Home > Texas Bank > Total Debt Securities
Texas Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $130,383,000 | 1,392 |
| 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 | 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 | $1,000 | 2,252 |
| Over five years through fifteen years | $824,000 | 2,781 |
| Over fifteen years | $91,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,040 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,223 |
| Over three months through twelve months | $2,866,000 | 1,989 |
| Over one year through three years | $16,558,000 | 1,313 |
| Over three years through five years | $16,944,000 | 937 |
| Over five years through fifteen years | $71,401,000 | 528 |
| Over fifteen years | $21,290,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,070,000 | 2,195 |
| 2023-09-30 | Rank | |
| Total debt securities | $114,322,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,000 | 2,315 |
| Over five years through fifteen years | $852,000 | 2,799 |
| Over fifteen years | $89,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 1,979 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $877,000 | 2,581 |
| Over three months through twelve months | $2,217,000 | 2,183 |
| Over one year through three years | $16,946,000 | 1,281 |
| Over three years through five years | $16,601,000 | 1,034 |
| Over five years through fifteen years | $62,342,000 | 612 |
| Over fifteen years | $14,182,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,094,000 | 2,172 |
| 2023-06-30 | Rank | |
| Total debt securities | $114,941,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,000 | 2,302 |
| Over five years through fifteen years | $890,000 | 2,820 |
| Over fifteen years | $94,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 1,986 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,436,000 | 2,131 |
| Over three months through twelve months | $1,387,000 | 2,524 |
| Over one year through three years | $12,380,000 | 1,613 |
| Over three years through five years | $16,698,000 | 1,083 |
| Over five years through fifteen years | $66,853,000 | 619 |
| Over fifteen years | $14,967,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,824,000 | 2,183 |
| 2023-03-31 | Rank | |
| Total debt securities | $118,639,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $2,000 | 2,200 |
| Over five years through fifteen years | $998,000 | 2,820 |
| Over fifteen years | $96,000 | 3,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 1,916 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,115 |
| Over three months through twelve months | $2,524,000 | 1,990 |
| Over one year through three years | $12,345,000 | 1,663 |
| Over three years through five years | $16,769,000 | 1,145 |
| Over five years through fifteen years | $70,200,000 | 633 |
| Over fifteen years | $15,347,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,629,000 | 2,175 |
| 2022-12-31 | Rank | |
| Total debt securities | $124,507,000 | 1,562 |
| Maturity 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 | $1,137,000 | 2,817 |
| Over fifteen years | $95,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 1,946 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,173 |
| Over three months through twelve months | $2,419,000 | 1,912 |
| Over one year through three years | $9,076,000 | 2,008 |
| Over three years through five years | $19,476,000 | 1,020 |
| Over five years through fifteen years | $75,580,000 | 605 |
| Over fifteen years | $15,435,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,438,000 | 1,833 |
| 2022-09-30 | Rank | |
| Total debt securities | $124,687,000 | 1,568 |
| Maturity 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 | $1,206,000 | 2,803 |
| Over fifteen years | $97,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 1,989 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 2,058 |
| Over three months through twelve months | $2,562,000 | 1,755 |
| Over one year through three years | $9,325,000 | 1,969 |
| Over three years through five years | $18,733,000 | 1,081 |
| Over five years through fifteen years | $75,775,000 | 613 |
| Over fifteen years | $15,565,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,477,000 | 1,747 |
| 2022-06-30 | Rank | |
| Total debt securities | $139,253,000 | 1,458 |
| Maturity 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 | $1,349,000 | 2,792 |
| Over fifteen years | $100,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,100 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $3,598,000 | 1,294 |
| Over three months through twelve months | $2,241,000 | 1,746 |
| Over one year through three years | $10,490,000 | 1,731 |
| Over three years through five years | $17,314,000 | 1,177 |
| Over five years through fifteen years | $84,000,000 | 577 |
| Over fifteen years | $19,843,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,839,000 | 1,190 |
| 2022-03-31 | Rank | |
| Total debt securities | $146,781,000 | 1,378 |
| Maturity 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 | $1,124,000 | 2,864 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,148 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,441 |
| Over three months through twelve months | $6,615,000 | 793 |
| Over one year through three years | $12,080,000 | 1,353 |
| Over three years through five years | $17,806,000 | 1,112 |
| Over five years through fifteen years | $87,673,000 | 571 |
| Over fifteen years | $20,616,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,125,000 | 956 |
| 2021-12-31 | Rank | |
| Total debt securities | $148,524,000 | 1,315 |
| Maturity 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 | $1,178,000 | 2,826 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 2,226 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,198,000 | 1,392 |
| Over three months through twelve months | $5,464,000 | 764 |
| Over one year through three years | $12,722,000 | 958 |
| Over three years through five years | $20,372,000 | 896 |
| Over five years through fifteen years | $86,756,000 | 604 |
| Over fifteen years | $18,437,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,662,000 | 736 |
| 2021-09-30 | Rank | |
| Total debt securities | $140,605,000 | 1,313 |
| Maturity 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 | $1,028,000 | 2,953 |
| Over fifteen years | $241,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 2,289 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,037 |
| Over three months through twelve months | $7,633,000 | 594 |
| Over one year through three years | $12,331,000 | 827 |
| Over three years through five years | $20,077,000 | 783 |
| Over five years through fifteen years | $83,588,000 | 598 |
| Over fifteen years | $13,968,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,938,000 | 736 |
| 2021-06-30 | Rank | |
| Total debt securities | $153,966,000 | 1,163 |
| Maturity 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 | $1,145,000 | 2,926 |
| Over fifteen years | $249,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,000 | 2,257 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $9,008,000 | 831 |
| Over three months through twelve months | $5,003,000 | 881 |
| Over one year through three years | $14,852,000 | 672 |
| Over three years through five years | $16,400,000 | 813 |
| Over five years through fifteen years | $93,996,000 | 502 |
| Over fifteen years | $12,836,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,011,000 | 551 |
| 2021-03-31 | Rank | |
| Total debt securities | $152,205,000 | 1,092 |
| Maturity 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 | $3,000 | 3,548 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 2,211 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,319,000 | 2,112 |
| Over three months through twelve months | $13,588,000 | 405 |
