Home > First State Bank Central Texas > Total Debt Securities
First State Bank Central Texas, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $495,006,000 | 323 |
| 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 | $0 | 3,976 |
| Over fifteen years | $19,273,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,337,000 | 322 |
| Over three years | $144,466,000 | 204 |
| Other debt securities | ||
| Three months or less | $8,395,000 | 799 |
| Over three months through twelve months | $21,089,000 | 289 |
| Over one year through three years | $58,278,000 | 264 |
| Over three years through five years | $46,335,000 | 270 |
| Over five years through fifteen years | $176,833,000 | 149 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,483,000 | 284 |
| 2017-09-30 | Rank | |
| Total debt securities | $541,655,000 | 292 |
| 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 | $0 | 4,009 |
| Over fifteen years | $19,956,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,351,000 | 424 |
| Over three years | $161,575,000 | 188 |
| Other debt securities | ||
| Three months or less | $17,910,000 | 450 |
| Over three months through twelve months | $23,703,000 | 257 |
| Over one year through three years | $51,658,000 | 295 |
| Over three years through five years | $62,939,000 | 196 |
| Over five years through fifteen years | $190,563,000 | 142 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,613,000 | 208 |
| 2017-06-30 | Rank | |
| Total debt securities | $580,632,000 | 273 |
| 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 | $0 | 4,037 |
| Over fifteen years | $17,863,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,418,000 | 394 |
| Over three years | $168,022,000 | 183 |
| Other debt securities | ||
| Three months or less | $30,476,000 | 268 |
| Over three months through twelve months | $28,337,000 | 236 |
| Over one year through three years | $51,237,000 | 302 |
| Over three years through five years | $61,856,000 | 210 |
| Over five years through fifteen years | $207,423,000 | 134 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,813,000 | 164 |
| 2017-03-31 | Rank | |
| Total debt securities | $609,846,000 | 267 |
| 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 | $0 | 4,083 |
| Over fifteen years | $17,992,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,479,000 | 291 |
| Over three years | $165,881,000 | 188 |
| Other debt securities | ||
| Three months or less | $28,097,000 | 285 |
| Over three months through twelve months | $46,333,000 | 147 |
| Over one year through three years | $55,471,000 | 287 |
| Over three years through five years | $66,873,000 | 186 |
| Over five years through fifteen years | $205,720,000 | 133 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,430,000 | 122 |
| 2016-12-31 | Rank | |
| Total debt securities | $603,831,000 | 261 |
| 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 | $0 | 4,110 |
| Over fifteen years | $18,592,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,662,000 | 108 |
| Over three years | $47,009,000 | 382 |
| Other debt securities | ||
| Three months or less | $34,427,000 | 239 |
| Over three months through twelve months | $66,205,000 | 102 |
| Over one year through three years | $56,699,000 | 272 |
| Over three years through five years | $53,286,000 | 241 |
| Over five years through fifteen years | $199,951,000 | 129 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,632,000 | 96 |
| 2016-09-30 | Rank | |
| Total debt securities | $632,898,000 | 249 |
| 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 | $0 | 4,158 |
| Over fifteen years | $19,838,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,339,000 | 155 |
| Over three years | $89,149,000 | 243 |
| Other debt securities | ||
| Three months or less | $42,812,000 | 200 |
| Over three months through twelve months | $90,586,000 | 68 |
| Over one year through three years | $63,864,000 | 243 |
| Over three years through five years | $59,563,000 | 208 |
| Over five years through fifteen years | $164,747,000 | 157 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,157,000 | 67 |
| 2016-06-30 | Rank | |
| Total debt securities | $672,160,000 | 241 |
| 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 | $0 | 4,216 |
| Over fifteen years | $20,710,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,042,000 | 195 |
| Over three years | $105,956,000 | 221 |
| Other debt securities | ||
| Three months or less | $5,692,000 | 918 |
| Over three months through twelve months | $107,939,000 | 56 |
| Over one year through three years | $89,166,000 | 173 |
| Over three years through five years | $74,248,000 | 170 |
| Over five years through fifteen years | $204,407,000 | 134 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,631,000 | 71 |
| 2016-03-31 | Rank | |
| Total debt securities | $684,246,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,851,000 | 2,679 |
| Over fifteen years | $18,662,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,091,000 | 327 |
| Over three years | $129,397,000 | 213 |
| Other debt securities | ||
| Three months or less | $14,994,000 | 437 |
| Over three months through twelve months | $84,929,000 | 68 |
| Over one year through three years | $115,297,000 | 136 |
| Over three years through five years | $77,963,000 | 176 |
| Over five years through fifteen years | $215,062,000 | 126 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,923,000 | 77 |
| 2015-12-31 | Rank | |
| Total debt securities | $682,071,000 | 236 |
| 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 | $2,710,000 | 2,768 |
