifteen years | $1,792,000 | 3,608 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,493,000 | 868 |
| 2018-12-31 | Rank | |
| Total debt securities | $79,363,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,171 |
| Over five years through fifteen years | $4,047,000 | 2,120 |
| 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 | $1,308,000 | 1,426 |
| Over three years | $5,872,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $1,576,000 | 2,019 |
| Over three months through twelve months | $7,495,000 | 818 |
| Over one year through three years | $25,005,000 | 575 |
| Over three years through five years | $31,169,000 | 390 |
| Over five years through fifteen years | $2,891,000 | 3,361 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,071,000 | 893 |
| 2018-09-30 | Rank | |
| Total debt securities | $80,115,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,173,000 | 2,113 |
| 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 | $1,324,000 | 1,423 |
| Over three years | $5,901,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $891,000 | 2,558 |
| Over three months through twelve months | $6,150,000 | 923 |
| Over one year through three years | $24,499,000 | 591 |
| Over three years through five years | $32,108,000 | 380 |
| Over five years through fifteen years | $5,069,000 | 2,909 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,041,000 | 1,082 |
| 2018-06-30 | Rank | |
| Total debt securities | $81,839,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,403,000 | 2,122 |
| 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 | $6,466,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $2,816,000 | 1,506 |
| Over three months through twelve months | $4,217,000 | 1,271 |
| Over one year through three years | $24,586,000 | 588 |
| Over three years through five years | $33,023,000 | 385 |
| Over five years through fifteen years | $6,328,000 | 2,735 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,033,000 | 1,071 |
| 2018-03-31 | Rank | |
| Total debt securities | $86,407,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,610,000 | 2,108 |
| 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 | $6,582,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $1,765,000 | 1,956 |
| Over three months through twelve months | $6,253,000 | 889 |
| Over one year through three years | $24,633,000 | 581 |
| Over three years through five years | $33,152,000 | 386 |
| Over five years through fifteen years | $9,412,000 | 2,325 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,018,000 | 965 |
| 2017-12-31 | Rank | |
| Total debt securities | $89,858,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,913,000 | 2,053 |
| 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 | $2,306,000 | 1,242 |
| Over three years | $3,481,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,817 |
| Over three months through twelve months | $5,950,000 | 921 |
| Over one year through three years | $25,449,000 | 572 |
| Over three years through five years | $36,545,000 | 344 |
| Over five years through fifteen years | $10,564,000 | 2,242 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,600,000 | 1,103 |
| 2017-09-30 | Rank | |
| Total debt securities | $87,757,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,190,000 | 2,010 |
| 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 | $2,543,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $2,386,000 | 1,698 |
| Over three months through twelve months | $5,246,000 | 966 |
| Over one year through three years | $24,020,000 | 615 |
| Over three years through five years | $38,229,000 | 330 |
| Over five years through fifteen years | $10,143,000 | 2,347 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,632,000 | 966 |
| 2017-06-30 | Rank | |
| Total debt securities | $88,807,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,410,000 | 2,004 |
| 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 | $1,516,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $1,452,000 | 2,074 |
| Over three months through twelve months | $4,554,000 | 1,147 |
| Over one year through three years | $23,820,000 | 631 |
| Over three years through five years | $38,657,000 | 348 |
| Over five years through fifteen years | $13,398,000 | 2,006 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,007,000 | 1,150 |
| 2017-03-31 | Rank | |
| Total debt securities | $86,116,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,572,000 | 1,980 |
| 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 | $1,503,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $846,000 | 2,506 |
| Over three months through twelve months | $4,248,000 | 1,169 |
| Over one year through three years | $22,889,000 | 672 |
| Over three years through five years | $33,610,000 | 417 |
| Over five years through fifteen years | $17,448,000 | 1,702 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,094,000 | 1,261 |
| 2016-12-31 | Rank | |
| Total debt securities | $87,216,000 | 1,536 |
| 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 | $0 | 2,122 |
| Over five years through fifteen years | $5,749,000 | 1,929 |
| 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 | $1,495,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,177 |
| Over three months through twelve months | $5,455,000 | 930 |
| Over one year through three years | $26,104,000 | 591 |
| Over three years through five years | $34,689,000 | 386 |