| Over one year through three years | $15,484,000 | 659 |
| Over three years through five years | $16,678,000 | 674 |
| Over five years through fifteen years | $94,613,000 | 436 |
| Over fifteen years | $9,999,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,907,000 | 555 |
| 2020-12-31 | Rank | |
| Total debt securities | $161,656,000 | 967 |
| Maturity 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 | $4,000 | 3,535 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $564,000 | 2,286 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $7,944,000 | 920 |
| Over three months through twelve months | $11,454,000 | 483 |
| Over one year through three years | $18,008,000 | 566 |
| Over three years through five years | $13,365,000 | 721 |
| Over five years through fifteen years | $100,698,000 | 350 |
| Over fifteen years | $9,619,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,398,000 | 467 |
| 2020-09-30 | Rank | |
| Total debt securities | $160,833,000 | 891 |
| Maturity 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 | $4,000 | 3,555 |
| 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 | $625,000 | 2,271 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,353 |
| Over three months through twelve months | $17,900,000 | 328 |
| Over one year through three years | $17,736,000 | 575 |
| Over three years through five years | $14,964,000 | 607 |
| Over five years through fifteen years | $100,989,000 | 309 |
| Over fifteen years | $7,550,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,965,000 | 486 |
| 2020-06-30 | Rank | |
| Total debt securities | $183,050,000 | 752 |
| Maturity 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 | $4,000 | 3,552 |
| 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 | $663,000 | 2,238 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $9,062,000 | 833 |
| Over three months through twelve months | $10,373,000 | 539 |
| Over one year through three years | $25,099,000 | 439 |
| Over three years through five years | $18,047,000 | 456 |
| Over five years through fifteen years | $110,472,000 | 259 |
| Over fifteen years | $9,330,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,436,000 | 478 |
| 2020-03-31 | Rank | |
| Total debt securities | $147,645,000 | 908 |
| Maturity 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 | $4,000 | 3,589 |
| 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 | $713,000 | 2,144 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,766 |
| Over three months through twelve months | $14,269,000 | 426 |
| Over one year through three years | $19,029,000 | 575 |
| Over three years through five years | $17,675,000 | 447 |
| Over five years through fifteen years | $91,283,000 | 288 |
| Over fifteen years | $4,142,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,799,000 | 593 |
| 2019-12-31 | Rank | |
| Total debt securities | $129,677,000 | 1,008 |
| Maturity 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 | $4,000 | 3,609 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,453 |
| Over three months through twelve months | $8,884,000 | 663 |
| Over one year through three years | $14,840,000 | 756 |
| Over three years through five years | $14,933,000 | 584 |
| Over five years through fifteen years | $88,969,000 | 288 |
| Over fifteen years | $1,902,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,029,000 | 880 |
| 2019-09-30 | Rank | |
| Total debt securities | $140,417,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,000 | 3,650 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $635,000 | 2,838 |
| Over three months through twelve months | $9,360,000 | 621 |
| Over one year through three years | $15,621,000 | 781 |
| Over three years through five years | $17,770,000 | 527 |
| Over five years through fifteen years | $94,740,000 | 264 |
| Over fifteen years | $2,286,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,995,000 | 805 |
| 2019-06-30 | Rank | |
| Total debt securities | $156,606,000 | 848 |
| Maturity 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 | $6,000 | 3,659 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $4,728,000 | 1,220 |
| Over three months through twelve months | $1,313,000 | 2,392 |
| Over one year through three years | $20,537,000 | 642 |
| Over three years through five years | $20,763,000 | 486 |
| Over five years through fifteen years | $105,930,000 | 236 |
| Over fifteen years | $3,329,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,041,000 | 1,209 |
| 2019-03-31 | Rank | |
| Total debt securities | $159,494,000 | 832 |
| Maturity 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 | $6,000 | 3,712 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $5,836,000 | 996 |
| Over one year through three years | $20,431,000 | 662 |
| Over three years through five years | $21,713,000 | 510 |
| Over five years through fifteen years | $107,524,000 | 241 |
| Over fifteen years | $3,984,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,984,000 | 1,246 |
| 2018-12-31 | Rank | |
| Total debt securities | $171,495,000 | 780 |
| Maturity 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 | $5,000 | 3,744 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,386 |
| Over three months through twelve months | $5,819,000 | 1,005 |
| Over one year through three years | $20,687,000 | 681 |
| Over three years through five years | $23,848,000 | 494 |
| Over five years through fifteen years | $115,534,000 | 231 |
| Over fifteen years | $5,358,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,064,000 | 1,220 |
| 2018-09-30 | Rank | |
| Total debt securities | $177,070,000 | 759 |
| Maturity 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 | $5,000 | 3,799 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,209 |
| Over three months through twelve months | $5,480,000 | 1,008 |
| Over one year through three years | $21,238,000 | 659 |
| Over three years through five years | $25,888,000 | 467 |
| Over five years through fifteen years | $118,733,000 | 215 |
| Over fifteen years | $5,386,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,819,000 | 1,255 |
| 2018-06-30 | Rank | |
| Total debt securities | $192,395,000 | 708 |
| Maturity 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 | $5,000 | 3,855 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,393,000 | 1,352 |
| Over three months through twelve months | $1,052,000 | 2,692 |
| Over one year through three years | $20,245,000 | 680 |
| Over three years through five years | $26,220,000 | 483 |
| Over five years through fifteen years | $134,088,000 | 190 |
| Over fifteen years | $7,392,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,445,000 | 1,516 |
| 2018-03-31 | Rank | |
| Total debt securities | $189,851,000 | 726 |
| Maturity 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 | $6,000 | 3,898 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $214,000 | 3,366 |
| Over three months through twelve months | $3,476,000 | 1,443 |
| Over one year through three years | $20,392,000 | 683 |
| Over three years through five years | $26,041,000 | 488 |
| Over five years through fifteen years | $132,015,000 | 201 |
| Over fifteen years | $7,707,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,690,000 | 1,694 |
| 2017-12-31 | Rank | |
| Total debt securities | $187,104,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $6,000 | 3,939 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $359,000 | 3,238 |
| Over three months through twelve months | $3,457,000 | 1,421 |
| Over one year through three years | $19,202,000 | 741 |
| Over three years through five years | $22,917,000 | 553 |
| Over five years through fifteen years | $133,560,000 | 200 |
| Over fifteen years | $7,603,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,816,000 | 1,650 |
| 2017-09-30 | Rank | |