| Over fifteen years | $22,240,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,216,000 | 383 |
| Over three years | $131,670,000 | 212 |
| Other debt securities | ||
| Three months or less | $9,503,000 | 610 |
| Over three months through twelve months | $58,804,000 | 81 |
| Over one year through three years | $146,417,000 | 113 |
| Over three years through five years | $76,565,000 | 184 |
| Over five years through fifteen years | $216,946,000 | 128 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,306,000 | 97 |
| 2015-09-30 | Rank | |
| Total debt securities | $677,086,000 | 238 |
| 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 | $19,244,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,817,000 | 370 |
| Over three years | $103,047,000 | 239 |
| Other debt securities | ||
| Three months or less | $4,884,000 | 1,024 |
| Over three months through twelve months | $25,577,000 | 178 |
| Over one year through three years | $193,996,000 | 91 |
| Over three years through five years | $79,086,000 | 179 |
| Over five years through fifteen years | $230,435,000 | 120 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,459,000 | 213 |
| 2015-06-30 | Rank | |
| Total debt securities | $695,543,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $4,609,000 | 227 |
| Over three years through five years | $1,859,000 | 528 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $18,318,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,795,000 | 316 |
| Over three years | $87,592,000 | 265 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 575 |
| Over three months through twelve months | $24,443,000 | 177 |
| Over one year through three years | $196,273,000 | 87 |
| Over three years through five years | $86,237,000 | 159 |
| Over five years through fifteen years | $238,417,000 | 113 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,442,000 | 183 |
| 2015-03-31 | Rank | |
| Total debt securities | $722,278,000 | 229 |
| 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 | $4,608,000 | 254 |
| Over three years through five years | $1,864,000 | 554 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $21,434,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,193,000 | 289 |
| Over three years | $90,075,000 | 261 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 589 |
| Over three months through twelve months | $13,634,000 | 325 |
| Over one year through three years | $196,544,000 | 86 |
| Over three years through five years | $105,432,000 | 126 |
| Over five years through fifteen years | $243,494,000 | 111 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,633,000 | 268 |
| 2014-12-31 | Rank | |
| Total debt securities | $668,855,000 | 236 |
| 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 | $4,594,000 | 274 |
| Over three years through five years | $1,865,000 | 565 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $21,605,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,535,000 | 263 |
| Over three years | $41,482,000 | 426 |
| Other debt securities | ||
| Three months or less | $1,974,000 | 1,717 |
| Over three months through twelve months | $4,143,000 | 931 |
| Over one year through three years | $196,434,000 | 79 |
| Over three years through five years | $100,873,000 | 121 |
| Over five years through fifteen years | $258,350,000 | 103 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,117,000 | 883 |
| 2014-09-30 | Rank | |
| Total debt securities | $678,374,000 | 230 |
| 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 | $4,611,000 | 294 |
| Over three years through five years | $1,872,000 | 583 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $16,218,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,657,000 | 238 |
| Over three years | $42,394,000 | 434 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,990,000 | 1,596 |
| Over one year through three years | $173,004,000 | 83 |
| Over three years through five years | $113,785,000 | 107 |
| Over five years through fifteen years | $283,843,000 | 97 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 1,947 |
| 2014-06-30 | Rank | |
| Total debt securities | $671,446,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $6,558,000 | 220 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $12,378,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,821,000 | 218 |
| Over three years | $43,248,000 | 438 |
| Other debt securities | ||
| Three months or less | $5,701,000 | 921 |
| Over three months through twelve months | $2,006,000 | 1,599 |
| Over one year through three years | $145,770,000 | 91 |
| Over three years through five years | $119,974,000 | 102 |
| Over five years through fifteen years | $290,990,000 | 96 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,207,000 | 857 |
| 2014-03-31 | Rank | |
| Total debt securities | $641,591,000 | 236 |
| 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 | $6,543,000 | 240 |
| Over five years through fifteen years | $2,081,000 | 3,328 |
| Over fifteen years | $12,239,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,315,000 | 194 |
| Over three years | $80,111,000 | 288 |
| Other debt securities | ||
| Three months or less | $16,499,000 | 431 |
| Over three months through twelve months | $3,789,000 | 1,021 |
| Over one year through three years | $77,168,000 | 151 |
| Over three years through five years | $86,287,000 | 139 |
| Over five years through fifteen years | $306,559,000 | 89 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,787,000 | 337 |
| 2013-12-31 | Rank | |
| Total debt securities | $650,457,000 | 233 |
| 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 | $6,531,000 | 253 |