| Over five years through fifteen years | $13,414,000 | 2,055 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,765,000 | 1,117 |
| 2016-09-30 | Rank | |
| Total debt securities | $90,706,000 | 1,484 |
| 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 | $4,033,000 | 2,271 |
| 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 | $505,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 2,104 |
| Over three months through twelve months | $3,634,000 | 1,178 |
| Over one year through three years | $29,948,000 | 520 |
| Over three years through five years | $36,705,000 | 357 |
| Over five years through fifteen years | $14,671,000 | 1,912 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,843,000 | 1,215 |
| 2016-06-30 | Rank | |
| Total debt securities | $89,878,000 | 1,498 |
| 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 | $2,096,000 | 2,863 |
| 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 | $1,281,000 | 2,049 |
| Over three months through twelve months | $4,390,000 | 936 |
| Over one year through three years | $26,915,000 | 579 |
| Over three years through five years | $37,298,000 | 357 |
| Over five years through fifteen years | $17,898,000 | 1,660 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,671,000 | 1,036 |
| 2016-03-31 | Rank | |
| Total debt securities | $89,967,000 | 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 | $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 | $0 | 4,279 |
| 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 | $1,570,000 | 1,842 |
| Over three months through twelve months | $3,327,000 | 1,158 |
| Over one year through three years | $24,959,000 | 636 |
| Over three years through five years | $38,870,000 | 358 |
| Over five years through fifteen years | $21,241,000 | 1,510 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,897,000 | 1,145 |
| 2015-12-31 | Rank | |
| Total debt securities | $86,585,000 | 1,580 |
| 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 | $0 | 4,312 |
| 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 | $2,306,000 | 1,511 |
| Over three months through twelve months | $4,093,000 | 944 |
| Over one year through three years | $22,006,000 | 667 |
| Over three years through five years | $35,906,000 | 419 |
| Over five years through fifteen years | $22,274,000 | 1,498 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,400,000 | 875 |
| 2015-09-30 | Rank | |
| Total debt securities | $89,777,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,344 |
| 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 | $1,253,000 | 2,086 |
| Over three months through twelve months | $7,210,000 | 553 |
| Over one year through three years | $22,892,000 | 656 |
| Over three years through five years | $36,781,000 | 400 |
| Over five years through fifteen years | $21,641,000 | 1,547 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,462,000 | 669 |
| 2015-06-30 | Rank | |
| Total debt securities | $86,810,000 | 1,608 |
| 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 | 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 | $2,711,000 | 1,400 |
| Over three months through twelve months | $7,212,000 | 565 |
| Over one year through three years | $18,270,000 | 778 |
| Over three years through five years | $37,961,000 | 400 |
| Over five years through fifteen years | $20,656,000 | 1,619 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,371,000 | 586 |
| 2015-03-31 | Rank | |
| Total debt securities | $85,968,000 | 1,629 |
| 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 | $1,857,000 | 1,761 |
| Over three months through twelve months | $6,822,000 | 600 |
| Over one year through three years | $19,163,000 | 759 |
| Over three years through five years | $38,393,000 | 378 |
| Over five years through fifteen years | $19,733,000 | 1,697 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,120,000 | 684 |
| 2014-12-31 | Rank | |
| Total debt securities | $83,859,000 | 1,688 |
| 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 | $2,147,000 | 1,595 |
| Over three months through twelve months | $5,603,000 | 701 |
| Over one year through three years | $21,910,000 | 600 |
| Over three years through five years | $37,645,000 | 369 |
| Over five years through fifteen years | $16,554,000 | 2,051 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,191,000 | 757 |
| 2014-09-30 | Rank | |
| Total debt securities | $83,178,000 | 1,731 |
| 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 | $1,242,000 | 2,164 |
| Over three months through twelve months | $5,957,000 | 641 |
| Over one year through three years | $25,667,000 | 465 |
| Over three years through five years | $39,626,000 | 348 |
| Over five years through fifteen years | $10,686,000 | 2,796 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,637,000 | 808 |
| 2014-06-30 | Rank | |
| Total debt securities | $83,267,000 | 1,744 |
| 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 | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $2,176,000 | 1,620 |
| Over three months through twelve months | $4,613,000 | 839 |
| Over one year through three years | $25,768,000 | 449 |
| Over three years through five years | $37,762,000 | 355 |
| Over five years through fifteen years | $12,948,000 | 2,568 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,220,000 | 855 |
| 2014-03-31 | Rank | |
| Total debt securities | $83,760,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $3,604,000 | 1,323 |