| Total debt securities | $185,112,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $6,000 | 3,964 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,868 |
| Over three months through twelve months | $3,493,000 | 1,348 |
| Over one year through three years | $18,634,000 | 763 |
| Over three years through five years | $22,849,000 | 553 |
| Over five years through fifteen years | $131,651,000 | 208 |
| Over fifteen years | $7,943,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,029,000 | 1,532 |
| 2017-06-30 | Rank | |
| Total debt securities | $193,345,000 | 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $1,000 | 1,793 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $14,000 | 3,964 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $4,614,000 | 1,138 |
| Over three months through twelve months | $1,115,000 | 2,654 |
| Over one year through three years | $11,422,000 | 1,212 |
| Over three years through five years | $25,027,000 | 519 |
| Over five years through fifteen years | $142,327,000 | 195 |
| Over fifteen years | $8,825,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,729,000 | 1,194 |
| 2017-03-31 | Rank | |
| Total debt securities | $189,662,000 | 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 | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $14,000 | 4,015 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $569,000 | 2,757 |
| Over three months through twelve months | $5,529,000 | 941 |
| Over one year through three years | $10,859,000 | 1,280 |
| Over three years through five years | $24,865,000 | 531 |
| Over five years through fifteen years | $138,379,000 | 196 |
| Over fifteen years | $9,446,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,098,000 | 1,098 |
| 2016-12-31 | Rank | |
| Total debt securities | $193,571,000 | 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $1,000 | 2,000 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $15,000 | 4,032 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,067 |
| Over three months through twelve months | $5,755,000 | 900 |
| Over one year through three years | $11,841,000 | 1,195 |
| Over three years through five years | $23,166,000 | 551 |
| Over five years through fifteen years | $143,198,000 | 194 |
| Over fifteen years | $9,200,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,150,000 | 1,061 |
| 2016-09-30 | Rank | |
| Total debt securities | $200,128,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $2,000 | 2,041 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $16,000 | 4,083 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $6,284,000 | 847 |
| Over three months through twelve months | $5,753,000 | 782 |
| Over one year through three years | $12,057,000 | 1,166 |
| Over three years through five years | $24,256,000 | 515 |
| Over five years through fifteen years | $141,626,000 | 195 |
| Over fifteen years | $10,134,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,036,000 | 576 |
| 2016-06-30 | Rank | |
| Total debt securities | $191,515,000 | 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 | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $2,000 | 2,070 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $16,000 | 4,144 |
| 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 | $5,410,000 | 945 |
| Over three months through twelve months | $1,890,000 | 1,799 |
| Over one year through three years | $11,200,000 | 1,224 |
| Over three years through five years | $22,033,000 | 618 |
| Over five years through fifteen years | $138,728,000 | 195 |
| Over fifteen years | $12,236,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,301,000 | 848 |
| 2016-03-31 | Rank | |
| Total debt securities | $194,968,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $2,000 | 2,104 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $17,000 | 4,198 |
| 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 | $729,000 | 2,484 |
| Over three months through twelve months | $6,877,000 | 648 |
| Over one year through three years | $11,320,000 | 1,229 |
| Over three years through five years | $22,401,000 | 655 |
| Over five years through fifteen years | $141,085,000 | 188 |
| Over fifteen years | $12,537,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,606,000 | 776 |
| 2015-12-31 | Rank | |
| Total debt securities | $201,850,000 | 722 |
| Maturity 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 | $3,000 | 2,104 |
| Over five years through fifteen years | $18,000 | 4,229 |
| 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 | $691,000 | 2,577 |
| Over three months through twelve months | $7,658,000 | 561 |
| Over one year through three years | $11,720,000 | 1,187 |
| Over three years through five years | $21,509,000 | 734 |
| Over five years through fifteen years | $146,406,000 | 187 |
| Over fifteen years | $13,845,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,350,000 | 715 |
| 2015-09-30 | Rank | |
| Total debt securities | $202,861,000 | 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 | $0 | 2,152 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $3,000 | 2,130 |
| Over five years through fifteen years | $19,000 | 4,259 |
| 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 | $600,000 | 2,730 |
| Over three months through twelve months | $7,361,000 | 546 |
| Over one year through three years | $13,234,000 | 1,045 |
| Over three years through five years | $21,432,000 | 729 |
| Over five years through fifteen years | $145,991,000 | 186 |
| Over fifteen years | $14,220,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,962,000 | 701 |
| 2015-06-30 | Rank | |
| Total debt securities | $211,963,000 | 704 |
| Maturity 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 | $2,000 | 2,302 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $3,000 | 2,246 |
| Over five years through fifteen years | $20,000 | 4,345 |
| 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 | $4,825,000 | 1,007 |
| Over three months through twelve months | $2,078,000 | 1,547 |
| Over one year through three years | $15,236,000 | 897 |
| Over three years through five years | $15,965,000 | 988 |
| Over five years through fifteen years | $151,597,000 | 174 |
| Over fifteen years | $22,237,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,905,000 | 769 |
| 2015-03-31 | Rank | |
| Total debt securities | $210,047,000 | 713 |
| Maturity 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 | $3,000 | 2,248 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $4,000 | 2,327 |
| Over five years through fifteen years | $21,000 | 4,380 |
| 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 | $729,000 | 2,549 |
| Over three months through twelve months | $6,189,000 | 660 |
| Over one year through three years | $15,628,000 | 881 |
| Over three years through five years | $16,124,000 | 958 |
| Over five years through fifteen years | $147,928,000 | 181 |
| Over fifteen years | $23,421,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,920,000 | 798 |
| 2014-12-31 | Rank | |
| Total debt securities | $210,371,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $5,000 | 1,961 |
| Over three years through five years | $4,000 | 2,438 |
| Over five years through fifteen years | $22,000 | 4,452 |
| 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 | $1,144,000 | 2,156 |
| Over three months through twelve months | $6,063,000 | 654 |
| Over one year through three years | $16,644,000 | 781 |
| Over three years through five years | $16,533,000 | 913 |
| Over five years through fifteen years | $141,425,000 | 183 |
| Over fifteen years | $28,531,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,206,000 | 755 |
| 2014-09-30 | Rank | |
| Total debt securities | $207,156,000 | 722 |
| Maturity 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 | $6,000 | 1,948 |