| Over five years through fifteen years | $2,161,000 | 3,288 |
| Over fifteen years | $12,548,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,769,000 | 210 |
| Over three years | $101,146,000 | 246 |
| Other debt securities | ||
| Three months or less | $5,744,000 | 959 |
| Over three months through twelve months | $956,000 | 2,566 |
| Over one year through three years | $37,444,000 | 302 |
| Over three years through five years | $82,259,000 | 143 |
| Over five years through fifteen years | $353,899,000 | 78 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,175,000 | 1,573 |
| 2013-09-30 | Rank | |
| Total debt securities | $602,330,000 | 248 |
| 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 | $4,588,000 | 357 |
| Over five years through fifteen years | $2,246,000 | 3,245 |
| Over fifteen years | $13,094,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,320,000 | 274 |
| Over three years | $102,196,000 | 241 |
| Other debt securities | ||
| Three months or less | $16,152,000 | 441 |
| Over three months through twelve months | $4,433,000 | 962 |
| Over one year through three years | $28,732,000 | 393 |
| Over three years through five years | $58,532,000 | 201 |
| Over five years through fifteen years | $333,037,000 | 81 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,039,000 | 409 |
| 2013-06-30 | Rank | |
| Total debt securities | $574,178,000 | 260 |
| 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 | $9,607,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,752,000 | 248 |
| Over three years | $90,328,000 | 241 |
| Other debt securities | ||
| Three months or less | $4,409,000 | 1,181 |
| Over three months through twelve months | $4,037,000 | 1,104 |
| Over one year through three years | $31,683,000 | 346 |
| Over three years through five years | $44,745,000 | 254 |
| Over five years through fifteen years | $334,617,000 | 82 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,476,000 | 996 |
| 2013-03-31 | Rank | |
| Total debt securities | $511,673,000 | 297 |
| 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 | $10,273,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,977,000 | 216 |
| Over three years | $46,612,000 | 336 |
| Other debt securities | ||
| Three months or less | $3,413,000 | 1,378 |
| Over three months through twelve months | $6,513,000 | 746 |
| Over one year through three years | $22,265,000 | 509 |
| Over three years through five years | $50,398,000 | 225 |
| Over five years through fifteen years | $289,222,000 | 87 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,926,000 | 883 |
| 2012-12-31 | Rank | |
| Total debt securities | $512,356,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $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 | $6,814,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,914,000 | 211 |
| Over three years | $46,718,000 | 302 |
| Other debt securities | ||
| Three months or less | $3,990,000 | 1,224 |
| Over three months through twelve months | $6,552,000 | 766 |
| Over one year through three years | $11,968,000 | 914 |
| Over three years through five years | $56,042,000 | 184 |
| Over five years through fifteen years | $282,358,000 | 86 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,631,000 | 818 |
| 2012-09-30 | Rank | |
| Total debt securities | $480,677,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| 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 | $7,103,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,576,000 | 224 |
| Over three years | $56,743,000 | 284 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,767 |
| Over three months through twelve months | $9,029,000 | 529 |
| Over one year through three years | $14,968,000 | 770 |
| Over three years through five years | $59,350,000 | 166 |
| Over five years through fifteen years | $237,894,000 | 92 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,028,000 | 732 |
| 2012-06-30 | Rank | |
| Total debt securities | $448,741,000 | 336 |
| 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 | $0 | 2,913 |
| 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 | $6,947,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,350,000 | 205 |
| Over three years | $59,188,000 | 288 |
| Other debt securities | ||
| Three months or less | $1,638,000 | 1,893 |
| Over three months through twelve months | $7,927,000 | 607 |
| Over one year through three years | $23,127,000 | 502 |
| Over three years through five years | $59,987,000 | 173 |
| Over five years through fifteen years | $191,577,000 | 103 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,369,000 | 688 |
| 2012-03-31 | Rank | |
| Total debt securities | $448,501,000 | 348 |
| 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 | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $8,280,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,205,000 | 206 |
| Over three years | $64,903,000 | 290 |
| Other debt securities | ||
| Three months or less | $15,193,000 | 379 |
| Over three months through twelve months | $1,769,000 | 2,003 |
| Over one year through three years | $31,125,000 | 373 |
| Over three years through five years | $33,994,000 | 328 |
| Over five years through fifteen years | $191,032,000 | 104 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,766,000 | 396 |
| 2011-12-31 | Rank | |
| Total debt securities | $450,766,000 | 339 |
| 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 | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $4,143,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,422,000 | 160 |