| Over three months through twelve months | $3,894,000 | 997 |
| Over one year through three years | $25,082,000 | 449 |
| Over three years through five years | $37,154,000 | 345 |
| Over five years through fifteen years | $14,026,000 | 2,472 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,932,000 | 855 |
| 2013-12-31 | Rank | |
| Total debt securities | $83,931,000 | 1,733 |
| 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 | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $4,315,000 | 1,204 |
| Over three months through twelve months | $7,907,000 | 575 |
| Over one year through three years | $26,127,000 | 439 |
| Over three years through five years | $34,612,000 | 356 |
| Over five years through fifteen years | $10,970,000 | 2,841 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,650,000 | 561 |
| 2013-09-30 | Rank | |
| Total debt securities | $82,976,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $3,674,000 | 1,311 |
| Over three months through twelve months | $11,521,000 | 393 |
| Over one year through three years | $26,008,000 | 438 |
| Over three years through five years | $31,822,000 | 392 |
| Over five years through fifteen years | $9,951,000 | 3,008 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,622,000 | 473 |
| 2013-06-30 | Rank | |
| Total debt securities | $85,945,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,766 |
| 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 | $68,000 | 2,971 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,910,000 | 1,271 |
| Over three months through twelve months | $14,046,000 | 353 |
| Over one year through three years | $26,959,000 | 413 |
| Over three years through five years | $31,462,000 | 369 |
| Over five years through fifteen years | $9,500,000 | 3,063 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,372,000 | 414 |
| 2013-03-31 | Rank | |
| Total debt securities | $86,246,000 | 1,718 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $253,000 | 2,867 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,397,000 | 1,384 |
| Over three months through twelve months | $13,321,000 | 363 |
| Over one year through three years | $25,851,000 | 442 |
| Over three years through five years | $32,023,000 | 356 |
| Over five years through fifteen years | $11,401,000 | 2,736 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,123,000 | 464 |
| 2012-12-31 | Rank | |
| Total debt securities | $85,515,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,214 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $454,000 | 2,802 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,616,000 | 1,534 |
| Over three months through twelve months | $12,409,000 | 411 |
| Over one year through three years | $27,763,000 | 405 |
| Over three years through five years | $30,560,000 | 345 |
| Over five years through fifteen years | $11,703,000 | 2,592 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,431,000 | 512 |
| 2012-09-30 | Rank | |
| Total debt securities | $85,233,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $49,000 | 2,208 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $644,000 | 2,796 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,462,000 | 1,288 |
| Over three months through twelve months | $10,299,000 | 470 |
| Over one year through three years | $30,815,000 | 372 |
| Over three years through five years | $29,296,000 | 366 |
| Over five years through fifteen years | $10,668,000 | 2,652 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,880,000 | 504 |
| 2012-06-30 | Rank | |
| Total debt securities | $87,229,000 | 1,664 |
| 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 | 2,578 |
| Over three months through twelve months | $150,000 | 1,822 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 2,612 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,958,000 | 1,346 |
| Over three months through twelve months | $12,244,000 | 414 |
| Over one year through three years | $30,126,000 | 389 |
| Over three years through five years | $30,670,000 | 352 |
| Over five years through fifteen years | $10,086,000 | 2,717 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,580,000 | 455 |
| 2012-03-31 | Rank | |
| Total debt securities | $85,974,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $181,000 | 1,686 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $508,000 | 4,345 |
| 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 | $1,495,000 | 2,382 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 2,171 |
| Over three months through twelve months | $12,448,000 | 406 |
| Over one year through three years | $30,392,000 | 388 |
| Over three years through five years | $32,042,000 | 344 |
| Over five years through fifteen years | $7,788,000 | 3,127 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 2,571 |
| 2011-12-31 | Rank | |
| Total debt securities | $85,290,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $216,000 | 1,399 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $1,730,000 | 2,151 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,042 |
| Over three months through twelve months | $12,588,000 | 369 |
| Over one year through three years | $30,391,000 | 371 |
| Over three years through five years | $31,144,000 | 324 |
| Over five years through fifteen years | $6,213,000 | 3,222 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,272,000 | 372 |
| 2011-09-30 | Rank | |