| Over three years through five years | $4,000 | 2,534 |
| Over five years through fifteen years | $23,000 | 4,526 |
| 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 | $860,000 | 2,549 |
| Over three months through twelve months | $6,874,000 | 569 |
| Over one year through three years | $17,822,000 | 683 |
| Over three years through five years | $16,412,000 | 904 |
| Over five years through fifteen years | $137,697,000 | 194 |
| Over fifteen years | $27,458,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,734,000 | 706 |
| 2014-06-30 | Rank | |
| Total debt securities | $207,471,000 | 729 |
| Maturity 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 | $7,000 | 1,994 |
| Over three years through five years | $5,000 | 2,610 |
| Over five years through fifteen years | $24,000 | 4,555 |
| 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 | $4,427,000 | 1,104 |
| Over three months through twelve months | $2,768,000 | 1,280 |
| Over one year through three years | $17,455,000 | 646 |
| Over three years through five years | $16,506,000 | 882 |
| Over five years through fifteen years | $132,843,000 | 203 |
| Over fifteen years | $33,436,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,195,000 | 756 |
| 2014-03-31 | Rank | |
| Total debt securities | $205,177,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $8,000 | 2,047 |
| Over three years through five years | $5,000 | 2,652 |
| Over five years through fifteen years | $26,000 | 4,608 |
| 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 | $665,000 | 2,859 |
| Over three months through twelve months | $6,496,000 | 630 |
| Over one year through three years | $19,663,000 | 569 |
| Over three years through five years | $16,994,000 | 816 |
| Over five years through fifteen years | $130,416,000 | 217 |
| Over fifteen years | $30,904,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,161,000 | 824 |
| 2013-12-31 | Rank | |
| Total debt securities | $200,235,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $9,000 | 2,062 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $33,000 | 4,600 |
| 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 | $231,000 | 3,689 |
| Over three months through twelve months | $6,032,000 | 741 |
| Over one year through three years | $20,467,000 | 559 |
| Over three years through five years | $16,626,000 | 789 |
| Over five years through fifteen years | $128,008,000 | 219 |
| Over fifteen years | $28,829,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,264,000 | 976 |
| 2013-09-30 | Rank | |
| Total debt securities | $194,378,000 | 779 |
| Maturity 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 | $10,000 | 2,068 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $35,000 | 4,630 |
| 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 | $2,900,000 | 1,543 |
| Over three months through twelve months | $5,397,000 | 812 |
| Over one year through three years | $20,835,000 | 531 |
| Over three years through five years | $18,737,000 | 692 |
| Over five years through fifteen years | $121,528,000 | 235 |
| Over fifteen years | $24,936,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,298,000 | 989 |
| 2013-06-30 | Rank | |
| Total debt securities | $195,295,000 | 777 |
| Maturity 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 | $11,000 | 2,092 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $37,000 | 4,617 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 1,243 |
| Over three months through twelve months | $3,815,000 | 1,158 |
| Over one year through three years | $18,865,000 | 581 |
| Over three years through five years | $20,220,000 | 604 |
| Over five years through fifteen years | $123,939,000 | 233 |
| Over fifteen years | $24,406,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,817,000 | 1,096 |
| 2013-03-31 | Rank | |
| Total debt securities | $190,365,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $2,000 | 2,781 |
| Over one year through three years | $12,000 | 2,199 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $40,000 | 4,622 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 2,261 |
| Over three months through twelve months | $5,172,000 | 906 |
| Over one year through three years | $16,953,000 | 665 |
| Over three years through five years | $20,728,000 | 575 |
| Over five years through fifteen years | $124,880,000 | 217 |
| Over fifteen years | $21,240,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,512,000 | 1,019 |
| 2012-12-31 | Rank | |
| Total debt securities | $188,866,000 | 791 |
| Maturity 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 | $4,000 | 2,774 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $13,000 | 2,268 |
| Over five years through fifteen years | $31,000 | 4,661 |
| Over fifteen years | $11,000 | 3,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,340,000 | 2,171 |
| Over three months through twelve months | $6,617,000 | 760 |
| Over one year through three years | $15,328,000 | 731 |
| Over three years through five years | $21,314,000 | 522 |
| Over five years through fifteen years | $116,179,000 | 217 |
| Over fifteen years | $28,029,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,962,000 | 874 |
| 2012-09-30 | Rank | |
| Total debt securities | $185,613,000 | 821 |
| Maturity 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 | $8,000 | 2,696 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $14,000 | 2,174 |
| Over five years through fifteen years | $32,000 | 4,747 |
| Over fifteen years | $12,000 | 3,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $697,000 | 2,871 |
| Over three months through twelve months | $7,570,000 | 607 |
| Over one year through three years | $16,246,000 | 713 |
| Over three years through five years | $21,826,000 | 504 |
| Over five years through fifteen years | $113,148,000 | 203 |
| Over fifteen years | $26,060,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,274,000 | 787 |
| 2012-06-30 | Rank | |
| Total debt securities | $175,307,000 | 867 |
| Maturity 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 | $11,000 | 2,382 |
| Over three years through five years | $15,000 | 2,113 |
| Over five years through fifteen years | $34,000 | 4,784 |
| Over fifteen years | $12,000 | 3,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,351,000 | 1,216 |
| Over three months through twelve months | $3,345,000 | 1,293 |
| Over one year through three years | $15,988,000 | 718 |
| Over three years through five years | $19,078,000 | 612 |
| Over five years through fifteen years | $104,393,000 | 212 |
| Over fifteen years | $29,080,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,697,000 | 935 |
| 2012-03-31 | Rank | |
| Total debt securities | $166,850,000 | 913 |
| Maturity 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 | $16,000 | 2,424 |
| Over three years through five years | $16,000 | 2,074 |
| Over five years through fifteen years | $36,000 | 4,795 |
| Over fifteen years | $12,000 | 3,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,108 |
| Over three months through twelve months | $5,432,000 | 837 |
| Over one year through three years | $16,289,000 | 707 |
| Over three years through five years | $18,272,000 | 654 |
| Over five years through fifteen years | $97,490,000 | 244 |
| Over fifteen years | $28,081,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,638,000 | 918 |
| 2011-12-31 | Rank | |
| Total debt securities | $148,788,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $21,000 | 2,142 |
| Over three years through five years | $17,000 | 1,804 |
| Over five years through fifteen years | $39,000 | 4,373 |
| Over fifteen years | $13,000 | 3,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,902,000 | 1,442 |
| Over three months through twelve months | $5,291,000 | 825 |
| Over one year through three years | $15,886,000 | 703 |