| Over three years | $52,054,000 | 257 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,212 |
| Over three months through twelve months | $1,448,000 | 2,111 |
| Over one year through three years | $28,864,000 | 393 |
| Over three years through five years | $31,918,000 | 316 |
| Over five years through fifteen years | $199,017,000 | 91 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 1,938 |
| 2011-09-30 | Rank | |
| Total debt securities | $435,721,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $1,451,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,103,000 | 159 |
| Over three years | $75,457,000 | 213 |
| Other debt securities | ||
| Three months or less | $15,511,000 | 308 |
| Over three months through twelve months | $2,490,000 | 1,468 |
| Over one year through three years | $23,013,000 | 497 |
| Over three years through five years | $34,144,000 | 295 |
| Over five years through fifteen years | $175,552,000 | 98 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,789,000 | 368 |
| 2011-06-30 | Rank | |
| Total debt securities | $384,475,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $1,429,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,602,000 | 181 |
| Over three years | $78,889,000 | 223 |
| Other debt securities | ||
| Three months or less | $2,082,000 | 1,307 |
| Over three months through twelve months | $1,484,000 | 2,047 |
| Over one year through three years | $20,623,000 | 566 |
| Over three years through five years | $40,102,000 | 267 |
| Over five years through fifteen years | $163,264,000 | 105 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,350,000 | 1,470 |
| 2011-03-31 | Rank | |
| Total debt securities | $360,190,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $68,015,000 | 206 |
| Over three years | $84,745,000 | 186 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,593 |
| Over three months through twelve months | $2,886,000 | 1,278 |
| Over one year through three years | $17,072,000 | 714 |
| Over three years through five years | $27,181,000 | 402 |
| Over five years through fifteen years | $159,737,000 | 106 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,237,000 | 1,562 |
| 2010-12-31 | Rank | |
| Total debt securities | $357,365,000 | 392 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $67,283,000 | 221 |
| Over three years | $89,017,000 | 164 |
| Other debt securities | ||
| Three months or less | $574,000 | 2,638 |
| Over three months through twelve months | $2,524,000 | 1,434 |
| Over one year through three years | $17,295,000 | 688 |
| Over three years through five years | $20,249,000 | 539 |
| Over five years through fifteen years | $160,423,000 | 104 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,900,000 | 1,711 |
| 2010-09-30 | Rank | |
| Total debt securities | $315,727,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $79,889,000 | 208 |
| Over three years | $55,820,000 | 209 |
| Other debt securities | ||
| Three months or less | $11,196,000 | 380 |
| Over three months through twelve months | $2,607,000 | 1,342 |
| Over one year through three years | $14,687,000 | 804 |
| Over three years through five years | $18,840,000 | 550 |
| Over five years through fifteen years | $132,688,000 | 115 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,611,000 | 489 |
| 2010-06-30 | Rank | |
| Total debt securities | $279,194,000 | 459 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $71,758,000 | 220 |
| Over three years | $56,010,000 | 202 |
| Other debt securities | ||
| Three months or less | $5,265,000 | 695 |
| Over three months through twelve months | $1,747,000 | 1,923 |
| Over one year through three years | $11,171,000 | 1,068 |
| Over three years through five years | $24,777,000 | 400 |
| Over five years through fifteen years | $108,466,000 | 155 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 2,282 |
| 2010-03-31 | Rank | |
| Total debt securities | $278,167,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| 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 | $76,075,000 | 208 |
| Over three years | $53,080,000 | 214 |
| Other debt securities | ||
| Three months or less | $6,921,000 | 542 |
| Over three months through twelve months | $1,679,000 | 1,997 |
| Over one year through three years | $5,304,000 | 1,902 |
| Over three years through five years | $25,371,000 | 381 |
| Over five years through fifteen years | $109,737,000 | 156 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,679,000 | 1,597 |
| 2009-12-31 | Rank | |
| Total debt securities | $262,306,000 | 488 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| 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 | $87,661,000 | 183 |
| Over three years | $57,402,000 | 199 |
| Other debt securities | ||
| Three months or less | $4,201,000 | 726 |
| Over three months through twelve months | $287,000 | 4,008 |
| Over one year through three years | $5,165,000 | 1,927 |
| Over three years through five years | $6,373,000 | 1,432 |
| Over five years through fifteen years | $101,217,000 | 157 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 3,290 |
| 2009-09-30 | Rank | |
| Total debt securities | $248,644,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $2,379,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,761,000 | 179 |
| Over three years | $46,892,000 | 221 |
| Other debt securities | ||
| Three months or less | $8,454,000 | 440 |
| Over three months through twelve months | $1,057,000 | 2,593 |
| Over one year through three years | $5,424,000 | 1,821 |
| Over three years through five years | $6,402,000 | 1,427 |