| Total debt securities | $80,910,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $423,000 | 1,119 |
| Over one year through three years | $547,000 | 956 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $1,322,000 | 2,114 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $4,980,000 | 754 |
| Over three months through twelve months | $12,295,000 | 368 |
| Over one year through three years | $34,000,000 | 341 |
| Over three years through five years | $27,130,000 | 355 |
| Over five years through fifteen years | $213,000 | 5,470 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,698,000 | 372 |
| 2011-06-30 | Rank | |
| Total debt securities | $78,404,000 | 1,717 |
| 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 | 2,483 |
| Over three months through twelve months | $444,000 | 1,191 |
| Over one year through three years | $603,000 | 960 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $1,514,000 | 1,871 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $4,689,000 | 741 |
| Over three months through twelve months | $13,320,000 | 328 |
| Over one year through three years | $34,569,000 | 357 |
| Over three years through five years | $22,712,000 | 475 |
| Over five years through fifteen years | $553,000 | 5,234 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,453,000 | 340 |
| 2011-03-31 | Rank | |
| Total debt securities | $76,133,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,258 |
| Over three months through twelve months | $2,000 | 2,615 |
| Over one year through three years | $1,117,000 | 684 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,000 | 4,389 |
| 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 | $1,680,000 | 1,893 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,667,000 | 949 |
| Over three months through twelve months | $13,937,000 | 335 |
| Over one year through three years | $36,854,000 | 348 |
| Over three years through five years | $18,488,000 | 644 |
| Over five years through fifteen years | $374,000 | 5,395 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,596,000 | 393 |
| 2010-12-31 | Rank | |
| Total debt securities | $75,339,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $6,000 | 2,614 |
| Over one year through three years | $320,000 | 1,426 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,000 | 4,282 |
| 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 | $1,941,000 | 1,782 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,266,000 | 846 |
| Over three months through twelve months | $13,569,000 | 352 |
| Over one year through three years | $37,304,000 | 332 |
| Over three years through five years | $17,922,000 | 610 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,827,000 | 412 |
| 2010-09-30 | Rank | |
| Total debt securities | $74,689,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,535 |
| Over three months through twelve months | $6,000 | 2,632 |
| Over one year through three years | $372,000 | 1,324 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,000 | 4,248 |
| 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 | $2,224,000 | 1,776 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,649,000 | 1,207 |
| Over three months through twelve months | $12,818,000 | 369 |
| Over one year through three years | $37,581,000 | 336 |
| Over three years through five years | $19,028,000 | 542 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,458,000 | 437 |
| 2010-06-30 | Rank | |
| Total debt securities | $74,248,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,790 |
| Over three months through twelve months | $4,000 | 2,819 |
| Over one year through three years | $397,000 | 1,305 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,000 | 4,234 |
| 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 | $2,648,000 | 1,643 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,066,000 | 1,050 |
| Over three months through twelve months | $10,568,000 | 445 |
| Over one year through three years | $39,142,000 | 323 |
| Over three years through five years | $18,297,000 | 551 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,246,000 | 483 |
| 2010-03-31 | Rank | |
| Total debt securities | $72,924,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,262 |
| Over three months through twelve months | $256,000 | 1,887 |
| Over one year through three years | $1,053,000 | 816 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $3,888,000 | 1,388 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $5,197,000 | 668 |
| Over three months through twelve months | $9,867,000 | 451 |
| Over one year through three years | $35,829,000 | 344 |
| Over three years through five years | $16,224,000 | 637 |
| Over five years through fifteen years | $577,000 | 5,326 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,178,000 | 471 |
| 2009-12-31 | Rank | |
| Total debt securities | $74,722,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,134 |
| Over three months through twelve months | $301,000 | 1,936 |
| Over one year through three years | $659,000 | 1,131 |
| Over three years through five years | $504,000 | 1,636 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $4,218,000 | 1,339 |
| Over three years | $1,092,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $4,211,000 | 721 |
| Over three months through twelve months | $8,570,000 | 524 |
| Over one year through three years | $37,410,000 | 321 |
| Over three years through five years | $17,144,000 | 507 |