| Over three years through five years | $19,246,000 | 543 |
| Over five years through fifteen years | $80,376,000 | 292 |
| Over fifteen years | $25,997,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,193,000 | 828 |
| 2011-09-30 | Rank | |
| Total debt securities | $133,824,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $27,000 | 2,149 |
| Over three years through five years | $17,000 | 1,819 |
| Over five years through fifteen years | $41,000 | 4,326 |
| Over fifteen years | $13,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,061,000 | 2,026 |
| Over three months through twelve months | $6,220,000 | 678 |
| Over one year through three years | $15,076,000 | 724 |
| Over three years through five years | $16,610,000 | 642 |
| Over five years through fifteen years | $69,760,000 | 327 |
| Over fifteen years | $24,999,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,281,000 | 803 |
| 2011-06-30 | Rank | |
| Total debt securities | $128,065,000 | 1,117 |
| Maturity 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 | $34,000 | 2,154 |
| Over three years through five years | $18,000 | 1,819 |
| Over five years through fifteen years | $44,000 | 4,291 |
| Over fifteen years | $13,000 | 3,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,288,000 | 966 |
| Over three months through twelve months | $4,085,000 | 1,003 |
| Over one year through three years | $13,463,000 | 853 |
| Over three years through five years | $15,334,000 | 771 |
| Over five years through fifteen years | $63,566,000 | 369 |
| Over fifteen years | $28,220,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,373,000 | 796 |
| 2011-03-31 | Rank | |
| Total debt securities | $122,857,000 | 1,158 |
| Maturity 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 | $41,000 | 2,109 |
| Over three years through five years | $19,000 | 1,979 |
| Over five years through fifteen years | $47,000 | 4,251 |
| Over fifteen years | $13,000 | 3,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $972,000 | 2,182 |
| Over three months through twelve months | $5,857,000 | 700 |
| Over one year through three years | $13,073,000 | 903 |
| Over three years through five years | $16,222,000 | 725 |
| Over five years through fifteen years | $59,212,000 | 403 |
| Over fifteen years | $27,401,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,829,000 | 889 |
| 2010-12-31 | Rank | |
| Total debt securities | $116,788,000 | 1,157 |
| Maturity 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 | $49,000 | 2,143 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $70,000 | 4,088 |
| Over fifteen years | $14,000 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,370,000 | 1,760 |
| Over three months through twelve months | $5,194,000 | 810 |
| Over one year through three years | $14,107,000 | 833 |
| Over three years through five years | $13,924,000 | 805 |
| Over five years through fifteen years | $54,002,000 | 431 |
| Over fifteen years | $28,058,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,565,000 | 944 |
| 2010-09-30 | Rank | |
| Total debt securities | $106,721,000 | 1,219 |
| Maturity 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 | $57,000 | 2,100 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $74,000 | 4,055 |
| Over fifteen years | $14,000 | 3,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,162,000 | 1,055 |
| Over three months through twelve months | $5,441,000 | 727 |
| Over one year through three years | $14,252,000 | 829 |
| Over three years through five years | $12,252,000 | 865 |
| Over five years through fifteen years | $48,624,000 | 464 |
| Over fifteen years | $22,845,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,603,000 | 726 |
| 2010-06-30 | Rank | |
| Total debt securities | $99,256,000 | 1,297 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $66,000 | 2,270 |
| Over five years through fifteen years | $80,000 | 4,021 |
| Over fifteen years | $14,000 | 3,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,075 |
| Over three months through twelve months | $3,844,000 | 1,049 |
| Over one year through three years | $15,911,000 | 776 |
| Over three years through five years | $14,375,000 | 735 |
| Over five years through fifteen years | $41,037,000 | 575 |
| Over fifteen years | $20,912,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,861,000 | 931 |
| 2010-03-31 | Rank | |
| Total debt securities | $92,976,000 | 1,388 |
| Maturity 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 | $76,000 | 2,398 |
| Over five years through fifteen years | $84,000 | 4,076 |
| Over fifteen years | $15,000 | 3,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,428 |
| Over three months through twelve months | $5,646,000 | 738 |
| Over one year through three years | $15,727,000 | 757 |
| Over three years through five years | $12,298,000 | 858 |
| Over five years through fifteen years | $35,940,000 | 646 |
| Over fifteen years | $21,194,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,642,000 | 849 |
| 2009-12-31 | Rank | |
| Total debt securities | $99,859,000 | 1,273 |
| 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 | 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 | $86,000 | 2,451 |
| Over five years through fifteen years | $88,000 | 4,134 |
| Over fifteen years | $15,000 | 3,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,138 |
| Over three months through twelve months | $6,838,000 | 646 |
| Over one year through three years | $15,943,000 | 728 |
| Over three years through five years | $11,723,000 | 805 |
| Over five years through fifteen years | $45,065,000 | 453 |
| Over fifteen years | $19,126,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,814,000 | 864 |
| 2009-09-30 | Rank | |
| Total debt securities | $82,745,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,403 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $96,000 | 2,526 |
| Over five years through fifteen years | $93,000 | 4,198 |
| Over fifteen years | $16,000 | 3,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,869 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $608,000 | 2,647 |
| Over three months through twelve months | $5,286,000 | 830 |
| Over one year through three years | $11,689,000 | 954 |
| Over three years through five years | $9,941,000 | 927 |
| Over five years through fifteen years | $35,492,000 | 611 |
| Over fifteen years | $19,500,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,009,000 | 1,113 |
| 2009-06-30 | Rank | |
| Total debt securities | $70,506,000 | 1,732 |
| Maturity 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 | $50,000 | 2,747 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $105,000 | 2,567 |
| Over five years through fifteen years | $99,000 | 4,218 |
| Over fifteen years | $16,000 | 3,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,805 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,735,000 | 1,520 |
| Over three months through twelve months | $2,020,000 | 1,864 |
| Over one year through three years | $9,944,000 | 1,100 |
| Over three years through five years | $7,300,000 | 1,160 |
| Over five years through fifteen years | $28,963,000 | 710 |
| Over fifteen years | $20,269,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,816,000 | 1,592 |
| 2009-03-31 | Rank | |
| Total debt securities | $79,799,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,485 |
| Over three months through twelve months | $76,000 | 2,478 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $117,000 | 2,514 |
| Over five years through fifteen years | $105,000 | 4,277 |
| Over fifteen years | $16,000 | 3,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,800 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $414,000 | 3,406 |
| Over three months through twelve months | $3,052,000 | 1,328 |