| Over five years through fifteen years | $88,275,000 | 182 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,057,000 | 1,108 |
| 2009-06-30 | Rank | |
| Total debt securities | $238,296,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $2,357,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,752,000 | 156 |
| Over three years | $46,982,000 | 230 |
| Other debt securities | ||
| Three months or less | $5,488,000 | 680 |
| Over three months through twelve months | $777,000 | 3,152 |
| Over one year through three years | $4,927,000 | 1,984 |
| Over three years through five years | $7,203,000 | 1,188 |
| Over five years through fifteen years | $72,612,000 | 214 |
| Over fifteen years | $3,198,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,801,000 | 2,003 |
| 2009-03-31 | Rank | |
| Total debt securities | $226,425,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| 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 | $125,649,000 | 120 |
| Over three years | $23,666,000 | 358 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,237 |
| Over three months through twelve months | $2,817,000 | 1,420 |
| Over one year through three years | $4,426,000 | 2,077 |
| Over three years through five years | $13,967,000 | 568 |
| Over five years through fifteen years | $52,292,000 | 338 |
| Over fifteen years | $2,591,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,629,000 | 1,749 |
| 2008-12-31 | Rank | |
| Total debt securities | $229,088,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,222,000 | 2,816 |
| 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 | $103,271,000 | 117 |
| Over three years | $44,762,000 | 246 |
| Other debt securities | ||
| Three months or less | $7,472,000 | 563 |
| Over three months through twelve months | $2,862,000 | 1,588 |
| Over one year through three years | $5,512,000 | 1,741 |
| Over three years through five years | $15,175,000 | 532 |
| Over five years through fifteen years | $47,812,000 | 374 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,744,000 | 1,288 |
| 2008-09-30 | Rank | |
| Total debt securities | $242,058,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,242,000 | 2,759 |
| 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 | $77,810,000 | 106 |
| Over three years | $80,160,000 | 203 |
| Other debt securities | ||
| Three months or less | $6,024,000 | 704 |
| Over three months through twelve months | $5,724,000 | 835 |
| Over one year through three years | $5,172,000 | 1,767 |
| Over three years through five years | $14,908,000 | 566 |
| Over five years through fifteen years | $50,018,000 | 365 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,226,000 | 1,055 |
| 2008-06-30 | Rank | |
| Total debt securities | $247,035,000 | 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,259,000 | 2,736 |
| 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 | $45,256,000 | 175 |
| Over three years | $120,240,000 | 155 |
| Other debt securities | ||
| Three months or less | $8,317,000 | 613 |
| Over three months through twelve months | $5,207,000 | 964 |
| Over one year through three years | $4,696,000 | 1,991 |
| Over three years through five years | $15,720,000 | 524 |
| Over five years through fifteen years | $45,340,000 | 415 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,668,000 | 946 |
| 2008-03-31 | Rank | |
| Total debt securities | $241,258,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,433,000 | 2,536 |
| 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 | $98,367,000 | 105 |
| Over three years | $65,422,000 | 221 |
| Other debt securities | ||
| Three months or less | $6,639,000 | 792 |
| Over three months through twelve months | $6,867,000 | 867 |
| Over one year through three years | $4,673,000 | 2,083 |
| Over three years through five years | $13,882,000 | 560 |
| Over five years through fifteen years | $42,975,000 | 450 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,768,000 | 987 |
| 2007-12-31 | Rank | |
| Total debt securities | $263,957,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,458,000 | 2,238 |
| 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 | $68,793,000 | 117 |
| Over three years | $88,962,000 | 180 |
| Other debt securities | ||
| Three months or less | $14,821,000 | 493 |
| Over three months through twelve months | $6,049,000 | 1,367 |
| Over one year through three years | $12,797,000 | 1,016 |
| Over three years through five years | $8,565,000 | 1,047 |
| Over five years through fifteen years | $61,512,000 | 282 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,200,000 | 753 |
| 2007-09-30 | Rank | |
| Total debt securities | $215,588,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,544,000 | 2,069 |
| Over fifteen years | $2,513,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,108,000 | 180 |
| Over three years | $86,315,000 | 183 |
| Other debt securities | ||
| Three months or less | $4,905,000 | 1,167 |
| Over three months through twelve months | $12,152,000 | 711 |
| Over one year through three years | $14,222,000 | 1,048 |
| Over three years through five years | $9,037,000 | 1,081 |
| Over five years through fifteen years | $41,792,000 | 444 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,407,000 | 1,005 |
| 2007-06-30 | Rank | |
| Total debt securities | $203,371,000 | 591 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,640,000 | 1,965 |
| Over fifteen years | $2,478,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,381,000 | 142 |
| Over three years | $72,131,000 | 208 |
| Other debt securities | ||
| Three months or less | $7,908,000 | 760 |