| Over five years through fifteen years | $579,000 | 5,329 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,518,000 | 549 |
| 2009-09-30 | Rank | |
| Total debt securities | $74,171,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,192 |
| Over three months through twelve months | $355,000 | 1,874 |
| Over one year through three years | $686,000 | 1,268 |
| Over three years through five years | $549,000 | 1,653 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $4,701,000 | 1,294 |
| Over three years | $1,097,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $4,694,000 | 744 |
| Over three months through twelve months | $8,071,000 | 567 |
| Over one year through three years | $34,756,000 | 317 |
| Over three years through five years | $18,265,000 | 469 |
| Over five years through fifteen years | $961,000 | 5,134 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,128,000 | 587 |
| 2009-06-30 | Rank | |
| Total debt securities | $75,085,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,041 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,101,000 | 1,194 |
| Over three years through five years | $574,000 | 1,692 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $5,182,000 | 1,159 |
| Over three years | $1,091,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $6,515,000 | 593 |
| Over three months through twelve months | $7,458,000 | 603 |
| Over one year through three years | $31,323,000 | 325 |
| Over three years through five years | $20,369,000 | 357 |
| Over five years through fifteen years | $1,435,000 | 4,741 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,897,000 | 573 |
| 2009-03-31 | Rank | |
| Total debt securities | $71,497,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,194 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $477,000 | 1,952 |
| Over three years through five years | $1,369,000 | 1,031 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,565,000 | 1,378 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,827,000 | 804 |
| Over three months through twelve months | $9,552,000 | 494 |
| Over one year through three years | $27,146,000 | 355 |
| Over three years through five years | $23,475,000 | 308 |
| Over five years through fifteen years | $1,048,000 | 4,941 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,819,000 | 611 |
| 2008-12-31 | Rank | |
| Total debt securities | $71,653,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,090 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $525,000 | 1,942 |
| Over three years through five years | $1,467,000 | 1,008 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,799,000 | 1,185 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,914,000 | 773 |
| Over three months through twelve months | $10,402,000 | 473 |
| Over one year through three years | $24,994,000 | 373 |
| Over three years through five years | $24,925,000 | 301 |
| Over five years through fifteen years | $587,000 | 5,296 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,223,000 | 561 |
| 2008-09-30 | Rank | |
| Total debt securities | $68,475,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,100 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $552,000 | 1,937 |
| Over three years through five years | $1,508,000 | 919 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,910,000 | 921 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,770,000 | 851 |
| Over three months through twelve months | $11,653,000 | 413 |
| Over one year through three years | $24,074,000 | 347 |
| Over three years through five years | $21,244,000 | 362 |
| Over five years through fifteen years | $722,000 | 5,231 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,379,000 | 522 |
| 2008-06-30 | Rank | |
| Total debt securities | $68,418,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,196 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $582,000 | 1,910 |
| Over three years through five years | $733,000 | 1,367 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,943,000 | 921 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,273,000 | 1,194 |
| Over three months through twelve months | $10,189,000 | 480 |
| Over one year through three years | $26,450,000 | 335 |
| Over three years through five years | $22,309,000 | 352 |
| Over five years through fifteen years | $896,000 | 5,223 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,433,000 | 664 |
| 2008-03-31 | Rank | |
| Total debt securities | $70,108,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,300 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $621,000 | 1,875 |
| Over three years through five years | $761,000 | 1,297 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,118,000 | 963 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,992,000 | 973 |
| Over three months through twelve months | $9,889,000 | 578 |
| Over one year through three years | $25,702,000 | 339 |
| Over three years through five years | $22,778,000 | 329 |
| Over five years through fifteen years | $1,199,000 | 4,990 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,814,000 | 699 |
| 2007-12-31 | Rank | |
| Total debt securities | $66,025,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,107 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $649,000 | 1,900 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $786,000 | 3,249 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,182,000 | 875 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,213,000 | 1,267 |