| Over one year through three years | $6,645,000 | 1,513 |
| Over three years through five years | $4,523,000 | 1,821 |
| Over five years through fifteen years | $45,304,000 | 409 |
| Over fifteen years | $19,528,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,557,000 | 1,774 |
| 2008-12-31 | Rank | |
| Total debt securities | $78,491,000 | 1,524 |
| Maturity 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 | $106,000 | 2,354 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $130,000 | 2,506 |
| Over five years through fifteen years | $109,000 | 4,258 |
| Over fifteen years | $16,000 | 3,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,711 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,670 |
| Over three months through twelve months | $2,322,000 | 1,845 |
| Over one year through three years | $3,993,000 | 2,236 |
| Over three years through five years | $2,738,000 | 2,747 |
| Over five years through fifteen years | $52,359,000 | 325 |
| Over fifteen years | $15,974,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,167,000 | 2,011 |
| 2008-09-30 | Rank | |
| Total debt securities | $83,299,000 | 1,405 |
| Maturity 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 | $20,000 | 2,817 |
| Over one year through three years | $99,000 | 2,768 |
| Over three years through five years | $140,000 | 2,395 |
| Over five years through fifteen years | $113,000 | 4,254 |
| Over fifteen years | $17,000 | 3,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,509 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,038 |
| Over three months through twelve months | $2,414,000 | 1,770 |
| Over one year through three years | $3,779,000 | 2,296 |
| Over three years through five years | $5,033,000 | 1,754 |
| Over five years through fifteen years | $53,070,000 | 332 |
| Over fifteen years | $18,056,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,909,000 | 2,174 |
| 2008-06-30 | Rank | |
| Total debt securities | $77,619,000 | 1,517 |
| Maturity 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 | $22,000 | 2,874 |
| Over one year through three years | $855,000 | 1,606 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,084,000 | 2,818 |
| Over fifteen years | $79,000 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,543 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,468,000 | 2,081 |
| Over three months through twelve months | $1,702,000 | 2,404 |
| Over one year through three years | $4,735,000 | 1,979 |
| Over three years through five years | $4,309,000 | 2,012 |
| Over five years through fifteen years | $43,942,000 | 427 |
| Over fifteen years | $18,417,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,094,000 | 2,206 |
| 2008-03-31 | Rank | |
| Total debt securities | $85,904,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,000 | 3,335 |
| Over one year through three years | $2,577,000 | 810 |
| Over three years through five years | $1,036,000 | 1,078 |
| Over five years through fifteen years | $2,214,000 | 2,624 |
| Over fifteen years | $85,000 | 3,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,594 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,127,000 | 1,374 |
| Over three months through twelve months | $3,205,000 | 1,756 |
| Over one year through three years | $4,538,000 | 2,130 |
| Over three years through five years | $6,111,000 | 1,418 |
| Over five years through fifteen years | $45,424,000 | 423 |
| Over fifteen years | $17,580,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,226,000 | 1,495 |
| 2007-12-31 | Rank | |
| Total debt securities | $79,163,000 | 1,471 |
| Maturity 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 | $2,000 | 3,307 |
| Over one year through three years | $2,681,000 | 792 |
| Over three years through five years | $1,066,000 | 989 |
| Over five years through fifteen years | $237,000 | 3,831 |
| Over fifteen years | $87,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,507 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 2,499 |
| Over three months through twelve months | $5,460,000 | 1,523 |
| Over one year through three years | $5,924,000 | 2,211 |
| Over three years through five years | $7,889,000 | 1,158 |
| Over five years through fifteen years | $38,096,000 | 496 |
| Over fifteen years | $16,160,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,893,000 | 1,846 |
| 2007-09-30 | Rank | |
| Total debt securities | $70,999,000 | 1,633 |
| Maturity 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 | $3,000 | 3,279 |
| Over one year through three years | $1,301,000 | 1,271 |
| Over three years through five years | $2,550,000 | 576 |
| Over five years through fifteen years | $249,000 | 3,697 |
| Over fifteen years | $90,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,521 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 2,736 |
| Over three months through twelve months | $4,855,000 | 1,837 |
| Over one year through three years | $5,454,000 | 2,716 |
| Over three years through five years | $7,629,000 | 1,307 |
| Over five years through fifteen years | $36,738,000 | 513 |
| Over fifteen years | $10,636,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,207,000 | 2,058 |
| 2007-06-30 | Rank | |
| Total debt securities | $68,006,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,006,000 | 1,407 |
| Over three years through five years | $2,925,000 | 659 |
| Over five years through fifteen years | $268,000 | 3,624 |
| Over fifteen years | $93,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,516 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,132,000 | 2,878 |
| Over three months through twelve months | $4,566,000 | 2,033 |
| Over one year through three years | $7,218,000 | 2,241 |
| Over three years through five years | $5,567,000 | 1,837 |
| Over five years through fifteen years | $37,294,000 | 478 |
| Over fifteen years | $7,930,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,698,000 | 2,237 |
| 2007-03-31 | Rank | |
| Total debt securities | $65,645,000 | 1,753 |
| Maturity 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 | $1,075,000 | 1,372 |
| Over three years through five years | $3,043,000 | 755 |
| Over five years through fifteen years | $289,000 | 3,563 |
| Over fifteen years | $98,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,546 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,974 |
| Over three months through twelve months | $5,146,000 | 1,814 |
| Over one year through three years | $7,277,000 | 2,314 |
| Over three years through five years | $6,850,000 | 1,487 |
| Over five years through fifteen years | $36,671,000 | 482 |
| Over fifteen years | $4,087,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,247,000 | 2,113 |
| 2006-12-31 | Rank | |
| Total debt securities | $71,081,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $591,000 | 1,891 |
| Over three years through five years | $3,711,000 | 706 |
| Over five years through fifteen years | $304,000 | 3,558 |
| Over fifteen years | $102,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,569 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,886,000 | 2,430 |
| Over three months through twelve months | $4,680,000 | 2,011 |
| Over one year through three years | $9,485,000 | 1,938 |
| Over three years through five years | $11,755,000 | 838 |
| Over five years through fifteen years | $34,501,000 | 508 |
| Over fifteen years | $4,059,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,566,000 | 2,059 |
| 2006-09-30 | Rank | |
| Total debt securities | $62,193,000 | 1,881 |
| Maturity 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 | $46,000 | 3,200 |
| Over three years through five years | $4,411,000 | 677 |
| Over five years through fifteen years | $320,000 | 3,538 |
| Over fifteen years | $107,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,563 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,228,000 | 1,688 |