| Over three months through twelve months | $10,398,000 | 901 |
| Over one year through three years | $13,990,000 | 1,128 |
| Over three years through five years | $8,105,000 | 1,217 |
| Over five years through fifteen years | $31,340,000 | 588 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,899,000 | 1,019 |
| 2007-03-31 | Rank | |
| Total debt securities | $208,227,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,782,000 | 1,907 |
| 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 | $70,296,000 | 132 |
| Over three years | $61,281,000 | 214 |
| Other debt securities | ||
| Three months or less | $7,732,000 | 806 |
| Over three months through twelve months | $11,790,000 | 791 |
| Over one year through three years | $16,009,000 | 1,049 |
| Over three years through five years | $8,690,000 | 1,158 |
| Over five years through fifteen years | $29,647,000 | 615 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,180,000 | 955 |
| 2006-12-31 | Rank | |
| Total debt securities | $216,264,000 | 563 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,875,000 | 1,903 |
| 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 | $73,278,000 | 124 |
| Over three years | $57,613,000 | 222 |
| Other debt securities | ||
| Three months or less | $12,964,000 | 558 |
| Over three months through twelve months | $8,916,000 | 1,101 |
| Over one year through three years | $21,432,000 | 814 |
| Over three years through five years | $9,783,000 | 1,033 |
| Over five years through fifteen years | $29,403,000 | 600 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,459,000 | 860 |
| 2006-09-30 | Rank | |
| Total debt securities | $209,242,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,018,000 | 1,875 |
| 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 | $32,208,000 | 234 |
| Over three years | $74,722,000 | 200 |
| Other debt securities | ||
| Three months or less | $21,244,000 | 343 |
| Over three months through twelve months | $18,792,000 | 498 |
| Over one year through three years | $23,131,000 | 803 |
| Over three years through five years | $9,495,000 | 1,114 |
| Over five years through fifteen years | $26,632,000 | 660 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,675,000 | 374 |
| 2006-06-30 | Rank | |
| Total debt securities | $204,636,000 | 610 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $3,016,000 | 1,916 |
| 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 | $29,645,000 | 250 |
| Over three years | $63,945,000 | 214 |
| Other debt securities | ||
| Three months or less | $16,038,000 | 381 |
| Over three months through twelve months | $23,428,000 | 425 |
| Over one year through three years | $25,622,000 | 735 |
| Over three years through five years | $9,007,000 | 1,181 |
| Over five years through fifteen years | $33,935,000 | 475 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,127,000 | 388 |
| 2006-03-31 | Rank | |
| Total debt securities | $144,600,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,207,000 | 1,894 |
| 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 | $26,835,000 | 273 |
| Over three years | $45,375,000 | 254 |
| Other debt securities | ||
| Three months or less | $4,150,000 | 1,250 |
| Over three months through twelve months | $6,515,000 | 1,614 |
| Over one year through three years | $22,437,000 | 908 |
| Over three years through five years | $8,197,000 | 1,341 |
| Over five years through fifteen years | $27,884,000 | 594 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,217,000 | 2,148 |
| 2005-12-31 | Rank | |
| Total debt securities | $150,856,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,381,000 | 1,864 |
| 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 | $22,060,000 | 340 |
| Over three years | $53,300,000 | 224 |
| Other debt securities | ||
| Three months or less | $6,553,000 | 810 |
| Over three months through twelve months | $4,166,000 | 2,238 |
| Over one year through three years | $18,453,000 | 1,139 |
| Over three years through five years | $14,160,000 | 755 |
| Over five years through fifteen years | $28,783,000 | 553 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,272,000 | 1,996 |
| 2005-09-30 | Rank | |
| Total debt securities | $121,856,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,617,000 | 1,843 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,762,000 | 402 |
| Over three years | $37,340,000 | 261 |
| Other debt securities | ||
| Three months or less | $7,071,000 | 684 |
| Over three months through twelve months | $2,901,000 | 2,486 |
| Over one year through three years | $18,595,000 | 1,167 |
| Over three years through five years | $11,407,000 | 1,022 |
| Over five years through fifteen years | $22,163,000 | 772 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,357,000 | 1,958 |
| 2005-06-30 | Rank | |
| Total debt securities | $110,990,000 | 1,091 |
| 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 | 2,738 |
| 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 | $3,853,000 | 1,923 |
| 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 | $23,296,000 | 371 |
| Over three years | $26,002,000 | 312 |
| Other debt securities | ||
| Three months or less | $4,347,000 | 924 |
| Over three months through twelve months | $5,503,000 | 1,440 |
| Over one year through three years | $16,570,000 | 1,294 |
| Over three years through five years | $10,742,000 | 1,167 |
| Over five years through fifteen years | $20,677,000 | 824 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,215,000 | 1,849 |
| 2005-03-31 | Rank | |
| Total debt securities | $113,578,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| 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 | $3,901,000 | 2,012 |