| Over three months through twelve months | $9,892,000 | 836 |
| Over one year through three years | $25,691,000 | 451 |
| Over three years through five years | $19,994,000 | 402 |
| Over five years through fifteen years | $568,000 | 5,358 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,068,000 | 996 |
| 2007-09-30 | Rank | |
| Total debt securities | $64,158,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,088 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $674,000 | 1,810 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $803,000 | 3,083 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,264,000 | 871 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,502,000 | 1,209 |
| Over three months through twelve months | $9,312,000 | 991 |
| Over one year through three years | $25,413,000 | 536 |
| Over three years through five years | $18,331,000 | 478 |
| Over five years through fifteen years | $808,000 | 5,176 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,802,000 | 1,061 |
| 2007-06-30 | Rank | |
| Total debt securities | $63,880,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,876 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $713,000 | 1,688 |
| Over five years through fifteen years | $817,000 | 3,015 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,545,000 | 925 |
| Over three years | $813,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $4,027,000 | 1,260 |
| Over three months through twelve months | $12,480,000 | 753 |
| Over one year through three years | $25,013,000 | 576 |
| Over three years through five years | $14,465,000 | 620 |
| Over five years through fifteen years | $1,953,000 | 4,318 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,519,000 | 901 |
| 2007-03-31 | Rank | |
| Total debt securities | $63,311,000 | 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 | $56,000 | 1,912 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $744,000 | 1,844 |
| Over five years through fifteen years | $858,000 | 2,960 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,685,000 | 932 |
| Over three years | $842,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $7,005,000 | 871 |
| Over three months through twelve months | $9,664,000 | 1,007 |
| Over one year through three years | $28,553,000 | 531 |
| Over three years through five years | $9,318,000 | 1,074 |
| Over five years through fifteen years | $2,586,000 | 3,896 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,699,000 | 985 |
| 2006-12-31 | Rank | |
| Total debt securities | $64,770,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,873 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $778,000 | 1,940 |
| Over five years through fifteen years | $896,000 | 2,940 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,776,000 | 941 |
| Over three years | $868,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $7,326,000 | 910 |
| Over three months through twelve months | $11,491,000 | 848 |
| Over one year through three years | $27,381,000 | 605 |
| Over three years through five years | $10,750,000 | 918 |
| Over five years through fifteen years | $1,447,000 | 4,532 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,818,000 | 795 |
| 2006-09-30 | Rank | |
| Total debt securities | $62,265,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,908 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $808,000 | 2,003 |
| Over five years through fifteen years | $894,000 | 2,933 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,878,000 | 906 |
| Over three years | $890,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $7,568,000 | 843 |
| Over three months through twelve months | $17,160,000 | 544 |
| Over one year through three years | $22,846,000 | 817 |
| Over three years through five years | $6,836,000 | 1,570 |
| Over five years through fifteen years | $1,325,000 | 4,543 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,728,000 | 634 |
| 2006-06-30 | Rank | |
| Total debt securities | $62,965,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,875 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $854,000 | 2,001 |
| Over five years through fifteen years | $905,000 | 2,977 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 1,932 |
| Over three years | $4,554,000 | 947 |
| Other debt securities | ||
| Three months or less | $8,540,000 | 669 |
| Over three months through twelve months | $19,614,000 | 522 |
| Over one year through three years | $20,808,000 | 945 |
| Over three years through five years | $6,382,000 | 1,715 |
| Over five years through fifteen years | $896,000 | 4,843 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,154,000 | 485 |
| 2006-03-31 | Rank | |
| Total debt securities | $65,963,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,864 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $893,000 | 1,985 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 1,951 |
| Over three years | $3,738,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $9,756,000 | 638 |
| Over three months through twelve months | $23,119,000 | 442 |
| Over one year through three years | $20,646,000 | 988 |
| Over three years through five years | $6,766,000 | 1,631 |
| Over five years through fifteen years | $612,000 | 5,077 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,874,000 | 424 |
| 2005-12-31 | Rank | |
| Total debt securities | $67,693,000 | 1,754 |