| Over three months through twelve months | $4,828,000 | 1,935 |
| Over one year through three years | $11,416,000 | 1,735 |
| Over three years through five years | $14,426,000 | 703 |
| Over five years through fifteen years | $19,791,000 | 915 |
| Over fifteen years | $3,613,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,055,000 | 1,726 |
| 2006-06-30 | Rank | |
| Total debt securities | $70,929,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $62,000 | 3,150 |
| Over three years through five years | $3,693,000 | 810 |
| Over five years through fifteen years | $1,249,000 | 2,716 |
| Over fifteen years | $112,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,541 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $817,000 | 3,395 |
| Over three months through twelve months | $6,573,000 | 1,600 |
| Over one year through three years | $10,221,000 | 1,981 |
| Over three years through five years | $15,656,000 | 635 |
| Over five years through fifteen years | $29,954,000 | 548 |
| Over fifteen years | $2,585,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,530,000 | 1,820 |
| 2006-03-31 | Rank | |
| Total debt securities | $76,592,000 | 1,568 |
| Maturity 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 | $30,000 | 3,335 |
| Over three years through five years | $3,623,000 | 860 |
| Over five years through fifteen years | $1,683,000 | 2,499 |
| Over fifteen years | $124,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,572 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $410,000 | 4,348 |
| Over three months through twelve months | $5,616,000 | 1,838 |
| Over one year through three years | $13,216,000 | 1,602 |
| Over three years through five years | $18,759,000 | 540 |
| Over five years through fifteen years | $30,911,000 | 513 |
| Over fifteen years | $2,213,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,026,000 | 2,189 |
| 2005-12-31 | Rank | |
| Total debt securities | $73,091,000 | 1,633 |
| Maturity 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 | $37,000 | 3,144 |
| Over three years through five years | $3,842,000 | 827 |
| Over five years through fifteen years | $1,803,000 | 2,448 |
| Over fifteen years | $132,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,678 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,317,000 | 1,347 |
| Over three months through twelve months | $4,427,000 | 2,164 |
| Over one year through three years | $14,668,000 | 1,473 |
| Over three years through five years | $15,423,000 | 682 |
| Over five years through fifteen years | $27,200,000 | 604 |
| Over fifteen years | $2,235,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,344,000 | 1,748 |
| 2005-09-30 | Rank | |
| Total debt securities | $62,502,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $41,000 | 3,018 |
| Over three years through five years | $2,055,000 | 1,330 |
| Over five years through fifteen years | $3,979,000 | 1,765 |
| Over fifteen years | $146,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,751 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,282,000 | 2,812 |
| Over one year through three years | $16,275,000 | 1,339 |
| Over three years through five years | $8,192,000 | 1,459 |
| Over five years through fifteen years | $28,301,000 | 581 |
| Over fifteen years | $1,223,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,882,000 | 3,671 |
| 2005-06-30 | Rank | |
| Total debt securities | $58,649,000 | 2,001 |
| Maturity 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 | $1,770,000 | 1,435 |
| Over five years through fifteen years | $4,827,000 | 1,685 |
| Over fifteen years | $155,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,782 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,830,000 | 1,315 |
| Over three months through twelve months | $703,000 | 4,584 |
| Over one year through three years | $17,483,000 | 1,231 |
| Over three years through five years | $8,950,000 | 1,419 |
| Over five years through fifteen years | $21,397,000 | 802 |
| Over fifteen years | $526,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,133,000 | 2,631 |
| 2005-03-31 | Rank | |
| Total debt securities | $64,723,000 | 1,848 |
| Maturity 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 | $1,915,000 | 1,370 |
| Over five years through fifteen years | $5,096,000 | 1,739 |
| Over fifteen years | $166,000 | 2,479 |
| 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 | $1,610,000 | 1,947 |
| Over three months through twelve months | $2,779,000 | 2,294 |
| Over one year through three years | $20,059,000 | 1,042 |
| Over three years through five years | $14,545,000 | 876 |
| Over five years through fifteen years | $18,014,000 | 1,007 |
| Over fifteen years | $539,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,988,000 | 2,193 |
| 2004-12-31 | Rank | |
| Total debt securities | $63,652,000 | 1,902 |
| Maturity 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 | $1,185,000 | 1,756 |
| Over five years through fifteen years | $6,307,000 | 1,565 |
| Over fifteen years | $187,000 | 2,505 |
| 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 | $1,226,000 | 2,288 |
| Over three months through twelve months | $1,147,000 | 3,469 |
| Over one year through three years | $17,484,000 | 1,152 |
| Over three years through five years | $15,985,000 | 801 |
| Over five years through fifteen years | $19,593,000 | 947 |
| Over fifteen years | $538,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 3,242 |
| 2004-09-30 | Rank | |
| Total debt securities | $49,213,000 | 2,383 |
| Maturity 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 | $160,000 | 3,194 |
| Over five years through fifteen years | $7,761,000 | 1,362 |
| Over fifteen years | $212,000 | 2,517 |
| 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 | $6,198,000 | 703 |
| Over three months through twelve months | $1,882,000 | 2,529 |
| Over one year through three years | $7,305,000 | 2,468 |
| Over three years through five years | $8,149,000 | 1,717 |
| Over five years through fifteen years | $16,996,000 | 1,116 |
| Over fifteen years | $550,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,081,000 | 1,053 |
| 2004-06-30 | Rank | |
| Total debt securities | $48,137,000 | 2,468 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $180,000 | 3,190 |
| Over five years through fifteen years | $6,321,000 | 1,575 |
| Over fifteen years | $240,000 | 2,564 |
| 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 | $875,000 | 2,751 |
| Over three months through twelve months | $2,165,000 | 2,268 |
| Over one year through three years | $10,795,000 | 1,713 |
| Over three years through five years | $9,462,000 | 1,608 |
| Over five years through fifteen years | $17,549,000 | 1,139 |
| Over fifteen years | $550,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 2,251 |
| 2004-03-31 | Rank | |
| Total debt securities | $51,402,000 | 2,308 |
| Maturity 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 | $76,000 | 3,526 |
| Over five years through fifteen years | $7,249,000 | 1,453 |
| Over fifteen years | $284,000 | 2,588 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $2,329,000 | 2,232 |
| Over one year through three years | $10,357,000 | 1,664 |
| Over three years through five years | $12,712,000 | 1,109 |
| Over five years through fifteen years | $17,707,000 | 1,107 |
| Over fifteen years | $688,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,329,000 | 2,858 |
| 2003-12-31 | Rank | |
| Total debt securities | $49,943,000 | 2,442 |
| Maturity 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 | $112,000 | 3,309 |
| Over five years through fifteen years | $7,452,000 | 1,403 |
| Over fifteen years | $425,000 | 2,474 |