| 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 | $21,260,000 | 359 |
| Over three years | $32,892,000 | 307 |
| Other debt securities | ||
| Three months or less | $4,268,000 | 980 |
| Over three months through twelve months | $6,068,000 | 1,197 |
| Over one year through three years | $13,097,000 | 1,579 |
| Over three years through five years | $8,180,000 | 1,594 |
| Over five years through fifteen years | $23,912,000 | 737 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,795,000 | 1,644 |
| 2004-12-31 | Rank | |
| Total debt securities | $116,276,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $4,110,000 | 2,000 |
| 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 | $31,699,000 | 301 |
| Over three years | $26,808,000 | 326 |
| Other debt securities | ||
| Three months or less | $5,120,000 | 863 |
| Over three months through twelve months | $1,400,000 | 3,188 |
| Over one year through three years | $9,473,000 | 2,014 |
| Over three years through five years | $12,068,000 | 1,125 |
| Over five years through fifteen years | $25,598,000 | 728 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 3,243 |
| 2004-09-30 | Rank | |
| Total debt securities | $108,931,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,294,000 | 1,996 |
| 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 | $26,794,000 | 336 |
| Over three years | $32,509,000 | 288 |
| Other debt securities | ||
| Three months or less | $4,781,000 | 880 |
| Over three months through twelve months | $2,484,000 | 2,101 |
| Over one year through three years | $6,575,000 | 2,678 |
| Over three years through five years | $7,409,000 | 1,882 |
| Over five years through fifteen years | $24,085,000 | 787 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,708,000 | 2,456 |
| 2004-06-30 | Rank | |
| Total debt securities | $122,377,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,271,000 | 2,016 |
| 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 | $17,620,000 | 385 |
| Over three years | $44,858,000 | 257 |
| Other debt securities | ||
| Three months or less | $3,939,000 | 998 |
| Over three months through twelve months | $3,135,000 | 1,758 |
| Over one year through three years | $6,416,000 | 2,640 |
| Over three years through five years | $7,762,000 | 1,900 |
| Over five years through fifteen years | $34,376,000 | 550 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 2,761 |
| 2004-03-31 | Rank | |
| Total debt securities | $112,816,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,702,000 | 1,904 |
| 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 | $42,095,000 | 274 |
| Over three years | $16,399,000 | 383 |
| Other debt securities | ||
| Three months or less | $3,995,000 | 1,196 |
| Over three months through twelve months | $2,739,000 | 1,989 |
| Over one year through three years | $6,958,000 | 2,334 |
| Over three years through five years | $7,285,000 | 1,910 |
| Over five years through fifteen years | $28,643,000 | 655 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 3,440 |
| 2003-12-31 | Rank | |
| Total debt securities | $136,386,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $4,707,000 | 1,868 |
| Over fifteen years | $4,170,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,660,000 | 409 |
| Over three years | $47,125,000 | 230 |
| Other debt securities | ||
| Three months or less | $7,363,000 | 688 |
| Over three months through twelve months | $1,181,000 | 3,423 |
| Over one year through three years | $6,713,000 | 2,441 |
| Over three years through five years | $9,134,000 | 1,594 |
| Over five years through fifteen years | $33,136,000 | 563 |
| Over fifteen years | $1,197,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,396,000 | 2,343 |
| 2003-09-30 | Rank | |
| Total debt securities | $133,839,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 2,086 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $8,349,000 | 1,260 |
| 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 | $29,932,000 | 349 |
| Over three years | $39,801,000 | 241 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 1,145 |
| Over three months through twelve months | $3,566,000 | 1,715 |
| Over one year through three years | $6,440,000 | 2,370 |
| Over three years through five years | $10,401,000 | 1,315 |
| Over five years through fifteen years | $31,225,000 | 605 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,404,000 | 2,997 |
| 2003-06-30 | Rank | |
| Total debt securities | $143,075,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 2,095 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $9,660,000 | 1,077 |
| 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 | $66,121,000 | 242 |
| Over three years | $14,469,000 | 338 |
| Other debt securities | ||
| Three months or less | $8,488,000 | 610 |
| Over three months through twelve months | $3,421,000 | 1,883 |
| Over one year through three years | $4,648,000 | 2,943 |
| Over three years through five years | $10,024,000 | 1,256 |
| Over five years through fifteen years | $26,106,000 | 671 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,768,000 | 1,437 |
| 2003-03-31 | Rank | |
| Total debt securities | $142,928,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 2,134 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $5,242,000 | 1,522 |
| 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 | $52,762,000 | 280 |
| Over three years | $30,715,000 | 257 |
| Other debt securities | ||
| Three months or less | $8,167,000 | 616 |
| Over three months through twelve months | $8,998,000 | 764 |