| 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 | 1,786 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $930,000 | 2,022 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,040 |
| Over three years | $1,885,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $9,776,000 | 607 |
| Over three months through twelve months | $26,849,000 | 367 |
| Over one year through three years | $23,213,000 | 889 |
| Over three years through five years | $4,597,000 | 2,337 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,625,000 | 360 |
| 2005-09-30 | Rank | |
| Total debt securities | $70,817,000 | 1,666 |
| 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 | 1,836 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $976,000 | 1,976 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,137 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,497,000 | 1,005 |
| Over three months through twelve months | $33,943,000 | 242 |
| Over one year through three years | $27,460,000 | 743 |
| Over three years through five years | $3,031,000 | 3,185 |
| Over five years through fifteen years | $446,000 | 5,410 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,747,000 | 289 |
| 2005-06-30 | Rank | |
| Total debt securities | $74,108,000 | 1,626 |
| 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 | 1,851 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $419,000 | 3,703 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,851,000 | 1,023 |
| Over three months through twelve months | $33,988,000 | 230 |
| Over one year through three years | $34,881,000 | 555 |
| Over three years through five years | $886,000 | 5,351 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,830,000 | 263 |
| 2005-03-31 | Rank | |
| Total debt securities | $76,771,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,836 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $6,564,000 | 690 |
| Over three months through twelve months | $22,994,000 | 305 |
| Over one year through three years | $44,790,000 | 420 |
| Over three years through five years | $2,319,000 | 3,936 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,574,000 | 320 |
| 2004-12-31 | Rank | |
| Total debt securities | $77,282,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,763 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $6,628,000 | 705 |
| Over three months through twelve months | $15,935,000 | 399 |
| Over one year through three years | $52,554,000 | 325 |
| Over three years through five years | $2,054,000 | 4,140 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,560,000 | 419 |
| 2004-09-30 | Rank | |
| Total debt securities | $75,389,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,783 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,619,000 | 1,378 |
| Over three months through twelve months | $10,623,000 | 549 |
| Over one year through three years | $58,686,000 | 288 |
| Over three years through five years | $3,346,000 | 3,374 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,238,000 | 630 |
| 2004-06-30 | Rank | |
| Total debt securities | $76,032,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,736 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,320,000 | 919 |
| Over three months through twelve months | $9,376,000 | 630 |
| Over one year through three years | $57,544,000 | 291 |
| Over three years through five years | $4,657,000 | 2,858 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,686,000 | 567 |
| 2004-03-31 | Rank | |
| Total debt securities | $73,746,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,876 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,163,000 | 937 |
| Over three months through twelve months | $13,443,000 | 444 |
| Over one year through three years | $49,720,000 | 308 |
| Over three years through five years | $5,276,000 | 2,495 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,607,000 | 493 |
| 2003-12-31 | Rank | |
| Total debt securities | $72,015,000 | 1,763 |
| 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 | 1,932 |
| Over three months through twelve months | $2,000 | 3,058 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $7,072,000 | 705 |
| Over three months through twelve months | $12,973,000 | 497 |
| Over one year through three years | $47,477,000 | 329 |
| Over three years through five years | $4,343,000 | 2,937 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,048,000 | 504 |
| 2003-09-30 | Rank | |
| Total debt securities | $69,743,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 2,019 |
| Over three months through twelve months | $4,000 | 2,976 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,185,000 | 1,069 |
| Over three months through twelve months | $17,443,000 | 371 |
| Over one year through three years | $43,569,000 | 337 |
| Over three years through five years | $4,388,000 | 2,740 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,606,000 | 477 |
| 2003-06-30 | Rank | |
| Total debt securities | $68,233,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 2,025 |
| Over three months through twelve months | $6,000 | 3,016 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,582,000 | 849 |
| Over three months through twelve months | $17,191,000 | 393 |
| Over one year through three years | $43,781,000 | 324 |
| Over three years through five years | $1,503,000 | 4,618 |
| Over five years through fifteen years | $10,000 | 6,579 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,747,000 | 448 |