| 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 | $18,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $787,000 | 3,238 |
| Over three months through twelve months | $1,407,000 | 3,185 |
| Over one year through three years | $13,424,000 | 1,351 |
| Over three years through five years | $8,985,000 | 1,621 |
| Over five years through fifteen years | $16,495,000 | 1,216 |
| Over fifteen years | $838,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 3,052 |
| 2003-09-30 | Rank | |
| Total debt securities | $37,549,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $119,000 | 3,171 |
| Over five years through fifteen years | $5,740,000 | 1,626 |
| Over fifteen years | $522,000 | 2,455 |
| 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 | $18,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $544,000 | 3,700 |
| Over three months through twelve months | $1,475,000 | 3,181 |
| Over one year through three years | $4,814,000 | 2,955 |
| Over three years through five years | $9,245,000 | 1,471 |
| Over five years through fifteen years | $14,236,000 | 1,421 |
| Over fifteen years | $836,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 3,285 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,304,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $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 | $4,232,000 | 1,840 |
| Over fifteen years | $697,000 | 2,415 |
| 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 | $22,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $2,185,000 | 1,724 |
| Over three months through twelve months | $1,355,000 | 3,465 |
| Over one year through three years | $4,522,000 | 2,996 |
| Over three years through five years | $6,888,000 | 1,810 |
| Over five years through fifteen years | $14,963,000 | 1,234 |
| Over fifteen years | $440,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,540,000 | 2,400 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,571,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| 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 | $3,694,000 | 1,872 |
| Over fifteen years | $906,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 3,232 |
| Over three years | $376,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $870,000 | 3,083 |
| Over three months through twelve months | $1,923,000 | 2,874 |
| Over one year through three years | $4,029,000 | 3,409 |
| Over three years through five years | $4,408,000 | 2,537 |
| Over five years through fifteen years | $17,479,000 | 962 |
| Over fifteen years | $844,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,792,000 | 2,758 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,322,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $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 | $1,797,000 | 2,590 |
| Over fifteen years | $1,100,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 2,692 |
| Over three years | $450,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,963 |
| Over three months through twelve months | $1,124,000 | 3,582 |
| Over one year through three years | $5,542,000 | 2,834 |
| Over three years through five years | $3,531,000 | 2,991 |
| Over five years through fifteen years | $16,315,000 | 976 |
| Over fifteen years | $747,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 4,105 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,575,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,026 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $438,000 | 3,453 |
| Over fifteen years | $1,686,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,000 | 2,342 |
| Over three years | $1,208,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $436,000 | 4,204 |
| Over three months through twelve months | $771,000 | 4,198 |
| Over one year through three years | $2,702,000 | 4,205 |
| Over three years through five years | $2,654,000 | 3,687 |
| Over five years through fifteen years | $12,624,000 | 1,290 |
| Over fifteen years | $1,188,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 4,147 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,659,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,498 |
| Over three months through twelve months | $21,000 | 3,215 |
| Over one year through three years | $64,000 | 2,298 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $548,000 | 2,639 |
| Over fifteen years | $810,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,610 |
| Over three years | $1,457,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,012 |
| Over three months through twelve months | $1,187,000 | 4,312 |
| Over one year through three years | $2,046,000 | 5,625 |
| Over three years through five years | $4,058,000 | 3,068 |
| Over five years through fifteen years | $11,541,000 | 1,514 |
| Over fifteen years | $1,855,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,255,000 | 3,777 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,855,000 | 5,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,764 |
| Over three months through twelve months | $30,000 | 3,542 |
| Over one year through three years | $177,000 | 1,767 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $659,000 | 2,708 |
| Over fifteen years | $1,859,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,208,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $40,000 | 7,212 |
| Over one year through three years | $1,352,000 | 6,228 |
| Over three years through five years | $1,371,000 | 5,791 |
| Over five years through fifteen years | $9,411,000 | 2,013 |
| Over fifteen years | $747,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 7,928 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,759,000 | 4,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,081 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $213,000 | 2,193 |
| Over three years through five years | $157,000 | 2,380 |
| Over five years through fifteen years | $864,000 | 2,468 |
| Over fifteen years | $1,746,000 | 1,551 |
| 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 | $1,928,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,084,000 | 4,811 |
| Over one year through three years | $1,206,000 | 6,264 |
| Over three years through five years | $3,103,000 | 3,572 |
| Over five years through fifteen years | $7,722,000 | 2,300 |
| Over fifteen years | $1,735,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 6,023 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,174,000 | 4,329 |
| 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 | 2,761 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $733,000 | 1,324 |
| Over five years through fifteen years | $1,142,000 | 2,081 |
| Over fifteen years | $471,000 | 1,938 |
| 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 | $3,849,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $800,000 | 4,872 |
| Over three months through twelve months | $1,128,000 | 5,913 |
| Over one year through three years | $1,625,000 | 6,765 |
| Over three years through five years | $2,638,000 | 4,016 |
| Over five years through fifteen years | $8,897,000 | 1,655 |
| Over fifteen years | $1,827,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 5,642 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,265,000 | 4,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $990,000 | 7,542 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,247,000 | 5,796 |
| 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 | $1,432,000 | 7,580 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,178,000 | 7,243 |
| 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 | $1,260,000 | 7,549 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,139,000 | 8,145 |
| 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 | $1,092,000 | 8,289 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,900,000 | 9,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,199,000 | 6,581 |