| Over one year through three years | $4,023,000 | 3,411 |
| Over three years through five years | $9,669,000 | 1,256 |
| Over five years through fifteen years | $23,202,000 | 698 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,971,000 | 1,593 |
| 2002-12-31 | Rank | |
| Total debt securities | $157,210,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,977 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,862,000 | 1,316 |
| 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 | $44,167,000 | 324 |
| Over three years | $50,927,000 | 169 |
| Other debt securities | ||
| Three months or less | $5,878,000 | 849 |
| Over three months through twelve months | $3,210,000 | 1,841 |
| Over one year through three years | $5,527,000 | 2,837 |
| Over three years through five years | $12,114,000 | 993 |
| Over five years through fifteen years | $27,256,000 | 522 |
| Over fifteen years | $2,088,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,720,000 | 1,648 |
| 2001-12-31 | Rank | |
| Total debt securities | $99,377,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,855 |
| Over three months through twelve months | $159,000 | 2,180 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,576,000 | 1,151 |
| 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 | $26,414,000 | 354 |
| Over three years | $23,791,000 | 358 |
| Other debt securities | ||
| Three months or less | $2,789,000 | 1,478 |
| Over three months through twelve months | $892,000 | 4,005 |
| Over one year through three years | $6,714,000 | 2,276 |
| Over three years through five years | $7,002,000 | 1,790 |
| Over five years through fifteen years | $24,680,000 | 643 |
| Over fifteen years | $2,069,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 4,209 |
| 2000-12-31 | Rank | |
| Total debt securities | $64,555,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,353 |
| Over three months through twelve months | $77,000 | 2,827 |
| Over one year through three years | $299,000 | 1,406 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $254,000 | 3,163 |
| 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 | $3,775,000 | 765 |
| Over three years | $14,666,000 | 501 |
| Other debt securities | ||
| Three months or less | $5,081,000 | 935 |
| Over three months through twelve months | $1,195,000 | 4,297 |
| Over one year through three years | $4,641,000 | 3,588 |
| Over three years through five years | $9,237,000 | 1,440 |
| Over five years through fifteen years | $23,919,000 | 713 |
| Over fifteen years | $984,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,943,000 | 2,655 |
| 1999-12-31 | Rank | |
| Total debt securities | $63,796,000 | 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 | $488,000 | 1,296 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $469,000 | 1,072 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $271,000 | 3,331 |
| 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 | $1,271,000 | 1,526 |
| Over three years | $14,936,000 | 530 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,385,000 | 3,734 |
| Over one year through three years | $2,005,000 | 5,422 |
| Over three years through five years | $7,665,000 | 2,043 |
| Over five years through fifteen years | $35,306,000 | 498 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 5,941 |
| 1998-12-31 | Rank | |
| Total debt securities | $59,832,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,738,000 | 801 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $291,000 | 1,947 |
| Over three years through five years | $1,124,000 | 979 |
| Over five years through fifteen years | $612,000 | 2,761 |
| 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 | $4,819,000 | 965 |
| Over three years | $11,856,000 | 521 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 3,456 |
| Over three months through twelve months | $2,375,000 | 3,085 |
| Over one year through three years | $2,381,000 | 4,789 |
| Over three years through five years | $5,138,000 | 2,481 |
| Over five years through fifteen years | $28,294,000 | 604 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 4,361 |
| 1997-12-31 | Rank | |
| Total debt securities | $60,265,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,861,000 | 797 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $2,591,000 | 499 |
| Over five years through fifteen years | $771,000 | 2,479 |
| 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 | $4,667,000 | 836 |
| Over three years | $5,576,000 | 873 |
| Other debt securities | ||
| Three months or less | $1,806,000 | 2,990 |
| Over three months through twelve months | $3,493,000 | 2,980 |
| Over one year through three years | $4,500,000 | 3,999 |
| Over three years through five years | $3,150,000 | 3,528 |
| Over five years through fifteen years | $31,850,000 | 453 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,660,000 | 2,389 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,579,000 | 4,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,059,000 | 7,293 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,878,000 | 4,622 |
| 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 | $3,946,000 | 4,724 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,554,000 | 5,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,253,000 | 3,434 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,799,000 | 6,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,736,000 | 4,047 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,323,000 | 8,883 |
| 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 | $311,000 | 10,422 |