| 2003-03-31 | Rank | |
| Total debt securities | $67,956,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 2,066 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $6,495,000 | 723 |
| Over three months through twelve months | $16,751,000 | 383 |
| Over one year through three years | $42,769,000 | 360 |
| Over three years through five years | $1,754,000 | 4,333 |
| Over five years through fifteen years | $10,000 | 6,519 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,211,000 | 443 |
| 2002-12-31 | Rank | |
| Total debt securities | $68,840,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 2,009 |
| Over three months through twelve months | $7,000 | 3,272 |
| Over one year through three years | $12,000 | 2,356 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $7,829,000 | 671 |
| Over three months through twelve months | $16,361,000 | 379 |
| Over one year through three years | $41,375,000 | 395 |
| Over three years through five years | $3,074,000 | 3,253 |
| Over five years through fifteen years | $10,000 | 6,527 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,157,000 | 485 |
| 2001-12-31 | Rank | |
| Total debt securities | $58,702,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,978 |
| Over three months through twelve months | $2,000 | 3,200 |
| Over one year through three years | $59,000 | 2,245 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,313 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $7,188,000 | 674 |
| Over three months through twelve months | $13,354,000 | 402 |
| Over one year through three years | $35,202,000 | 403 |
| Over three years through five years | $2,509,000 | 3,809 |
| Over five years through fifteen years | $156,000 | 6,533 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,472,000 | 453 |
| 2000-12-31 | Rank | |
| Total debt securities | $49,210,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,575 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $74,000 | 2,235 |
| Over three years through five years | $39,000 | 2,185 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,742 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $8,127,000 | 618 |
| Over three months through twelve months | $13,518,000 | 550 |
| Over one year through three years | $25,605,000 | 656 |
| Over three years through five years | $1,430,000 | 5,393 |
| Over five years through fifteen years | $114,000 | 6,766 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,462,000 | 524 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,485,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,359 |
| Over three months through twelve months | $1,000 | 3,730 |
| Over one year through three years | $39,000 | 2,578 |
| Over three years through five years | $157,000 | 2,153 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,966 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,771,000 | 950 |
| Over three months through twelve months | $14,957,000 | 448 |
| Over one year through three years | $20,796,000 | 799 |
| Over three years through five years | $1,208,000 | 5,977 |
| Over five years through fifteen years | $116,000 | 7,107 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,406,000 | 568 |
| 1998-12-31 | Rank | |
| Total debt securities | $52,543,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 1,492 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $48,000 | 2,910 |
| Over three years through five years | $159,000 | 2,368 |
| Over five years through fifteen years | $94,000 | 4,007 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $12,000 | 3,292 |
| Other debt securities | ||
| Three months or less | $10,911,000 | 604 |
| Over three months through twelve months | $20,491,000 | 378 |
| Over one year through three years | $16,449,000 | 922 |
| Over three years through five years | $3,423,000 | 3,354 |
| Over five years through fifteen years | $423,000 | 6,663 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,538,000 | 478 |
| 1997-12-31 | Rank | |
| Total debt securities | $52,003,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,023,000 | 1,121 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $4,000 | 3,310 |
| Over three years through five years | $101,000 | 2,753 |
| Over five years through fifteen years | $332,000 | 3,247 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $25,000 | 3,570 |
| Other debt securities | ||
| Three months or less | $2,388,000 | 2,364 |
| Over three months through twelve months | $14,764,000 | 680 |
| Over one year through three years | $31,139,000 | 557 |
| Over three years through five years | $1,318,000 | 5,554 |
| Over five years through fifteen years | $909,000 | 5,676 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,824,000 | 1,005 |
| 1996-12-31 | Rank | |
| Total debt securities | $51,669,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,049,000 | 1,142 |
| 1995-12-31 | Rank | |
| Total debt securities | $55,476,000 | 2,195 |
| 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 | $21,295,000 | 1,036 |
| 1994-12-31 | Rank | |
| Total debt securities | $65,018,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,522,000 | 1,040 |
| 1993-12-31 | Rank | |
| Total debt securities | $70,262,000 | 1,903 |
| 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 | $24,320,000 | 834 |
| 1992-12-31 | Rank | |
| Total debt securities | $66,159,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $39,388,000 | 500 |